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AXCELIS TECHNOLOGIES INC（ACLS）与COPT DEFENSE PROPERTIES（CDP）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COPT DEFENSE PROPERTIES的1.2倍（$238.3M vs $197.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 14.4%，领先5.6%），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs -5.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $-8.9M），过去两年COPT DEFENSE PROPERTIES的营收复合增速更高（1.1% 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。
COPT Defense Properties是一家专业房地产投资信托基金，重点投资写字楼物业，资产主要布局于华盛顿大都会区的近郊区域，核心租户为美国政府及国防军工行业企业。截至2024年12月31日，公司旗下共持有164栋写字楼，总面积达1650万平方英尺，同时运营31个单租户数据中心，总面积590万平方英尺。
ACLS vs CDP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $197.4M |
| 净利润 | $34.3M | $39.4M |
| 毛利率 | 47.0% | — |
| 营业利润率 | 15.2% | 19.9% |
| 净利率 | 14.4% | 20.0% |
| 营收同比 | -5.6% | 7.6% |
| 净利润同比 | -31.3% | 8.0% |
| 每股收益（稀释后） | $1.11 | $0.32 |
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 | $197.4M | ||
| Q3 25 | $213.6M | $188.8M | ||
| Q2 25 | $194.5M | $189.9M | ||
| Q1 25 | $192.6M | $187.9M | ||
| Q4 24 | $252.4M | $183.4M | ||
| Q3 24 | $256.6M | $189.2M | ||
| Q2 24 | $256.5M | $187.3M | ||
| Q1 24 | $252.4M | $193.3M |
| Q4 25 | $34.3M | $39.4M | ||
| Q3 25 | $26.0M | $43.7M | ||
| Q2 25 | $31.4M | $40.2M | ||
| Q1 25 | $28.6M | $36.2M | ||
| Q4 24 | $50.0M | $36.5M | ||
| Q3 24 | $48.6M | $37.4M | ||
| Q2 24 | $50.9M | $36.4M | ||
| Q1 24 | $51.6M | $33.7M |
| 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% | 19.9% | ||
| Q3 25 | 11.7% | 22.5% | ||
| Q2 25 | 14.9% | 21.0% | ||
| Q1 25 | 15.1% | 19.1% | ||
| Q4 24 | 21.6% | 19.7% | ||
| Q3 24 | 18.3% | 19.8% | ||
| Q2 24 | 20.6% | 19.4% | ||
| Q1 24 | 22.4% | 17.5% |
| Q4 25 | 14.4% | 20.0% | ||
| Q3 25 | 12.2% | 23.2% | ||
| Q2 25 | 16.1% | 21.1% | ||
| Q1 25 | 14.8% | 19.3% | ||
| Q4 24 | 19.8% | 19.9% | ||
| Q3 24 | 18.9% | 19.8% | ||
| Q2 24 | 19.8% | 19.4% | ||
| Q1 24 | 20.4% | 17.4% |
| Q4 25 | $1.11 | $0.32 | ||
| Q3 25 | $0.83 | $0.37 | ||
| Q2 25 | $0.98 | $0.34 | ||
| Q1 25 | $0.88 | $0.31 | ||
| Q4 24 | $1.54 | $0.31 | ||
| Q3 24 | $1.49 | $0.32 | ||
| Q2 24 | $1.55 | $0.31 | ||
| Q1 24 | $1.57 | $0.29 |
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 | $275.0M |
| 总债务越低越好 | — | $2.8B |
| 股东权益账面价值 | $1.0B | $1.5B |
| 总资产 | $1.4B | $4.7B |
| 负债/权益比越低杠杆越低 | — | 1.83× |
8季度趋势，按日历期对齐
| Q4 25 | $374.3M | $275.0M | ||
| Q3 25 | $449.6M | $23.7M | ||
| Q2 25 | $549.8M | $21.3M | ||
| Q1 25 | $587.1M | $24.3M | ||
| Q4 24 | $571.3M | $38.3M | ||
| Q3 24 | $579.4M | $34.5M | ||
| Q2 24 | $548.3M | $100.4M | ||
| Q1 24 | $530.2M | $123.1M |
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B |
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $1.0B | $1.5B | ||
| Q3 24 | $975.6M | $1.5B | ||
| Q2 24 | $934.9M | $1.5B | ||
| Q1 24 | $901.7M | $1.5B |
| Q4 25 | $1.4B | $4.7B | ||
| Q3 25 | $1.4B | $4.4B | ||
| Q2 25 | $1.3B | $4.3B | ||
| Q1 25 | $1.3B | $4.3B | ||
| Q4 24 | $1.3B | $4.3B | ||
| Q3 24 | $1.3B | $4.2B | ||
| Q2 24 | $1.3B | $4.2B | ||
| Q1 24 | $1.3B | $4.2B |
| Q4 25 | — | 1.83× | ||
| Q3 25 | — | 1.62× | ||
| Q2 25 | — | 1.63× | ||
| Q1 25 | — | 1.62× | ||
| Q4 24 | — | 1.60× | ||
| Q3 24 | — | 1.61× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 1.63× |
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 | $309.9M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $288.9M |
| 自由现金流率自由现金流/营收 | -3.7% | 146.4% |
| 资本支出强度资本支出/营收 | 1.0% | 10.7% |
| 现金转化率经营现金流/净利润 | -0.19× | 7.87× |
| 过去12个月自由现金流最近4个季度 | $107.0M | $501.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-6.6M | $309.9M | ||
| Q3 25 | $45.4M | $68.6M | ||
| Q2 25 | $39.7M | $87.9M | ||
| Q1 25 | $39.8M | $72.1M | ||
| Q4 24 | $12.8M | $331.0M | ||
| Q3 24 | $45.7M | $65.1M | ||
| Q2 24 | $40.1M | $93.8M | ||
| Q1 24 | $42.2M | $71.0M |
| Q4 25 | $-8.9M | $288.9M | ||
| Q3 25 | $43.3M | $62.9M | ||
| Q2 25 | $37.7M | $84.5M | ||
| Q1 25 | $34.8M | $65.1M | ||
| Q4 24 | $8.1M | $299.6M | ||
| Q3 24 | $41.8M | $61.0M | ||
| Q2 24 | $38.1M | $88.4M | ||
| Q1 24 | $40.6M | $57.9M |
| Q4 25 | -3.7% | 146.4% | ||
| Q3 25 | 20.3% | 33.3% | ||
| Q2 25 | 19.4% | 44.5% | ||
| Q1 25 | 18.1% | 34.7% | ||
| Q4 24 | 3.2% | 163.3% | ||
| Q3 24 | 16.3% | 32.3% | ||
| Q2 24 | 14.8% | 47.2% | ||
| Q1 24 | 16.1% | 30.0% |
| Q4 25 | 1.0% | 10.7% | ||
| Q3 25 | 0.9% | 3.0% | ||
| Q2 25 | 1.0% | 1.8% | ||
| Q1 25 | 2.6% | 3.7% | ||
| Q4 24 | 1.8% | 17.1% | ||
| Q3 24 | 1.5% | 2.1% | ||
| Q2 24 | 0.8% | 2.9% | ||
| Q1 24 | 0.6% | 6.8% |
| Q4 25 | -0.19× | 7.87× | ||
| Q3 25 | 1.75× | 1.57× | ||
| Q2 25 | 1.27× | 2.19× | ||
| Q1 25 | 1.39× | 1.99× | ||
| Q4 24 | 0.26× | 9.08× | ||
| Q3 24 | 0.94× | 1.74× | ||
| Q2 24 | 0.79× | 2.58× | ||
| Q1 24 | 0.82× | 2.11× |
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% |
CDP
暂无分部数据
