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AXCELIS TECHNOLOGIES INC（ACLS）与SentinelOne, Inc.（S）财务数据对比。点击上方公司名可切换其他公司
SentinelOne, Inc.的季度营收约是AXCELIS TECHNOLOGIES INC的1.1倍（$258.9M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs -23.3%，领先37.7%），SentinelOne, Inc.同比增速更快（22.9% vs -5.6%），SentinelOne, Inc.自由现金流更多（$20.9M vs $-8.9M）
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。
SentinelOne是总部位于美国加利福尼亚州山景城的纽交所上市网络安全企业，2013年成立，CEO为托默·魏因加滕，全球约有2800名员工，在五座城市设有办公点。公司依托机器学习技术监控个人电脑、物联网设备及云工作负载，提供专业网络安全防护服务。
ACLS vs S — 直观对比
营收规模更大
S
是对方的1.1倍
$238.3M
营收增速更快
S
高出28.5%
-5.6%
净利率更高
ACLS
高出37.7%
-23.3%
自由现金流更多
S
多$29.8M
$-8.9M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $258.9M |
| 净利润 | $34.3M | $-60.3M |
| 毛利率 | 47.0% | 73.8% |
| 营业利润率 | 15.2% | -28.3% |
| 净利率 | 14.4% | -23.3% |
| 营收同比 | -5.6% | 22.9% |
| 净利润同比 | -31.3% | 23.1% |
| 每股收益（稀释后） | $1.11 | $-0.18 |
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ACLSS
| Q4 25 | $238.3M | $258.9M | ||
| Q3 25 | $213.6M | $242.2M | ||
| Q2 25 | $194.5M | $229.0M | ||
| Q1 25 | $192.6M | — | ||
| Q4 24 | $252.4M | — | ||
| Q3 24 | $256.6M | — | ||
| Q2 24 | $256.5M | — | ||
| Q1 24 | $252.4M | — |
净利润ACLSS
| Q4 25 | $34.3M | $-60.3M | ||
| Q3 25 | $26.0M | $-72.0M | ||
| Q2 25 | $31.4M | $-208.2M | ||
| Q1 25 | $28.6M | — | ||
| Q4 24 | $50.0M | — | ||
| Q3 24 | $48.6M | — | ||
| Q2 24 | $50.9M | — | ||
| Q1 24 | $51.6M | — |
毛利率ACLSS
| Q4 25 | 47.0% | 73.8% | ||
| Q3 25 | 41.6% | 75.0% | ||
| Q2 25 | 44.9% | 75.3% | ||
| 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ACLSS
| Q4 25 | 15.2% | -28.3% | ||
| Q3 25 | 11.7% | -33.3% | ||
| Q2 25 | 14.9% | -38.2% | ||
| Q1 25 | 15.1% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 20.6% | — | ||
| Q1 24 | 22.4% | — |
净利率ACLSS
| Q4 25 | 14.4% | -23.3% | ||
| Q3 25 | 12.2% | -29.7% | ||
| Q2 25 | 16.1% | -90.9% | ||
| Q1 25 | 14.8% | — | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 18.9% | — | ||
| Q2 24 | 19.8% | — | ||
| Q1 24 | 20.4% | — |
每股收益（稀释后）ACLSS
| Q4 25 | $1.11 | $-0.18 | ||
| Q3 25 | $0.83 | $-0.22 | ||
| Q2 25 | $0.98 | $-0.63 | ||
| 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 | $649.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $1.5B |
| 总资产 | $1.4B | $2.4B |
| 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ACLSS
| Q4 25 | $374.3M | $649.8M | ||
| Q3 25 | $449.6M | $810.8M | ||
| Q2 25 | $549.8M | $766.9M | ||
| Q1 25 | $587.1M | — | ||
| Q4 24 | $571.3M | — | ||
| Q3 24 | $579.4M | — | ||
| Q2 24 | $548.3M | — | ||
| Q1 24 | $530.2M | — |
股东权益ACLSS
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $975.6M | — | ||
| Q2 24 | $934.9M | — | ||
| Q1 24 | $901.7M | — |
总资产ACLSS
| Q4 25 | $1.4B | $2.4B | ||
| Q3 25 | $1.4B | $2.4B | ||
| Q2 25 | $1.3B | $2.4B | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $20.9M |
| 自由现金流率自由现金流/营收 | -3.7% | 8.1% |
| 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ACLSS
| Q4 25 | $-6.6M | $21.0M | ||
| Q3 25 | $45.4M | $-1.0M | ||
| Q2 25 | $39.7M | $52.3M | ||
| Q1 25 | $39.8M | — | ||
| Q4 24 | $12.8M | — | ||
| Q3 24 | $45.7M | — | ||
| Q2 24 | $40.1M | — | ||
| Q1 24 | $42.2M | — |
自由现金流ACLSS
| Q4 25 | $-8.9M | $20.9M | ||
| Q3 25 | $43.3M | $-1.3M | ||
| Q2 25 | $37.7M | $52.1M | ||
| 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ACLSS
| Q4 25 | -3.7% | 8.1% | ||
| Q3 25 | 20.3% | -0.5% | ||
| Q2 25 | 19.4% | 22.8% | ||
| 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ACLSS
| Q4 25 | 1.0% | 0.0% | ||
| Q3 25 | 0.9% | 0.1% | ||
| Q2 25 | 1.0% | 0.1% | ||
| 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ACLSS
| Q4 25 | -0.19× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.27× | — | ||
| 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% |
S
| US | $154.8M | 60% |
| Non Us | $104.1M | 40% |
