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AXCELIS TECHNOLOGIES INC（ACLS）与Dave Inc.（DAVE）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Dave Inc.的1.5倍（$238.3M vs $163.7M），Dave Inc.净利率更高（40.3% vs 14.4%，领先25.9%），Dave Inc.同比增速更快（62.4% vs -5.6%），Dave Inc.自由现金流更多（$289.7M vs $-8.9M），过去两年Dave Inc.的营收复合增速更高（49.1% 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。
Dave & Buster's是总部位于美国达拉斯的餐饮娱乐连锁品牌，旗下门店均配套全服务餐厅、酒吧，以及名为“百万美元中途岛”的电子游戏厅。截至2024年2月，品牌在美国拥有158家门店，波多黎各和加拿大各设有2家门店。
ACLS vs DAVE — 直观对比
营收规模更大
ACLS
是对方的1.5倍
$163.7M
营收增速更快
DAVE
高出67.9%
-5.6%
净利率更高
DAVE
高出25.9%
14.4%
自由现金流更多
DAVE
多$298.6M
$-8.9M
两年增速更快
DAVE
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $163.7M |
| 净利润 | $34.3M | $65.9M |
| 毛利率 | 47.0% | — |
| 营业利润率 | 15.2% | 39.2% |
| 净利率 | 14.4% | 40.3% |
| 营收同比 | -5.6% | 62.4% |
| 净利润同比 | -31.3% | 292.4% |
| 每股收益（稀释后） | $1.11 | $4.60 |
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ACLSDAVE
| Q4 25 | $238.3M | $163.7M | ||
| Q3 25 | $213.6M | $150.7M | ||
| Q2 25 | $194.5M | $131.8M | ||
| Q1 25 | $192.6M | $108.0M | ||
| Q4 24 | $252.4M | $100.8M | ||
| Q3 24 | $256.6M | $92.5M | ||
| Q2 24 | $256.5M | $80.1M | ||
| Q1 24 | $252.4M | $73.6M |
净利润ACLSDAVE
| Q4 25 | $34.3M | $65.9M | ||
| Q3 25 | $26.0M | $92.1M | ||
| Q2 25 | $31.4M | $9.0M | ||
| Q1 25 | $28.6M | $28.8M | ||
| Q4 24 | $50.0M | $16.8M | ||
| Q3 24 | $48.6M | $466.0K | ||
| Q2 24 | $50.9M | $6.4M | ||
| Q1 24 | $51.6M | $34.2M |
毛利率ACLSDAVE
| 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ACLSDAVE
| Q4 25 | 15.2% | 39.2% | ||
| Q3 25 | 11.7% | 38.8% | ||
| Q2 25 | 14.9% | 8.7% | ||
| Q1 25 | 15.1% | 31.4% | ||
| Q4 24 | 21.6% | 17.3% | ||
| Q3 24 | 18.3% | 0.9% | ||
| Q2 24 | 20.6% | 5.7% | ||
| Q1 24 | 22.4% | 50.9% |
净利率ACLSDAVE
| Q4 25 | 14.4% | 40.3% | ||
| Q3 25 | 12.2% | 61.1% | ||
| Q2 25 | 16.1% | 6.9% | ||
| Q1 25 | 14.8% | 26.7% | ||
| Q4 24 | 19.8% | 16.7% | ||
| Q3 24 | 18.9% | 0.5% | ||
| Q2 24 | 19.8% | 7.9% | ||
| Q1 24 | 20.4% | 46.5% |
每股收益（稀释后）ACLSDAVE
| Q4 25 | $1.11 | $4.60 | ||
| Q3 25 | $0.83 | $6.34 | ||
| Q2 25 | $0.98 | $0.62 | ||
| Q1 25 | $0.88 | $1.97 | ||
| Q4 24 | $1.54 | $1.09 | ||
| Q3 24 | $1.49 | $0.03 | ||
| Q2 24 | $1.55 | $0.47 | ||
| Q1 24 | $1.57 | $2.60 |
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 | $80.5M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.0B | $352.7M |
| 总资产 | $1.4B | $487.4M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ACLSDAVE
| Q4 25 | $374.3M | $80.5M | ||
| Q3 25 | $449.6M | $49.9M | ||
| Q2 25 | $549.8M | $61.8M | ||
| Q1 25 | $587.1M | $47.1M | ||
| Q4 24 | $571.3M | $49.8M | ||
| Q3 24 | $579.4M | $35.2M | ||
| Q2 24 | $548.3M | $48.7M | ||
| Q1 24 | $530.2M | $56.6M |
总债务ACLSDAVE
| Q4 25 | — | $0 | ||
| Q3 25 | — | $75.0M | ||
| Q2 25 | — | $75.0M | ||
| Q1 25 | — | $75.0M | ||
| Q4 24 | — | $75.0M | ||
| Q3 24 | — | $75.0M | ||
| Q2 24 | — | $75.0M | ||
| Q1 24 | — | $75.0M |
股东权益ACLSDAVE
| Q4 25 | $1.0B | $352.7M | ||
| Q3 25 | $1.0B | $291.3M | ||
| Q2 25 | $1.0B | $217.1M | ||
| Q1 25 | $1.0B | $199.5M | ||
| Q4 24 | $1.0B | $183.1M | ||
| Q3 24 | $975.6M | $155.8M | ||
| Q2 24 | $934.9M | $141.8M | ||
| Q1 24 | $901.7M | $127.3M |
总资产ACLSDAVE
| Q4 25 | $1.4B | $487.4M | ||
| Q3 25 | $1.4B | $433.3M | ||
| Q2 25 | $1.3B | $363.6M | ||
| Q1 25 | $1.3B | $315.7M | ||
| Q4 24 | $1.3B | $299.3M | ||
| Q3 24 | $1.3B | $272.2M | ||
| Q2 24 | $1.3B | $247.2M | ||
| Q1 24 | $1.3B | $235.6M |
负债/权益比ACLSDAVE
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | — | 0.41× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.59× |
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 | $290.0M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $289.7M |
| 自由现金流率自由现金流/营收 | -3.7% | 177.0% |
| 资本支出强度资本支出/营收 | 1.0% | 0.2% |
| 现金转化率经营现金流/净利润 | -0.19× | 4.40× |
| 过去12个月自由现金流最近4个季度 | $107.0M | $486.2M |
8季度趋势，按日历期对齐
经营现金流ACLSDAVE
| Q4 25 | $-6.6M | $290.0M | ||
| Q3 25 | $45.4M | $83.2M | ||
| Q2 25 | $39.7M | $68.2M | ||
| Q1 25 | $39.8M | $45.2M | ||
| Q4 24 | $12.8M | $125.1M | ||
| Q3 24 | $45.7M | $37.0M | ||
| Q2 24 | $40.1M | $28.0M | ||
| Q1 24 | $42.2M | $18.3M |
自由现金流ACLSDAVE
| Q4 25 | $-8.9M | $289.7M | ||
| Q3 25 | $43.3M | $83.2M | ||
| Q2 25 | $37.7M | $68.1M | ||
| Q1 25 | $34.8M | $45.2M | ||
| Q4 24 | $8.1M | $124.9M | ||
| Q3 24 | $41.8M | $37.0M | ||
| Q2 24 | $38.1M | $27.9M | ||
| Q1 24 | $40.6M | $18.3M |
自由现金流率ACLSDAVE
| Q4 25 | -3.7% | 177.0% | ||
| Q3 25 | 20.3% | 55.2% | ||
| Q2 25 | 19.4% | 51.7% | ||
| Q1 25 | 18.1% | 41.9% | ||
| Q4 24 | 3.2% | 123.8% | ||
| Q3 24 | 16.3% | 40.0% | ||
| Q2 24 | 14.8% | 34.8% | ||
| Q1 24 | 16.1% | 24.9% |
资本支出强度ACLSDAVE
| Q4 25 | 1.0% | 0.2% | ||
| Q3 25 | 0.9% | 0.0% | ||
| Q2 25 | 1.0% | 0.1% | ||
| Q1 25 | 2.6% | 0.0% | ||
| Q4 24 | 1.8% | 0.3% | ||
| Q3 24 | 1.5% | 0.1% | ||
| Q2 24 | 0.8% | 0.2% | ||
| Q1 24 | 0.6% | 0.0% |
现金转化率ACLSDAVE
| Q4 25 | -0.19× | 4.40× | ||
| Q3 25 | 1.75× | 0.90× | ||
| Q2 25 | 1.27× | 7.55× | ||
| Q1 25 | 1.39× | 1.57× | ||
| Q4 24 | 0.26× | 7.45× | ||
| Q3 24 | 0.94× | 79.47× | ||
| Q2 24 | 0.79× | 4.41× | ||
| Q1 24 | 0.82× | 0.54× |
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% |
DAVE
| Service Based Revenue | $153.2M | 94% |
| Interchange Revenue Net | $6.4M | 4% |
| Transaction Based Revenue Other Net | $4.1M | 3% |
