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AXCELIS TECHNOLOGIES INC（ACLS）与Thermon Group Holdings, Inc.（THR）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Thermon Group Holdings, Inc.的1.6倍（$238.3M vs $147.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs 12.4%，领先2.0%），Thermon Group Holdings, Inc.同比增速更快（9.6% vs -5.6%），Thermon Group Holdings, Inc.自由现金流更多（$13.1M 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。
Thermon Group Holdings是全球专业热管理解决方案供应商，主打伴热系统、加热电缆、温控监测设备及相关安装支持服务，服务油气、化工、发电、食品饮料等核心工业领域，业务覆盖北美、欧洲、亚太、拉美等全球主要市场。
ACLS vs THR — 直观对比
营收规模更大
ACLS
是对方的1.6倍
$147.3M
营收增速更快
THR
高出15.2%
-5.6%
净利率更高
ACLS
高出2.0%
12.4%
自由现金流更多
THR
多$22.0M
$-8.9M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $147.3M |
| 净利润 | $34.3M | $18.3M |
| 毛利率 | 47.0% | 46.6% |
| 营业利润率 | 15.2% | 18.1% |
| 净利率 | 14.4% | 12.4% |
| 营收同比 | -5.6% | 9.6% |
| 净利润同比 | -31.3% | -1.3% |
| 每股收益（稀释后） | $1.11 | $0.55 |
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ACLSTHR
| Q4 25 | $238.3M | $147.3M | ||
| Q3 25 | $213.6M | $131.7M | ||
| Q2 25 | $194.5M | $108.9M | ||
| Q1 25 | $192.6M | — | ||
| Q4 24 | $252.4M | — | ||
| Q3 24 | $256.6M | — | ||
| Q2 24 | $256.5M | — | ||
| Q1 24 | $252.4M | — |
净利润ACLSTHR
| Q4 25 | $34.3M | $18.3M | ||
| Q3 25 | $26.0M | $15.0M | ||
| Q2 25 | $31.4M | $8.6M | ||
| Q1 25 | $28.6M | — | ||
| Q4 24 | $50.0M | — | ||
| Q3 24 | $48.6M | — | ||
| Q2 24 | $50.9M | — | ||
| Q1 24 | $51.6M | — |
毛利率ACLSTHR
| Q4 25 | 47.0% | 46.6% | ||
| Q3 25 | 41.6% | 46.4% | ||
| Q2 25 | 44.9% | 44.1% | ||
| 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ACLSTHR
| Q4 25 | 15.2% | 18.1% | ||
| Q3 25 | 11.7% | 16.4% | ||
| Q2 25 | 14.9% | 10.8% | ||
| Q1 25 | 15.1% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 20.6% | — | ||
| Q1 24 | 22.4% | — |
净利率ACLSTHR
| Q4 25 | 14.4% | 12.4% | ||
| Q3 25 | 12.2% | 11.4% | ||
| Q2 25 | 16.1% | 7.9% | ||
| 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）ACLSTHR
| Q4 25 | $1.11 | $0.55 | ||
| Q3 25 | $0.83 | $0.45 | ||
| Q2 25 | $0.98 | $0.26 | ||
| 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 | $46.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $538.7M |
| 总资产 | $1.4B | $816.7M |
| 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ACLSTHR
| Q4 25 | $374.3M | $46.9M | ||
| Q3 25 | $449.6M | $29.7M | ||
| Q2 25 | $549.8M | $36.5M | ||
| Q1 25 | $587.1M | — | ||
| Q4 24 | $571.3M | — | ||
| Q3 24 | $579.4M | — | ||
| Q2 24 | $548.3M | — | ||
| Q1 24 | $530.2M | — |
股东权益ACLSTHR
| Q4 25 | $1.0B | $538.7M | ||
| Q3 25 | $1.0B | $515.2M | ||
| Q2 25 | $1.0B | $509.3M | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $975.6M | — | ||
| Q2 24 | $934.9M | — | ||
| Q1 24 | $901.7M | — |
总资产ACLSTHR
| Q4 25 | $1.4B | $816.7M | ||
| Q3 25 | $1.4B | $778.2M | ||
| Q2 25 | $1.3B | $765.3M | ||
| 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 | $18.0M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $13.1M |
| 自由现金流率自由现金流/营收 | -3.7% | 8.9% |
| 资本支出强度资本支出/营收 | 1.0% | 3.3% |
| 现金转化率经营现金流/净利润 | -0.19× | 0.98× |
| 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ACLSTHR
| Q4 25 | $-6.6M | $18.0M | ||
| Q3 25 | $45.4M | $7.4M | ||
| Q2 25 | $39.7M | $10.7M | ||
| 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ACLSTHR
| Q4 25 | $-8.9M | $13.1M | ||
| Q3 25 | $43.3M | $4.4M | ||
| Q2 25 | $37.7M | $8.3M | ||
| 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ACLSTHR
| Q4 25 | -3.7% | 8.9% | ||
| Q3 25 | 20.3% | 3.3% | ||
| Q2 25 | 19.4% | 7.6% | ||
| 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ACLSTHR
| Q4 25 | 1.0% | 3.3% | ||
| Q3 25 | 0.9% | 2.3% | ||
| Q2 25 | 1.0% | 2.2% | ||
| 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ACLSTHR
| Q4 25 | -0.19× | 0.98× | ||
| Q3 25 | 1.75× | 0.50× | ||
| Q2 25 | 1.27× | 1.25× | ||
| 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% |
THR
| Other | $73.7M | 50% |
| Transferred At Point In Time | $56.1M | 38% |
| Transferred Over Time | $17.5M | 12% |
