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AXCELIS TECHNOLOGIES INC（ACLS）与EDGEWELL PERSONAL CARE Co（EPC）财务数据对比。点击上方公司名可切换其他公司
EDGEWELL PERSONAL CARE Co的季度营收约是AXCELIS TECHNOLOGIES INC的1.8倍（$422.8M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs -15.5%，领先29.9%），AXCELIS TECHNOLOGIES INC同比增速更快（-5.6% vs -11.6%），AXCELIS TECHNOLOGIES INC自由现金流更多（$-8.9M vs $-137.5M），过去两年AXCELIS TECHNOLOGIES INC的营收复合增速更高（-2.8% vs -16.0%）
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。
Edgewell个人护理是一家总部位于美国康涅狄格州谢尔顿的跨国消费品企业，主营业务聚焦个人护理产品领域。公司在2015年从劲量控股分拆后正式成立，目前在全球多个市场开展个人护理相关业务。
ACLS vs EPC — 直观对比
营收规模更大
EPC
是对方的1.8倍
$238.3M
营收增速更快
ACLS
高出6.0%
-11.6%
净利率更高
ACLS
高出29.9%
-15.5%
自由现金流更多
ACLS
多$128.6M
$-137.5M
两年增速更快
ACLS
近两年复合增速
-16.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $422.8M |
| 净利润 | $34.3M | $-65.7M |
| 毛利率 | 47.0% | 38.1% |
| 营业利润率 | 15.2% | -4.5% |
| 净利率 | 14.4% | -15.5% |
| 营收同比 | -5.6% | -11.6% |
| 净利润同比 | -31.3% | -3028.6% |
| 每股收益（稀释后） | $1.11 | $-1.41 |
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ACLSEPC
| Q4 25 | $238.3M | $422.8M | ||
| Q3 25 | $213.6M | $600.5M | ||
| Q2 25 | $194.5M | $627.2M | ||
| Q1 25 | $192.6M | $580.7M | ||
| Q4 24 | $252.4M | $415.1M | ||
| Q3 24 | $256.6M | $517.6M | ||
| Q2 24 | $256.5M | $647.8M | ||
| Q1 24 | $252.4M | $599.4M |
净利润ACLSEPC
| Q4 25 | $34.3M | $-65.7M | ||
| Q3 25 | $26.0M | $-30.6M | ||
| Q2 25 | $31.4M | $29.1M | ||
| Q1 25 | $28.6M | $29.0M | ||
| Q4 24 | $50.0M | $-2.1M | ||
| Q3 24 | $48.6M | $8.8M | ||
| Q2 24 | $50.9M | $49.0M | ||
| Q1 24 | $51.6M | $36.0M |
毛利率ACLSEPC
| Q4 25 | 47.0% | 38.1% | ||
| Q3 25 | 41.6% | 37.9% | ||
| Q2 25 | 44.9% | 42.8% | ||
| Q1 25 | 46.1% | 44.1% | ||
| Q4 24 | 46.0% | 41.6% | ||
| Q3 24 | 42.9% | 41.1% | ||
| Q2 24 | 43.8% | 44.3% | ||
| Q1 24 | 46.0% | 43.1% |
营业利润率ACLSEPC
| Q4 25 | 15.2% | -4.5% | ||
| Q3 25 | 11.7% | -4.2% | ||
| Q2 25 | 14.9% | 8.6% | ||
| Q1 25 | 15.1% | 10.1% | ||
| Q4 24 | 21.6% | 2.2% | ||
| Q3 24 | 18.3% | 3.9% | ||
| Q2 24 | 20.6% | 12.8% | ||
| Q1 24 | 22.4% | 11.7% |
净利率ACLSEPC
| Q4 25 | 14.4% | -15.5% | ||
| Q3 25 | 12.2% | -5.1% | ||
| Q2 25 | 16.1% | 4.6% | ||
| Q1 25 | 14.8% | 5.0% | ||
| Q4 24 | 19.8% | -0.5% | ||
| Q3 24 | 18.9% | 1.7% | ||
| Q2 24 | 19.8% | 7.6% | ||
| Q1 24 | 20.4% | 6.0% |
每股收益（稀释后）ACLSEPC
| Q4 25 | $1.11 | $-1.41 | ||
| Q3 25 | $0.83 | $-0.65 | ||
| Q2 25 | $0.98 | $0.62 | ||
| Q1 25 | $0.88 | $0.60 | ||
| Q4 24 | $1.54 | $-0.04 | ||
| Q3 24 | $1.49 | $0.18 | ||
| Q2 24 | $1.55 | $0.98 | ||
| Q1 24 | $1.57 | $0.72 |
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 | — |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $1.0B | $1.5B |
| 总资产 | $1.4B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 1.03× |
8季度趋势，按日历期对齐
现金及短期投资ACLSEPC
| Q4 25 | $374.3M | — | ||
| Q3 25 | $449.6M | — | ||
| Q2 25 | $549.8M | — | ||
| Q1 25 | $587.1M | — | ||
| Q4 24 | $571.3M | — | ||
| Q3 24 | $579.4M | $209.1M | ||
| Q2 24 | $548.3M | — | ||
| Q1 24 | $530.2M | — |
总债务ACLSEPC
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.4B |
股东权益ACLSEPC
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $1.0B | $1.5B | ||
| Q3 24 | $975.6M | $1.6B | ||
| Q2 24 | $934.9M | $1.6B | ||
| Q1 24 | $901.7M | $1.6B |
总资产ACLSEPC
| Q4 25 | $1.4B | $3.8B | ||
| Q3 25 | $1.4B | $3.8B | ||
| Q2 25 | $1.3B | $3.8B | ||
| Q1 25 | $1.3B | $3.8B | ||
| Q4 24 | $1.3B | $3.7B | ||
| Q3 24 | $1.3B | $3.7B | ||
| Q2 24 | $1.3B | $3.7B | ||
| Q1 24 | $1.3B | $3.8B |
负债/权益比ACLSEPC
| Q4 25 | — | 1.03× | ||
| Q3 25 | — | 0.89× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 0.95× | ||
| Q4 24 | — | 0.97× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | — | 0.82× | ||
| Q1 24 | — | 0.88× |
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 | $-125.9M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $-137.5M |
| 自由现金流率自由现金流/营收 | -3.7% | -32.5% |
| 资本支出强度资本支出/营收 | 1.0% | 2.7% |
| 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 | $36.3M |
8季度趋势，按日历期对齐
经营现金流ACLSEPC
| Q4 25 | $-6.6M | $-125.9M | ||
| Q3 25 | $45.4M | $74.1M | ||
| Q2 25 | $39.7M | $114.8M | ||
| Q1 25 | $39.8M | $45.1M | ||
| Q4 24 | $12.8M | $-115.6M | ||
| Q3 24 | $45.7M | $-388.3M | ||
| Q2 24 | $40.1M | $101.2M | ||
| Q1 24 | $42.2M | $129.0M |
自由现金流ACLSEPC
| Q4 25 | $-8.9M | $-137.5M | ||
| Q3 25 | $43.3M | $46.5M | ||
| Q2 25 | $37.7M | $99.3M | ||
| Q1 25 | $34.8M | $28.0M | ||
| Q4 24 | $8.1M | $-132.4M | ||
| Q3 24 | $41.8M | $-414.2M | ||
| Q2 24 | $38.1M | $88.6M | ||
| Q1 24 | $40.6M | $117.5M |
自由现金流率ACLSEPC
| Q4 25 | -3.7% | -32.5% | ||
| Q3 25 | 20.3% | 7.7% | ||
| Q2 25 | 19.4% | 15.8% | ||
| Q1 25 | 18.1% | 4.8% | ||
| Q4 24 | 3.2% | -31.9% | ||
| Q3 24 | 16.3% | -80.0% | ||
| Q2 24 | 14.8% | 13.7% | ||
| Q1 24 | 16.1% | 19.6% |
资本支出强度ACLSEPC
| Q4 25 | 1.0% | 2.7% | ||
| Q3 25 | 0.9% | 4.6% | ||
| Q2 25 | 1.0% | 2.5% | ||
| Q1 25 | 2.6% | 2.9% | ||
| Q4 24 | 1.8% | 4.0% | ||
| Q3 24 | 1.5% | 5.0% | ||
| Q2 24 | 0.8% | 1.9% | ||
| Q1 24 | 0.6% | 1.9% |
现金转化率ACLSEPC
| Q4 25 | -0.19× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.27× | 3.95× | ||
| Q1 25 | 1.39× | 1.56× | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.94× | -44.13× | ||
| Q2 24 | 0.79× | 2.07× | ||
| Q1 24 | 0.82× | 3.58× |
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% |
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
