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AXCELIS TECHNOLOGIES INC（ACLS）与OneStream, Inc.（OS）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OneStream, Inc.的1.5倍（$238.3M vs $163.7M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs 0.6%，领先13.8%），OneStream, Inc.同比增速更快（23.6% vs -5.6%），OneStream, Inc.自由现金流更多（$25.6M vs $-8.9M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
ACLS vs OS — 直观对比
营收规模更大
ACLS
是对方的1.5倍
$163.7M
营收增速更快
OS
高出29.2%
-5.6%
净利率更高
ACLS
高出13.8%
0.6%
自由现金流更多
OS
多$34.6M
$-8.9M
两年增速更快
OS
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $163.7M |
| 净利润 | $34.3M | $999.0K |
| 毛利率 | 47.0% | 69.8% |
| 营业利润率 | 15.2% | -3.2% |
| 净利率 | 14.4% | 0.6% |
| 营收同比 | -5.6% | 23.6% |
| 净利润同比 | -31.3% | — |
| 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ACLSOS
| Q4 25 | $238.3M | $163.7M | ||
| Q3 25 | $213.6M | $154.3M | ||
| Q2 25 | $194.5M | $147.6M | ||
| Q1 25 | $192.6M | $136.3M | ||
| Q4 24 | $252.4M | $132.5M | ||
| Q3 24 | $256.6M | $129.1M | ||
| Q2 24 | $256.5M | $117.5M | ||
| Q1 24 | $252.4M | $110.3M |
净利润ACLSOS
| Q4 25 | $34.3M | $999.0K | ||
| Q3 25 | $26.0M | $-8.8M | ||
| Q2 25 | $31.4M | $-18.4M | ||
| Q1 25 | $28.6M | $-24.0M | ||
| Q4 24 | $50.0M | — | ||
| Q3 24 | $48.6M | $-171.9M | ||
| Q2 24 | $50.9M | $-7.8M | ||
| Q1 24 | $51.6M | $-5.0M |
毛利率ACLSOS
| Q4 25 | 47.0% | 69.8% | ||
| Q3 25 | 41.6% | 68.1% | ||
| Q2 25 | 44.9% | 68.6% | ||
| Q1 25 | 46.1% | 68.0% | ||
| Q4 24 | 46.0% | 66.8% | ||
| Q3 24 | 42.9% | 50.1% | ||
| Q2 24 | 43.8% | 68.5% | ||
| Q1 24 | 46.0% | 69.1% |
营业利润率ACLSOS
| Q4 25 | 15.2% | -3.2% | ||
| Q3 25 | 11.7% | -11.3% | ||
| Q2 25 | 14.9% | -21.8% | ||
| Q1 25 | 15.1% | -29.3% | ||
| Q4 24 | 21.6% | -35.8% | ||
| Q3 24 | 18.3% | -197.6% | ||
| Q2 24 | 20.6% | -9.8% | ||
| Q1 24 | 22.4% | -4.9% |
净利率ACLSOS
| Q4 25 | 14.4% | 0.6% | ||
| Q3 25 | 12.2% | -5.7% | ||
| Q2 25 | 16.1% | -12.5% | ||
| Q1 25 | 14.8% | -17.6% | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 18.9% | -133.1% | ||
| Q2 24 | 19.8% | -6.7% | ||
| Q1 24 | 20.4% | -4.5% |
每股收益（稀释后）ACLSOS
| Q4 25 | $1.11 | — | ||
| Q3 25 | $0.83 | — | ||
| Q2 25 | $0.98 | — | ||
| Q1 25 | $0.88 | — | ||
| Q4 24 | $1.54 | — | ||
| Q3 24 | $1.49 | $-1.06 | ||
| Q2 24 | $1.55 | — | ||
| Q1 24 | $1.57 | — |
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 | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $504.7M |
| 总资产 | $1.4B | $1.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ACLSOS
| Q4 25 | $374.3M | $693.6M | ||
| Q3 25 | $449.6M | $653.9M | ||
| Q2 25 | $549.8M | $652.1M | ||
| Q1 25 | $587.1M | $593.9M | ||
| Q4 24 | $571.3M | $544.2M | ||
| Q3 24 | $579.4M | $495.5M | ||
| Q2 24 | $548.3M | $140.5M | ||
| Q1 24 | $530.2M | — |
股东权益ACLSOS
| Q4 25 | $1.0B | $504.7M | ||
| Q3 25 | $1.0B | $472.1M | ||
| Q2 25 | $1.0B | $458.2M | ||
| Q1 25 | $1.0B | $412.9M | ||
| Q4 24 | $1.0B | $386.2M | ||
| Q3 24 | $975.6M | $458.2M | ||
| Q2 24 | $934.9M | $97.5M | ||
| Q1 24 | $901.7M | $102.5M |
总资产ACLSOS
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.4B | $949.4M | ||
| Q2 25 | $1.3B | $910.5M | ||
| Q1 25 | $1.3B | $867.3M | ||
| Q4 24 | $1.3B | $823.2M | ||
| Q3 24 | $1.3B | $750.1M | ||
| Q2 24 | $1.3B | $379.7M | ||
| Q1 24 | $1.3B | — |
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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $25.6M |
| 自由现金流率自由现金流/营收 | -3.7% | 15.7% |
| 资本支出强度资本支出/营收 | 1.0% | 0.1% |
| 现金转化率经营现金流/净利润 | -0.19× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $107.0M | $95.6M |
8季度趋势，按日历期对齐
经营现金流ACLSOS
| Q4 25 | $-6.6M | $25.8M | ||
| Q3 25 | $45.4M | $5.0M | ||
| Q2 25 | $39.7M | $29.7M | ||
| Q1 25 | $39.8M | $36.2M | ||
| Q4 24 | $12.8M | — | ||
| Q3 24 | $45.7M | $2.4M | ||
| Q2 24 | $40.1M | $8.1M | ||
| Q1 24 | $42.2M | $25.5M |
自由现金流ACLSOS
| Q4 25 | $-8.9M | $25.6M | ||
| Q3 25 | $43.3M | $4.8M | ||
| Q2 25 | $37.7M | $29.4M | ||
| Q1 25 | $34.8M | $35.8M | ||
| Q4 24 | $8.1M | — | ||
| Q3 24 | $41.8M | $1.3M | ||
| Q2 24 | $38.1M | $7.7M | ||
| Q1 24 | $40.6M | $24.9M |
自由现金流率ACLSOS
| Q4 25 | -3.7% | 15.7% | ||
| Q3 25 | 20.3% | 3.1% | ||
| Q2 25 | 19.4% | 19.9% | ||
| Q1 25 | 18.1% | 26.3% | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 16.3% | 1.0% | ||
| Q2 24 | 14.8% | 6.6% | ||
| Q1 24 | 16.1% | 22.5% |
资本支出强度ACLSOS
| Q4 25 | 1.0% | 0.1% | ||
| Q3 25 | 0.9% | 0.1% | ||
| Q2 25 | 1.0% | 0.2% | ||
| Q1 25 | 2.6% | 0.3% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.5% | 0.8% | ||
| Q2 24 | 0.8% | 0.3% | ||
| Q1 24 | 0.6% | 0.6% |
现金转化率ACLSOS
| Q4 25 | -0.19× | 25.79× | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.39× | — | ||
| Q4 24 | 0.26× | — | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
