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AXCELIS TECHNOLOGIES INC（ACLS）与DT Midstream, Inc.（DTM）财务数据对比。点击上方公司名可切换其他公司
DT Midstream, Inc.的季度营收约是AXCELIS TECHNOLOGIES INC的1.3倍（$317.0M vs $238.3M），DT Midstream, Inc.净利率更高（35.0% vs 14.4%，领先20.6%），DT Midstream, Inc.同比增速更快（27.3% vs -5.6%），DT Midstream, Inc.自由现金流更多（$30.0M vs $-8.9M），过去两年DT Midstream, Inc.的营收复合增速更高（14.9% 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。
ONEOK是美国油气中游运营商，总部位于俄克拉荷马州塔尔萨，为油气行业提供收集、处理、分馏、运输及存储服务，是财富500强企业及标普500指数成分股。公司1906年成立时名为俄克拉荷马天然气公司，1980年更为现名。
ACLS vs DTM — 直观对比
营收规模更大
DTM
是对方的1.3倍
$238.3M
营收增速更快
DTM
高出32.9%
-5.6%
净利率更高
DTM
高出20.6%
14.4%
自由现金流更多
DTM
多$38.9M
$-8.9M
两年增速更快
DTM
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $317.0M |
| 净利润 | $34.3M | $111.0M |
| 毛利率 | 47.0% | — |
| 营业利润率 | 15.2% | 49.2% |
| 净利率 | 14.4% | 35.0% |
| 营收同比 | -5.6% | 27.3% |
| 净利润同比 | -31.3% | 52.1% |
| 每股收益（稀释后） | $1.11 | $1.07 |
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ACLSDTM
| Q4 25 | $238.3M | $317.0M | ||
| Q3 25 | $213.6M | $314.0M | ||
| Q2 25 | $194.5M | $309.0M | ||
| Q1 25 | $192.6M | $303.0M | ||
| Q4 24 | $252.4M | $249.0M | ||
| Q3 24 | $256.6M | $248.0M | ||
| Q2 24 | $256.5M | $244.0M | ||
| Q1 24 | $252.4M | $240.0M |
净利润ACLSDTM
| Q4 25 | $34.3M | $111.0M | ||
| Q3 25 | $26.0M | $115.0M | ||
| Q2 25 | $31.4M | $107.0M | ||
| Q1 25 | $28.6M | $108.0M | ||
| Q4 24 | $50.0M | $73.0M | ||
| Q3 24 | $48.6M | $88.0M | ||
| Q2 24 | $50.9M | $96.0M | ||
| Q1 24 | $51.6M | $97.0M |
毛利率ACLSDTM
| 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ACLSDTM
| Q4 25 | 15.2% | 49.2% | ||
| Q3 25 | 11.7% | 49.4% | ||
| Q2 25 | 14.9% | 50.2% | ||
| Q1 25 | 15.1% | 48.8% | ||
| Q4 24 | 21.6% | 45.4% | ||
| Q3 24 | 18.3% | 49.2% | ||
| Q2 24 | 20.6% | 53.3% | ||
| Q1 24 | 22.4% | 51.7% |
净利率ACLSDTM
| Q4 25 | 14.4% | 35.0% | ||
| Q3 25 | 12.2% | 36.6% | ||
| Q2 25 | 16.1% | 34.6% | ||
| Q1 25 | 14.8% | 35.6% | ||
| Q4 24 | 19.8% | 29.3% | ||
| Q3 24 | 18.9% | 35.5% | ||
| Q2 24 | 19.8% | 39.3% | ||
| Q1 24 | 20.4% | 40.4% |
每股收益（稀释后）ACLSDTM
| Q4 25 | $1.11 | $1.07 | ||
| Q3 25 | $0.83 | $1.13 | ||
| Q2 25 | $0.98 | $1.04 | ||
| Q1 25 | $0.88 | $1.06 | ||
| Q4 24 | $1.54 | $0.73 | ||
| Q3 24 | $1.49 | $0.90 | ||
| Q2 24 | $1.55 | $0.98 | ||
| Q1 24 | $1.57 | $0.99 |
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 | $54.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $4.7B |
| 总资产 | $1.4B | $10.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ACLSDTM
| Q4 25 | $374.3M | $54.0M | ||
| Q3 25 | $449.6M | $98.0M | ||
| Q2 25 | $549.8M | $74.0M | ||
| Q1 25 | $587.1M | $83.0M | ||
| Q4 24 | $571.3M | $68.0M | ||
| Q3 24 | $579.4M | $77.0M | ||
| Q2 24 | $548.3M | $73.0M | ||
| Q1 24 | $530.2M | $41.0M |
总债务ACLSDTM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACLSDTM
| Q4 25 | $1.0B | $4.7B | ||
| Q3 25 | $1.0B | $4.7B | ||
| Q2 25 | $1.0B | $4.7B | ||
| Q1 25 | $1.0B | $4.6B | ||
| Q4 24 | $1.0B | $4.6B | ||
| Q3 24 | $975.6M | $4.2B | ||
| Q2 24 | $934.9M | $4.2B | ||
| Q1 24 | $901.7M | $4.2B |
总资产ACLSDTM
| Q4 25 | $1.4B | $10.1B | ||
| Q3 25 | $1.4B | $10.1B | ||
| Q2 25 | $1.3B | $10.0B | ||
| Q1 25 | $1.3B | $9.9B | ||
| Q4 24 | $1.3B | $9.9B | ||
| Q3 24 | $1.3B | $8.6B | ||
| Q2 24 | $1.3B | $9.0B | ||
| Q1 24 | $1.3B | $9.0B |
负债/权益比ACLSDTM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.72× | ||
| 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 | $161.0M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $30.0M |
| 自由现金流率自由现金流/营收 | -3.7% | 9.5% |
| 资本支出强度资本支出/营收 | 1.0% | 41.3% |
| 现金转化率经营现金流/净利润 | -0.19× | 1.45× |
| 过去12个月自由现金流最近4个季度 | $107.0M | $441.0M |
8季度趋势，按日历期对齐
经营现金流ACLSDTM
| Q4 25 | $-6.6M | $161.0M | ||
| Q3 25 | $45.4M | $274.0M | ||
| Q2 25 | $39.7M | $185.0M | ||
| Q1 25 | $39.8M | $247.0M | ||
| Q4 24 | $12.8M | $152.0M | ||
| Q3 24 | $45.7M | $205.0M | ||
| Q2 24 | $40.1M | $165.0M | ||
| Q1 24 | $42.2M | $241.0M |
自由现金流ACLSDTM
| Q4 25 | $-8.9M | $30.0M | ||
| Q3 25 | $43.3M | $131.0M | ||
| Q2 25 | $37.7M | $104.0M | ||
| Q1 25 | $34.8M | $176.0M | ||
| Q4 24 | $8.1M | $62.0M | ||
| Q3 24 | $41.8M | $124.0M | ||
| Q2 24 | $38.1M | $84.0M | ||
| Q1 24 | $40.6M | $143.0M |
自由现金流率ACLSDTM
| Q4 25 | -3.7% | 9.5% | ||
| Q3 25 | 20.3% | 41.7% | ||
| Q2 25 | 19.4% | 33.7% | ||
| Q1 25 | 18.1% | 58.1% | ||
| Q4 24 | 3.2% | 24.9% | ||
| Q3 24 | 16.3% | 50.0% | ||
| Q2 24 | 14.8% | 34.4% | ||
| Q1 24 | 16.1% | 59.6% |
资本支出强度ACLSDTM
| Q4 25 | 1.0% | 41.3% | ||
| Q3 25 | 0.9% | 45.5% | ||
| Q2 25 | 1.0% | 26.2% | ||
| Q1 25 | 2.6% | 23.4% | ||
| Q4 24 | 1.8% | 36.1% | ||
| Q3 24 | 1.5% | 32.7% | ||
| Q2 24 | 0.8% | 33.2% | ||
| Q1 24 | 0.6% | 40.8% |
现金转化率ACLSDTM
| Q4 25 | -0.19× | 1.45× | ||
| Q3 25 | 1.75× | 2.38× | ||
| Q2 25 | 1.27× | 1.73× | ||
| Q1 25 | 1.39× | 2.29× | ||
| Q4 24 | 0.26× | 2.08× | ||
| Q3 24 | 0.94× | 2.33× | ||
| Q2 24 | 0.79× | 1.72× | ||
| Q1 24 | 0.82× | 2.48× |
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% |
DTM
| Pipeline Segment | $173.0M | 55% |
| Gathering Segment | $144.0M | 45% |
