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AXCELIS TECHNOLOGIES INC（ACLS）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）财务数据对比。点击上方公司名可切换其他公司
Natural Grocers by Vitamin Cottage, Inc.的季度营收约是AXCELIS TECHNOLOGIES INC的1.4倍（$335.6M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs 3.4%，领先11.0%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -5.6%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $-8.9M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% 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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
ACLS vs NGVC — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $335.6M |
| 净利润 | $34.3M | $11.3M |
| 毛利率 | 47.0% | 29.5% |
| 营业利润率 | 15.2% | 4.4% |
| 净利率 | 14.4% | 3.4% |
| 营收同比 | -5.6% | 1.6% |
| 净利润同比 | -31.3% | 14.0% |
| 每股收益（稀释后） | $1.11 | $0.49 |
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
| Q4 25 | $238.3M | $335.6M | ||
| Q3 25 | $213.6M | $336.1M | ||
| Q2 25 | $194.5M | $328.7M | ||
| Q1 25 | $192.6M | $335.8M | ||
| Q4 24 | $252.4M | $330.2M | ||
| Q3 24 | $256.6M | $322.7M | ||
| Q2 24 | $256.5M | $309.1M | ||
| Q1 24 | $252.4M | $308.1M |
| Q4 25 | $34.3M | $11.3M | ||
| Q3 25 | $26.0M | $11.8M | ||
| Q2 25 | $31.4M | $11.6M | ||
| Q1 25 | $28.6M | $13.1M | ||
| Q4 24 | $50.0M | $9.9M | ||
| Q3 24 | $48.6M | $9.0M | ||
| Q2 24 | $50.9M | $9.2M | ||
| Q1 24 | $51.6M | $8.0M |
| Q4 25 | 47.0% | 29.5% | ||
| Q3 25 | 41.6% | 29.5% | ||
| Q2 25 | 44.9% | 29.9% | ||
| Q1 25 | 46.1% | 30.3% | ||
| Q4 24 | 46.0% | 29.9% | ||
| Q3 24 | 42.9% | 29.6% | ||
| Q2 24 | 43.8% | 29.2% | ||
| Q1 24 | 46.0% | 29.3% |
| Q4 25 | 15.2% | 4.4% | ||
| Q3 25 | 11.7% | 4.6% | ||
| Q2 25 | 14.9% | 4.7% | ||
| Q1 25 | 15.1% | 5.2% | ||
| Q4 24 | 21.6% | 4.0% | ||
| Q3 24 | 18.3% | 3.7% | ||
| Q2 24 | 20.6% | 4.2% | ||
| Q1 24 | 22.4% | 3.7% |
| Q4 25 | 14.4% | 3.4% | ||
| Q3 25 | 12.2% | 3.5% | ||
| Q2 25 | 16.1% | 3.5% | ||
| Q1 25 | 14.8% | 3.9% | ||
| Q4 24 | 19.8% | 3.0% | ||
| Q3 24 | 18.9% | 2.8% | ||
| Q2 24 | 19.8% | 3.0% | ||
| Q1 24 | 20.4% | 2.6% |
| Q4 25 | $1.11 | $0.49 | ||
| Q3 25 | $0.83 | $0.51 | ||
| Q2 25 | $0.98 | $0.50 | ||
| Q1 25 | $0.88 | $0.56 | ||
| Q4 24 | $1.54 | $0.43 | ||
| Q3 24 | $1.49 | $0.38 | ||
| Q2 24 | $1.55 | $0.40 | ||
| Q1 24 | $1.57 | $0.35 |
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 | $23.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $220.0M |
| 总资产 | $1.4B | $668.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $374.3M | $23.2M | ||
| Q3 25 | $449.6M | $17.1M | ||
| Q2 25 | $549.8M | $13.2M | ||
| Q1 25 | $587.1M | $21.2M | ||
| Q4 24 | $571.3M | $6.3M | ||
| Q3 24 | $579.4M | $8.9M | ||
| Q2 24 | $548.3M | $13.9M | ||
| Q1 24 | $530.2M | $11.0M |
| Q4 25 | $1.0B | $220.0M | ||
| Q3 25 | $1.0B | $212.4M | ||
| Q2 25 | $1.0B | $202.5M | ||
| Q1 25 | $1.0B | $193.0M | ||
| Q4 24 | $1.0B | $181.9M | ||
| Q3 24 | $975.6M | $174.3M | ||
| Q2 24 | $934.9M | $167.8M | ||
| Q1 24 | $901.7M | $160.0M |
| Q4 25 | $1.4B | $668.6M | ||
| Q3 25 | $1.4B | $670.5M | ||
| Q2 25 | $1.3B | $659.0M | ||
| Q1 25 | $1.3B | $664.6M | ||
| Q4 24 | $1.3B | $648.9M | ||
| Q3 24 | $1.3B | $655.5M | ||
| Q2 24 | $1.3B | $654.4M | ||
| Q1 24 | $1.3B | $656.6M |
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 | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $11.6M |
| 自由现金流率自由现金流/营收 | -3.7% | 3.4% |
| 资本支出强度资本支出/营收 | 1.0% | 2.9% |
| 现金转化率经营现金流/净利润 | -0.19× | 1.86× |
| 过去12个月自由现金流最近4个季度 | $107.0M | $42.6M |
8季度趋势，按日历期对齐
| Q4 25 | $-6.6M | $21.1M | ||
| Q3 25 | $45.4M | $15.6M | ||
| Q2 25 | $39.7M | $2.9M | ||
| Q1 25 | $39.8M | $34.1M | ||
| Q4 24 | $12.8M | $2.7M | ||
| Q3 24 | $45.7M | $24.5M | ||
| Q2 24 | $40.1M | $12.4M | ||
| Q1 24 | $42.2M | $20.2M |
| Q4 25 | $-8.9M | $11.6M | ||
| Q3 25 | $43.3M | $7.5M | ||
| Q2 25 | $37.7M | $-4.2M | ||
| Q1 25 | $34.8M | $27.6M | ||
| Q4 24 | $8.1M | $-6.9M | ||
| Q3 24 | $41.8M | $18.0M | ||
| Q2 24 | $38.1M | $3.6M | ||
| Q1 24 | $40.6M | $9.8M |
| Q4 25 | -3.7% | 3.4% | ||
| Q3 25 | 20.3% | 2.2% | ||
| Q2 25 | 19.4% | -1.3% | ||
| Q1 25 | 18.1% | 8.2% | ||
| Q4 24 | 3.2% | -2.1% | ||
| Q3 24 | 16.3% | 5.6% | ||
| Q2 24 | 14.8% | 1.2% | ||
| Q1 24 | 16.1% | 3.2% |
| Q4 25 | 1.0% | 2.9% | ||
| Q3 25 | 0.9% | 2.4% | ||
| Q2 25 | 1.0% | 2.2% | ||
| Q1 25 | 2.6% | 1.9% | ||
| Q4 24 | 1.8% | 2.9% | ||
| Q3 24 | 1.5% | 2.0% | ||
| Q2 24 | 0.8% | 2.9% | ||
| Q1 24 | 0.6% | 3.4% |
| Q4 25 | -0.19× | 1.86× | ||
| Q3 25 | 1.75× | 1.32× | ||
| Q2 25 | 1.27× | 0.25× | ||
| Q1 25 | 1.39× | 2.60× | ||
| Q4 24 | 0.26× | 0.27× | ||
| Q3 24 | 0.94× | 2.72× | ||
| Q2 24 | 0.79× | 1.35× | ||
| Q1 24 | 0.82× | 2.54× |
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% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
