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AXCELIS TECHNOLOGIES INC(ACLS)与1 800 FLOWERS COM INC(FLWS)财务数据对比。点击上方公司名可切换其他公司
1 800 FLOWERS COM INC的季度营收约是AXCELIS TECHNOLOGIES INC的1.2倍($293.0M vs $238.3M),AXCELIS TECHNOLOGIES INC净利率更高(14.4% vs -34.1%,领先48.5%),AXCELIS TECHNOLOGIES INC同比增速更快(-5.6% vs -11.6%),1 800 FLOWERS COM INC自由现金流更多($20.0M vs $-8.9M),过去两年AXCELIS TECHNOLOGIES INC的营收复合增速更高(-2.8% vs -12.1%)
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。
1 800 FLOWERS COM INC是美国知名的全渠道鲜花礼品零售企业,主营鲜花花束、礼品篮、美食礼盒、定制礼物及家居装饰品,服务北美地区个人及企业客户,覆盖节日、生日、纪念日等各类送礼场景。
ACLS vs FLWS — 直观对比
营收规模更大
FLWS
是对方的1.2倍
$238.3M
营收增速更快
ACLS
高出6.0%
-11.6%
净利率更高
ACLS
高出48.5%
-34.1%
自由现金流更多
FLWS
多$28.9M
$-8.9M
两年增速更快
ACLS
近两年复合增速
-12.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $238.3M | $293.0M |
| 净利润 | $34.3M | $-100.1M |
| 毛利率 | 47.0% | 33.2% |
| 营业利润率 | 15.2% | 34.5% |
| 净利率 | 14.4% | -34.1% |
| 营收同比 | -5.6% | -11.6% |
| 净利润同比 | -31.3% | 44.3% |
| 每股收益(稀释后) | $1.11 | $-1.56 |
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
ACLS
FLWS
| Q1 26 | — | $293.0M | ||
| Q4 25 | $238.3M | $702.2M | ||
| Q3 25 | $213.6M | $215.2M | ||
| Q2 25 | $194.5M | $336.6M | ||
| Q1 25 | $192.6M | $331.5M | ||
| Q4 24 | $252.4M | $775.5M | ||
| Q3 24 | $256.6M | $242.1M | ||
| Q2 24 | $256.5M | — |
净利润
ACLS
FLWS
| Q1 26 | — | $-100.1M | ||
| Q4 25 | $34.3M | $70.6M | ||
| Q3 25 | $26.0M | $-53.0M | ||
| Q2 25 | $31.4M | $-51.9M | ||
| Q1 25 | $28.6M | $-178.2M | ||
| Q4 24 | $50.0M | $64.3M | ||
| Q3 24 | $48.6M | $-34.2M | ||
| Q2 24 | $50.9M | — |
毛利率
ACLS
FLWS
| Q1 26 | — | 33.2% | ||
| Q4 25 | 47.0% | 42.1% | ||
| Q3 25 | 41.6% | 35.7% | ||
| Q2 25 | 44.9% | 35.5% | ||
| Q1 25 | 46.1% | 31.7% | ||
| Q4 24 | 46.0% | 43.3% | ||
| Q3 24 | 42.9% | 38.1% | ||
| Q2 24 | 43.8% | — |
营业利润率
ACLS
FLWS
| Q1 26 | — | 34.5% | ||
| Q4 25 | 15.2% | 10.6% | ||
| Q3 25 | 11.7% | -23.5% | ||
| Q2 25 | 14.9% | -16.5% | ||
| Q1 25 | 15.1% | -58.4% | ||
| Q4 24 | 21.6% | 11.7% | ||
| Q3 24 | 18.3% | -19.4% | ||
| Q2 24 | 20.6% | — |
净利率
ACLS
FLWS
| Q1 26 | — | -34.1% | ||
| Q4 25 | 14.4% | 10.0% | ||
| Q3 25 | 12.2% | -24.6% | ||
| Q2 25 | 16.1% | -15.4% | ||
| Q1 25 | 14.8% | -53.8% | ||
| Q4 24 | 19.8% | 8.3% | ||
| Q3 24 | 18.9% | -14.1% | ||
| Q2 24 | 19.8% | — |
每股收益(稀释后)
ACLS
FLWS
| Q1 26 | — | $-1.56 | ||
| Q4 25 | $1.11 | $1.10 | ||
| Q3 25 | $0.83 | $-0.83 | ||
| Q2 25 | $0.98 | $-0.80 | ||
| Q1 25 | $0.88 | $-2.80 | ||
| Q4 24 | $1.54 | $1.00 | ||
| Q3 24 | $1.49 | $-0.53 | ||
| Q2 24 | $1.55 | — |
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 | $50.7M |
| 总债务越低越好 | — | $24.0M |
| 股东权益账面价值 | $1.0B | $192.5M |
| 总资产 | $1.4B | $679.9M |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势,按日历期对齐
现金及短期投资
ACLS
FLWS
| Q1 26 | — | $50.7M | ||
| Q4 25 | $374.3M | $193.3M | ||
| Q3 25 | $449.6M | $7.7M | ||
| Q2 25 | $549.8M | $46.5M | ||
| Q1 25 | $587.1M | $84.7M | ||
| Q4 24 | $571.3M | $247.2M | ||
| Q3 24 | $579.4M | $8.4M | ||
| Q2 24 | $548.3M | — |
总债务
ACLS
FLWS
| Q1 26 | — | $24.0M | ||
| Q4 25 | — | $123.5M | ||
| Q3 25 | — | $128.9M | ||
| Q2 25 | — | $134.8M | ||
| Q1 25 | — | $142.3M | ||
| Q4 24 | — | $157.5M | ||
| Q3 24 | — | $172.3M | ||
| Q2 24 | — | — |
股东权益
ACLS
FLWS
| Q1 26 | — | $192.5M | ||
| Q4 25 | $1.0B | $289.7M | ||
| Q3 25 | $1.0B | $217.5M | ||
| Q2 25 | $1.0B | $268.3M | ||
| Q1 25 | $1.0B | $317.7M | ||
| Q4 24 | $1.0B | $495.1M | ||
| Q3 24 | $975.6M | $433.4M | ||
| Q2 24 | $934.9M | — |
总资产
ACLS
FLWS
| Q1 26 | — | $679.9M | ||
| Q4 25 | $1.4B | $893.1M | ||
| Q3 25 | $1.4B | $840.5M | ||
| Q2 25 | $1.3B | $772.6M | ||
| Q1 25 | $1.3B | $806.2M | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.3B | $1.0B | ||
| Q2 24 | $1.3B | — |
负债/权益比
ACLS
FLWS
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.40× | ||
| Q2 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 | $42.9M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $20.0M |
| 自由现金流率自由现金流/营收 | -3.7% | 6.8% |
| 资本支出强度资本支出/营收 | 1.0% | 7.8% |
| 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 | $140.5M |
8季度趋势,按日历期对齐
经营现金流
ACLS
FLWS
| Q1 26 | — | $42.9M | ||
| Q4 25 | $-6.6M | $309.9M | ||
| Q3 25 | $45.4M | $-139.0M | ||
| Q2 25 | $39.7M | $-27.1M | ||
| Q1 25 | $39.8M | $-150.6M | ||
| Q4 24 | $12.8M | $328.5M | ||
| Q3 24 | $45.7M | $-177.2M | ||
| Q2 24 | $40.1M | — |
自由现金流
ACLS
FLWS
| Q1 26 | — | $20.0M | ||
| Q4 25 | $-8.9M | $302.2M | ||
| Q3 25 | $43.3M | $-145.6M | ||
| Q2 25 | $37.7M | $-36.1M | ||
| Q1 25 | $34.8M | $-160.0M | ||
| Q4 24 | $8.1M | $317.6M | ||
| Q3 24 | $41.8M | $-189.3M | ||
| Q2 24 | $38.1M | — |
自由现金流率
ACLS
FLWS
| Q1 26 | — | 6.8% | ||
| Q4 25 | -3.7% | 43.0% | ||
| Q3 25 | 20.3% | -67.7% | ||
| Q2 25 | 19.4% | -10.7% | ||
| Q1 25 | 18.1% | -48.3% | ||
| Q4 24 | 3.2% | 41.0% | ||
| Q3 24 | 16.3% | -78.2% | ||
| Q2 24 | 14.8% | — |
资本支出强度
ACLS
FLWS
| Q1 26 | — | 7.8% | ||
| Q4 25 | 1.0% | 1.1% | ||
| Q3 25 | 0.9% | 3.1% | ||
| Q2 25 | 1.0% | 2.7% | ||
| Q1 25 | 2.6% | 2.8% | ||
| Q4 24 | 1.8% | 1.4% | ||
| Q3 24 | 1.5% | 5.0% | ||
| Q2 24 | 0.8% | — |
现金转化率
ACLS
FLWS
| Q1 26 | — | — | ||
| Q4 25 | -0.19× | 4.39× | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.39× | — | ||
| Q4 24 | 0.26× | 5.11× | ||
| Q3 24 | 0.94× | — | ||
| Q2 24 | 0.79× | — |
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% |
FLWS
| Consumer Floral & Gifts | $159.4M | 54% |
| Gourmet Foods & Gift Baskets | $106.9M | 36% |
| BloomNet | $26.9M | 9% |
| Corporate | $50.0K | 0% |