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AXCELIS TECHNOLOGIES INC（ACLS）与Cadre Holdings, Inc.（CDRE）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Cadre Holdings, Inc.的1.4倍（$238.3M vs $167.2M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs 7.0%，领先7.4%），Cadre Holdings, Inc.同比增速更快（-5.0% vs -5.6%），Cadre Holdings, Inc.自由现金流更多（$18.0M vs $-8.9M），过去两年Cadre Holdings, Inc.的营收复合增速更高（10.1% 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。
Cadre Holdings, Inc.是美国金融科技企业，面向个人及机构客户提供房地产投资项目直投渠道，覆盖纽约等地的商业地产。公司打造的投资平台支持投资者自主选择参与的具体交易项目，且投资门槛远低于全额收购物业所需资金，让不动产投资变得更接近股票交易，获得财经媒体的广泛认可。
ACLS vs CDRE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $167.2M |
| 净利润 | $34.3M | $11.7M |
| 毛利率 | 47.0% | 43.4% |
| 营业利润率 | 15.2% | 12.2% |
| 净利率 | 14.4% | 7.0% |
| 营收同比 | -5.6% | -5.0% |
| 净利润同比 | -31.3% | -9.6% |
| 每股收益（稀释后） | $1.11 | $0.22 |
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 | $167.2M | ||
| Q3 25 | $213.6M | $155.9M | ||
| Q2 25 | $194.5M | $157.1M | ||
| Q1 25 | $192.6M | $130.1M | ||
| Q4 24 | $252.4M | $176.0M | ||
| Q3 24 | $256.6M | $109.4M | ||
| Q2 24 | $256.5M | $144.3M | ||
| Q1 24 | $252.4M | $137.9M |
| Q4 25 | $34.3M | $11.7M | ||
| Q3 25 | $26.0M | $10.9M | ||
| Q2 25 | $31.4M | $12.2M | ||
| Q1 25 | $28.6M | $9.2M | ||
| Q4 24 | $50.0M | $13.0M | ||
| Q3 24 | $48.6M | $3.7M | ||
| Q2 24 | $50.9M | $12.6M | ||
| Q1 24 | $51.6M | $6.9M |
| Q4 25 | 47.0% | 43.4% | ||
| Q3 25 | 41.6% | 42.7% | ||
| Q2 25 | 44.9% | 40.9% | ||
| Q1 25 | 46.1% | 43.1% | ||
| Q4 24 | 46.0% | 43.9% | ||
| Q3 24 | 42.9% | 36.6% | ||
| Q2 24 | 43.8% | 40.6% | ||
| Q1 24 | 46.0% | 41.8% |
| Q4 25 | 15.2% | 12.2% | ||
| Q3 25 | 11.7% | 12.0% | ||
| Q2 25 | 14.9% | 9.3% | ||
| Q1 25 | 15.1% | 10.4% | ||
| Q4 24 | 21.6% | 16.7% | ||
| Q3 24 | 18.3% | 5.0% | ||
| Q2 24 | 20.6% | 13.8% | ||
| Q1 24 | 22.4% | 8.7% |
| Q4 25 | 14.4% | 7.0% | ||
| Q3 25 | 12.2% | 7.0% | ||
| Q2 25 | 16.1% | 7.8% | ||
| Q1 25 | 14.8% | 7.1% | ||
| Q4 24 | 19.8% | 7.4% | ||
| Q3 24 | 18.9% | 3.3% | ||
| Q2 24 | 19.8% | 8.7% | ||
| Q1 24 | 20.4% | 5.0% |
| Q4 25 | $1.11 | $0.22 | ||
| Q3 25 | $0.83 | $0.27 | ||
| Q2 25 | $0.98 | $0.30 | ||
| Q1 25 | $0.88 | $0.23 | ||
| Q4 24 | $1.54 | $0.32 | ||
| Q3 24 | $1.49 | $0.09 | ||
| Q2 24 | $1.55 | $0.31 | ||
| Q1 24 | $1.57 | $0.18 |
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 | $122.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $317.8M |
| 总资产 | $1.4B | $770.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $374.3M | $122.9M | ||
| Q3 25 | $449.6M | $150.9M | ||
| Q2 25 | $549.8M | $137.5M | ||
| Q1 25 | $587.1M | $133.4M | ||
| Q4 24 | $571.3M | $124.9M | ||
| Q3 24 | $579.4M | $93.0M | ||
| Q2 24 | $548.3M | $105.9M | ||
| Q1 24 | $530.2M | $87.1M |
| Q4 25 | $1.0B | $317.8M | ||
| Q3 25 | $1.0B | $340.4M | ||
| Q2 25 | $1.0B | $332.5M | ||
| Q1 25 | $1.0B | $317.6M | ||
| Q4 24 | $1.0B | $311.5M | ||
| Q3 24 | $975.6M | $300.3M | ||
| Q2 24 | $934.9M | $299.4M | ||
| Q1 24 | $901.7M | $270.7M |
| Q4 25 | $1.4B | $770.0M | ||
| Q3 25 | $1.4B | $792.1M | ||
| Q2 25 | $1.3B | $794.4M | ||
| Q1 25 | $1.3B | $656.3M | ||
| Q4 24 | $1.3B | $652.7M | ||
| Q3 24 | $1.3B | $616.6M | ||
| Q2 24 | $1.3B | $620.6M | ||
| Q1 24 | $1.3B | $599.4M |
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 | $21.3M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $18.0M |
| 自由现金流率自由现金流/营收 | -3.7% | 10.7% |
| 资本支出强度资本支出/营收 | 1.0% | 2.0% |
| 现金转化率经营现金流/净利润 | -0.19× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $107.0M | $56.8M |
8季度趋势，按日历期对齐
| Q4 25 | $-6.6M | $21.3M | ||
| Q3 25 | $45.4M | $22.5M | ||
| Q2 25 | $39.7M | $2.6M | ||
| Q1 25 | $39.8M | $17.4M | ||
| Q4 24 | $12.8M | $23.7M | ||
| Q3 24 | $45.7M | $-5.2M | ||
| Q2 24 | $40.1M | $11.1M | ||
| Q1 24 | $42.2M | $2.1M |
| Q4 25 | $-8.9M | $18.0M | ||
| Q3 25 | $43.3M | $21.6M | ||
| Q2 25 | $37.7M | $1.2M | ||
| Q1 25 | $34.8M | $16.1M | ||
| Q4 24 | $8.1M | $22.4M | ||
| Q3 24 | $41.8M | $-6.2M | ||
| Q2 24 | $38.1M | $9.1M | ||
| Q1 24 | $40.6M | $794.0K |
| Q4 25 | -3.7% | 10.7% | ||
| Q3 25 | 20.3% | 13.9% | ||
| Q2 25 | 19.4% | 0.7% | ||
| Q1 25 | 18.1% | 12.4% | ||
| Q4 24 | 3.2% | 12.7% | ||
| Q3 24 | 16.3% | -5.7% | ||
| Q2 24 | 14.8% | 6.3% | ||
| Q1 24 | 16.1% | 0.6% |
| Q4 25 | 1.0% | 2.0% | ||
| Q3 25 | 0.9% | 0.5% | ||
| Q2 25 | 1.0% | 0.9% | ||
| Q1 25 | 2.6% | 1.0% | ||
| Q4 24 | 1.8% | 0.7% | ||
| Q3 24 | 1.5% | 0.9% | ||
| Q2 24 | 0.8% | 1.4% | ||
| Q1 24 | 0.6% | 1.0% |
| Q4 25 | -0.19× | 1.81× | ||
| Q3 25 | 1.75× | 2.05× | ||
| Q2 25 | 1.27× | 0.21× | ||
| Q1 25 | 1.39× | 1.88× | ||
| Q4 24 | 0.26× | 1.83× | ||
| Q3 24 | 0.94× | -1.43× | ||
| Q2 24 | 0.79× | 0.89× | ||
| Q1 24 | 0.82× | 0.31× |
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% |
CDRE
| U.s.state And Local Agencies | $72.7M | 43% |
| Other | $48.6M | 29% |
| U.s.Federal Agencies | $31.6M | 19% |
| Commercial | $12.0M | 7% |
