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AXCELIS TECHNOLOGIES INC（ACLS）与化石集团（FOSL）财务数据对比。点击上方公司名可切换其他公司
化石集团的季度营收约是AXCELIS TECHNOLOGIES INC的1.1倍（$270.2M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs -14.8%，领先29.2%），AXCELIS TECHNOLOGIES INC同比增速更快（-5.6% vs -21.1%），AXCELIS TECHNOLOGIES INC自由现金流更多（$-8.9M vs $-22.5M），过去两年AXCELIS TECHNOLOGIES INC的营收复合增速更高（-2.8% vs -11.4%）
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。
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
ACLS vs FOSL — 直观对比
营收规模更大
FOSL
是对方的1.1倍
$238.3M
营收增速更快
ACLS
高出15.5%
-21.1%
净利率更高
ACLS
高出29.2%
-14.8%
自由现金流更多
ACLS
多$13.6M
$-22.5M
两年增速更快
ACLS
近两年复合增速
-11.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $270.2M |
| 净利润 | $34.3M | $-40.0M |
| 毛利率 | 47.0% | 49.0% |
| 营业利润率 | 15.2% | -8.0% |
| 净利率 | 14.4% | -14.8% |
| 营收同比 | -5.6% | -21.1% |
| 净利润同比 | -31.3% | -257.8% |
| 每股收益（稀释后） | $1.11 | $-0.76 |
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ACLSFOSL
| Q4 25 | $238.3M | $270.2M | ||
| Q3 25 | $213.6M | $220.4M | ||
| Q2 25 | $194.5M | $233.3M | ||
| Q1 25 | $192.6M | — | ||
| Q4 24 | $252.4M | $342.3M | ||
| Q3 24 | $256.6M | $287.8M | ||
| Q2 24 | $256.5M | $260.0M | ||
| Q1 24 | $252.4M | $254.9M |
净利润ACLSFOSL
| Q4 25 | $34.3M | $-40.0M | ||
| Q3 25 | $26.0M | $-2.1M | ||
| Q2 25 | $31.4M | $-17.9M | ||
| Q1 25 | $28.6M | — | ||
| Q4 24 | $50.0M | $-11.2M | ||
| Q3 24 | $48.6M | $-31.9M | ||
| Q2 24 | $50.9M | $-38.8M | ||
| Q1 24 | $51.6M | $-24.3M |
毛利率ACLSFOSL
| Q4 25 | 47.0% | 49.0% | ||
| Q3 25 | 41.6% | 57.5% | ||
| Q2 25 | 44.9% | 61.3% | ||
| Q1 25 | 46.1% | — | ||
| Q4 24 | 46.0% | 53.9% | ||
| Q3 24 | 42.9% | 49.4% | ||
| Q2 24 | 43.8% | 52.6% | ||
| Q1 24 | 46.0% | 52.4% |
营业利润率ACLSFOSL
| Q4 25 | 15.2% | -8.0% | ||
| Q3 25 | 11.7% | 3.9% | ||
| Q2 25 | 14.9% | -2.9% | ||
| Q1 25 | 15.1% | — | ||
| Q4 24 | 21.6% | -4.8% | ||
| Q3 24 | 18.3% | -8.5% | ||
| Q2 24 | 20.6% | -13.1% | ||
| Q1 24 | 22.4% | -11.5% |
净利率ACLSFOSL
| Q4 25 | 14.4% | -14.8% | ||
| Q3 25 | 12.2% | -1.0% | ||
| Q2 25 | 16.1% | -7.7% | ||
| Q1 25 | 14.8% | — | ||
| Q4 24 | 19.8% | -3.3% | ||
| Q3 24 | 18.9% | -11.1% | ||
| Q2 24 | 19.8% | -14.9% | ||
| Q1 24 | 20.4% | -9.5% |
每股收益（稀释后）ACLSFOSL
| Q4 25 | $1.11 | $-0.76 | ||
| Q3 25 | $0.83 | $-0.04 | ||
| Q2 25 | $0.98 | $-0.33 | ||
| Q1 25 | $0.88 | — | ||
| Q4 24 | $1.54 | $-0.15 | ||
| Q3 24 | $1.49 | $-0.60 | ||
| Q2 24 | $1.55 | $-0.73 | ||
| Q1 24 | $1.57 | $-0.46 |
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 | $79.2M |
| 总债务越低越好 | — | $169.1M |
| 股东权益账面价值 | $1.0B | $112.6M |
| 总资产 | $1.4B | $701.0M |
| 负债/权益比越低杠杆越低 | — | 1.50× |
8季度趋势，按日历期对齐
现金及短期投资ACLSFOSL
| Q4 25 | $374.3M | $79.2M | ||
| Q3 25 | $449.6M | $109.9M | ||
| Q2 25 | $549.8M | $78.3M | ||
| Q1 25 | $587.1M | — | ||
| Q4 24 | $571.3M | $123.6M | ||
| Q3 24 | $579.4M | $106.3M | ||
| Q2 24 | $548.3M | $104.9M | ||
| Q1 24 | $530.2M | $112.9M |
总债务ACLSFOSL
| Q4 25 | — | $169.1M | ||
| Q3 25 | — | $165.6M | ||
| Q2 25 | — | $167.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $162.7M | ||
| Q3 24 | — | $173.4M | ||
| Q2 24 | — | $156.5M | ||
| Q1 24 | — | $202.9M |
股东权益ACLSFOSL
| Q4 25 | $1.0B | $112.6M | ||
| Q3 25 | $1.0B | $150.3M | ||
| Q2 25 | $1.0B | $140.6M | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | $148.7M | ||
| Q3 24 | $975.6M | $164.4M | ||
| Q2 24 | $934.9M | $189.6M | ||
| Q1 24 | $901.7M | $229.1M |
总资产ACLSFOSL
| Q4 25 | $1.4B | $701.0M | ||
| Q3 25 | $1.4B | $704.5M | ||
| Q2 25 | $1.3B | $686.0M | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $763.6M | ||
| Q3 24 | $1.3B | $812.4M | ||
| Q2 24 | $1.3B | $785.7M | ||
| Q1 24 | $1.3B | $891.0M |
负债/权益比ACLSFOSL
| Q4 25 | — | 1.50× | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 1.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | 1.06× | ||
| Q2 24 | — | 0.83× | ||
| Q1 24 | — | 0.89× |
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 | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $-22.5M |
| 自由现金流率自由现金流/营收 | -3.7% | -8.3% |
| 资本支出强度资本支出/营收 | 1.0% | 0.1% |
| 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 | $-46.0M |
8季度趋势，按日历期对齐
经营现金流ACLSFOSL
| Q4 25 | $-6.6M | $-22.2M | ||
| Q3 25 | $45.4M | $9.4M | ||
| Q2 25 | $39.7M | $-60.4M | ||
| Q1 25 | $39.8M | — | ||
| Q4 24 | $12.8M | $30.5M | ||
| Q3 24 | $45.7M | $-22.8M | ||
| Q2 24 | $40.1M | $38.4M | ||
| Q1 24 | $42.2M | $622.0K |
自由现金流ACLSFOSL
| Q4 25 | $-8.9M | $-22.5M | ||
| Q3 25 | $43.3M | $8.6M | ||
| Q2 25 | $37.7M | $-60.6M | ||
| Q1 25 | $34.8M | — | ||
| Q4 24 | $8.1M | $28.5M | ||
| Q3 24 | $41.8M | $-24.1M | ||
| Q2 24 | $38.1M | $36.6M | ||
| Q1 24 | $40.6M | $-1.1M |
自由现金流率ACLSFOSL
| Q4 25 | -3.7% | -8.3% | ||
| Q3 25 | 20.3% | 3.9% | ||
| Q2 25 | 19.4% | -26.0% | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 3.2% | 8.3% | ||
| Q3 24 | 16.3% | -8.4% | ||
| Q2 24 | 14.8% | 14.1% | ||
| Q1 24 | 16.1% | -0.4% |
资本支出强度ACLSFOSL
| Q4 25 | 1.0% | 0.1% | ||
| Q3 25 | 0.9% | 0.4% | ||
| Q2 25 | 1.0% | 0.1% | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 1.8% | 0.6% | ||
| Q3 24 | 1.5% | 0.4% | ||
| Q2 24 | 0.8% | 0.7% | ||
| Q1 24 | 0.6% | 0.7% |
现金转化率ACLSFOSL
| Q4 25 | -0.19× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.39× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.94× | — | ||
| 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% |
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
