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AXCELIS TECHNOLOGIES INC（ACLS）与Energy Recovery, Inc.（ERII）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Energy Recovery, Inc.的3.6倍（$238.3M vs $66.9M）。Energy Recovery, Inc.净利率更高（40.2% vs 14.4%，领先25.9%）。Energy Recovery, Inc.同比增速更快（-0.3% vs -5.6%）。Energy Recovery, Inc.自由现金流更多（$6.4M vs $-8.9M）。过去两年Energy Recovery, Inc.的营收复合增速更高（135.2% 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。
Energy Recovery, Inc.是一家美国制造商，专注生产为水务及二氧化碳制冷行业提供的能量回收装置，产品可帮助相关行业在工艺流程中回收利用富余能量，助力客户降低能耗成本，提升运营的绿色低碳水平，在细分领域拥有领先的技术积累。
ACLS vs ERII — 直观对比
营收规模更大
ACLS
是对方的3.6倍
$66.9M
营收增速更快
ERII
高出5.3%
-5.6%
净利率更高
ERII
高出25.9%
14.4%
自由现金流更多
ERII
多$15.3M
$-8.9M
两年增速更快
ERII
近两年复合增速
-2.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $66.9M |
| 净利润 | $34.3M | $26.9M |
| 毛利率 | 47.0% | 67.2% |
| 营业利润率 | 15.2% | 46.8% |
| 净利率 | 14.4% | 40.2% |
| 营收同比 | -5.6% | -0.3% |
| 净利润同比 | -31.3% | 14.7% |
| 每股收益（稀释后） | $1.11 | $0.49 |
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ACLSERII
| Q4 25 | $238.3M | $66.9M | ||
| Q3 25 | $213.6M | $32.0M | ||
| Q2 25 | $194.5M | $28.1M | ||
| Q1 25 | $192.6M | $8.1M | ||
| Q4 24 | $252.4M | $67.1M | ||
| Q3 24 | $256.6M | $38.6M | ||
| Q2 24 | $256.5M | $27.2M | ||
| Q1 24 | $252.4M | $12.1M |
净利润ACLSERII
| Q4 25 | $34.3M | $26.9M | ||
| Q3 25 | $26.0M | $3.9M | ||
| Q2 25 | $31.4M | $2.1M | ||
| Q1 25 | $28.6M | $-9.9M | ||
| Q4 24 | $50.0M | $23.5M | ||
| Q3 24 | $48.6M | $8.5M | ||
| Q2 24 | $50.9M | $-642.0K | ||
| Q1 24 | $51.6M | $-8.3M |
毛利率ACLSERII
| Q4 25 | 47.0% | 67.2% | ||
| Q3 25 | 41.6% | 64.2% | ||
| Q2 25 | 44.9% | 64.0% | ||
| Q1 25 | 46.1% | 55.3% | ||
| Q4 24 | 46.0% | 70.2% | ||
| Q3 24 | 42.9% | 65.1% | ||
| Q2 24 | 43.8% | 64.6% | ||
| Q1 24 | 46.0% | 59.0% |
营业利润率ACLSERII
| Q4 25 | 15.2% | 46.8% | ||
| Q3 25 | 11.7% | 11.4% | ||
| Q2 25 | 14.9% | 5.3% | ||
| Q1 25 | 15.1% | -155.8% | ||
| Q4 24 | 21.6% | 38.2% | ||
| Q3 24 | 18.3% | 18.3% | ||
| Q2 24 | 20.6% | -7.4% | ||
| Q1 24 | 22.4% | -90.4% |
净利率ACLSERII
| Q4 25 | 14.4% | 40.2% | ||
| Q3 25 | 12.2% | 12.1% | ||
| Q2 25 | 16.1% | 7.3% | ||
| Q1 25 | 14.8% | -122.5% | ||
| Q4 24 | 19.8% | 35.0% | ||
| Q3 24 | 18.9% | 22.0% | ||
| Q2 24 | 19.8% | -2.4% | ||
| Q1 24 | 20.4% | -68.3% |
每股收益（稀释后）ACLSERII
| Q4 25 | $1.11 | $0.49 | ||
| Q3 25 | $0.83 | $0.07 | ||
| Q2 25 | $0.98 | $0.04 | ||
| Q1 25 | $0.88 | $-0.18 | ||
| Q4 24 | $1.54 | $0.40 | ||
| Q3 24 | $1.49 | $0.15 | ||
| Q2 24 | $1.55 | $-0.01 | ||
| Q1 24 | $1.57 | $-0.14 |
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 | $75.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $206.2M |
| 总资产 | $1.4B | $231.5M |
| 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ACLSERII
| Q4 25 | $374.3M | $75.2M | ||
| Q3 25 | $449.6M | $70.4M | ||
| Q2 25 | $549.8M | $79.5M | ||
| Q1 25 | $587.1M | $83.5M | ||
| Q4 24 | $571.3M | $78.0M | ||
| Q3 24 | $579.4M | $118.6M | ||
| Q2 24 | $548.3M | $101.0M | ||
| Q1 24 | $530.2M | $117.4M |
股东权益ACLSERII
| Q4 25 | $1.0B | $206.2M | ||
| Q3 25 | $1.0B | $180.8M | ||
| Q2 25 | $1.0B | $185.2M | ||
| Q1 25 | $1.0B | $198.1M | ||
| Q4 24 | $1.0B | $210.0M | ||
| Q3 24 | $975.6M | $233.9M | ||
| Q2 24 | $934.9M | $218.5M | ||
| Q1 24 | $901.7M | $216.0M |
总资产ACLSERII
| Q4 25 | $1.4B | $231.5M | ||
| Q3 25 | $1.4B | $209.6M | ||
| Q2 25 | $1.3B | $212.3M | ||
| Q1 25 | $1.3B | $225.4M | ||
| Q4 24 | $1.3B | $242.8M | ||
| Q3 24 | $1.3B | $262.7M | ||
| Q2 24 | $1.3B | $249.0M | ||
| Q1 24 | $1.3B | $244.3M |
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 | $7.1M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $6.4M |
| 自由现金流率自由现金流/营收 | -3.7% | 9.6% |
| 资本支出强度资本支出/营收 | 1.0% | 1.0% |
| 现金转化率经营现金流/净利润 | -0.19× | 0.26× |
| 过去12个月自由现金流最近4个季度 | $107.0M | $17.4M |
8季度趋势，按日历期对齐
经营现金流ACLSERII
| Q4 25 | $-6.6M | $7.1M | ||
| Q3 25 | $45.4M | $-3.1M | ||
| Q2 25 | $39.7M | $4.1M | ||
| Q1 25 | $39.8M | $10.7M | ||
| Q4 24 | $12.8M | $9.0M | ||
| Q3 24 | $45.7M | $-3.0M | ||
| Q2 24 | $40.1M | $8.1M | ||
| Q1 24 | $42.2M | $6.5M |
自由现金流ACLSERII
| Q4 25 | $-8.9M | $6.4M | ||
| Q3 25 | $43.3M | $-3.5M | ||
| Q2 25 | $37.7M | $4.0M | ||
| Q1 25 | $34.8M | $10.5M | ||
| Q4 24 | $8.1M | $8.9M | ||
| Q3 24 | $41.8M | $-3.2M | ||
| Q2 24 | $38.1M | $7.9M | ||
| Q1 24 | $40.6M | $5.7M |
自由现金流率ACLSERII
| Q4 25 | -3.7% | 9.6% | ||
| Q3 25 | 20.3% | -10.9% | ||
| Q2 25 | 19.4% | 14.3% | ||
| Q1 25 | 18.1% | 130.0% | ||
| Q4 24 | 3.2% | 13.2% | ||
| Q3 24 | 16.3% | -8.2% | ||
| Q2 24 | 14.8% | 28.9% | ||
| Q1 24 | 16.1% | 46.9% |
资本支出强度ACLSERII
| Q4 25 | 1.0% | 1.0% | ||
| Q3 25 | 0.9% | 1.1% | ||
| Q2 25 | 1.0% | 0.5% | ||
| Q1 25 | 2.6% | 2.4% | ||
| Q4 24 | 1.8% | 0.2% | ||
| Q3 24 | 1.5% | 0.4% | ||
| Q2 24 | 0.8% | 0.7% | ||
| Q1 24 | 0.6% | 6.8% |
现金转化率ACLSERII
| Q4 25 | -0.19× | 0.26× | ||
| Q3 25 | 1.75× | -0.81× | ||
| Q2 25 | 1.27× | 2.02× | ||
| Q1 25 | 1.39× | — | ||
| Q4 24 | 0.26× | 0.38× | ||
| Q3 24 | 0.94× | -0.35× | ||
| 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% |
ERII
| Water Segment | $38.6M | 58% |
| Other | $11.0M | 16% |
| Original Equipment Manufacturer | $10.6M | 16% |
| Aftermarket | $6.6M | 10% |
