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AXCELIS TECHNOLOGIES INC（ACLS）与Automatic Data Processing（ADP）财务数据对比。点击上方公司名可切换其他公司
Automatic Data Processing的季度营收约是AXCELIS TECHNOLOGIES INC的22.5倍（$5.4B vs $238.3M）。Automatic Data Processing净利率更高（19.8% vs 14.4%，领先5.4%）。Automatic Data Processing同比增速更快（6.2% vs -5.6%）。过去两年Automatic Data Processing的营收复合增速更高（1.0% vs -2.8%）
Axcelis Technologies是一家美国半导体设备供应商，1995年成立，总部位于美国马萨诸塞州贝弗利。公司面向全球半导体制造行业，从事半导体生产核心设备的设计、制造及服务，主营产品包括高中电流、高能离子注入系统以及半导体芯片制造用固化系统。
ADP是总部位于美国新泽西州罗斯兰的跨国企业，为全球各行业客户提供云基人力资源管理、薪资核算处理、专业雇主组织（PEO）等领域的专业服务，是全球人力资源服务领域的知名头部供应商。
ACLS vs ADP — 直观对比
营收规模更大
ADP
是对方的22.5倍
$238.3M
营收增速更快
ADP
高出11.7%
-5.6%
净利率更高
ADP
高出5.4%
14.4%
两年增速更快
ADP
近两年复合增速
-2.8%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $5.4B |
| 净利润 | $34.3M | $1.1B |
| 毛利率 | 47.0% | 46.1% |
| 营业利润率 | 15.2% | 25.8% |
| 净利率 | 14.4% | 19.8% |
| 营收同比 | -5.6% | 6.2% |
| 净利润同比 | -31.3% | 10.3% |
| 每股收益（稀释后） | $1.11 | $2.62 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ACLSADP
| Q4 25 | $238.3M | $5.4B | ||
| Q3 25 | $213.6M | $5.2B | ||
| Q2 25 | $194.5M | $5.1B | ||
| Q1 25 | $192.6M | $5.6B | ||
| Q4 24 | $252.4M | $5.0B | ||
| Q3 24 | $256.6M | $4.8B | ||
| Q2 24 | $256.5M | $4.8B | ||
| Q1 24 | $252.4M | $5.3B |
净利润ACLSADP
| Q4 25 | $34.3M | $1.1B | ||
| Q3 25 | $26.0M | $1.0B | ||
| Q2 25 | $31.4M | $910.7M | ||
| Q1 25 | $28.6M | $1.2B | ||
| Q4 24 | $50.0M | $963.2M | ||
| Q3 24 | $48.6M | $956.3M | ||
| Q2 24 | $50.9M | $829.3M | ||
| Q1 24 | $51.6M | $1.2B |
毛利率ACLSADP
| Q4 25 | 47.0% | 46.1% | ||
| Q3 25 | 41.6% | 45.2% | ||
| Q2 25 | 44.9% | 45.1% | ||
| Q1 25 | 46.1% | 47.7% | ||
| Q4 24 | 46.0% | 45.7% | ||
| Q3 24 | 42.9% | 45.5% | ||
| Q2 24 | 43.8% | 44.8% | ||
| Q1 24 | 46.0% | 47.3% |
营业利润率ACLSADP
| Q4 25 | 15.2% | 25.8% | ||
| Q3 25 | 11.7% | 25.3% | ||
| Q2 25 | 14.9% | 23.2% | ||
| Q1 25 | 15.1% | 29.2% | ||
| Q4 24 | 21.6% | 25.0% | ||
| Q3 24 | 18.3% | 25.6% | ||
| Q2 24 | 20.6% | 22.8% | ||
| Q1 24 | 22.4% | 29.4% |
净利率ACLSADP
| Q4 25 | 14.4% | 19.8% | ||
| Q3 25 | 12.2% | 19.6% | ||
| Q2 25 | 16.1% | 17.8% | ||
| Q1 25 | 14.8% | 22.5% | ||
| Q4 24 | 19.8% | 19.1% | ||
| Q3 24 | 18.9% | 19.8% | ||
| Q2 24 | 19.8% | 17.4% | ||
| Q1 24 | 20.4% | 22.6% |
每股收益（稀释后）ACLSADP
| Q4 25 | $1.11 | $2.62 | ||
| Q3 25 | $0.83 | $2.49 | ||
| Q2 25 | $0.98 | $2.23 | ||
| Q1 25 | $0.88 | $3.06 | ||
| Q4 24 | $1.54 | $2.35 | ||
| Q3 24 | $1.49 | $2.34 | ||
| Q2 24 | $1.55 | $2.01 | ||
| Q1 24 | $1.57 | $2.88 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $374.3M | $2.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $6.4B |
| 总资产 | $1.4B | $84.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ACLSADP
| Q4 25 | $374.3M | $2.5B | ||
| Q3 25 | $449.6M | $7.9B | ||
| Q2 25 | $549.8M | $7.8B | ||
| Q1 25 | $587.1M | $2.7B | ||
| Q4 24 | $571.3M | $2.2B | ||
| Q3 24 | $579.4M | $7.3B | ||
| Q2 24 | $548.3M | $3.3B | ||
| Q1 24 | $530.2M | $3.3B |
股东权益ACLSADP
| Q4 25 | $1.0B | $6.4B | ||
| Q3 25 | $1.0B | $6.4B | ||
| Q2 25 | $1.0B | $6.2B | ||
| Q1 25 | $1.0B | $5.9B | ||
| Q4 24 | $1.0B | $5.1B | ||
| Q3 24 | $975.6M | $5.3B | ||
| Q2 24 | $934.9M | $4.5B | ||
| Q1 24 | $901.7M | $4.6B |
总资产ACLSADP
| Q4 25 | $1.4B | $84.6B | ||
| Q3 25 | $1.4B | $54.3B | ||
| Q2 25 | $1.3B | $53.4B | ||
| Q1 25 | $1.3B | $56.4B | ||
| Q4 24 | $1.3B | $64.1B | ||
| Q3 24 | $1.3B | $49.5B | ||
| Q2 24 | $1.3B | $54.4B | ||
| Q1 24 | $1.3B | $64.2B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-6.6M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | — |
| 自由现金流率自由现金流/营收 | -3.7% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 现金转化率经营现金流/净利润 | -0.19× | 1.07× |
| 过去12个月自由现金流最近4个季度 | $107.0M | — |
8季度趋势，按日历期对齐
经营现金流ACLSADP
| Q4 25 | $-6.6M | $1.1B | ||
| Q3 25 | $45.4M | $642.3M | ||
| Q2 25 | $39.7M | $1.4B | ||
| Q1 25 | $39.8M | $1.5B | ||
| Q4 24 | $12.8M | $1.2B | ||
| Q3 24 | $45.7M | $824.4M | ||
| Q2 24 | $40.1M | $1.3B | ||
| Q1 24 | $42.2M | $1.5B |
自由现金流ACLSADP
| Q4 25 | $-8.9M | — | ||
| Q3 25 | $43.3M | — | ||
| Q2 25 | $37.7M | — | ||
| Q1 25 | $34.8M | — | ||
| Q4 24 | $8.1M | — | ||
| Q3 24 | $41.8M | — | ||
| Q2 24 | $38.1M | — | ||
| Q1 24 | $40.6M | — |
自由现金流率ACLSADP
| Q4 25 | -3.7% | — | ||
| Q3 25 | 20.3% | — | ||
| Q2 25 | 19.4% | — | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 14.8% | — | ||
| Q1 24 | 16.1% | — |
资本支出强度ACLSADP
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.6% | — |
现金转化率ACLSADP
| Q4 25 | -0.19× | 1.07× | ||
| Q3 25 | 1.75× | 0.63× | ||
| Q2 25 | 1.27× | 1.58× | ||
| Q1 25 | 1.39× | 1.22× | ||
| Q4 24 | 0.26× | 1.19× | ||
| Q3 24 | 0.94× | 0.86× | ||
| Q2 24 | 0.79× | 1.57× | ||
| Q1 24 | 0.82× | 1.26× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ACLS
| Products | $224.6M | 94% |
| Services | $13.7M | 6% |
ADP
| HCM | $2.2B | 42% |
| PEO Zero Margin Benefits Pass Throughs | $1.1B | 21% |
| HRO | $979.3M | 18% |
| Global | $709.3M | 13% |
| Interest On Funds Held For Clients | $308.6M | 6% |
