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AXCELIS TECHNOLOGIES INC（ACLS）与PATHWARD FINANCIAL, INC.（CASH）财务数据对比。点击上方公司名可切换其他公司
AXCELIS TECHNOLOGIES INC的季度营收约是PATHWARD FINANCIAL, INC.的1.4倍（$238.3M vs $173.1M），PATHWARD FINANCIAL, INC.净利率更高（20.3% vs 14.4%，领先5.9%），PATHWARD FINANCIAL, INC.同比增速更快（-0.2% vs -5.6%），PATHWARD FINANCIAL, INC.自由现金流更多（$104.1M vs $-8.9M），过去两年AXCELIS TECHNOLOGIES INC的营收复合增速更高（-2.8% vs -18.0%）
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。
Pathward Financial, Inc.是一家总部位于美国的银行及金融服务企业，其前身为Meta金融集团旗下相关业务主体，2022年母公司将“Meta”商标出售给Meta Platforms后，正式启用现有名称。
ACLS vs CASH — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $173.1M |
| 净利润 | $34.3M | $35.2M |
| 毛利率 | 47.0% | — |
| 营业利润率 | 15.2% | 24.6% |
| 净利率 | 14.4% | 20.3% |
| 营收同比 | -5.6% | -0.2% |
| 净利润同比 | -31.3% | 11.9% |
| 每股收益（稀释后） | $1.11 | $1.57 |
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 | $173.1M | ||
| Q3 25 | $213.6M | $186.7M | ||
| Q2 25 | $194.5M | $195.8M | ||
| Q1 25 | $192.6M | $274.8M | ||
| Q4 24 | $252.4M | $182.6M | ||
| Q3 24 | $256.6M | $179.5M | ||
| Q2 24 | $256.5M | $188.6M | ||
| Q1 24 | $252.4M | $257.6M |
| Q4 25 | $34.3M | $35.2M | ||
| Q3 25 | $26.0M | $38.8M | ||
| Q2 25 | $31.4M | $42.1M | ||
| Q1 25 | $28.6M | $75.0M | ||
| Q4 24 | $50.0M | $30.0M | ||
| Q3 24 | $48.6M | $33.5M | ||
| Q2 24 | $50.9M | $44.9M | ||
| Q1 24 | $51.6M | $69.9M |
| 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% | — |
| Q4 25 | 15.2% | 24.6% | ||
| Q3 25 | 11.7% | 25.9% | ||
| Q2 25 | 14.9% | 24.1% | ||
| Q1 25 | 15.1% | 33.2% | ||
| Q4 24 | 21.6% | 19.8% | ||
| Q3 24 | 18.3% | 20.9% | ||
| Q2 24 | 20.6% | 27.1% | ||
| Q1 24 | 22.4% | 33.8% |
| Q4 25 | 14.4% | 20.3% | ||
| Q3 25 | 12.2% | 20.8% | ||
| Q2 25 | 16.1% | 21.5% | ||
| Q1 25 | 14.8% | 27.3% | ||
| Q4 24 | 19.8% | 16.4% | ||
| Q3 24 | 18.9% | 18.7% | ||
| Q2 24 | 19.8% | 23.8% | ||
| Q1 24 | 20.4% | 27.1% |
| Q4 25 | $1.11 | $1.57 | ||
| Q3 25 | $0.83 | $1.69 | ||
| Q2 25 | $0.98 | $1.81 | ||
| Q1 25 | $0.88 | $3.14 | ||
| Q4 24 | $1.54 | $1.23 | ||
| Q3 24 | $1.49 | $1.34 | ||
| Q2 24 | $1.55 | $1.78 | ||
| Q1 24 | $1.57 | $2.74 |
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 | $331.2M |
| 总债务越低越好 | — | $33.5M |
| 股东权益账面价值 | $1.0B | $854.5M |
| 总资产 | $1.4B | $7.6B |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势，按日历期对齐
| Q4 25 | $374.3M | $331.2M | ||
| Q3 25 | $449.6M | $120.6M | ||
| Q2 25 | $549.8M | $258.3M | ||
| Q1 25 | $587.1M | $254.2M | ||
| Q4 24 | $571.3M | $597.4M | ||
| Q3 24 | $579.4M | $158.3M | ||
| Q2 24 | $548.3M | $298.9M | ||
| Q1 24 | $530.2M | $347.9M |
| Q4 25 | — | $33.5M | ||
| Q3 25 | — | $33.5M | ||
| Q2 25 | — | $33.4M | ||
| Q1 25 | — | $33.4M | ||
| Q4 24 | — | $33.4M | ||
| Q3 24 | — | $33.4M | ||
| Q2 24 | — | $33.3M | ||
| Q1 24 | — | $33.4M |
| Q4 25 | $1.0B | $854.5M | ||
| Q3 25 | $1.0B | $858.0M | ||
| Q2 25 | $1.0B | $819.0M | ||
| Q1 25 | $1.0B | $814.7M | ||
| Q4 24 | $1.0B | $758.3M | ||
| Q3 24 | $975.6M | $822.5M | ||
| Q2 24 | $934.9M | $748.4M | ||
| Q1 24 | $901.7M | $719.5M |
| Q4 25 | $1.4B | $7.6B | ||
| Q3 25 | $1.4B | $7.2B | ||
| Q2 25 | $1.3B | $7.2B | ||
| Q1 25 | $1.3B | $7.0B | ||
| Q4 24 | $1.3B | $7.6B | ||
| Q3 24 | $1.3B | $7.5B | ||
| Q2 24 | $1.3B | $7.5B | ||
| Q1 24 | $1.3B | $7.4B |
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× | ||
| Q1 24 | — | 0.05× |
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 | $108.3M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $104.1M |
| 自由现金流率自由现金流/营收 | -3.7% | 60.1% |
| 资本支出强度资本支出/营收 | 1.0% | 2.4% |
| 现金转化率经营现金流/净利润 | -0.19× | 3.08× |
| 过去12个月自由现金流最近4个季度 | $107.0M | $616.8M |
8季度趋势，按日历期对齐
| Q4 25 | $-6.6M | $108.3M | ||
| Q3 25 | $45.4M | $303.7M | ||
| Q2 25 | $39.7M | $30.4M | ||
| Q1 25 | $39.8M | $188.3M | ||
| Q4 24 | $12.8M | $-71.7M | ||
| Q3 24 | $45.7M | $143.1M | ||
| Q2 24 | $40.1M | $113.2M | ||
| Q1 24 | $42.2M | $203.0M |
| Q4 25 | $-8.9M | $104.1M | ||
| Q3 25 | $43.3M | $300.3M | ||
| Q2 25 | $37.7M | $27.7M | ||
| Q1 25 | $34.8M | $184.7M | ||
| Q4 24 | $8.1M | $-73.8M | ||
| Q3 24 | $41.8M | $138.8M | ||
| Q2 24 | $38.1M | $111.0M | ||
| Q1 24 | $40.6M | $201.3M |
| Q4 25 | -3.7% | 60.1% | ||
| Q3 25 | 20.3% | 160.9% | ||
| Q2 25 | 19.4% | 14.1% | ||
| Q1 25 | 18.1% | 67.2% | ||
| Q4 24 | 3.2% | -40.4% | ||
| Q3 24 | 16.3% | 77.3% | ||
| Q2 24 | 14.8% | 58.8% | ||
| Q1 24 | 16.1% | 78.1% |
| Q4 25 | 1.0% | 2.4% | ||
| Q3 25 | 0.9% | 1.8% | ||
| Q2 25 | 1.0% | 1.4% | ||
| Q1 25 | 2.6% | 1.3% | ||
| Q4 24 | 1.8% | 1.1% | ||
| Q3 24 | 1.5% | 2.4% | ||
| Q2 24 | 0.8% | 1.2% | ||
| Q1 24 | 0.6% | 0.7% |
| Q4 25 | -0.19× | 3.08× | ||
| Q3 25 | 1.75× | 7.83× | ||
| Q2 25 | 1.27× | 0.72× | ||
| Q1 25 | 1.39× | 2.51× | ||
| Q4 24 | 0.26× | -2.39× | ||
| Q3 24 | 0.94× | 4.27× | ||
| Q2 24 | 0.79× | 2.52× | ||
| Q1 24 | 0.82× | 2.90× |
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% |
CASH
| Consumer | $103.0M | 59% |
| Payment Card And Deposit Fees | $30.1M | 17% |
| Other | $24.2M | 14% |
| Rental Income | $11.6M | 7% |
| Commercial | $4.2M | 2% |
