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AXCELIS TECHNOLOGIES INC（ACLS）与IDACORP INC（IDA）财务数据对比。点击上方公司名可切换其他公司
IDACORP INC的季度营收约是AXCELIS TECHNOLOGIES INC的1.5倍（$360.1M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs 12.1%，领先2.3%），IDACORP INC同比增速更快（-4.2% vs -5.6%），AXCELIS TECHNOLOGIES INC自由现金流更多（$-8.9M vs $-216.2M），过去两年AXCELIS TECHNOLOGIES INC的营收复合增速更高（-2.8% vs -7.2%）
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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
ACLS vs IDA — 直观对比
营收规模更大
IDA
是对方的1.5倍
$238.3M
营收增速更快
IDA
高出1.4%
-5.6%
净利率更高
ACLS
高出2.3%
12.1%
自由现金流更多
ACLS
多$207.3M
$-216.2M
两年增速更快
ACLS
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $360.1M |
| 净利润 | $34.3M | $43.6M |
| 毛利率 | 47.0% | — |
| 营业利润率 | 15.2% | 14.9% |
| 净利率 | 14.4% | 12.1% |
| 营收同比 | -5.6% | -4.2% |
| 净利润同比 | -31.3% | 15.1% |
| 每股收益（稀释后） | $1.11 | $0.78 |
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ACLSIDA
| Q4 25 | $238.3M | $360.1M | ||
| Q3 25 | $213.6M | $526.4M | ||
| Q2 25 | $194.5M | $449.3M | ||
| Q1 25 | $192.6M | $411.1M | ||
| Q4 24 | $252.4M | $375.9M | ||
| Q3 24 | $256.6M | $532.5M | ||
| Q2 24 | $256.5M | $442.6M | ||
| Q1 24 | $252.4M | $417.9M |
净利润ACLSIDA
| Q4 25 | $34.3M | $43.6M | ||
| Q3 25 | $26.0M | $124.4M | ||
| Q2 25 | $31.4M | $95.8M | ||
| Q1 25 | $28.6M | $59.6M | ||
| Q4 24 | $50.0M | $37.9M | ||
| Q3 24 | $48.6M | $113.6M | ||
| Q2 24 | $50.9M | $89.5M | ||
| Q1 24 | $51.6M | $48.2M |
毛利率ACLSIDA
| 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ACLSIDA
| Q4 25 | 15.2% | 14.9% | ||
| Q3 25 | 11.7% | 27.5% | ||
| Q2 25 | 14.9% | 22.4% | ||
| Q1 25 | 15.1% | 13.4% | ||
| Q4 24 | 21.6% | 11.0% | ||
| Q3 24 | 18.3% | 25.1% | ||
| Q2 24 | 20.6% | 23.3% | ||
| Q1 24 | 22.4% | 11.9% |
净利率ACLSIDA
| Q4 25 | 14.4% | 12.1% | ||
| Q3 25 | 12.2% | 23.6% | ||
| Q2 25 | 16.1% | 21.3% | ||
| Q1 25 | 14.8% | 14.5% | ||
| Q4 24 | 19.8% | 10.1% | ||
| Q3 24 | 18.9% | 21.3% | ||
| Q2 24 | 19.8% | 20.2% | ||
| Q1 24 | 20.4% | 11.5% |
每股收益（稀释后）ACLSIDA
| Q4 25 | $1.11 | $0.78 | ||
| Q3 25 | $0.83 | $2.26 | ||
| Q2 25 | $0.98 | $1.76 | ||
| Q1 25 | $0.88 | $1.10 | ||
| Q4 24 | $1.54 | $0.72 | ||
| Q3 24 | $1.49 | $2.12 | ||
| Q2 24 | $1.55 | $1.71 | ||
| Q1 24 | $1.57 | $0.95 |
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 | $215.7M |
| 总债务越低越好 | — | $3.3B |
| 股东权益账面价值 | $1.0B | $3.6B |
| 总资产 | $1.4B | $10.2B |
| 负债/权益比越低杠杆越低 | — | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资ACLSIDA
| Q4 25 | $374.3M | $215.7M | ||
| Q3 25 | $449.6M | $333.2M | ||
| Q2 25 | $549.8M | $474.5M | ||
| Q1 25 | $587.1M | $634.5M | ||
| Q4 24 | $571.3M | $368.9M | ||
| Q3 24 | $579.4M | $427.9M | ||
| Q2 24 | $548.3M | $169.6M | ||
| Q1 24 | $530.2M | $157.6M |
总债务ACLSIDA
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACLSIDA
| Q4 25 | $1.0B | $3.6B | ||
| Q3 25 | $1.0B | $3.5B | ||
| Q2 25 | $1.0B | $3.4B | ||
| Q1 25 | $1.0B | $3.3B | ||
| Q4 24 | $1.0B | $3.3B | ||
| Q3 24 | $975.6M | $3.3B | ||
| Q2 24 | $934.9M | $3.2B | ||
| Q1 24 | $901.7M | $2.9B |
总资产ACLSIDA
| Q4 25 | $1.4B | $10.2B | ||
| Q3 25 | $1.4B | $10.1B | ||
| Q2 25 | $1.3B | $9.9B | ||
| Q1 25 | $1.3B | $9.6B | ||
| Q4 24 | $1.3B | $9.2B | ||
| Q3 24 | $1.3B | $9.1B | ||
| Q2 24 | $1.3B | $8.7B | ||
| Q1 24 | $1.3B | $8.3B |
负债/权益比ACLSIDA
| Q4 25 | — | 0.93× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $-216.2M |
| 自由现金流率自由现金流/营收 | -3.7% | -60.0% |
| 资本支出强度资本支出/营收 | 1.0% | 98.3% |
| 现金转化率经营现金流/净利润 | -0.19× | 3.16× |
| 过去12个月自由现金流最近4个季度 | $107.0M | $-577.5M |
8季度趋势，按日历期对齐
经营现金流ACLSIDA
| Q4 25 | $-6.6M | $137.8M | ||
| Q3 25 | $45.4M | $162.8M | ||
| Q2 25 | $39.7M | $176.9M | ||
| Q1 25 | $39.8M | $124.3M | ||
| Q4 24 | $12.8M | $136.4M | ||
| Q3 24 | $45.7M | $201.9M | ||
| Q2 24 | $40.1M | $146.4M | ||
| Q1 24 | $42.2M | $109.7M |
自由现金流ACLSIDA
| Q4 25 | $-8.9M | $-216.2M | ||
| Q3 25 | $43.3M | $-127.9M | ||
| Q2 25 | $37.7M | $-156.4M | ||
| Q1 25 | $34.8M | $-77.0M | ||
| Q4 24 | $8.1M | $-48.9M | ||
| Q3 24 | $41.8M | $-16.1M | ||
| Q2 24 | $38.1M | $-199.6M | ||
| Q1 24 | $40.6M | $-150.3M |
自由现金流率ACLSIDA
| Q4 25 | -3.7% | -60.0% | ||
| Q3 25 | 20.3% | -24.3% | ||
| Q2 25 | 19.4% | -34.8% | ||
| Q1 25 | 18.1% | -18.7% | ||
| Q4 24 | 3.2% | -13.0% | ||
| Q3 24 | 16.3% | -3.0% | ||
| Q2 24 | 14.8% | -45.1% | ||
| Q1 24 | 16.1% | -36.0% |
资本支出强度ACLSIDA
| Q4 25 | 1.0% | 98.3% | ||
| Q3 25 | 0.9% | 55.2% | ||
| Q2 25 | 1.0% | 74.2% | ||
| Q1 25 | 2.6% | 49.0% | ||
| Q4 24 | 1.8% | 49.3% | ||
| Q3 24 | 1.5% | 41.0% | ||
| Q2 24 | 0.8% | 78.2% | ||
| Q1 24 | 0.6% | 62.2% |
现金转化率ACLSIDA
| Q4 25 | -0.19× | 3.16× | ||
| Q3 25 | 1.75× | 1.31× | ||
| Q2 25 | 1.27× | 1.85× | ||
| Q1 25 | 1.39× | 2.08× | ||
| Q4 24 | 0.26× | 3.60× | ||
| Q3 24 | 0.94× | 1.78× | ||
| Q2 24 | 0.79× | 1.63× | ||
| Q1 24 | 0.82× | 2.28× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
