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AXCELIS TECHNOLOGIES INC（ACLS）与Funko, Inc.（FNKO）财务数据对比。点击上方公司名可切换其他公司
Funko, Inc.的季度营收约是AXCELIS TECHNOLOGIES INC的1.1倍（$273.1M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs -0.1%，领先14.5%），AXCELIS TECHNOLOGIES INC同比增速更快（-5.6% vs -7.0%），Funko, Inc.自由现金流更多（$19.2M vs $-8.9M），过去两年Funko, Inc.的营收复合增速更高（12.5% 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。
Funko是一家美国知名流行文化周边收藏品牌，主打获得IP授权的限量收藏商品，以 vinyl 搪胶收藏人偶和摇头公仔闻名，同时也生产授权毛绒玩具、可动玩偶、服饰、配件及周边桌游。该品牌由迈克·贝克尔与克劳迪娅·贝克尔于1998年创立，最初只是主打复古怀旧风的小型手工玩具项目。
ACLS vs FNKO — 直观对比
营收规模更大
FNKO
是对方的1.1倍
$238.3M
营收增速更快
ACLS
高出1.4%
-7.0%
净利率更高
ACLS
高出14.5%
-0.1%
自由现金流更多
FNKO
多$28.1M
$-8.9M
两年增速更快
FNKO
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $273.1M |
| 净利润 | $34.3M | $-183.0K |
| 毛利率 | 47.0% | — |
| 营业利润率 | 15.2% | 2.2% |
| 净利率 | 14.4% | -0.1% |
| 营收同比 | -5.6% | -7.0% |
| 净利润同比 | -31.3% | 87.8% |
| 每股收益（稀释后） | $1.11 | $0.00 |
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ACLSFNKO
| Q4 25 | $238.3M | $273.1M | ||
| Q3 25 | $213.6M | $250.9M | ||
| Q2 25 | $194.5M | $193.5M | ||
| Q1 25 | $192.6M | $190.7M | ||
| Q4 24 | $252.4M | $293.7M | ||
| Q3 24 | $256.6M | $292.8M | ||
| Q2 24 | $256.5M | $247.7M | ||
| Q1 24 | $252.4M | $215.7M |
净利润ACLSFNKO
| Q4 25 | $34.3M | $-183.0K | ||
| Q3 25 | $26.0M | $901.0K | ||
| Q2 25 | $31.4M | $-40.5M | ||
| Q1 25 | $28.6M | $-27.6M | ||
| Q4 24 | $50.0M | $-1.5M | ||
| Q3 24 | $48.6M | $4.3M | ||
| Q2 24 | $50.9M | $5.1M | ||
| Q1 24 | $51.6M | $-22.7M |
毛利率ACLSFNKO
| Q4 25 | 47.0% | — | ||
| Q3 25 | 41.6% | — | ||
| Q2 25 | 44.9% | — | ||
| Q1 25 | 46.1% | — | ||
| Q4 24 | 46.0% | — | ||
| Q3 24 | 42.9% | 40.9% | ||
| Q2 24 | 43.8% | 42.0% | ||
| Q1 24 | 46.0% | 40.0% |
营业利润率ACLSFNKO
| Q4 25 | 15.2% | 2.2% | ||
| Q3 25 | 11.7% | 2.6% | ||
| Q2 25 | 14.9% | -18.0% | ||
| Q1 25 | 15.1% | -12.2% | ||
| Q4 24 | 21.6% | 1.8% | ||
| Q3 24 | 18.3% | 4.0% | ||
| Q2 24 | 20.6% | 4.3% | ||
| Q1 24 | 22.4% | -6.9% |
净利率ACLSFNKO
| Q4 25 | 14.4% | -0.1% | ||
| Q3 25 | 12.2% | 0.4% | ||
| Q2 25 | 16.1% | -20.9% | ||
| Q1 25 | 14.8% | -14.5% | ||
| Q4 24 | 19.8% | -0.5% | ||
| Q3 24 | 18.9% | 1.5% | ||
| Q2 24 | 19.8% | 2.1% | ||
| Q1 24 | 20.4% | -10.5% |
每股收益（稀释后）ACLSFNKO
| Q4 25 | $1.11 | $0.00 | ||
| Q3 25 | $0.83 | $0.02 | ||
| Q2 25 | $0.98 | $-0.74 | ||
| Q1 25 | $0.88 | $-0.52 | ||
| Q4 24 | $1.54 | $-0.01 | ||
| Q3 24 | $1.49 | $0.08 | ||
| Q2 24 | $1.55 | $0.10 | ||
| Q1 24 | $1.57 | $-0.45 |
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 | $42.1M |
| 总债务越低越好 | — | $100.3M |
| 股东权益账面价值 | $1.0B | $185.8M |
| 总资产 | $1.4B | $685.2M |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资ACLSFNKO
| Q4 25 | $374.3M | $42.1M | ||
| Q3 25 | $449.6M | $39.2M | ||
| Q2 25 | $549.8M | $49.2M | ||
| Q1 25 | $587.1M | $25.9M | ||
| Q4 24 | $571.3M | $34.7M | ||
| Q3 24 | $579.4M | $28.5M | ||
| Q2 24 | $548.3M | $41.6M | ||
| Q1 24 | $530.2M | $26.1M |
总债务ACLSFNKO
| Q4 25 | — | $100.3M | ||
| Q3 25 | — | $106.0M | ||
| Q2 25 | — | $111.6M | ||
| Q1 25 | — | $117.2M | ||
| Q4 24 | — | $122.8M | ||
| Q3 24 | — | $128.4M | ||
| Q2 24 | — | $133.9M | ||
| Q1 24 | — | $139.4M |
股东权益ACLSFNKO
| Q4 25 | $1.0B | $185.8M | ||
| Q3 25 | $1.0B | $182.7M | ||
| Q2 25 | $1.0B | $181.2M | ||
| Q1 25 | $1.0B | $212.8M | ||
| Q4 24 | $1.0B | $233.0M | ||
| Q3 24 | $975.6M | $236.5M | ||
| Q2 24 | $934.9M | $223.5M | ||
| Q1 24 | $901.7M | $212.5M |
总资产ACLSFNKO
| Q4 25 | $1.4B | $685.2M | ||
| Q3 25 | $1.4B | $699.3M | ||
| Q2 25 | $1.3B | $694.9M | ||
| Q1 25 | $1.3B | $648.4M | ||
| Q4 24 | $1.3B | $707.3M | ||
| Q3 24 | $1.3B | $783.6M | ||
| Q2 24 | $1.3B | $737.8M | ||
| Q1 24 | $1.3B | $725.5M |
负债/权益比ACLSFNKO
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.58× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 0.66× |
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 | $28.1M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $19.2M |
| 自由现金流率自由现金流/营收 | -3.7% | 7.0% |
| 资本支出强度资本支出/营收 | 1.0% | 3.3% |
| 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 | $-38.1M |
8季度趋势，按日历期对齐
经营现金流ACLSFNKO
| Q4 25 | $-6.6M | $28.1M | ||
| Q3 25 | $45.4M | $11.2M | ||
| Q2 25 | $39.7M | $-22.2M | ||
| Q1 25 | $39.8M | $-22.3M | ||
| Q4 24 | $12.8M | $59.8M | ||
| Q3 24 | $45.7M | $3.3M | ||
| Q2 24 | $40.1M | $45.9M | ||
| Q1 24 | $42.2M | $14.5M |
自由现金流ACLSFNKO
| Q4 25 | $-8.9M | $19.2M | ||
| Q3 25 | $43.3M | $3.4M | ||
| Q2 25 | $37.7M | $-31.8M | ||
| Q1 25 | $34.8M | $-28.8M | ||
| Q4 24 | $8.1M | $47.8M | ||
| Q3 24 | $41.8M | $-4.2M | ||
| Q2 24 | $38.1M | $36.8M | ||
| Q1 24 | $40.6M | $10.3M |
自由现金流率ACLSFNKO
| Q4 25 | -3.7% | 7.0% | ||
| Q3 25 | 20.3% | 1.3% | ||
| Q2 25 | 19.4% | -16.5% | ||
| Q1 25 | 18.1% | -15.1% | ||
| Q4 24 | 3.2% | 16.3% | ||
| Q3 24 | 16.3% | -1.4% | ||
| Q2 24 | 14.8% | 14.9% | ||
| Q1 24 | 16.1% | 4.8% |
资本支出强度ACLSFNKO
| Q4 25 | 1.0% | 3.3% | ||
| Q3 25 | 0.9% | 3.1% | ||
| Q2 25 | 1.0% | 5.0% | ||
| Q1 25 | 2.6% | 3.4% | ||
| Q4 24 | 1.8% | 4.1% | ||
| Q3 24 | 1.5% | 2.6% | ||
| Q2 24 | 0.8% | 3.7% | ||
| Q1 24 | 0.6% | 1.9% |
现金转化率ACLSFNKO
| Q4 25 | -0.19× | — | ||
| Q3 25 | 1.75× | 12.47× | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.39× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.94× | 0.77× | ||
| Q2 24 | 0.79× | 8.97× | ||
| 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% |
FNKO
| Core Collectibles | $221.0M | 81% |
| Loungefly LLC | $43.1M | 16% |
| Other Products Excluding Core Collectibles And Loungefly Brands | $9.0M | 3% |
