vs
AXCELIS TECHNOLOGIES INC（ACLS）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
AXCELIS TECHNOLOGIES INC的季度营收约是BRC Group Holdings, Inc.的1.3倍（$238.3M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 14.4%，领先33.6%），AXCELIS TECHNOLOGIES INC同比增速更快（-5.6% vs -21.9%），过去两年AXCELIS TECHNOLOGIES INC的营收复合增速更高（-2.8% vs -15.4%）
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 RILY — 直观对比
营收规模更大
ACLS
是对方的1.3倍
$188.3M
营收增速更快
ACLS
高出16.3%
-21.9%
净利率更高
RILY
高出33.6%
14.4%
两年增速更快
ACLS
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $188.3M |
| 净利润 | $34.3M | $90.3M |
| 毛利率 | 47.0% | 79.5% |
| 营业利润率 | 15.2% | 32.3% |
| 净利率 | 14.4% | 47.9% |
| 营收同比 | -5.6% | -21.9% |
| 净利润同比 | -31.3% | 1710.8% |
| 每股收益（稀释后） | $1.11 | $2.78 |
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ACLSRILY
| Q4 25 | $238.3M | $188.3M | ||
| Q3 25 | $213.6M | $215.3M | ||
| Q2 25 | $194.5M | $188.2M | ||
| Q1 25 | $192.6M | $197.2M | ||
| Q4 24 | $252.4M | $241.0M | ||
| Q3 24 | $256.6M | $225.5M | ||
| Q2 24 | $256.5M | $256.0M | ||
| Q1 24 | $252.4M | $263.4M |
净利润ACLSRILY
| Q4 25 | $34.3M | $90.3M | ||
| Q3 25 | $26.0M | $91.1M | ||
| Q2 25 | $31.4M | $139.5M | ||
| Q1 25 | $28.6M | $-10.0M | ||
| Q4 24 | $50.0M | $-5.6M | ||
| Q3 24 | $48.6M | $-284.4M | ||
| Q2 24 | $50.9M | $-433.6M | ||
| Q1 24 | $51.6M | $-49.2M |
毛利率ACLSRILY
| Q4 25 | 47.0% | 79.5% | ||
| Q3 25 | 41.6% | 83.7% | ||
| Q2 25 | 44.9% | 81.3% | ||
| Q1 25 | 46.1% | 81.4% | ||
| Q4 24 | 46.0% | 79.8% | ||
| Q3 24 | 42.9% | 82.1% | ||
| Q2 24 | 43.8% | 84.5% | ||
| Q1 24 | 46.0% | 85.3% |
营业利润率ACLSRILY
| Q4 25 | 15.2% | 32.3% | ||
| Q3 25 | 11.7% | 30.4% | ||
| Q2 25 | 14.9% | 5.7% | ||
| Q1 25 | 15.1% | -31.2% | ||
| Q4 24 | 21.6% | -69.2% | ||
| Q3 24 | 18.3% | -36.4% | ||
| Q2 24 | 20.6% | -90.8% | ||
| Q1 24 | 22.4% | -6.1% |
净利率ACLSRILY
| Q4 25 | 14.4% | 47.9% | ||
| Q3 25 | 12.2% | 42.3% | ||
| Q2 25 | 16.1% | 74.1% | ||
| Q1 25 | 14.8% | -5.1% | ||
| Q4 24 | 19.8% | -2.3% | ||
| Q3 24 | 18.9% | -126.1% | ||
| Q2 24 | 19.8% | -169.4% | ||
| Q1 24 | 20.4% | -18.7% |
每股收益（稀释后）ACLSRILY
| Q4 25 | $1.11 | $2.78 | ||
| Q3 25 | $0.83 | $2.91 | ||
| Q2 25 | $0.98 | $4.50 | ||
| Q1 25 | $0.88 | $-0.39 | ||
| Q4 24 | $1.54 | $-0.01 | ||
| Q3 24 | $1.49 | $-9.39 | ||
| Q2 24 | $1.55 | $-14.35 | ||
| Q1 24 | $1.57 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $1.0B | $-171.5M |
| 总资产 | $1.4B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ACLSRILY
| Q4 25 | $374.3M | $226.6M | ||
| Q3 25 | $449.6M | $184.2M | ||
| Q2 25 | $549.8M | $267.4M | ||
| Q1 25 | $587.1M | $138.3M | ||
| Q4 24 | $571.3M | $146.9M | ||
| Q3 24 | $579.4M | $159.2M | ||
| Q2 24 | $548.3M | $236.9M | ||
| Q1 24 | $530.2M | $190.7M |
总债务ACLSRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACLSRILY
| Q4 25 | $1.0B | $-171.5M | ||
| Q3 25 | $1.0B | $-260.5M | ||
| Q2 25 | $1.0B | $-351.7M | ||
| Q1 25 | $1.0B | $-496.8M | ||
| Q4 24 | $1.0B | $-488.2M | ||
| Q3 24 | $975.6M | $-497.6M | ||
| Q2 24 | $934.9M | $-218.3M | ||
| Q1 24 | $901.7M | $228.4M |
总资产ACLSRILY
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.3B | $2.2B | ||
| Q2 24 | $1.3B | $3.2B | ||
| Q1 24 | $1.3B | $5.0B |
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 | $26.2M |
| 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× | 0.29× |
| 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ACLSRILY
| Q4 25 | $-6.6M | $26.2M | ||
| Q3 25 | $45.4M | $-60.6M | ||
| Q2 25 | $39.7M | $-25.6M | ||
| Q1 25 | $39.8M | $184.0K | ||
| Q4 24 | $12.8M | $-2.7M | ||
| Q3 24 | $45.7M | $19.5M | ||
| Q2 24 | $40.1M | $111.5M | ||
| Q1 24 | $42.2M | $135.4M |
自由现金流ACLSRILY
| 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ACLSRILY
| 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ACLSRILY
| 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ACLSRILY
| Q4 25 | -0.19× | 0.29× | ||
| Q3 25 | 1.75× | -0.66× | ||
| Q2 25 | 1.27× | -0.18× | ||
| Q1 25 | 1.39× | — | ||
| Q4 24 | 0.26× | — | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
