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AXCELIS TECHNOLOGIES INC（ACLS）与狮门娱乐（STRZ）财务数据对比。点击上方公司名可切换其他公司
狮门娱乐的季度营收约是AXCELIS TECHNOLOGIES INC的1.3倍（$320.9M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs -16.4%，领先30.8%），AXCELIS TECHNOLOGIES INC同比增速更快（-5.6% vs -7.5%），AXCELIS TECHNOLOGIES INC自由现金流更多（$-8.9M vs $-31.3M），过去两年AXCELIS TECHNOLOGIES INC的营收复合增速更高（-2.8% vs -40.6%）
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。
Starz娱乐集团（原狮门娱乐）是一家加拿大裔美国合资娱乐企业，1997年由弗兰克·朱斯特拉创立，目前总部坐落于加利福尼亚州圣莫尼卡，注册经营原籍为不列颠哥伦比亚省温哥华，在影视内容制作发行领域拥有深厚行业积淀。
ACLS vs STRZ — 直观对比
营收规模更大
STRZ
是对方的1.3倍
$238.3M
营收增速更快
ACLS
高出1.9%
-7.5%
净利率更高
ACLS
高出30.8%
-16.4%
自由现金流更多
ACLS
多$22.4M
$-31.3M
两年增速更快
ACLS
近两年复合增速
-40.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $320.9M |
| 净利润 | $34.3M | $-52.6M |
| 毛利率 | 47.0% | — |
| 营业利润率 | 15.2% | -10.8% |
| 净利率 | 14.4% | -16.4% |
| 营收同比 | -5.6% | -7.5% |
| 净利润同比 | -31.3% | -71.9% |
| 每股收益（稀释后） | $1.11 | $-3.15 |
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ACLSSTRZ
| Q4 25 | $238.3M | — | ||
| Q3 25 | $213.6M | $320.9M | ||
| Q2 25 | $194.5M | $319.7M | ||
| Q1 25 | $192.6M | — | ||
| Q4 24 | $252.4M | $970.5M | ||
| Q3 24 | $256.6M | $346.9M | ||
| Q2 24 | $256.5M | $347.6M | ||
| Q1 24 | $252.4M | — |
净利润ACLSSTRZ
| Q4 25 | $34.3M | — | ||
| Q3 25 | $26.0M | $-52.6M | ||
| Q2 25 | $31.4M | $-42.5M | ||
| Q1 25 | $28.6M | — | ||
| Q4 24 | $50.0M | $-21.9M | ||
| Q3 24 | $48.6M | $-30.6M | ||
| Q2 24 | $50.9M | $4.2M | ||
| Q1 24 | $51.6M | — |
毛利率ACLSSTRZ
| 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ACLSSTRZ
| Q4 25 | 15.2% | — | ||
| Q3 25 | 11.7% | -10.8% | ||
| Q2 25 | 14.9% | -8.4% | ||
| Q1 25 | 15.1% | — | ||
| Q4 24 | 21.6% | 3.7% | ||
| Q3 24 | 18.3% | -4.9% | ||
| Q2 24 | 20.6% | 2.9% | ||
| Q1 24 | 22.4% | — |
净利率ACLSSTRZ
| Q4 25 | 14.4% | — | ||
| Q3 25 | 12.2% | -16.4% | ||
| Q2 25 | 16.1% | -13.3% | ||
| Q1 25 | 14.8% | — | ||
| Q4 24 | 19.8% | -2.3% | ||
| Q3 24 | 18.9% | -8.8% | ||
| Q2 24 | 19.8% | 1.2% | ||
| Q1 24 | 20.4% | — |
每股收益（稀释后）ACLSSTRZ
| Q4 25 | $1.11 | — | ||
| Q3 25 | $0.83 | $-3.15 | ||
| Q2 25 | $0.98 | $-2.54 | ||
| Q1 25 | $0.88 | — | ||
| Q4 24 | $1.54 | $-0.09 | ||
| Q3 24 | $1.49 | $-1.83 | ||
| Q2 24 | $1.55 | $0.26 | ||
| 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 | $37.0M |
| 总债务越低越好 | — | $608.7M |
| 股东权益账面价值 | $1.0B | $663.2M |
| 总资产 | $1.4B | $2.0B |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资ACLSSTRZ
| Q4 25 | $374.3M | — | ||
| Q3 25 | $449.6M | $37.0M | ||
| Q2 25 | $549.8M | $51.6M | ||
| Q1 25 | $587.1M | — | ||
| Q4 24 | $571.3M | $200.5M | ||
| Q3 24 | $579.4M | $229.6M | ||
| Q2 24 | $548.3M | $192.5M | ||
| Q1 24 | $530.2M | — |
总债务ACLSSTRZ
| Q4 25 | — | — | ||
| Q3 25 | — | $608.7M | ||
| Q2 25 | — | $611.7M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | — |
股东权益ACLSSTRZ
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $663.2M | ||
| Q2 25 | $1.0B | $712.3M | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | $-168.3M | ||
| Q3 24 | $975.6M | $935.9M | ||
| Q2 24 | $934.9M | $973.1M | ||
| Q1 24 | $901.7M | — |
总资产ACLSSTRZ
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $7.2B | ||
| Q3 24 | $1.3B | $7.1B | ||
| Q2 24 | $1.3B | $7.2B | ||
| Q1 24 | $1.3B | — |
负债/权益比ACLSSTRZ
| Q4 25 | — | — | ||
| Q3 25 | — | 0.92× | ||
| Q2 25 | — | 0.86× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.24× | ||
| Q2 24 | — | 1.59× | ||
| 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 | $-26.1M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $-31.3M |
| 自由现金流率自由现金流/营收 | -3.7% | -9.8% |
| 资本支出强度资本支出/营收 | 1.0% | 1.6% |
| 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 | $-317.7M |
8季度趋势，按日历期对齐
经营现金流ACLSSTRZ
| Q4 25 | $-6.6M | — | ||
| Q3 25 | $45.4M | $-26.1M | ||
| Q2 25 | $39.7M | $65.4M | ||
| Q1 25 | $39.8M | — | ||
| Q4 24 | $12.8M | $-335.3M | ||
| Q3 24 | $45.7M | $9.1M | ||
| Q2 24 | $40.1M | $-33.5M | ||
| Q1 24 | $42.2M | — |
自由现金流ACLSSTRZ
| Q4 25 | $-8.9M | — | ||
| Q3 25 | $43.3M | $-31.3M | ||
| Q2 25 | $37.7M | $58.5M | ||
| Q1 25 | $34.8M | — | ||
| Q4 24 | $8.1M | $-349.3M | ||
| Q3 24 | $41.8M | $4.4M | ||
| Q2 24 | $38.1M | $-38.4M | ||
| Q1 24 | $40.6M | — |
自由现金流率ACLSSTRZ
| Q4 25 | -3.7% | — | ||
| Q3 25 | 20.3% | -9.8% | ||
| Q2 25 | 19.4% | 18.3% | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 3.2% | -36.0% | ||
| Q3 24 | 16.3% | 1.3% | ||
| Q2 24 | 14.8% | -11.0% | ||
| Q1 24 | 16.1% | — |
资本支出强度ACLSSTRZ
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.9% | 1.6% | ||
| Q2 25 | 1.0% | 2.2% | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 1.8% | 1.4% | ||
| Q3 24 | 1.5% | 1.4% | ||
| Q2 24 | 0.8% | 1.4% | ||
| Q1 24 | 0.6% | — |
现金转化率ACLSSTRZ
| 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× | -7.98× | ||
| 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% |
STRZ
| Over The Top Subscription Service OTT | $222.8M | 69% |
| Linear Subscription Service | $98.1M | 31% |
