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AXCELIS TECHNOLOGIES INC（ACLS）与Cable One, Inc.（CABO）财务数据对比。点击上方公司名可切换其他公司
Cable One, Inc.的季度营收约是AXCELIS TECHNOLOGIES INC的1.5倍（$363.7M vs $238.3M），AXCELIS TECHNOLOGIES INC同比增速更快（-5.6% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $-8.9M），过去两年AXCELIS TECHNOLOGIES INC的营收复合增速更高（-2.8% vs -5.2%）
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。
Cable One, Inc.是美国一家宽带通信服务商，以Sparklight为品牌面向美国24个州的110万个人及商业客户提供有线电视、互联网与电话服务。该公司还拥有Fidelity Communications品牌，在阿肯色、路易斯安那、密苏里、俄克拉荷马与德克萨斯提供同类通信服务，其总部坐落于亚利桑那州凤凰城。
ACLS vs CABO — 直观对比
营收规模更大
CABO
是对方的1.5倍
$238.3M
营收增速更快
ACLS
高出0.5%
-6.1%
自由现金流更多
CABO
多$80.5M
$-8.9M
两年增速更快
ACLS
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $363.7M |
| 净利润 | $34.3M | — |
| 毛利率 | 47.0% | — |
| 营业利润率 | 15.2% | 25.2% |
| 净利率 | 14.4% | — |
| 营收同比 | -5.6% | -6.1% |
| 净利润同比 | -31.3% | — |
| 每股收益（稀释后） | $1.11 | $-0.49 |
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ACLSCABO
| Q4 25 | $238.3M | $363.7M | ||
| Q3 25 | $213.6M | $376.0M | ||
| Q2 25 | $194.5M | $381.1M | ||
| Q1 25 | $192.6M | $380.6M | ||
| Q4 24 | $252.4M | $387.2M | ||
| Q3 24 | $256.6M | $393.6M | ||
| Q2 24 | $256.5M | $394.5M | ||
| Q1 24 | $252.4M | $404.3M |
净利润ACLSCABO
| Q4 25 | $34.3M | — | ||
| Q3 25 | $26.0M | $86.5M | ||
| Q2 25 | $31.4M | $-438.0M | ||
| Q1 25 | $28.6M | $2.6M | ||
| Q4 24 | $50.0M | — | ||
| Q3 24 | $48.6M | $44.2M | ||
| Q2 24 | $50.9M | $38.2M | ||
| Q1 24 | $51.6M | $37.4M |
毛利率ACLSCABO
| 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ACLSCABO
| Q4 25 | 15.2% | 25.2% | ||
| Q3 25 | 11.7% | 25.2% | ||
| Q2 25 | 14.9% | -128.4% | ||
| Q1 25 | 15.1% | 25.1% | ||
| Q4 24 | 21.6% | 26.2% | ||
| Q3 24 | 18.3% | 28.0% | ||
| Q2 24 | 20.6% | 27.9% | ||
| Q1 24 | 22.4% | 29.6% |
净利率ACLSCABO
| Q4 25 | 14.4% | — | ||
| Q3 25 | 12.2% | 23.0% | ||
| Q2 25 | 16.1% | -114.9% | ||
| Q1 25 | 14.8% | 0.7% | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 18.9% | 11.2% | ||
| Q2 24 | 19.8% | 9.7% | ||
| Q1 24 | 20.4% | 9.2% |
每股收益（稀释后）ACLSCABO
| Q4 25 | $1.11 | $-0.49 | ||
| Q3 25 | $0.83 | $14.52 | ||
| Q2 25 | $0.98 | $-77.70 | ||
| Q1 25 | $0.88 | $0.46 | ||
| Q4 24 | $1.54 | $-18.05 | ||
| Q3 24 | $1.49 | $7.58 | ||
| Q2 24 | $1.55 | $6.58 | ||
| Q1 24 | $1.57 | $6.46 |
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 | $152.8M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $1.0B | $1.4B |
| 总资产 | $1.4B | $5.6B |
| 负债/权益比越低杠杆越低 | — | 1.81× |
8季度趋势，按日历期对齐
现金及短期投资ACLSCABO
| Q4 25 | $374.3M | $152.8M | ||
| Q3 25 | $449.6M | $166.6M | ||
| Q2 25 | $549.8M | $152.9M | ||
| Q1 25 | $587.1M | $149.1M | ||
| Q4 24 | $571.3M | $153.6M | ||
| Q3 24 | $579.4M | $226.6M | ||
| Q2 24 | $548.3M | $201.5M | ||
| Q1 24 | $530.2M | $210.7M |
总债务ACLSCABO
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.6B | ||
| Q3 24 | — | $3.5B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.6B |
股东权益ACLSCABO
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $1.0B | $1.8B | ||
| Q4 24 | $1.0B | $1.8B | ||
| Q3 24 | $975.6M | $1.9B | ||
| Q2 24 | $934.9M | $1.9B | ||
| Q1 24 | $901.7M | $1.9B |
总资产ACLSCABO
| Q4 25 | $1.4B | $5.6B | ||
| Q3 25 | $1.4B | $5.7B | ||
| Q2 25 | $1.3B | $5.8B | ||
| Q1 25 | $1.3B | $6.4B | ||
| Q4 24 | $1.3B | $6.5B | ||
| Q3 24 | $1.3B | $6.7B | ||
| Q2 24 | $1.3B | $6.7B | ||
| Q1 24 | $1.3B | $6.7B |
负债/权益比ACLSCABO
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.88× | ||
| Q2 25 | — | 2.16× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 1.84× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 1.93× |
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 | $145.5M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $71.6M |
| 自由现金流率自由现金流/营收 | -3.7% | 19.7% |
| 资本支出强度资本支出/营收 | 1.0% | 20.3% |
| 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 | $278.1M |
8季度趋势，按日历期对齐
经营现金流ACLSCABO
| Q4 25 | $-6.6M | $145.5M | ||
| Q3 25 | $45.4M | $156.5M | ||
| Q2 25 | $39.7M | $144.9M | ||
| Q1 25 | $39.8M | $116.3M | ||
| Q4 24 | $12.8M | $167.6M | ||
| Q3 24 | $45.7M | $176.2M | ||
| Q2 24 | $40.1M | $155.5M | ||
| Q1 24 | $42.2M | $164.8M |
自由现金流ACLSCABO
| Q4 25 | $-8.9M | $71.6M | ||
| Q3 25 | $43.3M | $84.8M | ||
| Q2 25 | $37.7M | $76.6M | ||
| Q1 25 | $34.8M | $45.2M | ||
| Q4 24 | $8.1M | $95.7M | ||
| Q3 24 | $41.8M | $99.2M | ||
| Q2 24 | $38.1M | $84.0M | ||
| Q1 24 | $40.6M | $98.9M |
自由现金流率ACLSCABO
| Q4 25 | -3.7% | 19.7% | ||
| Q3 25 | 20.3% | 22.5% | ||
| Q2 25 | 19.4% | 20.1% | ||
| Q1 25 | 18.1% | 11.9% | ||
| Q4 24 | 3.2% | 24.7% | ||
| Q3 24 | 16.3% | 25.2% | ||
| Q2 24 | 14.8% | 21.3% | ||
| Q1 24 | 16.1% | 24.5% |
资本支出强度ACLSCABO
| Q4 25 | 1.0% | 20.3% | ||
| Q3 25 | 0.9% | 19.1% | ||
| Q2 25 | 1.0% | 17.9% | ||
| Q1 25 | 2.6% | 18.7% | ||
| Q4 24 | 1.8% | 18.6% | ||
| Q3 24 | 1.5% | 19.6% | ||
| Q2 24 | 0.8% | 18.1% | ||
| Q1 24 | 0.6% | 16.3% |
现金转化率ACLSCABO
| Q4 25 | -0.19× | — | ||
| Q3 25 | 1.75× | 1.81× | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.39× | 44.62× | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.94× | 3.99× | ||
| Q2 24 | 0.79× | 4.08× | ||
| Q1 24 | 0.82× | 4.41× |
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% |
CABO
暂无分部数据
