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AXCELIS TECHNOLOGIES INC（ACLS）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
Regency Centers的季度营收约是AXCELIS TECHNOLOGIES INC的1.7倍（$404.2M vs $238.3M），Regency Centers净利率更高（50.1% vs 14.4%，领先35.7%），Regency Centers同比增速更快（8.5% vs -5.6%），过去两年Regency Centers的营收复合增速更高（5.4% 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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
ACLS vs REG — 直观对比
营收规模更大
REG
是对方的1.7倍
$238.3M
营收增速更快
REG
高出14.1%
-5.6%
净利率更高
REG
高出35.7%
14.4%
两年增速更快
REG
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $404.2M |
| 净利润 | $34.3M | $202.5M |
| 毛利率 | 47.0% | — |
| 营业利润率 | 15.2% | 71.0% |
| 净利率 | 14.4% | 50.1% |
| 营收同比 | -5.6% | 8.5% |
| 净利润同比 | -31.3% | 134.1% |
| 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ACLSREG
| Q4 25 | $238.3M | $404.2M | ||
| Q3 25 | $213.6M | $387.6M | ||
| Q2 25 | $194.5M | $380.8M | ||
| Q1 25 | $192.6M | $380.9M | ||
| Q4 24 | $252.4M | $372.5M | ||
| Q3 24 | $256.6M | $360.3M | ||
| Q2 24 | $256.5M | $357.3M | ||
| Q1 24 | $252.4M | $363.9M |
净利润ACLSREG
| Q4 25 | $34.3M | $202.5M | ||
| Q3 25 | $26.0M | $109.4M | ||
| Q2 25 | $31.4M | $106.0M | ||
| Q1 25 | $28.6M | $109.6M | ||
| Q4 24 | $50.0M | $86.5M | ||
| Q3 24 | $48.6M | $101.5M | ||
| Q2 24 | $50.9M | $102.7M | ||
| Q1 24 | $51.6M | $109.8M |
毛利率ACLSREG
| 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ACLSREG
| Q4 25 | 15.2% | 71.0% | ||
| Q3 25 | 11.7% | 72.7% | ||
| Q2 25 | 14.9% | 73.8% | ||
| Q1 25 | 15.1% | 71.8% | ||
| Q4 24 | 21.6% | 71.1% | ||
| Q3 24 | 18.3% | 72.5% | ||
| Q2 24 | 20.6% | 72.3% | ||
| Q1 24 | 22.4% | 72.3% |
净利率ACLSREG
| Q4 25 | 14.4% | 50.1% | ||
| Q3 25 | 12.2% | 28.2% | ||
| Q2 25 | 16.1% | 27.8% | ||
| Q1 25 | 14.8% | 28.8% | ||
| Q4 24 | 19.8% | 23.2% | ||
| Q3 24 | 18.9% | 28.2% | ||
| Q2 24 | 19.8% | 28.7% | ||
| Q1 24 | 20.4% | 30.2% |
每股收益（稀释后）ACLSREG
| Q4 25 | $1.11 | — | ||
| Q3 25 | $0.83 | — | ||
| Q2 25 | $0.98 | — | ||
| Q1 25 | $0.88 | — | ||
| Q4 24 | $1.54 | — | ||
| Q3 24 | $1.49 | — | ||
| 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 | — |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | $1.0B | $6.9B |
| 总资产 | $1.4B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资ACLSREG
| Q4 25 | $374.3M | — | ||
| Q3 25 | $449.6M | — | ||
| Q2 25 | $549.8M | — | ||
| Q1 25 | $587.1M | — | ||
| Q4 24 | $571.3M | — | ||
| Q3 24 | $579.4M | — | ||
| Q2 24 | $548.3M | — | ||
| Q1 24 | $530.2M | — |
总债务ACLSREG
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
股东权益ACLSREG
| Q4 25 | $1.0B | $6.9B | ||
| Q3 25 | $1.0B | $6.8B | ||
| Q2 25 | $1.0B | $6.7B | ||
| Q1 25 | $1.0B | $6.7B | ||
| Q4 24 | $1.0B | $6.7B | ||
| Q3 24 | $975.6M | $6.8B | ||
| Q2 24 | $934.9M | $6.8B | ||
| Q1 24 | $901.7M | $7.0B |
总资产ACLSREG
| Q4 25 | $1.4B | $13.0B | ||
| Q3 25 | $1.4B | $13.1B | ||
| Q2 25 | $1.3B | $12.7B | ||
| Q1 25 | $1.3B | $12.6B | ||
| Q4 24 | $1.3B | $12.4B | ||
| Q3 24 | $1.3B | $12.4B | ||
| Q2 24 | $1.3B | $12.4B | ||
| Q1 24 | $1.3B | $12.7B |
负债/权益比ACLSREG
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.63× |
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 | $203.9M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | — |
| 自由现金流率自由现金流/营收 | -3.7% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 现金转化率经营现金流/净利润 | -0.19× | 1.01× |
| 过去12个月自由现金流最近4个季度 | $107.0M | — |
8季度趋势，按日历期对齐
经营现金流ACLSREG
| Q4 25 | $-6.6M | $203.9M | ||
| Q3 25 | $45.4M | $218.7M | ||
| Q2 25 | $39.7M | $244.0M | ||
| Q1 25 | $39.8M | $161.0M | ||
| Q4 24 | $12.8M | $191.4M | ||
| Q3 24 | $45.7M | $227.6M | ||
| Q2 24 | $40.1M | $203.5M | ||
| Q1 24 | $42.2M | $167.8M |
自由现金流ACLSREG
| Q4 25 | $-8.9M | — | ||
| Q3 25 | $43.3M | — | ||
| Q2 25 | $37.7M | — | ||
| Q1 25 | $34.8M | — | ||
| Q4 24 | $8.1M | — | ||
| Q3 24 | $41.8M | — | ||
| Q2 24 | $38.1M | — | ||
| Q1 24 | $40.6M | — |
自由现金流率ACLSREG
| Q4 25 | -3.7% | — | ||
| Q3 25 | 20.3% | — | ||
| Q2 25 | 19.4% | — | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 14.8% | — | ||
| Q1 24 | 16.1% | — |
资本支出强度ACLSREG
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.6% | — |
现金转化率ACLSREG
| Q4 25 | -0.19× | 1.01× | ||
| Q3 25 | 1.75× | 2.00× | ||
| Q2 25 | 1.27× | 2.30× | ||
| Q1 25 | 1.39× | 1.47× | ||
| Q4 24 | 0.26× | 2.21× | ||
| Q3 24 | 0.94× | 2.24× | ||
| Q2 24 | 0.79× | 1.98× | ||
| Q1 24 | 0.82× | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
