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AXCELIS TECHNOLOGIES INC（ACLS）与Forestar Group Inc.（FOR）财务数据对比。点击上方公司名可切换其他公司
Forestar Group Inc.的季度营收约是AXCELIS TECHNOLOGIES INC的1.1倍（$273.0M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs 5.6%，领先8.7%），Forestar Group Inc.同比增速更快（9.0% vs -5.6%），AXCELIS TECHNOLOGIES INC自由现金流更多（$-8.9M vs $-157.1M），过去两年AXCELIS TECHNOLOGIES INC的营收复合增速更高（-2.8% vs -9.6%）
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。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
ACLS vs FOR — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $273.0M |
| 净利润 | $34.3M | $15.4M |
| 毛利率 | 47.0% | 20.1% |
| 营业利润率 | 15.2% | 7.6% |
| 净利率 | 14.4% | 5.6% |
| 营收同比 | -5.6% | 9.0% |
| 净利润同比 | -31.3% | -6.7% |
| 每股收益（稀释后） | $1.11 | $0.30 |
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
| Q4 25 | $238.3M | $273.0M | ||
| Q3 25 | $213.6M | $670.5M | ||
| Q2 25 | $194.5M | $390.5M | ||
| Q1 25 | $192.6M | $351.0M | ||
| Q4 24 | $252.4M | $250.4M | ||
| Q3 24 | $256.6M | $551.3M | ||
| Q2 24 | $256.5M | $318.4M | ||
| Q1 24 | $252.4M | $333.8M |
| Q4 25 | $34.3M | $15.4M | ||
| Q3 25 | $26.0M | $86.9M | ||
| Q2 25 | $31.4M | $32.9M | ||
| Q1 25 | $28.6M | $31.6M | ||
| Q4 24 | $50.0M | $16.5M | ||
| Q3 24 | $48.6M | $81.5M | ||
| Q2 24 | $50.9M | $38.7M | ||
| Q1 24 | $51.6M | $45.0M |
| Q4 25 | 47.0% | 20.1% | ||
| Q3 25 | 41.6% | 22.3% | ||
| Q2 25 | 44.9% | 20.4% | ||
| Q1 25 | 46.1% | 22.6% | ||
| Q4 24 | 46.0% | 22.0% | ||
| Q3 24 | 42.9% | 23.9% | ||
| Q2 24 | 43.8% | 22.5% | ||
| Q1 24 | 46.0% | 24.9% |
| Q4 25 | 15.2% | 7.6% | ||
| Q3 25 | 11.7% | 16.9% | ||
| Q2 25 | 14.9% | 11.2% | ||
| Q1 25 | 15.1% | 11.6% | ||
| Q4 24 | 21.6% | 8.7% | ||
| Q3 24 | 18.3% | 19.7% | ||
| Q2 24 | 20.6% | 16.2% | ||
| Q1 24 | 22.4% | 17.6% |
| Q4 25 | 14.4% | 5.6% | ||
| Q3 25 | 12.2% | 13.0% | ||
| Q2 25 | 16.1% | 8.4% | ||
| Q1 25 | 14.8% | 9.0% | ||
| Q4 24 | 19.8% | 6.6% | ||
| Q3 24 | 18.9% | 14.8% | ||
| Q2 24 | 19.8% | 12.2% | ||
| Q1 24 | 20.4% | 13.5% |
| Q4 25 | $1.11 | $0.30 | ||
| Q3 25 | $0.83 | $1.70 | ||
| Q2 25 | $0.98 | $0.65 | ||
| Q1 25 | $0.88 | $0.62 | ||
| Q4 24 | $1.54 | $0.32 | ||
| Q3 24 | $1.49 | $1.59 | ||
| Q2 24 | $1.55 | $0.76 | ||
| Q1 24 | $1.57 | $0.89 |
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 | $211.7M |
| 总债务越低越好 | — | $793.2M |
| 股东权益账面价值 | $1.0B | $1.8B |
| 总资产 | $1.4B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
| Q4 25 | $374.3M | $211.7M | ||
| Q3 25 | $449.6M | $379.2M | ||
| Q2 25 | $549.8M | $189.2M | ||
| Q1 25 | $587.1M | $174.3M | ||
| Q4 24 | $571.3M | $132.0M | ||
| Q3 24 | $579.4M | $481.2M | ||
| Q2 24 | $548.3M | $359.2M | ||
| Q1 24 | $530.2M | $416.2M |
| Q4 25 | — | $793.2M | ||
| Q3 25 | — | $802.7M | ||
| Q2 25 | — | $872.8M | ||
| Q1 25 | — | $872.5M | ||
| Q4 24 | — | $806.8M | ||
| Q3 24 | — | $706.4M | ||
| Q2 24 | — | $706.1M | ||
| Q1 24 | — | $705.7M |
| Q4 25 | $1.0B | $1.8B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.0B | $1.6B | ||
| Q3 24 | $975.6M | $1.6B | ||
| Q2 24 | $934.9M | $1.5B | ||
| Q1 24 | $901.7M | $1.5B |
| Q4 25 | $1.4B | $3.2B | ||
| Q3 25 | $1.4B | $3.1B | ||
| Q2 25 | $1.3B | $3.1B | ||
| Q1 25 | $1.3B | $3.0B | ||
| Q4 24 | $1.3B | $3.0B | ||
| Q3 24 | $1.3B | $2.8B | ||
| Q2 24 | $1.3B | $2.7B | ||
| Q1 24 | $1.3B | $2.6B |
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.47× | ||
| Q1 24 | — | 0.48× |
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 | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $-157.1M |
| 自由现金流率自由现金流/营收 | -3.7% | -57.5% |
| 资本支出强度资本支出/营收 | 1.0% | 0.0% |
| 现金转化率经营现金流/净利润 | -0.19× | -10.19× |
| 过去12个月自由现金流最近4个季度 | $107.0M | $93.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-6.6M | $-157.0M | ||
| Q3 25 | $45.4M | $256.3M | ||
| Q2 25 | $39.7M | $15.8M | ||
| Q1 25 | $39.8M | $-19.8M | ||
| Q4 24 | $12.8M | $-450.0M | ||
| Q3 24 | $45.7M | $119.2M | ||
| Q2 24 | $40.1M | $-61.7M | ||
| Q1 24 | $42.2M | $-59.2M |
| Q4 25 | $-8.9M | $-157.1M | ||
| Q3 25 | $43.3M | $255.6M | ||
| Q2 25 | $37.7M | $15.0M | ||
| Q1 25 | $34.8M | $-20.5M | ||
| Q4 24 | $8.1M | — | ||
| Q3 24 | $41.8M | $118.4M | ||
| Q2 24 | $38.1M | $-62.3M | ||
| Q1 24 | $40.6M | $-59.8M |
| Q4 25 | -3.7% | -57.5% | ||
| Q3 25 | 20.3% | 38.1% | ||
| Q2 25 | 19.4% | 3.8% | ||
| Q1 25 | 18.1% | -5.8% | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 16.3% | 21.5% | ||
| Q2 24 | 14.8% | -19.6% | ||
| Q1 24 | 16.1% | -17.9% |
| Q4 25 | 1.0% | 0.0% | ||
| Q3 25 | 0.9% | 0.1% | ||
| Q2 25 | 1.0% | 0.2% | ||
| Q1 25 | 2.6% | 0.2% | ||
| Q4 24 | 1.8% | 0.0% | ||
| Q3 24 | 1.5% | 0.1% | ||
| Q2 24 | 0.8% | 0.2% | ||
| Q1 24 | 0.6% | 0.2% |
| Q4 25 | -0.19× | -10.19× | ||
| Q3 25 | 1.75× | 2.95× | ||
| Q2 25 | 1.27× | 0.48× | ||
| Q1 25 | 1.39× | -0.63× | ||
| Q4 24 | 0.26× | -27.27× | ||
| Q3 24 | 0.94× | 1.46× | ||
| Q2 24 | 0.79× | -1.59× | ||
| Q1 24 | 0.82× | -1.32× |
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% |
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
