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AXCELIS TECHNOLOGIES INC（ACLS）与Paylocity Holding Corp（PCTY）财务数据对比。点击上方公司名可切换其他公司
Paylocity Holding Corp的季度营收约是AXCELIS TECHNOLOGIES INC的1.6倍（$387.0M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs 13.0%，领先1.4%），Paylocity Holding Corp同比增速更快（11.3% vs -5.6%），Paylocity Holding Corp自由现金流更多（$113.6M vs $-8.9M），过去两年Paylocity Holding Corp的营收复合增速更高（2.7% 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。
Paylocity Holding Corp是美国领先的云端人力资源管理服务商，核心产品覆盖薪资核算、支出管理及人力资本管理（HCM）类SaaS软件，可帮助不同规模的企业客户优化人力与财务相关运营流程，有效提升管理效率、降低运营成本。
ACLS vs PCTY — 直观对比
营收规模更大
PCTY
是对方的1.6倍
$238.3M
营收增速更快
PCTY
高出16.9%
-5.6%
净利率更高
ACLS
高出1.4%
13.0%
自由现金流更多
PCTY
多$122.5M
$-8.9M
两年增速更快
PCTY
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $387.0M |
| 净利润 | $34.3M | $50.2M |
| 毛利率 | 47.0% | 72.9% |
| 营业利润率 | 15.2% | 18.2% |
| 净利率 | 14.4% | 13.0% |
| 营收同比 | -5.6% | 11.3% |
| 净利润同比 | -31.3% | 34.0% |
| 每股收益（稀释后） | $1.11 | $0.92 |
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ACLSPCTY
| Q4 25 | $238.3M | $387.0M | ||
| Q3 25 | $213.6M | $378.9M | ||
| Q2 25 | $194.5M | $369.9M | ||
| Q1 25 | $192.6M | $421.1M | ||
| Q4 24 | $252.4M | $347.7M | ||
| Q3 24 | $256.6M | $333.1M | ||
| Q2 24 | $256.5M | $324.7M | ||
| Q1 24 | $252.4M | $366.8M |
净利润ACLSPCTY
| Q4 25 | $34.3M | $50.2M | ||
| Q3 25 | $26.0M | $48.0M | ||
| Q2 25 | $31.4M | $48.6M | ||
| Q1 25 | $28.6M | $91.5M | ||
| Q4 24 | $50.0M | $37.5M | ||
| Q3 24 | $48.6M | $49.6M | ||
| Q2 24 | $50.9M | $48.8M | ||
| Q1 24 | $51.6M | $85.3M |
毛利率ACLSPCTY
| Q4 25 | 47.0% | 72.9% | ||
| Q3 25 | 41.6% | 73.9% | ||
| Q2 25 | 44.9% | 73.5% | ||
| Q1 25 | 46.1% | 77.1% | ||
| Q4 24 | 46.0% | 72.6% | ||
| Q3 24 | 42.9% | 74.4% | ||
| Q2 24 | 43.8% | 74.0% | ||
| Q1 24 | 46.0% | 77.8% |
营业利润率ACLSPCTY
| Q4 25 | 15.2% | 18.2% | ||
| Q3 25 | 11.7% | 19.6% | ||
| Q2 25 | 14.9% | 17.9% | ||
| Q1 25 | 15.1% | 30.2% | ||
| Q4 24 | 21.6% | 13.4% | ||
| Q3 24 | 18.3% | 19.3% | ||
| Q2 24 | 20.6% | 19.4% | ||
| Q1 24 | 22.4% | 29.0% |
净利率ACLSPCTY
| Q4 25 | 14.4% | 13.0% | ||
| Q3 25 | 12.2% | 12.7% | ||
| Q2 25 | 16.1% | 13.1% | ||
| Q1 25 | 14.8% | 21.7% | ||
| Q4 24 | 19.8% | 10.8% | ||
| Q3 24 | 18.9% | 14.9% | ||
| Q2 24 | 19.8% | 15.0% | ||
| Q1 24 | 20.4% | 23.3% |
每股收益（稀释后）ACLSPCTY
| Q4 25 | $1.11 | $0.92 | ||
| Q3 25 | $0.83 | $0.86 | ||
| Q2 25 | $0.98 | $0.87 | ||
| Q1 25 | $0.88 | $1.61 | ||
| Q4 24 | $1.54 | $0.66 | ||
| Q3 24 | $1.49 | $0.88 | ||
| Q2 24 | $1.55 | $0.85 | ||
| Q1 24 | $1.57 | $1.50 |
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 | $162.5M |
| 总债务越低越好 | — | $81.3M |
| 股东权益账面价值 | $1.0B | $1.1B |
| 总资产 | $1.4B | $7.0B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资ACLSPCTY
| Q4 25 | $374.3M | $162.5M | ||
| Q3 25 | $449.6M | $165.2M | ||
| Q2 25 | $549.8M | $398.1M | ||
| Q1 25 | $587.1M | $477.8M | ||
| Q4 24 | $571.3M | $482.4M | ||
| Q3 24 | $579.4M | $778.5M | ||
| Q2 24 | $548.3M | $401.8M | ||
| Q1 24 | $530.2M | $492.7M |
总债务ACLSPCTY
| Q4 25 | — | $81.3M | ||
| Q3 25 | — | $81.3M | ||
| Q2 25 | — | $162.5M | ||
| Q1 25 | — | $243.8M | ||
| Q4 24 | — | $325.0M | ||
| Q3 24 | — | $325.0M | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | — |
股东权益ACLSPCTY
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $975.6M | $1.1B | ||
| Q2 24 | $934.9M | $1.0B | ||
| Q1 24 | $901.7M | $1.1B |
总资产ACLSPCTY
| Q4 25 | $1.4B | $7.0B | ||
| Q3 25 | $1.4B | $4.2B | ||
| Q2 25 | $1.3B | $4.4B | ||
| Q1 25 | $1.3B | $5.2B | ||
| Q4 24 | $1.3B | $5.3B | ||
| Q3 24 | $1.3B | $4.0B | ||
| Q2 24 | $1.3B | $4.2B | ||
| Q1 24 | $1.3B | $5.0B |
负债/权益比ACLSPCTY
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | 0.29× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | — |
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 | $117.0M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $113.6M |
| 自由现金流率自由现金流/营收 | -3.7% | 29.4% |
| 资本支出强度资本支出/营收 | 1.0% | 0.9% |
| 现金转化率经营现金流/净利润 | -0.19× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $107.0M | $461.1M |
8季度趋势，按日历期对齐
经营现金流ACLSPCTY
| Q4 25 | $-6.6M | $117.0M | ||
| Q3 25 | $45.4M | $86.5M | ||
| Q2 25 | $39.7M | $86.6M | ||
| Q1 25 | $39.8M | $186.0M | ||
| Q4 24 | $12.8M | $54.2M | ||
| Q3 24 | $45.7M | $91.5M | ||
| Q2 24 | $40.1M | $79.9M | ||
| Q1 24 | $42.2M | $167.5M |
自由现金流ACLSPCTY
| Q4 25 | $-8.9M | $113.6M | ||
| Q3 25 | $43.3M | $82.7M | ||
| Q2 25 | $37.7M | $81.1M | ||
| Q1 25 | $34.8M | $183.7M | ||
| Q4 24 | $8.1M | $51.2M | ||
| Q3 24 | $41.8M | $89.1M | ||
| Q2 24 | $38.1M | $73.6M | ||
| Q1 24 | $40.6M | $162.0M |
自由现金流率ACLSPCTY
| Q4 25 | -3.7% | 29.4% | ||
| Q3 25 | 20.3% | 21.8% | ||
| Q2 25 | 19.4% | 21.9% | ||
| Q1 25 | 18.1% | 43.6% | ||
| Q4 24 | 3.2% | 14.7% | ||
| Q3 24 | 16.3% | 26.8% | ||
| Q2 24 | 14.8% | 22.7% | ||
| Q1 24 | 16.1% | 44.2% |
资本支出强度ACLSPCTY
| Q4 25 | 1.0% | 0.9% | ||
| Q3 25 | 0.9% | 1.0% | ||
| Q2 25 | 1.0% | 1.5% | ||
| Q1 25 | 2.6% | 0.5% | ||
| Q4 24 | 1.8% | 0.9% | ||
| Q3 24 | 1.5% | 0.7% | ||
| Q2 24 | 0.8% | 1.9% | ||
| Q1 24 | 0.6% | 1.5% |
现金转化率ACLSPCTY
| Q4 25 | -0.19× | 2.33× | ||
| Q3 25 | 1.75× | 1.80× | ||
| Q2 25 | 1.27× | 1.78× | ||
| Q1 25 | 1.39× | 2.03× | ||
| Q4 24 | 0.26× | 1.45× | ||
| Q3 24 | 0.94× | 1.84× | ||
| Q2 24 | 0.79× | 1.64× | ||
| Q1 24 | 0.82× | 1.96× |
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% |
PCTY
| Recurring Fees | $370.1M | 96% |
| Implementation Services And Other | $16.9M | 4% |
