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AXCELIS TECHNOLOGIES INC（ACLS）与HCI Group, Inc.（HCI）财务数据对比。点击上方公司名可切换其他公司
HCI Group, Inc.的季度营收约是AXCELIS TECHNOLOGIES INC的1.0倍（$246.2M vs $238.3M），HCI Group, Inc.净利率更高（39.7% vs 14.4%，领先25.3%），HCI Group, Inc.同比增速更快（52.1% vs -5.6%），HCI Group, Inc.自由现金流更多（$440.8M vs $-8.9M），过去两年HCI Group, Inc.的营收复合增速更高（9.2% 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。
HCI集团是一家总部位于美国华盛顿特区的私募股权投资公司，在伊利诺伊州芝加哥设有分支机构，专注于股权投资相关业务，为合作企业提供资本支持与运营赋能，助力企业实现长期发展目标。
ACLS vs HCI — 直观对比
营收规模更大
HCI
是对方的1.0倍
$238.3M
营收增速更快
HCI
高出57.7%
-5.6%
净利率更高
HCI
高出25.3%
14.4%
自由现金流更多
HCI
多$449.7M
$-8.9M
两年增速更快
HCI
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $246.2M |
| 净利润 | $34.3M | $97.7M |
| 毛利率 | 47.0% | — |
| 营业利润率 | 15.2% | 58.5% |
| 净利率 | 14.4% | 39.7% |
| 营收同比 | -5.6% | 52.1% |
| 净利润同比 | -31.3% | 3679.2% |
| 每股收益（稀释后） | $1.11 | $7.29 |
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ACLSHCI
| Q4 25 | $238.3M | $246.2M | ||
| Q3 25 | $213.6M | $216.3M | ||
| Q2 25 | $194.5M | $221.9M | ||
| Q1 25 | $192.6M | $216.4M | ||
| Q4 24 | $252.4M | $161.9M | ||
| Q3 24 | $256.6M | $175.3M | ||
| Q2 24 | $256.5M | $206.2M | ||
| Q1 24 | $252.4M | $206.6M |
净利润ACLSHCI
| Q4 25 | $34.3M | $97.7M | ||
| Q3 25 | $26.0M | $65.5M | ||
| Q2 25 | $31.4M | $66.2M | ||
| Q1 25 | $28.6M | $69.7M | ||
| Q4 24 | $50.0M | $2.6M | ||
| Q3 24 | $48.6M | $5.7M | ||
| Q2 24 | $50.9M | $54.1M | ||
| Q1 24 | $51.6M | $47.6M |
毛利率ACLSHCI
| Q4 25 | 47.0% | — | ||
| Q3 25 | 41.6% | — | ||
| Q2 25 | 44.9% | — | ||
| Q1 25 | 46.1% | — | ||
| Q4 24 | 46.0% | — | ||
| Q3 24 | 42.9% | — | ||
| Q2 24 | 43.8% | — | ||
| Q1 24 | 46.0% | — |
营业利润率ACLSHCI
| Q4 25 | 15.2% | 58.5% | ||
| Q3 25 | 11.7% | 41.9% | ||
| Q2 25 | 14.9% | 42.5% | ||
| Q1 25 | 15.1% | 46.4% | ||
| Q4 24 | 21.6% | 3.6% | ||
| Q3 24 | 18.3% | 8.0% | ||
| Q2 24 | 20.6% | 36.9% | ||
| Q1 24 | 22.4% | 37.5% |
净利率ACLSHCI
| Q4 25 | 14.4% | 39.7% | ||
| Q3 25 | 12.2% | 30.3% | ||
| Q2 25 | 16.1% | 29.8% | ||
| Q1 25 | 14.8% | 32.2% | ||
| Q4 24 | 19.8% | 1.6% | ||
| Q3 24 | 18.9% | 3.2% | ||
| Q2 24 | 19.8% | 26.2% | ||
| Q1 24 | 20.4% | 23.0% |
每股收益（稀释后）ACLSHCI
| Q4 25 | $1.11 | $7.29 | ||
| Q3 25 | $0.83 | $4.90 | ||
| Q2 25 | $0.98 | $5.18 | ||
| Q1 25 | $0.88 | $5.35 | ||
| Q4 24 | $1.54 | $0.32 | ||
| Q3 24 | $1.49 | $0.52 | ||
| Q2 24 | $1.55 | $4.24 | ||
| Q1 24 | $1.57 | $3.81 |
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 | $1.2B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $1.0B |
| 总资产 | $1.4B | $2.5B |
| 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ACLSHCI
| Q4 25 | $374.3M | $1.2B | ||
| Q3 25 | $449.6M | $987.9M | ||
| Q2 25 | $549.8M | $947.2M | ||
| Q1 25 | $587.1M | $754.5M | ||
| Q4 24 | $571.3M | $532.5M | ||
| Q3 24 | $579.4M | $518.8M | ||
| Q2 24 | $548.3M | $445.8M | ||
| Q1 24 | $530.2M | $655.4M |
股东权益ACLSHCI
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $1.0B | $821.8M | ||
| Q2 25 | $1.0B | $758.6M | ||
| Q1 25 | $1.0B | $522.7M | ||
| Q4 24 | $1.0B | $453.3M | ||
| Q3 24 | $975.6M | $455.3M | ||
| Q2 24 | $934.9M | $447.3M | ||
| Q1 24 | $901.7M | $395.7M |
总资产ACLSHCI
| Q4 25 | $1.4B | $2.5B | ||
| Q3 25 | $1.4B | $2.3B | ||
| Q2 25 | $1.3B | $2.4B | ||
| Q1 25 | $1.3B | $2.3B | ||
| Q4 24 | $1.3B | $2.2B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.3B | $1.9B | ||
| Q1 24 | $1.3B | $1.8B |
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 | $444.4M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $440.8M |
| 自由现金流率自由现金流/营收 | -3.7% | 179.0% |
| 资本支出强度资本支出/营收 | 1.0% | 1.5% |
| 现金转化率经营现金流/净利润 | -0.19× | 4.55× |
| 过去12个月自由现金流最近4个季度 | $107.0M | $771.4M |
8季度趋势，按日历期对齐
经营现金流ACLSHCI
| Q4 25 | $-6.6M | $444.4M | ||
| Q3 25 | $45.4M | $26.7M | ||
| Q2 25 | $39.7M | $145.0M | ||
| Q1 25 | $39.8M | $162.0M | ||
| Q4 24 | $12.8M | $331.8M | ||
| Q3 24 | $45.7M | $104.1M | ||
| Q2 24 | $40.1M | $-29.0M | ||
| Q1 24 | $42.2M | $182.0M |
自由现金流ACLSHCI
| Q4 25 | $-8.9M | $440.8M | ||
| Q3 25 | $43.3M | $25.9M | ||
| Q2 25 | $37.7M | $144.5M | ||
| Q1 25 | $34.8M | $160.3M | ||
| Q4 24 | $8.1M | $327.8M | ||
| Q3 24 | $41.8M | $103.2M | ||
| Q2 24 | $38.1M | $-30.1M | ||
| Q1 24 | $40.6M | $181.0M |
自由现金流率ACLSHCI
| Q4 25 | -3.7% | 179.0% | ||
| Q3 25 | 20.3% | 12.0% | ||
| Q2 25 | 19.4% | 65.1% | ||
| Q1 25 | 18.1% | 74.1% | ||
| Q4 24 | 3.2% | 202.5% | ||
| Q3 24 | 16.3% | 58.9% | ||
| Q2 24 | 14.8% | -14.6% | ||
| Q1 24 | 16.1% | 87.6% |
资本支出强度ACLSHCI
| Q4 25 | 1.0% | 1.5% | ||
| Q3 25 | 0.9% | 0.4% | ||
| Q2 25 | 1.0% | 0.2% | ||
| Q1 25 | 2.6% | 0.8% | ||
| Q4 24 | 1.8% | 2.5% | ||
| Q3 24 | 1.5% | 0.5% | ||
| Q2 24 | 0.8% | 0.5% | ||
| Q1 24 | 0.6% | 0.5% |
现金转化率ACLSHCI
| Q4 25 | -0.19× | 4.55× | ||
| Q3 25 | 1.75× | 0.41× | ||
| Q2 25 | 1.27× | 2.19× | ||
| Q1 25 | 1.39× | 2.32× | ||
| Q4 24 | 0.26× | 128.41× | ||
| Q3 24 | 0.94× | 18.33× | ||
| Q2 24 | 0.79× | -0.54× | ||
| Q1 24 | 0.82× | 3.82× |
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% |
HCI
| Insurance Operation | $218.3M | 89% |
| Reciprocal Exchange Operation | $27.0M | 11% |
