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AXCELIS TECHNOLOGIES INC（ACLS）与Excelerate Energy, Inc.（EE）财务数据对比。点击上方公司名可切换其他公司
Excelerate Energy, Inc.的季度营收约是AXCELIS TECHNOLOGIES INC的1.3倍（$317.6M vs $238.3M），Excelerate Energy, Inc.同比增速更快（15.7% vs -5.6%），过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% 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。
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
ACLS vs EE — 直观对比
营收规模更大
EE
是对方的1.3倍
$238.3M
营收增速更快
EE
高出21.2%
-5.6%
两年增速更快
EE
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $317.6M |
| 净利润 | $34.3M | — |
| 毛利率 | 47.0% | — |
| 营业利润率 | 15.2% | 22.2% |
| 净利率 | 14.4% | — |
| 营收同比 | -5.6% | 15.7% |
| 净利润同比 | -31.3% | — |
| 每股收益（稀释后） | $1.11 | $0.24 |
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ACLSEE
| Q4 25 | $238.3M | $317.6M | ||
| Q3 25 | $213.6M | $391.0M | ||
| Q2 25 | $194.5M | $204.6M | ||
| Q1 25 | $192.6M | $315.1M | ||
| Q4 24 | $252.4M | $274.6M | ||
| Q3 24 | $256.6M | $193.4M | ||
| Q2 24 | $256.5M | $183.3M | ||
| Q1 24 | $252.4M | $200.1M |
净利润ACLSEE
| Q4 25 | $34.3M | — | ||
| Q3 25 | $26.0M | — | ||
| Q2 25 | $31.4M | — | ||
| Q1 25 | $28.6M | — | ||
| Q4 24 | $50.0M | — | ||
| Q3 24 | $48.6M | — | ||
| Q2 24 | $50.9M | — | ||
| Q1 24 | $51.6M | — |
毛利率ACLSEE
| 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ACLSEE
| Q4 25 | 15.2% | 22.2% | ||
| Q3 25 | 11.7% | 22.3% | ||
| Q2 25 | 14.9% | 21.2% | ||
| Q1 25 | 15.1% | 20.9% | ||
| Q4 24 | 21.6% | 21.9% | ||
| Q3 24 | 18.3% | 30.9% | ||
| Q2 24 | 20.6% | 27.2% | ||
| Q1 24 | 22.4% | 22.6% |
净利率ACLSEE
| Q4 25 | 14.4% | — | ||
| Q3 25 | 12.2% | — | ||
| Q2 25 | 16.1% | — | ||
| Q1 25 | 14.8% | — | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 18.9% | — | ||
| Q2 24 | 19.8% | — | ||
| Q1 24 | 20.4% | — |
每股收益（稀释后）ACLSEE
| Q4 25 | $1.11 | $0.24 | ||
| Q3 25 | $0.83 | $0.43 | ||
| Q2 25 | $0.98 | $0.15 | ||
| Q1 25 | $0.88 | $0.46 | ||
| Q4 24 | $1.54 | $0.42 | ||
| Q3 24 | $1.49 | $0.35 | ||
| Q2 24 | $1.55 | $0.26 | ||
| Q1 24 | $1.57 | $0.24 |
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 | $538.2M |
| 总债务越低越好 | — | $936.3M |
| 股东权益账面价值 | $1.0B | $2.2B |
| 总资产 | $1.4B | $4.1B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资ACLSEE
| Q4 25 | $374.3M | $538.2M | ||
| Q3 25 | $449.6M | $462.6M | ||
| Q2 25 | $549.8M | $426.0M | ||
| Q1 25 | $587.1M | $619.5M | ||
| Q4 24 | $571.3M | $537.5M | ||
| Q3 24 | $579.4M | $608.4M | ||
| Q2 24 | $548.3M | $609.1M | ||
| Q1 24 | $530.2M | $578.9M |
总债务ACLSEE
| Q4 25 | — | $936.3M | ||
| Q3 25 | — | $942.0M | ||
| Q2 25 | — | $946.2M | ||
| Q1 25 | — | $322.6M | ||
| Q4 24 | — | $333.6M | ||
| Q3 24 | — | $345.7M | ||
| Q2 24 | — | $356.4M | ||
| Q1 24 | — | $366.9M |
股东权益ACLSEE
| Q4 25 | $1.0B | $2.2B | ||
| Q3 25 | $1.0B | $2.2B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $1.0B | $1.9B | ||
| Q4 24 | $1.0B | $1.9B | ||
| Q3 24 | $975.6M | $1.9B | ||
| Q2 24 | $934.9M | $1.8B | ||
| Q1 24 | $901.7M | $1.8B |
总资产ACLSEE
| Q4 25 | $1.4B | $4.1B | ||
| Q3 25 | $1.4B | $4.1B | ||
| Q2 25 | $1.3B | $4.0B | ||
| Q1 25 | $1.3B | $2.9B | ||
| Q4 24 | $1.3B | $2.9B | ||
| Q3 24 | $1.3B | $2.9B | ||
| Q2 24 | $1.3B | $2.9B | ||
| Q1 24 | $1.3B | $2.9B |
负债/权益比ACLSEE
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.19× | ||
| Q1 24 | — | 0.20× |
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 | $104.4M |
| 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× | — |
| 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ACLSEE
| Q4 25 | $-6.6M | $104.4M | ||
| Q3 25 | $45.4M | $114.9M | ||
| Q2 25 | $39.7M | $87.1M | ||
| Q1 25 | $39.8M | $154.8M | ||
| Q4 24 | $12.8M | $49.6M | ||
| Q3 24 | $45.7M | $39.8M | ||
| Q2 24 | $40.1M | $90.4M | ||
| Q1 24 | $42.2M | $64.7M |
自由现金流ACLSEE
| 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ACLSEE
| 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ACLSEE
| 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ACLSEE
| 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% |
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
