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AXCELIS TECHNOLOGIES INC（ACLS）与TaskUs, Inc.（TASK）财务数据对比。点击上方公司名可切换其他公司
TaskUs, Inc.的季度营收约是AXCELIS TECHNOLOGIES INC的1.3倍（$313.0M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs 9.5%，领先4.9%），TaskUs, Inc.同比增速更快（14.1% vs -5.6%），TaskUs, Inc.自由现金流更多（$9.9M vs $-8.9M），过去两年TaskUs, Inc.的营收复合增速更高（17.3% 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。
CTG（Computer Task Group）是一家总部位于美国纽约布法罗的跨国信息技术人力资源服务企业，为客户提供IT领域的人才配置相关服务。2023年12月，官方宣布Cegeka完成收购该公司74%的多数股权。
ACLS vs TASK — 直观对比
营收规模更大
TASK
是对方的1.3倍
$238.3M
营收增速更快
TASK
高出19.7%
-5.6%
净利率更高
ACLS
高出4.9%
9.5%
自由现金流更多
TASK
多$18.8M
$-8.9M
两年增速更快
TASK
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $313.0M |
| 净利润 | $34.3M | $29.7M |
| 毛利率 | 47.0% | — |
| 营业利润率 | 15.2% | 12.2% |
| 净利率 | 14.4% | 9.5% |
| 营收同比 | -5.6% | 14.1% |
| 净利润同比 | -31.3% | 235.3% |
| 每股收益（稀释后） | $1.11 | $0.31 |
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ACLSTASK
| Q4 25 | $238.3M | $313.0M | ||
| Q3 25 | $213.6M | $298.7M | ||
| Q2 25 | $194.5M | $294.1M | ||
| Q1 25 | $192.6M | $277.8M | ||
| Q4 24 | $252.4M | $274.2M | ||
| Q3 24 | $256.6M | $255.3M | ||
| Q2 24 | $256.5M | $237.9M | ||
| Q1 24 | $252.4M | $227.5M |
净利润ACLSTASK
| Q4 25 | $34.3M | $29.7M | ||
| Q3 25 | $26.0M | $31.4M | ||
| Q2 25 | $31.4M | $20.0M | ||
| Q1 25 | $28.6M | $21.1M | ||
| Q4 24 | $50.0M | $8.9M | ||
| Q3 24 | $48.6M | $12.7M | ||
| Q2 24 | $50.9M | $12.6M | ||
| Q1 24 | $51.6M | $11.7M |
毛利率ACLSTASK
| 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ACLSTASK
| Q4 25 | 15.2% | 12.2% | ||
| Q3 25 | 11.7% | 12.7% | ||
| Q2 25 | 14.9% | 10.3% | ||
| Q1 25 | 15.1% | 12.3% | ||
| Q4 24 | 21.6% | 8.0% | ||
| Q3 24 | 18.3% | 9.5% | ||
| Q2 24 | 20.6% | 9.5% | ||
| Q1 24 | 22.4% | 10.4% |
净利率ACLSTASK
| Q4 25 | 14.4% | 9.5% | ||
| Q3 25 | 12.2% | 10.5% | ||
| Q2 25 | 16.1% | 6.8% | ||
| Q1 25 | 14.8% | 7.6% | ||
| Q4 24 | 19.8% | 3.2% | ||
| Q3 24 | 18.9% | 5.0% | ||
| Q2 24 | 19.8% | 5.3% | ||
| Q1 24 | 20.4% | 5.1% |
每股收益（稀释后）ACLSTASK
| Q4 25 | $1.11 | $0.31 | ||
| Q3 25 | $0.83 | $0.34 | ||
| Q2 25 | $0.98 | $0.22 | ||
| Q1 25 | $0.88 | $0.23 | ||
| Q4 24 | $1.54 | $0.09 | ||
| Q3 24 | $1.49 | $0.14 | ||
| Q2 24 | $1.55 | $0.14 | ||
| Q1 24 | $1.57 | $0.13 |
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 | $211.7M |
| 总债务越低越好 | — | $241.4M |
| 股东权益账面价值 | $1.0B | $600.0M |
| 总资产 | $1.4B | $1.1B |
| 负债/权益比越低杠杆越低 | — | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资ACLSTASK
| Q4 25 | $374.3M | $211.7M | ||
| Q3 25 | $449.6M | $210.0M | ||
| Q2 25 | $549.8M | $181.9M | ||
| Q1 25 | $587.1M | $196.9M | ||
| Q4 24 | $571.3M | $192.2M | ||
| Q3 24 | $579.4M | $180.4M | ||
| Q2 24 | $548.3M | $171.1M | ||
| Q1 24 | $530.2M | $165.3M |
总债务ACLSTASK
| Q4 25 | — | $241.4M | ||
| Q3 25 | — | $246.3M | ||
| Q2 25 | — | $249.6M | ||
| Q1 25 | — | $252.9M | ||
| Q4 24 | — | $256.2M | ||
| Q3 24 | — | $259.4M | ||
| Q2 24 | — | $261.0M | ||
| Q1 24 | — | $262.6M |
股东权益ACLSTASK
| Q4 25 | $1.0B | $600.0M | ||
| Q3 25 | $1.0B | $567.5M | ||
| Q2 25 | $1.0B | $544.5M | ||
| Q1 25 | $1.0B | $520.3M | ||
| Q4 24 | $1.0B | $496.9M | ||
| Q3 24 | $975.6M | $489.8M | ||
| Q2 24 | $934.9M | $460.2M | ||
| Q1 24 | $901.7M | $454.6M |
总资产ACLSTASK
| Q4 25 | $1.4B | $1.1B | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.3B | $985.5M | ||
| Q4 24 | $1.3B | $953.3M | ||
| Q3 24 | $1.3B | $942.1M | ||
| Q2 24 | $1.3B | $886.1M | ||
| Q1 24 | $1.3B | $874.5M |
负债/权益比ACLSTASK
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.53× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.58× |
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 | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $9.9M |
| 自由现金流率自由现金流/营收 | -3.7% | 3.2% |
| 资本支出强度资本支出/营收 | 1.0% | 6.3% |
| 现金转化率经营现金流/净利润 | -0.19× | 1.00× |
| 过去12个月自由现金流最近4个季度 | $107.0M | $73.7M |
8季度趋势，按日历期对齐
经营现金流ACLSTASK
| Q4 25 | $-6.6M | $29.7M | ||
| Q3 25 | $45.4M | $54.3M | ||
| Q2 25 | $39.7M | $17.0M | ||
| Q1 25 | $39.8M | $36.3M | ||
| Q4 24 | $12.8M | $40.7M | ||
| Q3 24 | $45.7M | $17.0M | ||
| Q2 24 | $40.1M | $30.0M | ||
| Q1 24 | $42.2M | $51.2M |
自由现金流ACLSTASK
| Q4 25 | $-8.9M | $9.9M | ||
| Q3 25 | $43.3M | $42.0M | ||
| Q2 25 | $37.7M | $38.0K | ||
| Q1 25 | $34.8M | $21.8M | ||
| Q4 24 | $8.1M | $20.4M | ||
| Q3 24 | $41.8M | $6.3M | ||
| Q2 24 | $38.1M | $25.5M | ||
| Q1 24 | $40.6M | $47.6M |
自由现金流率ACLSTASK
| Q4 25 | -3.7% | 3.2% | ||
| Q3 25 | 20.3% | 14.0% | ||
| Q2 25 | 19.4% | 0.0% | ||
| Q1 25 | 18.1% | 7.8% | ||
| Q4 24 | 3.2% | 7.4% | ||
| Q3 24 | 16.3% | 2.5% | ||
| Q2 24 | 14.8% | 10.7% | ||
| Q1 24 | 16.1% | 20.9% |
资本支出强度ACLSTASK
| Q4 25 | 1.0% | 6.3% | ||
| Q3 25 | 0.9% | 4.1% | ||
| Q2 25 | 1.0% | 5.8% | ||
| Q1 25 | 2.6% | 5.2% | ||
| Q4 24 | 1.8% | 7.4% | ||
| Q3 24 | 1.5% | 4.2% | ||
| Q2 24 | 0.8% | 1.9% | ||
| Q1 24 | 0.6% | 1.6% |
现金转化率ACLSTASK
| Q4 25 | -0.19× | 1.00× | ||
| Q3 25 | 1.75× | 1.73× | ||
| Q2 25 | 1.27× | 0.85× | ||
| Q1 25 | 1.39× | 1.72× | ||
| Q4 24 | 0.26× | 4.59× | ||
| Q3 24 | 0.94× | 1.34× | ||
| Q2 24 | 0.79× | 2.38× | ||
| Q1 24 | 0.82× | 4.37× |
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% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
