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AXCELIS TECHNOLOGIES INC（ACLS）与Traeger, Inc.（COOK）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Traeger, Inc.的1.6倍（$238.3M vs $145.4M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs -11.8%，领先26.2%），AXCELIS TECHNOLOGIES INC同比增速更快（-5.6% vs -13.8%），Traeger, Inc.自由现金流更多（$14.2M vs $-8.9M），过去两年Traeger, Inc.的营收复合增速更高（0.2% 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。
Traeger, Inc.是一家专注于户外烹饪设备研发生产的企业，主营高端木颗粒烤炉、配套配件及专用木颗粒燃料，主要面向北美、欧洲、澳洲市场，通过零售渠道和直营模式服务家庭及商用餐饮客户。
ACLS vs COOK — 直观对比
营收规模更大
ACLS
是对方的1.6倍
$145.4M
营收增速更快
ACLS
高出8.2%
-13.8%
净利率更高
ACLS
高出26.2%
-11.8%
自由现金流更多
COOK
多$23.1M
$-8.9M
两年增速更快
COOK
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $145.4M |
| 净利润 | $34.3M | $-17.2M |
| 毛利率 | 47.0% | 37.4% |
| 营业利润率 | 15.2% | -8.0% |
| 净利率 | 14.4% | -11.8% |
| 营收同比 | -5.6% | -13.8% |
| 净利润同比 | -31.3% | -147.2% |
| 每股收益（稀释后） | $1.11 | $-0.13 |
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ACLSCOOK
| Q4 25 | $238.3M | $145.4M | ||
| Q3 25 | $213.6M | $125.4M | ||
| Q2 25 | $194.5M | $145.5M | ||
| Q1 25 | $192.6M | $143.3M | ||
| Q4 24 | $252.4M | $168.6M | ||
| Q3 24 | $256.6M | $122.0M | ||
| Q2 24 | $256.5M | $168.5M | ||
| Q1 24 | $252.4M | $144.9M |
净利润ACLSCOOK
| Q4 25 | $34.3M | $-17.2M | ||
| Q3 25 | $26.0M | $-89.8M | ||
| Q2 25 | $31.4M | $-7.4M | ||
| Q1 25 | $28.6M | $-778.0K | ||
| Q4 24 | $50.0M | $-7.0M | ||
| Q3 24 | $48.6M | $-19.8M | ||
| Q2 24 | $50.9M | $-2.6M | ||
| Q1 24 | $51.6M | $-4.7M |
毛利率ACLSCOOK
| Q4 25 | 47.0% | 37.4% | ||
| Q3 25 | 41.6% | 38.7% | ||
| Q2 25 | 44.9% | 39.2% | ||
| Q1 25 | 46.1% | 41.5% | ||
| Q4 24 | 46.0% | 40.9% | ||
| Q3 24 | 42.9% | 42.3% | ||
| Q2 24 | 43.8% | 42.9% | ||
| Q1 24 | 46.0% | 43.2% |
营业利润率ACLSCOOK
| Q4 25 | 15.2% | -8.0% | ||
| Q3 25 | 11.7% | -66.5% | ||
| Q2 25 | 14.9% | -4.2% | ||
| Q1 25 | 15.1% | 2.4% | ||
| Q4 24 | 21.6% | -0.1% | ||
| Q3 24 | 18.3% | -6.1% | ||
| Q2 24 | 20.6% | 2.8% | ||
| Q1 24 | 22.4% | -0.1% |
净利率ACLSCOOK
| Q4 25 | 14.4% | -11.8% | ||
| Q3 25 | 12.2% | -71.6% | ||
| Q2 25 | 16.1% | -5.1% | ||
| Q1 25 | 14.8% | -0.5% | ||
| Q4 24 | 19.8% | -4.1% | ||
| Q3 24 | 18.9% | -16.2% | ||
| Q2 24 | 19.8% | -1.5% | ||
| Q1 24 | 20.4% | -3.2% |
每股收益（稀释后）ACLSCOOK
| Q4 25 | $1.11 | $-0.13 | ||
| Q3 25 | $0.83 | $-0.67 | ||
| Q2 25 | $0.98 | $-0.06 | ||
| Q1 25 | $0.88 | $-0.01 | ||
| Q4 24 | $1.54 | $-0.06 | ||
| Q3 24 | $1.49 | $-0.15 | ||
| Q2 24 | $1.55 | $-0.02 | ||
| Q1 24 | $1.57 | $-0.04 |
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 | $19.6M |
| 总债务越低越好 | — | $403.3M |
| 股东权益账面价值 | $1.0B | $170.8M |
| 总资产 | $1.4B | $676.0M |
| 负债/权益比越低杠杆越低 | — | 2.36× |
8季度趋势，按日历期对齐
现金及短期投资ACLSCOOK
| Q4 25 | $374.3M | $19.6M | ||
| Q3 25 | $449.6M | $5.9M | ||
| Q2 25 | $549.8M | $10.3M | ||
| Q1 25 | $587.1M | $12.0M | ||
| Q4 24 | $571.3M | $15.0M | ||
| Q3 24 | $579.4M | $16.9M | ||
| Q2 24 | $548.3M | $18.0M | ||
| Q1 24 | $530.2M | $23.6M |
总债务ACLSCOOK
| Q4 25 | — | $403.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $403.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACLSCOOK
| Q4 25 | $1.0B | $170.8M | ||
| Q3 25 | $1.0B | $186.1M | ||
| Q2 25 | $1.0B | $274.2M | ||
| Q1 25 | $1.0B | $279.6M | ||
| Q4 24 | $1.0B | $276.4M | ||
| Q3 24 | $975.6M | $279.8M | ||
| Q2 24 | $934.9M | $297.3M | ||
| Q1 24 | $901.7M | $294.6M |
总资产ACLSCOOK
| Q4 25 | $1.4B | $676.0M | ||
| Q3 25 | $1.4B | $689.6M | ||
| Q2 25 | $1.3B | $780.6M | ||
| Q1 25 | $1.3B | $825.6M | ||
| Q4 24 | $1.3B | $830.7M | ||
| Q3 24 | $1.3B | $818.1M | ||
| Q2 24 | $1.3B | $842.4M | ||
| Q1 24 | $1.3B | $862.1M |
负债/权益比ACLSCOOK
| Q4 25 | — | 2.36× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $14.2M |
| 自由现金流率自由现金流/营收 | -3.7% | 9.8% |
| 资本支出强度资本支出/营收 | 1.0% | 0.9% |
| 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 | $13.6M |
8季度趋势，按日历期对齐
经营现金流ACLSCOOK
| Q4 25 | $-6.6M | $15.5M | ||
| Q3 25 | $45.4M | $7.6M | ||
| Q2 25 | $39.7M | $18.3M | ||
| Q1 25 | $39.8M | $-20.8M | ||
| Q4 24 | $12.8M | $7.5M | ||
| Q3 24 | $45.7M | $15.1M | ||
| Q2 24 | $40.1M | $13.9M | ||
| Q1 24 | $42.2M | $-12.6M |
自由现金流ACLSCOOK
| Q4 25 | $-8.9M | $14.2M | ||
| Q3 25 | $43.3M | $6.4M | ||
| Q2 25 | $37.7M | $15.7M | ||
| Q1 25 | $34.8M | $-22.7M | ||
| Q4 24 | $8.1M | $5.5M | ||
| Q3 24 | $41.8M | $12.8M | ||
| Q2 24 | $38.1M | $11.8M | ||
| Q1 24 | $40.6M | $-18.3M |
自由现金流率ACLSCOOK
| Q4 25 | -3.7% | 9.8% | ||
| Q3 25 | 20.3% | 5.1% | ||
| Q2 25 | 19.4% | 10.8% | ||
| Q1 25 | 18.1% | -15.8% | ||
| Q4 24 | 3.2% | 3.3% | ||
| Q3 24 | 16.3% | 10.5% | ||
| Q2 24 | 14.8% | 7.0% | ||
| Q1 24 | 16.1% | -12.6% |
资本支出强度ACLSCOOK
| Q4 25 | 1.0% | 0.9% | ||
| Q3 25 | 0.9% | 0.9% | ||
| Q2 25 | 1.0% | 1.8% | ||
| Q1 25 | 2.6% | 1.3% | ||
| Q4 24 | 1.8% | 1.2% | ||
| Q3 24 | 1.5% | 1.9% | ||
| Q2 24 | 0.8% | 1.2% | ||
| Q1 24 | 0.6% | 3.9% |
现金转化率ACLSCOOK
| Q4 25 | -0.19× | — | ||
| 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% |
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
