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AXCELIS TECHNOLOGIES INC（ACLS）与Root, Inc.（ROOT）财务数据对比。点击上方公司名可切换其他公司
Root, Inc.的季度营收约是AXCELIS TECHNOLOGIES INC的1.7倍（$397.0M vs $238.3M），Root, Inc.同比增速更快（21.5% vs -5.6%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
ACLS vs ROOT — 直观对比
营收规模更大
ROOT
是对方的1.7倍
$238.3M
营收增速更快
ROOT
高出27.1%
-5.6%
两年增速更快
ROOT
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $397.0M |
| 净利润 | $34.3M | — |
| 毛利率 | 47.0% | — |
| 营业利润率 | 15.2% | 2.6% |
| 净利率 | 14.4% | — |
| 营收同比 | -5.6% | 21.5% |
| 净利润同比 | -31.3% | — |
| 每股收益（稀释后） | $1.11 | $0.35 |
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ACLSROOT
| Q4 25 | $238.3M | $397.0M | ||
| Q3 25 | $213.6M | $387.8M | ||
| Q2 25 | $194.5M | $382.9M | ||
| Q1 25 | $192.6M | $349.4M | ||
| Q4 24 | $252.4M | $326.7M | ||
| Q3 24 | $256.6M | $305.7M | ||
| Q2 24 | $256.5M | $289.2M | ||
| Q1 24 | $252.4M | $254.9M |
净利润ACLSROOT
| Q4 25 | $34.3M | — | ||
| Q3 25 | $26.0M | $-5.4M | ||
| Q2 25 | $31.4M | $22.0M | ||
| Q1 25 | $28.6M | $18.4M | ||
| Q4 24 | $50.0M | — | ||
| Q3 24 | $48.6M | $22.8M | ||
| Q2 24 | $50.9M | $-7.8M | ||
| Q1 24 | $51.6M | $-6.2M |
毛利率ACLSROOT
| 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ACLSROOT
| Q4 25 | 15.2% | 2.6% | ||
| Q3 25 | 11.7% | 0.1% | ||
| Q2 25 | 14.9% | 7.1% | ||
| Q1 25 | 15.1% | 6.8% | ||
| Q4 24 | 21.6% | 10.7% | ||
| Q3 24 | 18.3% | 11.3% | ||
| Q2 24 | 20.6% | 1.3% | ||
| Q1 24 | 22.4% | 2.1% |
净利率ACLSROOT
| Q4 25 | 14.4% | — | ||
| Q3 25 | 12.2% | -1.4% | ||
| Q2 25 | 16.1% | 5.7% | ||
| Q1 25 | 14.8% | 5.3% | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 18.9% | 7.5% | ||
| Q2 24 | 19.8% | -2.7% | ||
| Q1 24 | 20.4% | -2.4% |
每股收益（稀释后）ACLSROOT
| Q4 25 | $1.11 | $0.35 | ||
| Q3 25 | $0.83 | $-0.35 | ||
| Q2 25 | $0.98 | $1.29 | ||
| Q1 25 | $0.88 | $1.07 | ||
| Q4 24 | $1.54 | $1.42 | ||
| Q3 24 | $1.49 | $1.35 | ||
| Q2 24 | $1.55 | $-0.52 | ||
| Q1 24 | $1.57 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | — | $200.3M |
| 股东权益账面价值 | $1.0B | $284.3M |
| 总资产 | $1.4B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资ACLSROOT
| Q4 25 | $374.3M | $669.3M | ||
| Q3 25 | $449.6M | $653.3M | ||
| Q2 25 | $549.8M | $641.4M | ||
| Q1 25 | $587.1M | $609.4M | ||
| Q4 24 | $571.3M | $599.3M | ||
| Q3 24 | $579.4M | $674.8M | ||
| Q2 24 | $548.3M | $667.2M | ||
| Q1 24 | $530.2M | $640.5M |
总债务ACLSROOT
| Q4 25 | — | $200.3M | ||
| Q3 25 | — | $200.4M | ||
| Q2 25 | — | $200.1M | ||
| Q1 25 | — | $200.0M | ||
| Q4 24 | — | $200.1M | ||
| Q3 24 | — | $300.9M | ||
| Q2 24 | — | $300.1M | ||
| Q1 24 | — | $299.3M |
股东权益ACLSROOT
| Q4 25 | $1.0B | $284.3M | ||
| Q3 25 | $1.0B | $265.0M | ||
| Q2 25 | $1.0B | $244.5M | ||
| Q1 25 | $1.0B | $228.7M | ||
| Q4 24 | $1.0B | $203.7M | ||
| Q3 24 | $975.6M | $181.9M | ||
| Q2 24 | $934.9M | $151.3M | ||
| Q1 24 | $901.7M | $165.7M |
总资产ACLSROOT
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.3B | $1.6B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.3B | $1.4B |
负债/权益比ACLSROOT
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 1.81× |
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 | $206.5M |
| 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% | 0.0% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ACLSROOT
| Q4 25 | $-6.6M | $206.5M | ||
| Q3 25 | $45.4M | $57.6M | ||
| Q2 25 | $39.7M | $52.0M | ||
| Q1 25 | $39.8M | $26.8M | ||
| Q4 24 | $12.8M | $195.7M | ||
| Q3 24 | $45.7M | $49.4M | ||
| Q2 24 | $40.1M | $62.6M | ||
| Q1 24 | $42.2M | $14.5M |
自由现金流ACLSROOT
| Q4 25 | $-8.9M | — | ||
| Q3 25 | $43.3M | — | ||
| Q2 25 | $37.7M | — | ||
| Q1 25 | $34.8M | — | ||
| Q4 24 | $8.1M | $195.3M | ||
| Q3 24 | $41.8M | — | ||
| Q2 24 | $38.1M | $62.4M | ||
| Q1 24 | $40.6M | $14.3M |
自由现金流率ACLSROOT
| Q4 25 | -3.7% | — | ||
| Q3 25 | 20.3% | — | ||
| Q2 25 | 19.4% | — | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 3.2% | 59.8% | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 14.8% | 21.6% | ||
| Q1 24 | 16.1% | 5.6% |
资本支出强度ACLSROOT
| Q4 25 | 1.0% | 0.0% | ||
| Q3 25 | 0.9% | 0.0% | ||
| Q2 25 | 1.0% | 0.0% | ||
| Q1 25 | 2.6% | 0.0% | ||
| Q4 24 | 1.8% | 0.1% | ||
| Q3 24 | 1.5% | 0.0% | ||
| Q2 24 | 0.8% | 0.1% | ||
| Q1 24 | 0.6% | 0.1% |
现金转化率ACLSROOT
| Q4 25 | -0.19× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.27× | 2.36× | ||
| Q1 25 | 1.39× | 1.46× | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.94× | 2.17× | ||
| 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% |
ROOT
暂无分部数据
