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AXCELIS TECHNOLOGIES INC（ACLS）とONESPAWORLD HOLDINGS Ltd（OSW）の財務データ比較。上の社名をクリックして会社を切り替えられます
ONESPAWORLD HOLDINGS Ltdの直近四半期売上が大きい（$242.1M vs $238.3M、AXCELIS TECHNOLOGIES INCの約1.0倍）。AXCELIS TECHNOLOGIES INCの純利益率が高く（14.4% vs 5.0%、差は9.4%）。ONESPAWORLD HOLDINGS Ltdの前年同期比売上増加率が高い（11.5% vs -5.6%）。ONESPAWORLD HOLDINGS Ltdの直近四半期フリーキャッシュフローが多い（$14.9M vs $-8.9M）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% vs -2.8%）
Axcelis Technologies Inc.は1995年に設立された米国の半導体製造装置メーカーで、本社はマサチューセッツ州ビバリーにある。世界中の半導体製造業界向けに、半導体生産用基幹設備の設計・製造・保守サービスを展開し、高中電流・高エネルギーイオン注入装置、半導体チップ製造用キュアリングシステムなどを提供している。
ACLS vs OSW — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $238.3M | $242.1M |
| 純利益 | $34.3M | $12.1M |
| 粗利率 | 47.0% | — |
| 営業利益率 | 15.2% | 6.8% |
| 純利益率 | 14.4% | 5.0% |
| 売上前年比 | -5.6% | 11.5% |
| 純利益前年比 | -31.3% | -16.2% |
| EPS（希薄化後） | $1.11 | $0.12 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $238.3M | $242.1M | ||
| Q3 25 | $213.6M | $258.5M | ||
| Q2 25 | $194.5M | $240.7M | ||
| Q1 25 | $192.6M | $219.6M | ||
| Q4 24 | $252.4M | $217.2M | ||
| Q3 24 | $256.6M | $241.7M | ||
| Q2 24 | $256.5M | $224.9M | ||
| Q1 24 | $252.4M | $211.2M |
| Q4 25 | $34.3M | $12.1M | ||
| Q3 25 | $26.0M | $24.3M | ||
| Q2 25 | $31.4M | $19.9M | ||
| Q1 25 | $28.6M | $15.3M | ||
| Q4 24 | $50.0M | $14.4M | ||
| Q3 24 | $48.6M | $21.6M | ||
| Q2 24 | $50.9M | $15.8M | ||
| Q1 24 | $51.6M | $21.2M |
| Q4 25 | 47.0% | — | ||
| Q3 25 | 41.6% | — | ||
| Q2 25 | 44.9% | — | ||
| Q1 25 | 46.1% | — | ||
| Q4 24 | 46.0% | — | ||
| Q3 24 | 42.9% | — | ||
| Q2 24 | 43.8% | — | ||
| Q1 24 | 46.0% | — |
| Q4 25 | 15.2% | 6.8% | ||
| Q3 25 | 11.7% | 10.2% | ||
| Q2 25 | 14.9% | 9.2% | ||
| Q1 25 | 15.1% | 7.7% | ||
| Q4 24 | 21.6% | 7.9% | ||
| Q3 24 | 18.3% | 10.3% | ||
| Q2 24 | 20.6% | 8.4% | ||
| Q1 24 | 22.4% | 8.0% |
| Q4 25 | 14.4% | 5.0% | ||
| Q3 25 | 12.2% | 9.4% | ||
| Q2 25 | 16.1% | 8.3% | ||
| Q1 25 | 14.8% | 7.0% | ||
| Q4 24 | 19.8% | 6.6% | ||
| Q3 24 | 18.9% | 8.9% | ||
| Q2 24 | 19.8% | 7.0% | ||
| Q1 24 | 20.4% | 10.0% |
| Q4 25 | $1.11 | $0.12 | ||
| Q3 25 | $0.83 | $0.23 | ||
| Q2 25 | $0.98 | $0.19 | ||
| Q1 25 | $0.88 | $0.15 | ||
| Q4 24 | $1.54 | $0.13 | ||
| Q3 24 | $1.49 | $0.20 | ||
| Q2 24 | $1.55 | $0.15 | ||
| Q1 24 | $1.57 | $0.21 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $374.3M | $16.3M |
| 総負債低いほど良い | — | $84.0M |
| 株主資本純資産 | $1.0B | $542.6M |
| 総資産 | $1.4B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $374.3M | $16.3M | ||
| Q3 25 | $449.6M | $29.6M | ||
| Q2 25 | $549.8M | $35.0M | ||
| Q1 25 | $587.1M | $22.6M | ||
| Q4 24 | $571.3M | $57.4M | ||
| Q3 24 | $579.4M | $48.8M | ||
| Q2 24 | $548.3M | $62.5M | ||
| Q1 24 | $530.2M | $65.4M |
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $138.6M |
| Q4 25 | $1.0B | $542.6M | ||
| Q3 25 | $1.0B | $552.8M | ||
| Q2 25 | $1.0B | $548.3M | ||
| Q1 25 | $1.0B | $530.6M | ||
| Q4 24 | $1.0B | $554.5M | ||
| Q3 24 | $975.6M | $540.1M | ||
| Q2 24 | $934.9M | $532.7M | ||
| Q1 24 | $901.7M | $515.5M |
| Q4 25 | $1.4B | $707.1M | ||
| Q3 25 | $1.4B | $732.6M | ||
| Q2 25 | $1.3B | $731.8M | ||
| Q1 25 | $1.3B | $708.7M | ||
| Q4 24 | $1.3B | $746.4M | ||
| Q3 24 | $1.3B | $734.0M | ||
| Q2 24 | $1.3B | $756.8M | ||
| Q1 24 | $1.3B | $763.6M |
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.27× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $-6.6M | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-8.9M | $14.9M |
| FCFマージンFCF / 売上 | -3.7% | 6.2% |
| 設備投資強度設備投資 / 売上 | 1.0% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | -0.19× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $107.0M | $68.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-6.6M | $20.0M | ||
| Q3 25 | $45.4M | $33.2M | ||
| Q2 25 | $39.7M | $20.3M | ||
| Q1 25 | $39.8M | $10.1M | ||
| Q4 24 | $12.8M | $16.6M | ||
| Q3 24 | $45.7M | $28.6M | ||
| Q2 24 | $40.1M | $18.7M | ||
| Q1 24 | $42.2M | $15.0M |
| Q4 25 | $-8.9M | $14.9M | ||
| Q3 25 | $43.3M | $27.6M | ||
| Q2 25 | $37.7M | $17.6M | ||
| Q1 25 | $34.8M | $8.4M | ||
| Q4 24 | $8.1M | $13.2M | ||
| Q3 24 | $41.8M | $27.5M | ||
| Q2 24 | $38.1M | $17.6M | ||
| Q1 24 | $40.6M | $13.7M |
| Q4 25 | -3.7% | 6.2% | ||
| Q3 25 | 20.3% | 10.7% | ||
| Q2 25 | 19.4% | 7.3% | ||
| Q1 25 | 18.1% | 3.8% | ||
| Q4 24 | 3.2% | 6.1% | ||
| Q3 24 | 16.3% | 11.4% | ||
| Q2 24 | 14.8% | 7.8% | ||
| Q1 24 | 16.1% | 6.5% |
| Q4 25 | 1.0% | 2.1% | ||
| Q3 25 | 0.9% | 2.2% | ||
| Q2 25 | 1.0% | 1.1% | ||
| Q1 25 | 2.6% | 0.8% | ||
| Q4 24 | 1.8% | 1.5% | ||
| Q3 24 | 1.5% | 0.5% | ||
| Q2 24 | 0.8% | 0.5% | ||
| Q1 24 | 0.6% | 0.6% |
| Q4 25 | -0.19× | 1.65× | ||
| Q3 25 | 1.75× | 1.36× | ||
| Q2 25 | 1.27× | 1.02× | ||
| Q1 25 | 1.39× | 0.66× | ||
| Q4 24 | 0.26× | 1.15× | ||
| Q3 24 | 0.94× | 1.33× | ||
| Q2 24 | 0.79× | 1.19× | ||
| Q1 24 | 0.82× | 0.71× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ACLS
| Products | $224.6M | 94% |
| Services | $13.7M | 6% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
