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AXCELIS TECHNOLOGIES INC（ACLS）与Kodiak Gas Services, Inc.（KGS）财务数据对比。点击上方公司名可切换其他公司
Kodiak Gas Services, Inc.的季度营收约是AXCELIS TECHNOLOGIES INC的1.4倍（$332.9M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs 7.4%，领先7.0%），Kodiak Gas Services, Inc.同比增速更快（7.5% vs -5.6%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $-8.9M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% 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。
Kodiak Gas Services是北美知名的天然气压缩服务供应商，主要服务油气行业上下游客户，提供定制化压缩设备、运维及运营支持，帮助客户优化陆上天然气收集、处理与运输全流程的运营效率。
ACLS vs KGS — 直观对比
营收规模更大
KGS
是对方的1.4倍
$238.3M
营收增速更快
KGS
高出13.1%
-5.6%
净利率更高
ACLS
高出7.0%
7.4%
自由现金流更多
KGS
多$150.9M
$-8.9M
两年增速更快
KGS
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $332.9M |
| 净利润 | $34.3M | $24.6M |
| 毛利率 | 47.0% | — |
| 营业利润率 | 15.2% | 26.1% |
| 净利率 | 14.4% | 7.4% |
| 营收同比 | -5.6% | 7.5% |
| 净利润同比 | -31.3% | 29.0% |
| 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
营收ACLSKGS
| Q4 25 | $238.3M | $332.9M | ||
| Q3 25 | $213.6M | $322.7M | ||
| Q2 25 | $194.5M | $322.8M | ||
| Q1 25 | $192.6M | $329.6M | ||
| Q4 24 | $252.4M | $309.5M | ||
| Q3 24 | $256.6M | $324.6M | ||
| Q2 24 | $256.5M | $309.7M | ||
| Q1 24 | $252.4M | $215.5M |
净利润ACLSKGS
| Q4 25 | $34.3M | $24.6M | ||
| Q3 25 | $26.0M | $-14.0M | ||
| Q2 25 | $31.4M | $39.5M | ||
| Q1 25 | $28.6M | $30.4M | ||
| Q4 24 | $50.0M | $19.1M | ||
| Q3 24 | $48.6M | $-5.6M | ||
| Q2 24 | $50.9M | $6.2M | ||
| Q1 24 | $51.6M | $30.2M |
毛利率ACLSKGS
| Q4 25 | 47.0% | — | ||
| Q3 25 | 41.6% | — | ||
| Q2 25 | 44.9% | — | ||
| Q1 25 | 46.1% | — | ||
| Q4 24 | 46.0% | — | ||
| Q3 24 | 42.9% | 37.5% | ||
| Q2 24 | 43.8% | 36.5% | ||
| Q1 24 | 46.0% | 39.4% |
营业利润率ACLSKGS
| Q4 25 | 15.2% | 26.1% | ||
| Q3 25 | 11.7% | 19.9% | ||
| Q2 25 | 14.9% | 30.9% | ||
| Q1 25 | 15.1% | 27.1% | ||
| Q4 24 | 21.6% | 22.3% | ||
| Q3 24 | 18.3% | 20.4% | ||
| Q2 24 | 20.6% | 17.5% | ||
| Q1 24 | 22.4% | 27.9% |
净利率ACLSKGS
| Q4 25 | 14.4% | 7.4% | ||
| Q3 25 | 12.2% | -4.3% | ||
| Q2 25 | 16.1% | 12.2% | ||
| Q1 25 | 14.8% | 9.2% | ||
| Q4 24 | 19.8% | 6.2% | ||
| Q3 24 | 18.9% | -1.7% | ||
| Q2 24 | 19.8% | 2.0% | ||
| Q1 24 | 20.4% | 14.0% |
每股收益（稀释后）ACLSKGS
| Q4 25 | $1.11 | $0.30 | ||
| Q3 25 | $0.83 | $-0.17 | ||
| Q2 25 | $0.98 | $0.43 | ||
| Q1 25 | $0.88 | $0.33 | ||
| Q4 24 | $1.54 | $0.18 | ||
| Q3 24 | $1.49 | $-0.07 | ||
| Q2 24 | $1.55 | $0.06 | ||
| Q1 24 | $1.57 | $0.39 |
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 | $3.2M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $1.0B | $1.2B |
| 总资产 | $1.4B | $4.3B |
| 负债/权益比越低杠杆越低 | — | 2.12× |
8季度趋势，按日历期对齐
现金及短期投资ACLSKGS
| Q4 25 | $374.3M | $3.2M | ||
| Q3 25 | $449.6M | $724.0K | ||
| Q2 25 | $549.8M | $5.4M | ||
| Q1 25 | $587.1M | $1.9M | ||
| Q4 24 | $571.3M | $4.8M | ||
| Q3 24 | $579.4M | $7.4M | ||
| Q2 24 | $548.3M | $3.9M | ||
| Q1 24 | $530.2M | $9.3M |
总债务ACLSKGS
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | — |
股东权益ACLSKGS
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.0B | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $975.6M | $1.4B | ||
| Q2 24 | $934.9M | $1.5B | ||
| Q1 24 | $901.7M | $1.1B |
总资产ACLSKGS
| Q4 25 | $1.4B | $4.3B | ||
| Q3 25 | $1.4B | $4.4B | ||
| Q2 25 | $1.3B | $4.4B | ||
| Q1 25 | $1.3B | $4.4B | ||
| Q4 24 | $1.3B | $4.4B | ||
| Q3 24 | $1.3B | $4.5B | ||
| Q2 24 | $1.3B | $4.4B | ||
| Q1 24 | $1.3B | $3.3B |
负债/权益比ACLSKGS
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 2.08× | ||
| Q2 25 | — | 1.89× | ||
| Q1 25 | — | 1.91× | ||
| Q4 24 | — | 1.88× | ||
| Q3 24 | — | 1.86× | ||
| Q2 24 | — | 1.71× | ||
| 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 | $194.9M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $142.0M |
| 自由现金流率自由现金流/营收 | -3.7% | 42.7% |
| 资本支出强度资本支出/营收 | 1.0% | 15.9% |
| 现金转化率经营现金流/净利润 | -0.19× | 7.91× |
| 过去12个月自由现金流最近4个季度 | $107.0M | $284.3M |
8季度趋势，按日历期对齐
经营现金流ACLSKGS
| Q4 25 | $-6.6M | $194.9M | ||
| Q3 25 | $45.4M | $113.4M | ||
| Q2 25 | $39.7M | $177.2M | ||
| Q1 25 | $39.8M | $114.3M | ||
| Q4 24 | $12.8M | $118.5M | ||
| Q3 24 | $45.7M | $36.9M | ||
| Q2 24 | $40.1M | $121.1M | ||
| Q1 24 | $42.2M | $51.5M |
自由现金流ACLSKGS
| Q4 25 | $-8.9M | $142.0M | ||
| Q3 25 | $43.3M | $10.9M | ||
| Q2 25 | $37.7M | $94.6M | ||
| Q1 25 | $34.8M | $36.8M | ||
| Q4 24 | $8.1M | $45.2M | ||
| Q3 24 | $41.8M | $-49.7M | ||
| Q2 24 | $38.1M | $4.0M | ||
| Q1 24 | $40.6M | $-8.6M |
自由现金流率ACLSKGS
| Q4 25 | -3.7% | 42.7% | ||
| Q3 25 | 20.3% | 3.4% | ||
| Q2 25 | 19.4% | 29.3% | ||
| Q1 25 | 18.1% | 11.2% | ||
| Q4 24 | 3.2% | 14.6% | ||
| Q3 24 | 16.3% | -15.3% | ||
| Q2 24 | 14.8% | 1.3% | ||
| Q1 24 | 16.1% | -4.0% |
资本支出强度ACLSKGS
| Q4 25 | 1.0% | 15.9% | ||
| Q3 25 | 0.9% | 31.7% | ||
| Q2 25 | 1.0% | 25.6% | ||
| Q1 25 | 2.6% | 23.5% | ||
| Q4 24 | 1.8% | 23.7% | ||
| Q3 24 | 1.5% | 26.7% | ||
| Q2 24 | 0.8% | 37.8% | ||
| Q1 24 | 0.6% | 27.9% |
现金转化率ACLSKGS
| Q4 25 | -0.19× | 7.91× | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.27× | 4.49× | ||
| Q1 25 | 1.39× | 3.76× | ||
| Q4 24 | 0.26× | 6.21× | ||
| Q3 24 | 0.94× | — | ||
| Q2 24 | 0.79× | 19.44× | ||
| Q1 24 | 0.82× | 1.70× |
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% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
