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AXCELIS TECHNOLOGIES INC（ACLS）与Apple Hospitality REIT, Inc.（APLE）财务数据对比。点击上方公司名可切换其他公司
Apple Hospitality REIT, Inc.的季度营收约是AXCELIS TECHNOLOGIES INC的1.4倍（$326.4M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs 9.1%，领先5.3%），Apple Hospitality REIT, Inc.同比增速更快（-2.0% vs -5.6%），Apple Hospitality REIT, Inc.自由现金流更多（$282.0M vs $-8.9M），过去两年Apple Hospitality REIT, Inc.的营收复合增速更高（-0.5% 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。
莱曼 hospitality properties是一家深耕酒店、度假村、娱乐及媒体领域的企业，得名于旗下核心资产——位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾作为爱德华·盖洛德旗下俄克拉荷马出版公司子公司的时期，1983年收购WSM公司后，拿下大奥普里等知名IP，奠定了如今的业务发展基础。
ACLS vs APLE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $326.4M |
| 净利润 | $34.3M | $29.6M |
| 毛利率 | 47.0% | 37.2% |
| 营业利润率 | 15.2% | 15.2% |
| 净利率 | 14.4% | 9.1% |
| 营收同比 | -5.6% | -2.0% |
| 净利润同比 | -31.3% | -0.7% |
| 每股收益（稀释后） | $1.11 | $0.13 |
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
| Q4 25 | $238.3M | $326.4M | ||
| Q3 25 | $213.6M | $373.9M | ||
| Q2 25 | $194.5M | $384.4M | ||
| Q1 25 | $192.6M | $327.7M | ||
| Q4 24 | $252.4M | $333.0M | ||
| Q3 24 | $256.6M | $378.8M | ||
| Q2 24 | $256.5M | $390.1M | ||
| Q1 24 | $252.4M | $329.5M |
| Q4 25 | $34.3M | $29.6M | ||
| Q3 25 | $26.0M | $50.9M | ||
| Q2 25 | $31.4M | $63.6M | ||
| Q1 25 | $28.6M | $31.2M | ||
| Q4 24 | $50.0M | $29.8M | ||
| Q3 24 | $48.6M | $56.3M | ||
| Q2 24 | $50.9M | $73.9M | ||
| Q1 24 | $51.6M | $54.0M |
| Q4 25 | 47.0% | 37.2% | ||
| Q3 25 | 41.6% | 40.6% | ||
| Q2 25 | 44.9% | 42.6% | ||
| Q1 25 | 46.1% | 39.0% | ||
| Q4 24 | 46.0% | 38.6% | ||
| Q3 24 | 42.9% | 41.9% | ||
| Q2 24 | 43.8% | 44.6% | ||
| Q1 24 | 46.0% | 40.1% |
| Q4 25 | 15.2% | 15.2% | ||
| Q3 25 | 11.7% | 19.4% | ||
| Q2 25 | 14.9% | 22.1% | ||
| Q1 25 | 15.1% | 15.5% | ||
| Q4 24 | 21.6% | 15.0% | ||
| Q3 24 | 18.3% | 20.5% | ||
| Q2 24 | 20.6% | 24.0% | ||
| Q1 24 | 22.4% | 21.7% |
| Q4 25 | 14.4% | 9.1% | ||
| Q3 25 | 12.2% | 13.6% | ||
| Q2 25 | 16.1% | 16.6% | ||
| Q1 25 | 14.8% | 9.5% | ||
| Q4 24 | 19.8% | 9.0% | ||
| Q3 24 | 18.9% | 14.9% | ||
| Q2 24 | 19.8% | 19.0% | ||
| Q1 24 | 20.4% | 16.4% |
| Q4 25 | $1.11 | $0.13 | ||
| Q3 25 | $0.83 | $0.21 | ||
| Q2 25 | $0.98 | $0.27 | ||
| Q1 25 | $0.88 | $0.13 | ||
| Q4 24 | $1.54 | $0.13 | ||
| Q3 24 | $1.49 | $0.23 | ||
| Q2 24 | $1.55 | $0.31 | ||
| Q1 24 | $1.57 | $0.22 |
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 | $8.5M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $1.0B | $3.1B |
| 总资产 | $1.4B | $4.9B |
| 负债/权益比越低杠杆越低 | — | 0.49× |
8季度趋势，按日历期对齐
| Q4 25 | $374.3M | $8.5M | ||
| Q3 25 | $449.6M | $50.3M | ||
| Q2 25 | $549.8M | $7.9M | ||
| Q1 25 | $587.1M | $14.9M | ||
| Q4 24 | $571.3M | $10.3M | ||
| Q3 24 | $579.4M | $6.1M | ||
| Q2 24 | $548.3M | $7.2M | ||
| Q1 24 | $530.2M | $4.9M |
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
| Q4 25 | $1.0B | $3.1B | ||
| Q3 25 | $1.0B | $3.2B | ||
| Q2 25 | $1.0B | $3.2B | ||
| Q1 25 | $1.0B | $3.2B | ||
| Q4 24 | $1.0B | $3.3B | ||
| Q3 24 | $975.6M | $3.3B | ||
| Q2 24 | $934.9M | $3.3B | ||
| Q1 24 | $901.7M | $3.3B |
| Q4 25 | $1.4B | $4.9B | ||
| Q3 25 | $1.4B | $4.9B | ||
| Q2 25 | $1.3B | $4.9B | ||
| Q1 25 | $1.3B | $4.9B | ||
| Q4 24 | $1.3B | $5.0B | ||
| Q3 24 | $1.3B | $5.0B | ||
| Q2 24 | $1.3B | $5.1B | ||
| Q1 24 | $1.3B | $5.0B |
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 0.45× | ||
| Q3 24 | — | 0.46× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.45× |
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 | $370.2M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $282.0M |
| 自由现金流率自由现金流/营收 | -3.7% | 86.4% |
| 资本支出强度资本支出/营收 | 1.0% | 27.0% |
| 现金转化率经营现金流/净利润 | -0.19× | 12.50× |
| 过去12个月自由现金流最近4个季度 | $107.0M | $516.8M |
8季度趋势，按日历期对齐
| Q4 25 | $-6.6M | $370.2M | ||
| Q3 25 | $45.4M | $126.4M | ||
| Q2 25 | $39.7M | $108.8M | ||
| Q1 25 | $39.8M | $49.1M | ||
| Q4 24 | $12.8M | $405.4M | ||
| Q3 24 | $45.7M | $128.2M | ||
| Q2 24 | $40.1M | $127.3M | ||
| Q1 24 | $42.2M | $54.7M |
| Q4 25 | $-8.9M | $282.0M | ||
| Q3 25 | $43.3M | $109.0M | ||
| Q2 25 | $37.7M | $96.2M | ||
| Q1 25 | $34.8M | $29.5M | ||
| Q4 24 | $8.1M | $327.1M | ||
| Q3 24 | $41.8M | $113.1M | ||
| Q2 24 | $38.1M | $115.0M | ||
| Q1 24 | $40.6M | $34.4M |
| Q4 25 | -3.7% | 86.4% | ||
| Q3 25 | 20.3% | 29.2% | ||
| Q2 25 | 19.4% | 25.0% | ||
| Q1 25 | 18.1% | 9.0% | ||
| Q4 24 | 3.2% | 98.2% | ||
| Q3 24 | 16.3% | 29.9% | ||
| Q2 24 | 14.8% | 29.5% | ||
| Q1 24 | 16.1% | 10.4% |
| Q4 25 | 1.0% | 27.0% | ||
| Q3 25 | 0.9% | 4.7% | ||
| Q2 25 | 1.0% | 3.3% | ||
| Q1 25 | 2.6% | 6.0% | ||
| Q4 24 | 1.8% | 23.5% | ||
| Q3 24 | 1.5% | 4.0% | ||
| Q2 24 | 0.8% | 3.2% | ||
| Q1 24 | 0.6% | 6.2% |
| Q4 25 | -0.19× | 12.50× | ||
| Q3 25 | 1.75× | 2.49× | ||
| Q2 25 | 1.27× | 1.71× | ||
| Q1 25 | 1.39× | 1.57× | ||
| Q4 24 | 0.26× | 13.59× | ||
| Q3 24 | 0.94× | 2.28× | ||
| Q2 24 | 0.79× | 1.72× | ||
| Q1 24 | 0.82× | 1.01× |
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% |
APLE
| Occupancy | $293.0M | 90% |
| Hotel Other | $17.2M | 5% |
| Food And Beverage | $16.3M | 5% |
