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AXCELIS TECHNOLOGIES INC（ACLS）与Ally Financial Inc.（ALLY）财务数据对比。点击上方公司名可切换其他公司
Ally Financial Inc.的季度营收约是AXCELIS TECHNOLOGIES INC的1.3倍（$301.0M vs $238.3M），Ally Financial Inc.净利率更高（108.6% vs 14.4%，领先94.2%），Ally Financial Inc.同比增速更快（-3.2% vs -5.6%），过去两年Ally Financial Inc.的营收复合增速更高（11.1% 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。
Ally Financial Inc.是注册于美国特拉华州、总部位于密歇根州底特律的银行控股企业，业务覆盖汽车金融、直营银行线上服务、企业贷款、车辆保险、住房抵押贷款，以及分期销售、租赁协议等相关配套融资服务。
ACLS vs ALLY — 直观对比
营收规模更大
ALLY
是对方的1.3倍
$238.3M
营收增速更快
ALLY
高出2.4%
-5.6%
净利率更高
ALLY
高出94.2%
14.4%
两年增速更快
ALLY
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $301.0M |
| 净利润 | $34.3M | $327.0M |
| 毛利率 | 47.0% | — |
| 营业利润率 | 15.2% | — |
| 净利率 | 14.4% | 108.6% |
| 营收同比 | -5.6% | -3.2% |
| 净利润同比 | -31.3% | 333.6% |
| 每股收益（稀释后） | $1.11 | $0.97 |
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ACLSALLY
| Q4 25 | $238.3M | $301.0M | ||
| Q3 25 | $213.6M | $308.0M | ||
| Q2 25 | $194.5M | $312.0M | ||
| Q1 25 | $192.6M | $323.0M | ||
| Q4 24 | $252.4M | $311.0M | ||
| Q3 24 | $256.6M | $319.0M | ||
| Q2 24 | $256.5M | $324.0M | ||
| Q1 24 | $252.4M | $244.0M |
净利润ACLSALLY
| Q4 25 | $34.3M | $327.0M | ||
| Q3 25 | $26.0M | $398.0M | ||
| Q2 25 | $31.4M | $352.0M | ||
| Q1 25 | $28.6M | $-225.0M | ||
| Q4 24 | $50.0M | $-140.0M | ||
| Q3 24 | $48.6M | $357.0M | ||
| Q2 24 | $50.9M | $294.0M | ||
| Q1 24 | $51.6M | $157.0M |
毛利率ACLSALLY
| 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% | — |
营业利润率ACLSALLY
| Q4 25 | 15.2% | — | ||
| Q3 25 | 11.7% | — | ||
| Q2 25 | 14.9% | — | ||
| Q1 25 | 15.1% | -87.9% | ||
| Q4 24 | 21.6% | 56.3% | ||
| Q3 24 | 18.3% | 73.0% | ||
| Q2 24 | 20.6% | 79.3% | ||
| Q1 24 | 22.4% | 70.1% |
净利率ACLSALLY
| Q4 25 | 14.4% | 108.6% | ||
| Q3 25 | 12.2% | 129.2% | ||
| Q2 25 | 16.1% | 112.8% | ||
| Q1 25 | 14.8% | -69.7% | ||
| Q4 24 | 19.8% | -45.0% | ||
| Q3 24 | 18.9% | 111.9% | ||
| Q2 24 | 19.8% | 90.7% | ||
| Q1 24 | 20.4% | 64.3% |
每股收益（稀释后）ACLSALLY
| Q4 25 | $1.11 | $0.97 | ||
| Q3 25 | $0.83 | $1.18 | ||
| Q2 25 | $0.98 | $1.04 | ||
| Q1 25 | $0.88 | $-0.82 | ||
| Q4 24 | $1.54 | $-0.54 | ||
| Q3 24 | $1.49 | $1.06 | ||
| Q2 24 | $1.55 | $0.86 | ||
| Q1 24 | $1.57 | $0.42 |
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 | $10.0B |
| 总债务越低越好 | — | $17.1B |
| 股东权益账面价值 | $1.0B | $15.5B |
| 总资产 | $1.4B | $196.0B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资ACLSALLY
| Q4 25 | $374.3M | $10.0B | ||
| Q3 25 | $449.6M | $10.2B | ||
| Q2 25 | $549.8M | $10.6B | ||
| Q1 25 | $587.1M | $10.4B | ||
| Q4 24 | $571.3M | $10.3B | ||
| Q3 24 | $579.4M | $8.6B | ||
| Q2 24 | $548.3M | $7.4B | ||
| Q1 24 | $530.2M | $8.2B |
总债务ACLSALLY
| Q4 25 | — | $17.1B | ||
| Q3 25 | — | $16.7B | ||
| Q2 25 | — | $15.9B | ||
| Q1 25 | — | $16.5B | ||
| Q4 24 | — | $17.5B | ||
| Q3 24 | — | $16.8B | ||
| Q2 24 | — | $16.0B | ||
| Q1 24 | — | $17.0B |
股东权益ACLSALLY
| Q4 25 | $1.0B | $15.5B | ||
| Q3 25 | $1.0B | $15.1B | ||
| Q2 25 | $1.0B | $14.5B | ||
| Q1 25 | $1.0B | $14.2B | ||
| Q4 24 | $1.0B | $13.9B | ||
| Q3 24 | $975.6M | $14.7B | ||
| Q2 24 | $934.9M | $13.9B | ||
| Q1 24 | $901.7M | $13.7B |
总资产ACLSALLY
| Q4 25 | $1.4B | $196.0B | ||
| Q3 25 | $1.4B | $191.7B | ||
| Q2 25 | $1.3B | $189.5B | ||
| Q1 25 | $1.3B | $193.3B | ||
| Q4 24 | $1.3B | $191.8B | ||
| Q3 24 | $1.3B | $193.0B | ||
| Q2 24 | $1.3B | $192.5B | ||
| Q1 24 | $1.3B | $192.9B |
负债/权益比ACLSALLY
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.11× | ||
| Q2 25 | — | 1.09× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.15× | ||
| Q1 24 | — | 1.25× |
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 | $640.0M |
| 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× | 1.96× |
| 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ACLSALLY
| Q4 25 | $-6.6M | $640.0M | ||
| Q3 25 | $45.4M | $1.2B | ||
| Q2 25 | $39.7M | $947.0M | ||
| Q1 25 | $39.8M | $940.0M | ||
| Q4 24 | $12.8M | $620.0M | ||
| Q3 24 | $45.7M | $992.0M | ||
| Q2 24 | $40.1M | $1.6B | ||
| Q1 24 | $42.2M | $1.3B |
自由现金流ACLSALLY
| 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ACLSALLY
| 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ACLSALLY
| 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ACLSALLY
| Q4 25 | -0.19× | 1.96× | ||
| Q3 25 | 1.75× | 3.02× | ||
| Q2 25 | 1.27× | 2.69× | ||
| Q1 25 | 1.39× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.94× | 2.78× | ||
| Q2 24 | 0.79× | 5.36× | ||
| Q1 24 | 0.82× | 8.54× |
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% |
ALLY
| Noninsurance Contracts | $242.0M | 80% |
| Brokerage Commissionsand Other | $21.0M | 7% |
| Commercial Portfolio Segment | $19.0M | 6% |
| Other | $13.0M | 4% |
| Banking Fees And Interchange Income | $5.0M | 2% |
| Brokered Agent Commissions | $1.0M | 0% |
