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AXCELIS TECHNOLOGIES INC（ACLS）与COMPASS MINERALS INTERNATIONAL INC（CMP）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是AXCELIS TECHNOLOGIES INC的1.7倍（$396.1M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs 4.7%，领先9.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -5.6%），AXCELIS TECHNOLOGIES INC自由现金流更多（$-8.9M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% 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。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
ACLS vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $396.1M |
| 净利润 | $34.3M | $18.6M |
| 毛利率 | 47.0% | 16.0% |
| 营业利润率 | 15.2% | 9.2% |
| 净利率 | 14.4% | 4.7% |
| 营收同比 | -5.6% | 28.9% |
| 净利润同比 | -31.3% | 178.8% |
| 每股收益（稀释后） | $1.11 | $0.43 |
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 | $396.1M | ||
| Q3 25 | $213.6M | $227.5M | ||
| Q2 25 | $194.5M | $214.6M | ||
| Q1 25 | $192.6M | $494.6M | ||
| Q4 24 | $252.4M | $307.2M | ||
| Q3 24 | $256.6M | $208.8M | ||
| Q2 24 | $256.5M | $202.9M | ||
| Q1 24 | $252.4M | $364.0M |
| Q4 25 | $34.3M | $18.6M | ||
| Q3 25 | $26.0M | $-7.2M | ||
| Q2 25 | $31.4M | $-17.0M | ||
| Q1 25 | $28.6M | $-32.0M | ||
| Q4 24 | $50.0M | $-23.6M | ||
| Q3 24 | $48.6M | $-48.3M | ||
| Q2 24 | $50.9M | $-43.6M | ||
| Q1 24 | $51.6M | $-38.9M |
| Q4 25 | 47.0% | 16.0% | ||
| Q3 25 | 41.6% | 16.9% | ||
| Q2 25 | 44.9% | 19.2% | ||
| Q1 25 | 46.1% | 15.5% | ||
| Q4 24 | 46.0% | 11.2% | ||
| Q3 24 | 42.9% | 9.3% | ||
| Q2 24 | 43.8% | 16.1% | ||
| Q1 24 | 46.0% | 19.7% |
| Q4 25 | 15.2% | 9.2% | ||
| Q3 25 | 11.7% | 5.3% | ||
| Q2 25 | 14.9% | 7.4% | ||
| Q1 25 | 15.1% | -0.6% | ||
| Q4 24 | 21.6% | 0.2% | ||
| Q3 24 | 18.3% | -14.3% | ||
| Q2 24 | 20.6% | 2.9% | ||
| Q1 24 | 22.4% | -10.8% |
| Q4 25 | 14.4% | 4.7% | ||
| Q3 25 | 12.2% | -3.2% | ||
| Q2 25 | 16.1% | -7.9% | ||
| Q1 25 | 14.8% | -6.5% | ||
| Q4 24 | 19.8% | -7.7% | ||
| Q3 24 | 18.9% | -23.1% | ||
| Q2 24 | 19.8% | -21.5% | ||
| Q1 24 | 20.4% | -10.7% |
| Q4 25 | $1.11 | $0.43 | ||
| Q3 25 | $0.83 | — | ||
| Q2 25 | $0.98 | $-0.41 | ||
| Q1 25 | $0.88 | $-0.77 | ||
| Q4 24 | $1.54 | $-0.57 | ||
| Q3 24 | $1.49 | $-1.17 | ||
| Q2 24 | $1.55 | $-1.05 | ||
| Q1 24 | $1.57 | $-0.94 |
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 | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $1.0B | $260.5M |
| 总资产 | $1.4B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | $374.3M | $46.7M | ||
| Q3 25 | $449.6M | $59.7M | ||
| Q2 25 | $549.8M | $79.4M | ||
| Q1 25 | $587.1M | $49.5M | ||
| Q4 24 | $571.3M | $45.8M | ||
| Q3 24 | $579.4M | $20.2M | ||
| Q2 24 | $548.3M | $12.8M | ||
| Q1 24 | $530.2M | $38.3M |
| Q4 25 | — | $890.0M | ||
| Q3 25 | — | $839.8M | ||
| Q2 25 | — | $833.4M | ||
| Q1 25 | — | $807.6M | ||
| Q4 24 | — | $974.4M | ||
| Q3 24 | — | $921.2M | ||
| Q2 24 | — | $875.1M | ||
| Q1 24 | — | $877.2M |
| Q4 25 | $1.0B | $260.5M | ||
| Q3 25 | $1.0B | $234.1M | ||
| Q2 25 | $1.0B | $249.8M | ||
| Q1 25 | $1.0B | $236.5M | ||
| Q4 24 | $1.0B | $263.0M | ||
| Q3 24 | $975.6M | $316.6M | ||
| Q2 24 | $934.9M | $352.1M | ||
| Q1 24 | $901.7M | $400.4M |
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.3B | $1.7B |
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 3.41× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 2.49× | ||
| Q1 24 | — | 2.19× |
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 | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $-59.8M |
| 自由现金流率自由现金流/营收 | -3.7% | -15.1% |
| 资本支出强度资本支出/营收 | 1.0% | 5.8% |
| 现金转化率经营现金流/净利润 | -0.19× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $107.0M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $-6.6M | $-37.0M | ||
| Q3 25 | $45.4M | $-6.9M | ||
| Q2 25 | $39.7M | $21.8M | ||
| Q1 25 | $39.8M | $186.9M | ||
| Q4 24 | $12.8M | $-4.1M | ||
| Q3 24 | $45.7M | $-12.7M | ||
| Q2 24 | $40.1M | $-6.8M | ||
| Q1 24 | $42.2M | $86.2M |
| Q4 25 | $-8.9M | $-59.8M | ||
| Q3 25 | $43.3M | $-22.8M | ||
| Q2 25 | $37.7M | $3.8M | ||
| Q1 25 | $34.8M | $172.9M | ||
| Q4 24 | $8.1M | $-25.9M | ||
| Q3 24 | $41.8M | $-33.6M | ||
| Q2 24 | $38.1M | $-21.5M | ||
| Q1 24 | $40.6M | $56.2M |
| Q4 25 | -3.7% | -15.1% | ||
| Q3 25 | 20.3% | -10.0% | ||
| Q2 25 | 19.4% | 1.8% | ||
| Q1 25 | 18.1% | 35.0% | ||
| Q4 24 | 3.2% | -8.4% | ||
| Q3 24 | 16.3% | -16.1% | ||
| Q2 24 | 14.8% | -10.6% | ||
| Q1 24 | 16.1% | 15.4% |
| Q4 25 | 1.0% | 5.8% | ||
| Q3 25 | 0.9% | 7.0% | ||
| Q2 25 | 1.0% | 8.4% | ||
| Q1 25 | 2.6% | 2.8% | ||
| Q4 24 | 1.8% | 7.1% | ||
| Q3 24 | 1.5% | 10.0% | ||
| Q2 24 | 0.8% | 7.2% | ||
| Q1 24 | 0.6% | 8.2% |
| Q4 25 | -0.19× | -1.99× | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.39× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.94× | — | ||
| Q2 24 | 0.79× | — | ||
| 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% |
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
