vs
AXCELIS TECHNOLOGIES INC（ACLS）与loanDepot, Inc.（LDI）财务数据对比。点击上方公司名可切换其他公司
loanDepot, Inc.的季度营收约是AXCELIS TECHNOLOGIES INC的1.3倍（$310.3M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs -7.2%，领先21.6%），loanDepot, Inc.同比增速更快（20.5% vs -5.6%），AXCELIS TECHNOLOGIES INC自由现金流更多（$-8.9M vs $-648.0M），过去两年loanDepot, Inc.的营收复合增速更高（18.0% 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。
loanDepot, Inc.是一家总部位于美国加利福尼亚州欧文市的非银行控股公司，主营抵押贷款及其他非抵押类贷款产品的销售业务，是美国市场上颇具规模的消费信贷服务提供商。
ACLS vs LDI — 直观对比
营收规模更大
LDI
是对方的1.3倍
$238.3M
营收增速更快
LDI
高出26.1%
-5.6%
净利率更高
ACLS
高出21.6%
-7.2%
自由现金流更多
ACLS
多$639.1M
$-648.0M
两年增速更快
LDI
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $310.3M |
| 净利润 | $34.3M | $-22.5M |
| 毛利率 | 47.0% | — |
| 营业利润率 | 15.2% | -10.3% |
| 净利率 | 14.4% | -7.2% |
| 营收同比 | -5.6% | 20.5% |
| 净利润同比 | -31.3% | 32.4% |
| 每股收益（稀释后） | $1.11 | — |
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ACLSLDI
| Q4 25 | $238.3M | $310.3M | ||
| Q3 25 | $213.6M | $323.3M | ||
| Q2 25 | $194.5M | $282.5M | ||
| Q1 25 | $192.6M | $273.6M | ||
| Q4 24 | $252.4M | $257.5M | ||
| Q3 24 | $256.6M | $314.6M | ||
| Q2 24 | $256.5M | $265.4M | ||
| Q1 24 | $252.4M | $222.8M |
净利润ACLSLDI
| Q4 25 | $34.3M | $-22.5M | ||
| Q3 25 | $26.0M | $-4.9M | ||
| Q2 25 | $31.4M | $-13.4M | ||
| Q1 25 | $28.6M | $-21.9M | ||
| Q4 24 | $50.0M | $-33.2M | ||
| Q3 24 | $48.6M | $1.4M | ||
| Q2 24 | $50.9M | $-32.2M | ||
| Q1 24 | $51.6M | $-34.3M |
毛利率ACLSLDI
| 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ACLSLDI
| Q4 25 | 15.2% | -10.3% | ||
| Q3 25 | 11.7% | -3.2% | ||
| Q2 25 | 14.9% | -11.4% | ||
| Q1 25 | 15.1% | -16.8% | ||
| Q4 24 | 21.6% | -32.7% | ||
| Q3 24 | 18.3% | 1.1% | ||
| Q2 24 | 20.6% | -29.1% | ||
| Q1 24 | 22.4% | -38.2% |
净利率ACLSLDI
| Q4 25 | 14.4% | -7.2% | ||
| Q3 25 | 12.2% | -1.5% | ||
| Q2 25 | 16.1% | -4.7% | ||
| Q1 25 | 14.8% | -8.0% | ||
| Q4 24 | 19.8% | -12.9% | ||
| Q3 24 | 18.9% | 0.4% | ||
| Q2 24 | 19.8% | -12.1% | ||
| Q1 24 | 20.4% | -15.4% |
每股收益（稀释后）ACLSLDI
| Q4 25 | $1.11 | — | ||
| Q3 25 | $0.83 | — | ||
| Q2 25 | $0.98 | — | ||
| Q1 25 | $0.88 | — | ||
| Q4 24 | $1.54 | — | ||
| Q3 24 | $1.49 | $0.01 | ||
| Q2 24 | $1.55 | $-0.18 | ||
| Q1 24 | $1.57 | $-0.19 |
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 | $337.2M |
| 总债务越低越好 | — | $2.1B |
| 股东权益账面价值 | $1.0B | $386.0M |
| 总资产 | $1.4B | $6.9B |
| 负债/权益比越低杠杆越低 | — | 5.44× |
8季度趋势，按日历期对齐
现金及短期投资ACLSLDI
| Q4 25 | $374.3M | $337.2M | ||
| Q3 25 | $449.6M | $459.2M | ||
| Q2 25 | $549.8M | $408.6M | ||
| Q1 25 | $587.1M | $371.5M | ||
| Q4 24 | $571.3M | $421.6M | ||
| Q3 24 | $579.4M | $483.0M | ||
| Q2 24 | $548.3M | $533.2M | ||
| Q1 24 | $530.2M | $603.7M |
总债务ACLSLDI
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.3B |
股东权益ACLSLDI
| Q4 25 | $1.0B | $386.0M | ||
| Q3 25 | $1.0B | $433.3M | ||
| Q2 25 | $1.0B | $439.1M | ||
| Q1 25 | $1.0B | $469.3M | ||
| Q4 24 | $1.0B | $506.6M | ||
| Q3 24 | $975.6M | $592.0M | ||
| Q2 24 | $934.9M | $578.9M | ||
| Q1 24 | $901.7M | $637.3M |
总资产ACLSLDI
| Q4 25 | $1.4B | $6.9B | ||
| Q3 25 | $1.4B | $6.2B | ||
| Q2 25 | $1.3B | $6.2B | ||
| Q1 25 | $1.3B | $6.4B | ||
| Q4 24 | $1.3B | $6.3B | ||
| Q3 24 | $1.3B | $6.4B | ||
| Q2 24 | $1.3B | $5.9B | ||
| Q1 24 | $1.3B | $6.2B |
负债/权益比ACLSLDI
| Q4 25 | — | 5.44× | ||
| Q3 25 | — | 4.83× | ||
| Q2 25 | — | 4.70× | ||
| Q1 25 | — | 4.30× | ||
| Q4 24 | — | 4.00× | ||
| Q3 24 | — | 3.31× | ||
| Q2 24 | — | 3.41× | ||
| Q1 24 | — | 3.63× |
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 | $-638.7M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $-648.0M |
| 自由现金流率自由现金流/营收 | -3.7% | -208.9% |
| 资本支出强度资本支出/营收 | 1.0% | 3.0% |
| 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 | $-734.6M |
8季度趋势，按日历期对齐
经营现金流ACLSLDI
| Q4 25 | $-6.6M | $-638.7M | ||
| Q3 25 | $45.4M | $43.4M | ||
| Q2 25 | $39.7M | $67.6M | ||
| Q1 25 | $39.8M | $-179.9M | ||
| Q4 24 | $12.8M | $47.7M | ||
| Q3 24 | $45.7M | $-349.2M | ||
| Q2 24 | $40.1M | $-278.3M | ||
| Q1 24 | $42.2M | $-278.5M |
自由现金流ACLSLDI
| Q4 25 | $-8.9M | $-648.0M | ||
| Q3 25 | $43.3M | $38.7M | ||
| Q2 25 | $37.7M | $61.4M | ||
| Q1 25 | $34.8M | $-186.7M | ||
| Q4 24 | $8.1M | $40.8M | ||
| Q3 24 | $41.8M | $-356.4M | ||
| Q2 24 | $38.1M | $-285.7M | ||
| Q1 24 | $40.6M | $-283.3M |
自由现金流率ACLSLDI
| Q4 25 | -3.7% | -208.9% | ||
| Q3 25 | 20.3% | 12.0% | ||
| Q2 25 | 19.4% | 21.7% | ||
| Q1 25 | 18.1% | -68.2% | ||
| Q4 24 | 3.2% | 15.8% | ||
| Q3 24 | 16.3% | -113.3% | ||
| Q2 24 | 14.8% | -107.7% | ||
| Q1 24 | 16.1% | -127.2% |
资本支出强度ACLSLDI
| Q4 25 | 1.0% | 3.0% | ||
| Q3 25 | 0.9% | 1.5% | ||
| Q2 25 | 1.0% | 2.2% | ||
| Q1 25 | 2.6% | 2.5% | ||
| Q4 24 | 1.8% | 2.7% | ||
| Q3 24 | 1.5% | 2.3% | ||
| Q2 24 | 0.8% | 2.8% | ||
| Q1 24 | 0.6% | 2.1% |
现金转化率ACLSLDI
| Q4 25 | -0.19× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.39× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.94× | -255.05× | ||
| 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% |
LDI
暂无分部数据
