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AXCELIS TECHNOLOGIES INC（ACLS）与Dave & Buster's Entertainment, Inc.（PLAY）财务数据对比。点击上方公司名可切换其他公司
Dave & Buster's Entertainment, Inc.的季度营收约是AXCELIS TECHNOLOGIES INC的1.9倍（$448.2M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs -9.4%，领先23.8%），Dave & Buster's Entertainment, Inc.同比增速更快（-1.1% vs -5.6%），AXCELIS TECHNOLOGIES INC自由现金流更多（$-8.9M vs $-20.6M），过去两年AXCELIS TECHNOLOGIES INC的营收复合增速更高（-2.8% vs -13.5%）
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。
戴夫与巴斯特娱乐是总部位于美国达拉斯的餐饮娱乐企业，旗下每家门店都配备全套服务餐厅、酒吧以及名为“百万美元 midway”的游戏游乐区。截至2024年2月，该公司共开设162家门店，其中美国本土158家，波多黎各和加拿大各设2家门店，主打餐饮与休闲娱乐融合的消费体验。
ACLS vs PLAY — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $448.2M |
| 净利润 | $34.3M | $-42.1M |
| 毛利率 | 47.0% | 85.8% |
| 营业利润率 | 15.2% | -3.6% |
| 净利率 | 14.4% | -9.4% |
| 营收同比 | -5.6% | -1.1% |
| 净利润同比 | -31.3% | -28.7% |
| 每股收益（稀释后） | $1.11 | $-1.22 |
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 | $448.2M | ||
| Q3 25 | $213.6M | $557.4M | ||
| Q2 25 | $194.5M | $567.7M | ||
| Q1 25 | $192.6M | $534.5M | ||
| Q4 24 | $252.4M | $453.0M | ||
| Q3 24 | $256.6M | $557.1M | ||
| Q2 24 | $256.5M | $588.1M | ||
| Q1 24 | $252.4M | $599.0M |
| Q4 25 | $34.3M | $-42.1M | ||
| Q3 25 | $26.0M | $11.4M | ||
| Q2 25 | $31.4M | $21.7M | ||
| Q1 25 | $28.6M | $9.3M | ||
| Q4 24 | $50.0M | $-32.7M | ||
| Q3 24 | $48.6M | $40.3M | ||
| Q2 24 | $50.9M | $41.4M | ||
| Q1 24 | $51.6M | $36.1M |
| Q4 25 | 47.0% | 85.8% | ||
| Q3 25 | 41.6% | 86.3% | ||
| Q2 25 | 44.9% | 85.5% | ||
| Q1 25 | 46.1% | 85.5% | ||
| Q4 24 | 46.0% | 85.0% | ||
| Q3 24 | 42.9% | 85.3% | ||
| Q2 24 | 43.8% | 85.2% | ||
| Q1 24 | 46.0% | 84.1% |
| Q4 25 | 15.2% | -3.6% | ||
| Q3 25 | 11.7% | 9.5% | ||
| Q2 25 | 14.9% | 11.1% | ||
| Q1 25 | 15.1% | 8.3% | ||
| Q4 24 | 21.6% | 1.4% | ||
| Q3 24 | 18.3% | 15.2% | ||
| Q2 24 | 20.6% | 14.5% | ||
| Q1 24 | 22.4% | 14.9% |
| Q4 25 | 14.4% | -9.4% | ||
| Q3 25 | 12.2% | 2.0% | ||
| Q2 25 | 16.1% | 3.8% | ||
| Q1 25 | 14.8% | 1.7% | ||
| Q4 24 | 19.8% | -7.2% | ||
| Q3 24 | 18.9% | 7.2% | ||
| Q2 24 | 19.8% | 7.0% | ||
| Q1 24 | 20.4% | 6.0% |
| Q4 25 | $1.11 | $-1.22 | ||
| Q3 25 | $0.83 | $0.32 | ||
| Q2 25 | $0.98 | $0.62 | ||
| Q1 25 | $0.88 | $0.32 | ||
| Q4 24 | $1.54 | $-0.84 | ||
| Q3 24 | $1.49 | $0.99 | ||
| Q2 24 | $1.55 | $0.99 | ||
| Q1 24 | $1.57 | $0.95 |
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 | $13.6M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $1.0B | $130.8M |
| 总资产 | $1.4B | $4.1B |
| 负债/权益比越低杠杆越低 | — | 12.17× |
8季度趋势，按日历期对齐
| Q4 25 | $374.3M | $13.6M | ||
| Q3 25 | $449.6M | $12.0M | ||
| Q2 25 | $549.8M | $11.9M | ||
| Q1 25 | $587.1M | $6.9M | ||
| Q4 24 | $571.3M | $8.6M | ||
| Q3 24 | $579.4M | $13.1M | ||
| Q2 24 | $548.3M | $32.1M | ||
| Q1 24 | $530.2M | $37.3M |
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $1.0B | $130.8M | ||
| Q3 25 | $1.0B | $166.2M | ||
| Q2 25 | $1.0B | $146.8M | ||
| Q1 25 | $1.0B | $145.8M | ||
| Q4 24 | $1.0B | $226.6M | ||
| Q3 24 | $975.6M | $284.4M | ||
| Q2 24 | $934.9M | $292.5M | ||
| Q1 24 | $901.7M | $251.2M |
| Q4 25 | $1.4B | $4.1B | ||
| Q3 25 | $1.4B | $4.1B | ||
| Q2 25 | $1.3B | $4.1B | ||
| Q1 25 | $1.3B | $4.0B | ||
| Q4 24 | $1.3B | $3.9B | ||
| Q3 24 | $1.3B | $3.8B | ||
| Q2 24 | $1.3B | $3.8B | ||
| Q1 24 | $1.3B | $3.8B |
| Q4 25 | — | 12.17× | ||
| Q3 25 | — | 9.57× | ||
| Q2 25 | — | 10.98× | ||
| Q1 25 | — | 10.45× | ||
| Q4 24 | — | 6.58× | ||
| Q3 24 | — | 4.72× | ||
| Q2 24 | — | 4.58× | ||
| Q1 24 | — | 5.33× |
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 | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $-20.6M |
| 自由现金流率自由现金流/营收 | -3.7% | -4.6% |
| 资本支出强度资本支出/营收 | 1.0% | 17.5% |
| 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 | $-195.6M |
8季度趋势，按日历期对齐
| Q4 25 | $-6.6M | $58.0M | ||
| Q3 25 | $45.4M | $34.0M | ||
| Q2 25 | $39.7M | $95.8M | ||
| Q1 25 | $39.8M | $108.9M | ||
| Q4 24 | $12.8M | $-7.2M | ||
| Q3 24 | $45.7M | $101.8M | ||
| Q2 24 | $40.1M | $108.8M | ||
| Q1 24 | $42.2M | $97.2M |
| Q4 25 | $-8.9M | $-20.6M | ||
| Q3 25 | $43.3M | $-55.2M | ||
| Q2 25 | $37.7M | $-58.8M | ||
| Q1 25 | $34.8M | $-61.0M | ||
| Q4 24 | $8.1M | $-138.4M | ||
| Q3 24 | $41.8M | $-14.3M | ||
| Q2 24 | $38.1M | $-4.2M | ||
| Q1 24 | $40.6M | $-25.4M |
| Q4 25 | -3.7% | -4.6% | ||
| Q3 25 | 20.3% | -9.9% | ||
| Q2 25 | 19.4% | -10.4% | ||
| Q1 25 | 18.1% | -11.4% | ||
| Q4 24 | 3.2% | -30.6% | ||
| Q3 24 | 16.3% | -2.6% | ||
| Q2 24 | 14.8% | -0.7% | ||
| Q1 24 | 16.1% | -4.2% |
| Q4 25 | 1.0% | 17.5% | ||
| Q3 25 | 0.9% | 16.0% | ||
| Q2 25 | 1.0% | 27.2% | ||
| Q1 25 | 2.6% | 31.8% | ||
| Q4 24 | 1.8% | 29.0% | ||
| Q3 24 | 1.5% | 20.8% | ||
| Q2 24 | 0.8% | 19.2% | ||
| Q1 24 | 0.6% | 20.5% |
| Q4 25 | -0.19× | — | ||
| Q3 25 | 1.75× | 2.98× | ||
| Q2 25 | 1.27× | 4.41× | ||
| Q1 25 | 1.39× | 11.71× | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.94× | 2.53× | ||
| Q2 24 | 0.79× | 2.63× | ||
| Q1 24 | 0.82× | 2.69× |
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% |
PLAY
| Game Play Credit Usage | $273.1M | 61% |
| Food And Nonalcoholic Beverages | $115.1M | 26% |
| Alcoholic Beverage | $53.7M | 12% |
| Other Entertainment | $6.3M | 1% |
| Gift Card Revenue | $3.5M | 1% |
