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AXCELIS TECHNOLOGIES INC（ACLS）与ONESPAWORLD HOLDINGS Ltd（OSW）财务数据对比。点击上方公司名可切换其他公司
ONESPAWORLD HOLDINGS Ltd的季度营收约是AXCELIS TECHNOLOGIES INC的1.0倍（$242.1M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs 5.0%，领先9.4%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs -5.6%），ONESPAWORLD HOLDINGS Ltd自由现金流更多（$14.9M vs $-8.9M），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% 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。
ACLS vs OSW — 直观对比
营收规模更大
OSW
是对方的1.0倍
$238.3M
营收增速更快
OSW
高出17.1%
-5.6%
净利率更高
ACLS
高出9.4%
5.0%
自由现金流更多
OSW
多$23.8M
$-8.9M
两年增速更快
OSW
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $242.1M |
| 净利润 | $34.3M | $12.1M |
| 毛利率 | 47.0% | — |
| 营业利润率 | 15.2% | 6.8% |
| 净利率 | 14.4% | 5.0% |
| 营收同比 | -5.6% | 11.5% |
| 净利润同比 | -31.3% | -16.2% |
| 每股收益（稀释后） | $1.11 | $0.12 |
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ACLSOSW
| Q4 25 | $238.3M | $242.1M | ||
| Q3 25 | $213.6M | $258.5M | ||
| Q2 25 | $194.5M | $240.7M | ||
| Q1 25 | $192.6M | $219.6M | ||
| Q4 24 | $252.4M | $217.2M | ||
| Q3 24 | $256.6M | $241.7M | ||
| Q2 24 | $256.5M | $224.9M | ||
| Q1 24 | $252.4M | $211.2M |
净利润ACLSOSW
| Q4 25 | $34.3M | $12.1M | ||
| Q3 25 | $26.0M | $24.3M | ||
| Q2 25 | $31.4M | $19.9M | ||
| Q1 25 | $28.6M | $15.3M | ||
| Q4 24 | $50.0M | $14.4M | ||
| Q3 24 | $48.6M | $21.6M | ||
| Q2 24 | $50.9M | $15.8M | ||
| Q1 24 | $51.6M | $21.2M |
毛利率ACLSOSW
| 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ACLSOSW
| Q4 25 | 15.2% | 6.8% | ||
| Q3 25 | 11.7% | 10.2% | ||
| Q2 25 | 14.9% | 9.2% | ||
| Q1 25 | 15.1% | 7.7% | ||
| Q4 24 | 21.6% | 7.9% | ||
| Q3 24 | 18.3% | 10.3% | ||
| Q2 24 | 20.6% | 8.4% | ||
| Q1 24 | 22.4% | 8.0% |
净利率ACLSOSW
| Q4 25 | 14.4% | 5.0% | ||
| Q3 25 | 12.2% | 9.4% | ||
| Q2 25 | 16.1% | 8.3% | ||
| Q1 25 | 14.8% | 7.0% | ||
| Q4 24 | 19.8% | 6.6% | ||
| Q3 24 | 18.9% | 8.9% | ||
| Q2 24 | 19.8% | 7.0% | ||
| Q1 24 | 20.4% | 10.0% |
每股收益（稀释后）ACLSOSW
| Q4 25 | $1.11 | $0.12 | ||
| Q3 25 | $0.83 | $0.23 | ||
| Q2 25 | $0.98 | $0.19 | ||
| Q1 25 | $0.88 | $0.15 | ||
| Q4 24 | $1.54 | $0.13 | ||
| Q3 24 | $1.49 | $0.20 | ||
| Q2 24 | $1.55 | $0.15 | ||
| Q1 24 | $1.57 | $0.21 |
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 | $16.3M |
| 总债务越低越好 | — | $84.0M |
| 股东权益账面价值 | $1.0B | $542.6M |
| 总资产 | $1.4B | $707.1M |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资ACLSOSW
| Q4 25 | $374.3M | $16.3M | ||
| Q3 25 | $449.6M | $29.6M | ||
| Q2 25 | $549.8M | $35.0M | ||
| Q1 25 | $587.1M | $22.6M | ||
| Q4 24 | $571.3M | $57.4M | ||
| Q3 24 | $579.4M | $48.8M | ||
| Q2 24 | $548.3M | $62.5M | ||
| Q1 24 | $530.2M | $65.4M |
总债务ACLSOSW
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $138.6M |
股东权益ACLSOSW
| Q4 25 | $1.0B | $542.6M | ||
| Q3 25 | $1.0B | $552.8M | ||
| Q2 25 | $1.0B | $548.3M | ||
| Q1 25 | $1.0B | $530.6M | ||
| Q4 24 | $1.0B | $554.5M | ||
| Q3 24 | $975.6M | $540.1M | ||
| Q2 24 | $934.9M | $532.7M | ||
| Q1 24 | $901.7M | $515.5M |
总资产ACLSOSW
| Q4 25 | $1.4B | $707.1M | ||
| Q3 25 | $1.4B | $732.6M | ||
| Q2 25 | $1.3B | $731.8M | ||
| Q1 25 | $1.3B | $708.7M | ||
| Q4 24 | $1.3B | $746.4M | ||
| Q3 24 | $1.3B | $734.0M | ||
| Q2 24 | $1.3B | $756.8M | ||
| Q1 24 | $1.3B | $763.6M |
负债/权益比ACLSOSW
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $14.9M |
| 自由现金流率自由现金流/营收 | -3.7% | 6.2% |
| 资本支出强度资本支出/营收 | 1.0% | 2.1% |
| 现金转化率经营现金流/净利润 | -0.19× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $107.0M | $68.4M |
8季度趋势，按日历期对齐
经营现金流ACLSOSW
| Q4 25 | $-6.6M | $20.0M | ||
| Q3 25 | $45.4M | $33.2M | ||
| Q2 25 | $39.7M | $20.3M | ||
| Q1 25 | $39.8M | $10.1M | ||
| Q4 24 | $12.8M | $16.6M | ||
| Q3 24 | $45.7M | $28.6M | ||
| Q2 24 | $40.1M | $18.7M | ||
| Q1 24 | $42.2M | $15.0M |
自由现金流ACLSOSW
| Q4 25 | $-8.9M | $14.9M | ||
| Q3 25 | $43.3M | $27.6M | ||
| Q2 25 | $37.7M | $17.6M | ||
| Q1 25 | $34.8M | $8.4M | ||
| Q4 24 | $8.1M | $13.2M | ||
| Q3 24 | $41.8M | $27.5M | ||
| Q2 24 | $38.1M | $17.6M | ||
| Q1 24 | $40.6M | $13.7M |
自由现金流率ACLSOSW
| Q4 25 | -3.7% | 6.2% | ||
| Q3 25 | 20.3% | 10.7% | ||
| Q2 25 | 19.4% | 7.3% | ||
| Q1 25 | 18.1% | 3.8% | ||
| Q4 24 | 3.2% | 6.1% | ||
| Q3 24 | 16.3% | 11.4% | ||
| Q2 24 | 14.8% | 7.8% | ||
| Q1 24 | 16.1% | 6.5% |
资本支出强度ACLSOSW
| Q4 25 | 1.0% | 2.1% | ||
| Q3 25 | 0.9% | 2.2% | ||
| Q2 25 | 1.0% | 1.1% | ||
| Q1 25 | 2.6% | 0.8% | ||
| Q4 24 | 1.8% | 1.5% | ||
| Q3 24 | 1.5% | 0.5% | ||
| Q2 24 | 0.8% | 0.5% | ||
| Q1 24 | 0.6% | 0.6% |
现金转化率ACLSOSW
| Q4 25 | -0.19× | 1.65× | ||
| Q3 25 | 1.75× | 1.36× | ||
| Q2 25 | 1.27× | 1.02× | ||
| Q1 25 | 1.39× | 0.66× | ||
| Q4 24 | 0.26× | 1.15× | ||
| Q3 24 | 0.94× | 1.33× | ||
| Q2 24 | 0.79× | 1.19× | ||
| Q1 24 | 0.82× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
