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AXCELIS TECHNOLOGIES INC（ACLS）与Ingevity Corp（NGVT）财务数据对比。点击上方公司名可切换其他公司
AXCELIS TECHNOLOGIES INC的季度营收约是Ingevity Corp的1.3倍（$238.3M vs $185.4M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs -45.6%，领先60.0%），Ingevity Corp同比增速更快（36.7% vs -5.6%），Ingevity Corp自由现金流更多（$73.5M vs $-8.9M），过去两年AXCELIS TECHNOLOGIES INC的营收复合增速更高（-2.8% vs -26.2%）
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。
Ingevity Corp是一家全球特种化学品与先进材料生产商，主营高性能碳材料、路面养护解决方案及特种化工产品，服务汽车排放控制、工业净化、道路基建、农业投入品等核心市场，业务覆盖北美、欧洲及亚太地区。
ACLS vs NGVT — 直观对比
营收规模更大
ACLS
是对方的1.3倍
$185.4M
营收增速更快
NGVT
高出42.3%
-5.6%
净利率更高
ACLS
高出60.0%
-45.6%
自由现金流更多
NGVT
多$82.4M
$-8.9M
两年增速更快
ACLS
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $185.4M |
| 净利润 | $34.3M | $-84.6M |
| 毛利率 | 47.0% | 41.2% |
| 营业利润率 | 15.2% | -47.7% |
| 净利率 | 14.4% | -45.6% |
| 营收同比 | -5.6% | 36.7% |
| 净利润同比 | -31.3% | -609.6% |
| 每股收益（稀释后） | $1.11 | $-2.33 |
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ACLSNGVT
| Q4 25 | $238.3M | $185.4M | ||
| Q3 25 | $213.6M | $333.1M | ||
| Q2 25 | $194.5M | $365.1M | ||
| Q1 25 | $192.6M | $284.0M | ||
| Q4 24 | $252.4M | $135.6M | ||
| Q3 24 | $256.6M | $333.8M | ||
| Q2 24 | $256.5M | $390.6M | ||
| Q1 24 | $252.4M | $340.1M |
净利润ACLSNGVT
| Q4 25 | $34.3M | $-84.6M | ||
| Q3 25 | $26.0M | $43.5M | ||
| Q2 25 | $31.4M | $-146.5M | ||
| Q1 25 | $28.6M | $20.5M | ||
| Q4 24 | $50.0M | $16.6M | ||
| Q3 24 | $48.6M | $-107.2M | ||
| Q2 24 | $50.9M | $-283.7M | ||
| Q1 24 | $51.6M | $-56.0M |
毛利率ACLSNGVT
| Q4 25 | 47.0% | 41.2% | ||
| Q3 25 | 41.6% | 40.2% | ||
| Q2 25 | 44.9% | 37.8% | ||
| Q1 25 | 46.1% | 39.9% | ||
| Q4 24 | 46.0% | 81.3% | ||
| Q3 24 | 42.9% | 39.4% | ||
| Q2 24 | 43.8% | 31.5% | ||
| Q1 24 | 46.0% | 29.3% |
营业利润率ACLSNGVT
| Q4 25 | 15.2% | -47.7% | ||
| Q3 25 | 11.7% | 18.7% | ||
| Q2 25 | 14.9% | -39.1% | ||
| Q1 25 | 15.1% | 9.4% | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 18.3% | 33.0% | ||
| Q2 24 | 20.6% | 25.9% | ||
| Q1 24 | 22.4% | 22.6% |
净利率ACLSNGVT
| Q4 25 | 14.4% | -45.6% | ||
| Q3 25 | 12.2% | 13.1% | ||
| Q2 25 | 16.1% | -40.1% | ||
| Q1 25 | 14.8% | 7.2% | ||
| Q4 24 | 19.8% | 12.2% | ||
| Q3 24 | 18.9% | -32.1% | ||
| Q2 24 | 19.8% | -72.6% | ||
| Q1 24 | 20.4% | -16.5% |
每股收益（稀释后）ACLSNGVT
| Q4 25 | $1.11 | $-2.33 | ||
| Q3 25 | $0.83 | $1.18 | ||
| Q2 25 | $0.98 | $-4.02 | ||
| Q1 25 | $0.88 | $0.56 | ||
| Q4 24 | $1.54 | $0.44 | ||
| Q3 24 | $1.49 | $-2.94 | ||
| Q2 24 | $1.55 | $-7.81 | ||
| Q1 24 | $1.57 | $-1.54 |
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 | $78.1M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.0B | $29.7M |
| 总资产 | $1.4B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 39.10× |
8季度趋势，按日历期对齐
现金及短期投资ACLSNGVT
| Q4 25 | $374.3M | $78.1M | ||
| Q3 25 | $449.6M | $83.4M | ||
| Q2 25 | $549.8M | $76.9M | ||
| Q1 25 | $587.1M | $71.5M | ||
| Q4 24 | $571.3M | $68.0M | ||
| Q3 24 | $579.4M | $135.5M | ||
| Q2 24 | $548.3M | $107.4M | ||
| Q1 24 | $530.2M | $88.5M |
总债务ACLSNGVT
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
股东权益ACLSNGVT
| Q4 25 | $1.0B | $29.7M | ||
| Q3 25 | $1.0B | $138.1M | ||
| Q2 25 | $1.0B | $120.7M | ||
| Q1 25 | $1.0B | $234.6M | ||
| Q4 24 | $1.0B | $195.2M | ||
| Q3 24 | $975.6M | $214.5M | ||
| Q2 24 | $934.9M | $284.8M | ||
| Q1 24 | $901.7M | $568.2M |
总资产ACLSNGVT
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $1.3B | $2.1B | ||
| Q4 24 | $1.3B | $2.0B | ||
| Q3 24 | $1.3B | $2.2B | ||
| Q2 24 | $1.3B | $2.3B | ||
| Q1 24 | $1.3B | $2.6B |
负债/权益比ACLSNGVT
| Q4 25 | — | 39.10× | ||
| Q3 25 | — | 8.39× | ||
| Q2 25 | — | 10.24× | ||
| Q1 25 | — | 5.68× | ||
| Q4 24 | — | 6.86× | ||
| Q3 24 | — | 6.52× | ||
| Q2 24 | — | 4.92× | ||
| Q1 24 | — | 2.48× |
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 | $97.1M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $73.5M |
| 自由现金流率自由现金流/营收 | -3.7% | 39.6% |
| 资本支出强度资本支出/营收 | 1.0% | 12.7% |
| 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 | $273.5M |
8季度趋势，按日历期对齐
经营现金流ACLSNGVT
| Q4 25 | $-6.6M | $97.1M | ||
| Q3 25 | $45.4M | $129.7M | ||
| Q2 25 | $39.7M | $79.0M | ||
| Q1 25 | $39.8M | $25.4M | ||
| Q4 24 | $12.8M | $64.5M | ||
| Q3 24 | $45.7M | $46.5M | ||
| Q2 24 | $40.1M | $29.7M | ||
| Q1 24 | $42.2M | $-12.1M |
自由现金流ACLSNGVT
| Q4 25 | $-8.9M | $73.5M | ||
| Q3 25 | $43.3M | $117.8M | ||
| Q2 25 | $37.7M | $66.8M | ||
| Q1 25 | $34.8M | $15.4M | ||
| Q4 24 | $8.1M | $39.6M | ||
| Q3 24 | $41.8M | $28.5M | ||
| Q2 24 | $38.1M | $11.6M | ||
| Q1 24 | $40.6M | $-28.7M |
自由现金流率ACLSNGVT
| Q4 25 | -3.7% | 39.6% | ||
| Q3 25 | 20.3% | 35.4% | ||
| Q2 25 | 19.4% | 18.3% | ||
| Q1 25 | 18.1% | 5.4% | ||
| Q4 24 | 3.2% | 29.2% | ||
| Q3 24 | 16.3% | 8.5% | ||
| Q2 24 | 14.8% | 3.0% | ||
| Q1 24 | 16.1% | -8.4% |
资本支出强度ACLSNGVT
| Q4 25 | 1.0% | 12.7% | ||
| Q3 25 | 0.9% | 3.6% | ||
| Q2 25 | 1.0% | 3.3% | ||
| Q1 25 | 2.6% | 3.5% | ||
| Q4 24 | 1.8% | 18.4% | ||
| Q3 24 | 1.5% | 5.4% | ||
| Q2 24 | 0.8% | 4.6% | ||
| Q1 24 | 0.6% | 4.9% |
现金转化率ACLSNGVT
| Q4 25 | -0.19× | — | ||
| Q3 25 | 1.75× | 2.98× | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.39× | 1.24× | ||
| Q4 24 | 0.26× | 3.89× | ||
| Q3 24 | 0.94× | — | ||
| 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% |
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
