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AXCELIS TECHNOLOGIES INC（ACLS）与B&G Foods, Inc.（BGS）财务数据对比。点击上方公司名可切换其他公司
B&G Foods, Inc.的季度营收约是AXCELIS TECHNOLOGIES INC的1.8倍（$439.3M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs -4.4%，领先18.7%），B&G Foods, Inc.同比增速更快（-4.7% vs -5.6%），AXCELIS TECHNOLOGIES INC自由现金流更多（$-8.9M vs $-70.7M），过去两年AXCELIS TECHNOLOGIES INC的营收复合增速更高（-2.8% vs -12.8%）
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。
B&G Foods是总部位于美国新泽西州帕西帕尼的品牌食品控股企业，创立于1996年，成立初衷是收购1889年诞生于曼哈顿的酸黄瓜、调味酱及调味品生产商Bloch & Guggenheimer，如今在北美食品领域拥有众多知名品牌。
ACLS vs BGS — 直观对比
营收规模更大
BGS
是对方的1.8倍
$238.3M
营收增速更快
BGS
高出0.9%
-5.6%
净利率更高
ACLS
高出18.7%
-4.4%
自由现金流更多
ACLS
多$61.8M
$-70.7M
两年增速更快
ACLS
近两年复合增速
-12.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $439.3M |
| 净利润 | $34.3M | $-19.1M |
| 毛利率 | 47.0% | 22.5% |
| 营业利润率 | 15.2% | 2.5% |
| 净利率 | 14.4% | -4.4% |
| 营收同比 | -5.6% | -4.7% |
| 净利润同比 | -31.3% | -356.5% |
| 每股收益（稀释后） | $1.11 | $-0.24 |
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ACLSBGS
| Q4 25 | $238.3M | — | ||
| Q3 25 | $213.6M | $439.3M | ||
| Q2 25 | $194.5M | $424.4M | ||
| Q1 25 | $192.6M | $425.4M | ||
| Q4 24 | $252.4M | $551.6M | ||
| Q3 24 | $256.6M | $461.1M | ||
| Q2 24 | $256.5M | $444.6M | ||
| Q1 24 | $252.4M | $475.2M |
净利润ACLSBGS
| Q4 25 | $34.3M | — | ||
| Q3 25 | $26.0M | $-19.1M | ||
| Q2 25 | $31.4M | $-9.8M | ||
| Q1 25 | $28.6M | $835.0K | ||
| Q4 24 | $50.0M | $-222.4M | ||
| Q3 24 | $48.6M | $7.5M | ||
| Q2 24 | $50.9M | $3.9M | ||
| Q1 24 | $51.6M | $-40.2M |
毛利率ACLSBGS
| Q4 25 | 47.0% | — | ||
| Q3 25 | 41.6% | 22.5% | ||
| Q2 25 | 44.9% | 20.5% | ||
| Q1 25 | 46.1% | 21.2% | ||
| Q4 24 | 46.0% | 21.5% | ||
| Q3 24 | 42.9% | 22.2% | ||
| Q2 24 | 43.8% | 20.7% | ||
| Q1 24 | 46.0% | 22.9% |
营业利润率ACLSBGS
| Q4 25 | 15.2% | — | ||
| Q3 25 | 11.7% | 2.5% | ||
| Q2 25 | 14.9% | 5.2% | ||
| Q1 25 | 15.1% | 8.4% | ||
| Q4 24 | 21.6% | -46.6% | ||
| Q3 24 | 18.3% | 11.1% | ||
| Q2 24 | 20.6% | 9.9% | ||
| Q1 24 | 22.4% | -3.3% |
净利率ACLSBGS
| Q4 25 | 14.4% | — | ||
| Q3 25 | 12.2% | -4.4% | ||
| Q2 25 | 16.1% | -2.3% | ||
| Q1 25 | 14.8% | 0.2% | ||
| Q4 24 | 19.8% | -40.3% | ||
| Q3 24 | 18.9% | 1.6% | ||
| Q2 24 | 19.8% | 0.9% | ||
| Q1 24 | 20.4% | -8.5% |
每股收益（稀释后）ACLSBGS
| Q4 25 | $1.11 | — | ||
| Q3 25 | $0.83 | $-0.24 | ||
| Q2 25 | $0.98 | $-0.12 | ||
| Q1 25 | $0.88 | $0.01 | ||
| Q4 24 | $1.54 | $-2.81 | ||
| Q3 24 | $1.49 | $0.09 | ||
| Q2 24 | $1.55 | $0.05 | ||
| Q1 24 | $1.57 | $-0.51 |
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 | $60.9M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $1.0B | $470.7M |
| 总资产 | $1.4B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 4.30× |
8季度趋势，按日历期对齐
现金及短期投资ACLSBGS
| Q4 25 | $374.3M | — | ||
| Q3 25 | $449.6M | $60.9M | ||
| Q2 25 | $549.8M | $54.1M | ||
| Q1 25 | $587.1M | $61.2M | ||
| Q4 24 | $571.3M | $50.6M | ||
| Q3 24 | $579.4M | $54.7M | ||
| Q2 24 | $548.3M | $40.3M | ||
| Q1 24 | $530.2M | $42.5M |
总债务ACLSBGS
| Q4 25 | — | — | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.0B |
股东权益ACLSBGS
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $470.7M | ||
| Q2 25 | $1.0B | $501.4M | ||
| Q1 25 | $1.0B | $513.1M | ||
| Q4 24 | $1.0B | $524.8M | ||
| Q3 24 | $975.6M | $755.3M | ||
| Q2 24 | $934.9M | $765.0M | ||
| Q1 24 | $901.7M | $781.2M |
总资产ACLSBGS
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $2.9B | ||
| Q2 25 | $1.3B | $2.9B | ||
| Q1 25 | $1.3B | $3.0B | ||
| Q4 24 | $1.3B | $3.0B | ||
| Q3 24 | $1.3B | $3.4B | ||
| Q2 24 | $1.3B | $3.4B | ||
| Q1 24 | $1.3B | $3.4B |
负债/权益比ACLSBGS
| Q4 25 | — | — | ||
| Q3 25 | — | 4.30× | ||
| Q2 25 | — | 3.97× | ||
| Q1 25 | — | 3.91× | ||
| Q4 24 | — | 3.85× | ||
| Q3 24 | — | 2.75× | ||
| Q2 24 | — | 2.67× | ||
| Q1 24 | — | 2.61× |
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 | $-64.6M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $-70.7M |
| 自由现金流率自由现金流/营收 | -3.7% | -16.1% |
| 资本支出强度资本支出/营收 | 1.0% | 1.4% |
| 现金转化率经营现金流/净利润 | -0.19× | — |
| 过去12个月自由现金流最近4个季度 | $107.0M | $54.8M |
8季度趋势，按日历期对齐
经营现金流ACLSBGS
| Q4 25 | $-6.6M | — | ||
| Q3 25 | $45.4M | $-64.6M | ||
| Q2 25 | $39.7M | $17.8M | ||
| Q1 25 | $39.8M | $52.7M | ||
| Q4 24 | $12.8M | $80.3M | ||
| Q3 24 | $45.7M | $4.2M | ||
| Q2 24 | $40.1M | $11.3M | ||
| Q1 24 | $42.2M | $35.1M |
自由现金流ACLSBGS
| Q4 25 | $-8.9M | — | ||
| Q3 25 | $43.3M | $-70.7M | ||
| Q2 25 | $37.7M | $11.5M | ||
| Q1 25 | $34.8M | $42.4M | ||
| Q4 24 | $8.1M | $71.7M | ||
| Q3 24 | $41.8M | $-679.0K | ||
| Q2 24 | $38.1M | $5.2M | ||
| Q1 24 | $40.6M | $27.5M |
自由现金流率ACLSBGS
| Q4 25 | -3.7% | — | ||
| Q3 25 | 20.3% | -16.1% | ||
| Q2 25 | 19.4% | 2.7% | ||
| Q1 25 | 18.1% | 10.0% | ||
| Q4 24 | 3.2% | 13.0% | ||
| Q3 24 | 16.3% | -0.1% | ||
| Q2 24 | 14.8% | 1.2% | ||
| Q1 24 | 16.1% | 5.8% |
资本支出强度ACLSBGS
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.9% | 1.4% | ||
| Q2 25 | 1.0% | 1.5% | ||
| Q1 25 | 2.6% | 2.4% | ||
| Q4 24 | 1.8% | 1.6% | ||
| Q3 24 | 1.5% | 1.0% | ||
| Q2 24 | 0.8% | 1.4% | ||
| Q1 24 | 0.6% | 1.6% |
现金转化率ACLSBGS
| Q4 25 | -0.19× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.39× | 63.17× | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.94× | 0.56× | ||
| Q2 24 | 0.79× | 2.87× | ||
| Q1 24 | 0.82× | — |
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% |
BGS
| Specialty Segment | $150.5M | 34% |
| Meals Segment | $110.0M | 25% |
| Spices And Flavor Solutions Segment | $101.4M | 23% |
| Frozen And Vegetables Segment | $77.4M | 18% |
