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AXCELIS TECHNOLOGIES INC（ACLS）与Childrens Place, Inc.（PLCE）财务数据对比。点击上方公司名可切换其他公司
Childrens Place, Inc.的季度营收约是AXCELIS TECHNOLOGIES INC的1.4倍（$339.5M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs -1.3%，领先15.7%），AXCELIS TECHNOLOGIES INC同比增速更快（-5.6% vs -13.0%），Childrens Place, Inc.自由现金流更多（$-3.4M vs $-8.9M），过去两年AXCELIS TECHNOLOGIES INC的营收复合增速更高（-2.8% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
ACLS vs PLCE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $339.5M |
| 净利润 | $34.3M | $-4.3M |
| 毛利率 | 47.0% | 33.1% |
| 营业利润率 | 15.2% | 1.1% |
| 净利率 | 14.4% | -1.3% |
| 营收同比 | -5.6% | -13.0% |
| 净利润同比 | -31.3% | -121.5% |
| 每股收益（稀释后） | $1.11 | $-0.19 |
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 | $339.5M | ||
| Q3 25 | $213.6M | $298.0M | ||
| Q2 25 | $194.5M | $242.1M | ||
| Q1 25 | $192.6M | $408.6M | ||
| Q4 24 | $252.4M | $390.2M | ||
| Q3 24 | $256.6M | $319.7M | ||
| Q2 24 | $256.5M | $267.9M | ||
| Q1 24 | $252.4M | $455.0M |
| Q4 25 | $34.3M | $-4.3M | ||
| Q3 25 | $26.0M | $-5.4M | ||
| Q2 25 | $31.4M | $-34.0M | ||
| Q1 25 | $28.6M | $-8.0M | ||
| Q4 24 | $50.0M | $20.1M | ||
| Q3 24 | $48.6M | $-32.1M | ||
| Q2 24 | $50.9M | $-37.8M | ||
| Q1 24 | $51.6M | $-128.8M |
| Q4 25 | 47.0% | 33.1% | ||
| Q3 25 | 41.6% | 34.0% | ||
| Q2 25 | 44.9% | 29.2% | ||
| Q1 25 | 46.1% | 28.5% | ||
| Q4 24 | 46.0% | 35.5% | ||
| Q3 24 | 42.9% | 35.0% | ||
| Q2 24 | 43.8% | 34.6% | ||
| Q1 24 | 46.0% | 21.8% |
| Q4 25 | 15.2% | 1.1% | ||
| Q3 25 | 11.7% | 1.4% | ||
| Q2 25 | 14.9% | -10.0% | ||
| Q1 25 | 15.1% | 1.7% | ||
| Q4 24 | 21.6% | 7.5% | ||
| Q3 24 | 18.3% | -6.8% | ||
| Q2 24 | 20.6% | -10.4% | ||
| Q1 24 | 22.4% | -13.6% |
| Q4 25 | 14.4% | -1.3% | ||
| Q3 25 | 12.2% | -1.8% | ||
| Q2 25 | 16.1% | -14.1% | ||
| Q1 25 | 14.8% | -2.0% | ||
| Q4 24 | 19.8% | 5.1% | ||
| Q3 24 | 18.9% | -10.0% | ||
| Q2 24 | 19.8% | -14.1% | ||
| Q1 24 | 20.4% | -28.3% |
| Q4 25 | $1.11 | $-0.19 | ||
| Q3 25 | $0.83 | $-0.24 | ||
| Q2 25 | $0.98 | $-1.57 | ||
| Q1 25 | $0.88 | $-0.60 | ||
| Q4 24 | $1.54 | $1.57 | ||
| Q3 24 | $1.49 | $-2.51 | ||
| Q2 24 | $1.55 | $-2.98 | ||
| Q1 24 | $1.57 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $1.0B | $-8.6M |
| 总资产 | $1.4B | $762.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $374.3M | $7.3M | ||
| Q3 25 | $449.6M | $7.8M | ||
| Q2 25 | $549.8M | $5.7M | ||
| Q1 25 | $587.1M | $5.3M | ||
| Q4 24 | $571.3M | $5.7M | ||
| Q3 24 | $579.4M | $9.6M | ||
| Q2 24 | $548.3M | $13.0M | ||
| Q1 24 | $530.2M | $13.6M |
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | — | $49.8M |
| Q4 25 | $1.0B | $-8.6M | ||
| Q3 25 | $1.0B | $-4.9M | ||
| Q2 25 | $1.0B | $1.4M | ||
| Q1 25 | $1.0B | $-59.4M | ||
| Q4 24 | $1.0B | $-49.6M | ||
| Q3 24 | $975.6M | $-68.9M | ||
| Q2 24 | $934.9M | $-34.9M | ||
| Q1 24 | $901.7M | $-9.0M |
| Q4 25 | $1.4B | $762.5M | ||
| Q3 25 | $1.4B | $805.1M | ||
| Q2 25 | $1.3B | $779.6M | ||
| Q1 25 | $1.3B | $747.6M | ||
| Q4 24 | $1.3B | $888.8M | ||
| Q3 24 | $1.3B | $921.4M | ||
| Q2 24 | $1.3B | $848.3M | ||
| Q1 24 | $1.3B | $800.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $-3.4M |
| 自由现金流率自由现金流/营收 | -3.7% | -1.0% |
| 资本支出强度资本支出/营收 | 1.0% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-6.6M | $6.2M | ||
| Q3 25 | $45.4M | $-30.5M | ||
| Q2 25 | $39.7M | $-43.0M | ||
| Q1 25 | $39.8M | $121.3M | ||
| Q4 24 | $12.8M | $-44.2M | ||
| Q3 24 | $45.7M | $-83.9M | ||
| Q2 24 | $40.1M | $-110.8M | ||
| Q1 24 | $42.2M | $135.4M |
| Q4 25 | $-8.9M | $-3.4M | ||
| Q3 25 | $43.3M | $-31.9M | ||
| Q2 25 | $37.7M | $-46.4M | ||
| Q1 25 | $34.8M | $121.2M | ||
| Q4 24 | $8.1M | $-47.7M | ||
| Q3 24 | $41.8M | $-91.7M | ||
| Q2 24 | $38.1M | $-115.5M | ||
| Q1 24 | $40.6M | $132.2M |
| Q4 25 | -3.7% | -1.0% | ||
| Q3 25 | 20.3% | -10.7% | ||
| Q2 25 | 19.4% | -19.2% | ||
| Q1 25 | 18.1% | 29.7% | ||
| Q4 24 | 3.2% | -12.2% | ||
| Q3 24 | 16.3% | -28.7% | ||
| Q2 24 | 14.8% | -43.1% | ||
| Q1 24 | 16.1% | 29.1% |
| Q4 25 | 1.0% | 2.8% | ||
| Q3 25 | 0.9% | 0.5% | ||
| Q2 25 | 1.0% | 1.4% | ||
| Q1 25 | 2.6% | 0.0% | ||
| Q4 24 | 1.8% | 0.9% | ||
| Q3 24 | 1.5% | 2.4% | ||
| Q2 24 | 0.8% | 1.8% | ||
| Q1 24 | 0.6% | 0.7% |
| Q4 25 | -0.19× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.39× | — | ||
| Q4 24 | 0.26× | -2.20× | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
