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AXCELIS TECHNOLOGIES INC（ACLS）与CALIFORNIA WATER SERVICE GROUP（CWT）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CALIFORNIA WATER SERVICE GROUP的1.1倍（$238.3M vs $210.7M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs 5.4%，领先8.9%），CALIFORNIA WATER SERVICE GROUP同比增速更快（-3.3% vs -5.6%），过去两年CALIFORNIA WATER SERVICE GROUP的营收复合增速更高（16.6% 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。
加利福尼亚水务集团是美国公共事业企业，主营饮用水及污水处理服务，是美国第三大上市投资者所有水务公司，通过加利福尼亚、夏威夷、新墨西哥、华盛顿等州的子公司，为约200万民众提供服务。集团成立于1997年，作为加州水务的控股主体，推动业务向美国其他各州拓展。
ACLS vs CWT — 直观对比
营收规模更大
ACLS
是对方的1.1倍
$210.7M
营收增速更快
CWT
高出2.3%
-5.6%
净利率更高
ACLS
高出8.9%
5.4%
两年增速更快
CWT
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $210.7M |
| 净利润 | $34.3M | $11.5M |
| 毛利率 | 47.0% | — |
| 营业利润率 | 15.2% | 12.2% |
| 净利率 | 14.4% | 5.4% |
| 营收同比 | -5.6% | -3.3% |
| 净利润同比 | -31.3% | -41.0% |
| 每股收益（稀释后） | $1.11 | $0.19 |
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ACLSCWT
| Q4 25 | $238.3M | $210.7M | ||
| Q3 25 | $213.6M | $314.1M | ||
| Q2 25 | $194.5M | $256.2M | ||
| Q1 25 | $192.6M | $182.7M | ||
| Q4 24 | $252.4M | $217.8M | ||
| Q3 24 | $256.6M | $306.2M | ||
| Q2 24 | $256.5M | $226.7M | ||
| Q1 24 | $252.4M | $154.9M |
净利润ACLSCWT
| Q4 25 | $34.3M | $11.5M | ||
| Q3 25 | $26.0M | $61.2M | ||
| Q2 25 | $31.4M | $42.2M | ||
| Q1 25 | $28.6M | $13.3M | ||
| Q4 24 | $50.0M | $19.5M | ||
| Q3 24 | $48.6M | $60.7M | ||
| Q2 24 | $50.9M | $40.6M | ||
| Q1 24 | $51.6M | $69.9M |
毛利率ACLSCWT
| 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% | — |
营业利润率ACLSCWT
| Q4 25 | 15.2% | 12.2% | ||
| Q3 25 | 11.7% | 22.5% | ||
| Q2 25 | 14.9% | 20.2% | ||
| Q1 25 | 15.1% | 12.2% | ||
| Q4 24 | 21.6% | 14.8% | ||
| Q3 24 | 18.3% | 21.8% | ||
| Q2 24 | 20.6% | 21.2% | ||
| Q1 24 | 22.4% | 50.3% |
净利率ACLSCWT
| Q4 25 | 14.4% | 5.4% | ||
| Q3 25 | 12.2% | 19.5% | ||
| Q2 25 | 16.1% | 16.5% | ||
| Q1 25 | 14.8% | 7.3% | ||
| Q4 24 | 19.8% | 8.9% | ||
| Q3 24 | 18.9% | 19.8% | ||
| Q2 24 | 19.8% | 17.9% | ||
| Q1 24 | 20.4% | 45.1% |
每股收益（稀释后）ACLSCWT
| Q4 25 | $1.11 | $0.19 | ||
| Q3 25 | $0.83 | $1.03 | ||
| Q2 25 | $0.98 | $0.71 | ||
| Q1 25 | $0.88 | $0.22 | ||
| Q4 24 | $1.54 | $0.31 | ||
| Q3 24 | $1.49 | $1.03 | ||
| Q2 24 | $1.55 | $0.70 | ||
| Q1 24 | $1.57 | $1.21 |
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 | $51.8M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $1.0B | $1.7B |
| 总资产 | $1.4B | $5.7B |
| 负债/权益比越低杠杆越低 | — | 0.87× |
8季度趋势，按日历期对齐
现金及短期投资ACLSCWT
| Q4 25 | $374.3M | $51.8M | ||
| Q3 25 | $449.6M | $76.0M | ||
| Q2 25 | $549.8M | $50.5M | ||
| Q1 25 | $587.1M | $44.5M | ||
| Q4 24 | $571.3M | $50.1M | ||
| Q3 24 | $579.4M | $59.6M | ||
| Q2 24 | $548.3M | $37.3M | ||
| Q1 24 | $530.2M | $42.8M |
总债务ACLSCWT
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACLSCWT
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.0B | $1.6B | ||
| Q3 24 | $975.6M | $1.6B | ||
| Q2 24 | $934.9M | $1.5B | ||
| Q1 24 | $901.7M | $1.5B |
总资产ACLSCWT
| Q4 25 | $1.4B | $5.7B | ||
| Q3 25 | $1.4B | $5.5B | ||
| Q2 25 | $1.3B | $5.4B | ||
| Q1 25 | $1.3B | $5.3B | ||
| Q4 24 | $1.3B | $5.2B | ||
| Q3 24 | $1.3B | $5.0B | ||
| Q2 24 | $1.3B | $4.9B | ||
| Q1 24 | $1.3B | $4.8B |
负债/权益比ACLSCWT
| Q4 25 | — | 0.87× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.67× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | — | 0.67× | ||
| 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 | $47.9M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | — |
| 自由现金流率自由现金流/营收 | -3.7% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 现金转化率经营现金流/净利润 | -0.19× | 4.17× |
| 过去12个月自由现金流最近4个季度 | $107.0M | — |
8季度趋势，按日历期对齐
经营现金流ACLSCWT
| Q4 25 | $-6.6M | $47.9M | ||
| Q3 25 | $45.4M | $167.3M | ||
| Q2 25 | $39.7M | $48.9M | ||
| Q1 25 | $39.8M | $38.4M | ||
| Q4 24 | $12.8M | $68.1M | ||
| Q3 24 | $45.7M | $101.8M | ||
| Q2 24 | $40.1M | $94.4M | ||
| Q1 24 | $42.2M | $26.5M |
自由现金流ACLSCWT
| Q4 25 | $-8.9M | — | ||
| Q3 25 | $43.3M | — | ||
| Q2 25 | $37.7M | — | ||
| Q1 25 | $34.8M | — | ||
| Q4 24 | $8.1M | — | ||
| Q3 24 | $41.8M | — | ||
| Q2 24 | $38.1M | — | ||
| Q1 24 | $40.6M | — |
自由现金流率ACLSCWT
| Q4 25 | -3.7% | — | ||
| Q3 25 | 20.3% | — | ||
| Q2 25 | 19.4% | — | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 14.8% | — | ||
| Q1 24 | 16.1% | — |
资本支出强度ACLSCWT
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.6% | — |
现金转化率ACLSCWT
| Q4 25 | -0.19× | 4.17× | ||
| Q3 25 | 1.75× | 2.73× | ||
| Q2 25 | 1.27× | 1.16× | ||
| Q1 25 | 1.39× | 2.88× | ||
| Q4 24 | 0.26× | 3.50× | ||
| Q3 24 | 0.94× | 1.68× | ||
| Q2 24 | 0.79× | 2.33× | ||
| Q1 24 | 0.82× | 0.38× |
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% |
CWT
| Residential | $133.2M | 63% |
| Business | $47.7M | 23% |
| Public Authorities | $13.4M | 6% |
| Industrial | $6.9M | 3% |
| Non Regulated Services | $4.8M | 2% |
| Other Non Regulated Service | $1.2M | 1% |
