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AXCELIS TECHNOLOGIES INC（ACLS）与TOOTSIE ROLL INDUSTRIES INC（TR）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TOOTSIE ROLL INDUSTRIES INC的1.2倍（$238.3M vs $196.3M），TOOTSIE ROLL INDUSTRIES INC净利率更高（14.7% vs 14.4%，领先0.3%），TOOTSIE ROLL INDUSTRIES INC同比增速更快（1.5% vs -5.6%），TOOTSIE ROLL INDUSTRIES INC自由现金流更多（$61.0M vs $-8.9M），过去两年TOOTSIE ROLL INDUSTRIES INC的营收复合增速更高（13.2% 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。
图西罗工业是总部位于美国伊利诺伊州芝加哥的糖果生产企业，核心产品包括同名的图西罗软糖、图西棒棒糖等广受欢迎的糖果产品，旗下品牌目前已销往加拿大、墨西哥等全球超过75个国家和地区。
ACLS vs TR — 直观对比
营收规模更大
ACLS
是对方的1.2倍
$196.3M
营收增速更快
TR
高出7.1%
-5.6%
净利率更高
TR
高出0.3%
14.4%
自由现金流更多
TR
多$69.9M
$-8.9M
两年增速更快
TR
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $196.3M |
| 净利润 | $34.3M | $28.8M |
| 毛利率 | 47.0% | 35.7% |
| 营业利润率 | 15.2% | 17.0% |
| 净利率 | 14.4% | 14.7% |
| 营收同比 | -5.6% | 1.5% |
| 净利润同比 | -31.3% | 27.9% |
| 每股收益（稀释后） | $1.11 | — |
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ACLSTR
| Q4 25 | $238.3M | $196.3M | ||
| Q3 25 | $213.6M | $232.7M | ||
| Q2 25 | $194.5M | $155.1M | ||
| Q1 25 | $192.6M | $148.5M | ||
| Q4 24 | $252.4M | $193.4M | ||
| Q3 24 | $256.6M | $225.9M | ||
| Q2 24 | $256.5M | $150.7M | ||
| Q1 24 | $252.4M | $153.2M |
净利润ACLSTR
| Q4 25 | $34.3M | $28.8M | ||
| Q3 25 | $26.0M | $35.7M | ||
| Q2 25 | $31.4M | $17.5M | ||
| Q1 25 | $28.6M | $18.1M | ||
| Q4 24 | $50.0M | $22.5M | ||
| Q3 24 | $48.6M | $32.8M | ||
| Q2 24 | $50.9M | $15.6M | ||
| Q1 24 | $51.6M | $15.8M |
毛利率ACLSTR
| Q4 25 | 47.0% | 35.7% | ||
| Q3 25 | 41.6% | 34.1% | ||
| Q2 25 | 44.9% | 36.4% | ||
| Q1 25 | 46.1% | 35.3% | ||
| Q4 24 | 46.0% | 39.1% | ||
| Q3 24 | 42.9% | 34.1% | ||
| Q2 24 | 43.8% | 33.5% | ||
| Q1 24 | 46.0% | 32.7% |
营业利润率ACLSTR
| Q4 25 | 15.2% | 17.0% | ||
| Q3 25 | 11.7% | 13.9% | ||
| Q2 25 | 14.9% | 7.8% | ||
| Q1 25 | 15.1% | 15.5% | ||
| Q4 24 | 21.6% | 20.0% | ||
| Q3 24 | 18.3% | 15.6% | ||
| Q2 24 | 20.6% | 10.2% | ||
| Q1 24 | 22.4% | 7.3% |
净利率ACLSTR
| Q4 25 | 14.4% | 14.7% | ||
| Q3 25 | 12.2% | 15.3% | ||
| Q2 25 | 16.1% | 11.3% | ||
| Q1 25 | 14.8% | 12.2% | ||
| Q4 24 | 19.8% | 11.6% | ||
| Q3 24 | 18.9% | 14.5% | ||
| Q2 24 | 19.8% | 10.4% | ||
| Q1 24 | 20.4% | 10.3% |
每股收益（稀释后）ACLSTR
| Q4 25 | $1.11 | — | ||
| Q3 25 | $0.83 | — | ||
| Q2 25 | $0.98 | — | ||
| 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 | $176.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $941.0M |
| 总资产 | $1.4B | $1.3B |
| 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ACLSTR
| Q4 25 | $374.3M | $176.6M | ||
| Q3 25 | $449.6M | $119.8M | ||
| Q2 25 | $549.8M | $170.5M | ||
| Q1 25 | $587.1M | $176.6M | ||
| Q4 24 | $571.3M | $194.6M | ||
| Q3 24 | $579.4M | $163.2M | ||
| Q2 24 | $548.3M | $131.2M | ||
| Q1 24 | $530.2M | $159.4M |
股东权益ACLSTR
| Q4 25 | $1.0B | $941.0M | ||
| Q3 25 | $1.0B | $918.9M | ||
| Q2 25 | $1.0B | $893.1M | ||
| Q1 25 | $1.0B | $879.4M | ||
| Q4 24 | $1.0B | $870.7M | ||
| Q3 24 | $975.6M | $870.2M | ||
| Q2 24 | $934.9M | $841.4M | ||
| Q1 24 | $901.7M | $834.4M |
总资产ACLSTR
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $1.3B | $1.1B |
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 | $73.3M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $61.0M |
| 自由现金流率自由现金流/营收 | -3.7% | 31.1% |
| 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× | 2.55× |
| 过去12个月自由现金流最近4个季度 | $107.0M | $96.4M |
8季度趋势，按日历期对齐
经营现金流ACLSTR
| Q4 25 | $-6.6M | $73.3M | ||
| Q3 25 | $45.4M | $62.2M | ||
| Q2 25 | $39.7M | $-8.5M | ||
| Q1 25 | $39.8M | $3.6M | ||
| Q4 24 | $12.8M | $68.8M | ||
| Q3 24 | $45.7M | $61.3M | ||
| Q2 24 | $40.1M | $-12.6M | ||
| Q1 24 | $42.2M | $21.4M |
自由现金流ACLSTR
| Q4 25 | $-8.9M | $61.0M | ||
| Q3 25 | $43.3M | $50.7M | ||
| Q2 25 | $37.7M | $-16.0M | ||
| Q1 25 | $34.8M | $750.0K | ||
| Q4 24 | $8.1M | $64.7M | ||
| Q3 24 | $41.8M | $55.8M | ||
| Q2 24 | $38.1M | $-16.6M | ||
| Q1 24 | $40.6M | $16.9M |
自由现金流率ACLSTR
| Q4 25 | -3.7% | 31.1% | ||
| Q3 25 | 20.3% | 21.8% | ||
| Q2 25 | 19.4% | -10.3% | ||
| Q1 25 | 18.1% | 0.5% | ||
| Q4 24 | 3.2% | 33.5% | ||
| Q3 24 | 16.3% | 24.7% | ||
| Q2 24 | 14.8% | -11.0% | ||
| Q1 24 | 16.1% | 11.0% |
资本支出强度ACLSTR
| Q4 25 | 1.0% | 6.3% | ||
| Q3 25 | 0.9% | 5.0% | ||
| Q2 25 | 1.0% | 4.8% | ||
| Q1 25 | 2.6% | 1.9% | ||
| Q4 24 | 1.8% | 2.1% | ||
| Q3 24 | 1.5% | 2.4% | ||
| Q2 24 | 0.8% | 2.6% | ||
| Q1 24 | 0.6% | 2.9% |
现金转化率ACLSTR
| Q4 25 | -0.19× | 2.55× | ||
| Q3 25 | 1.75× | 1.74× | ||
| Q2 25 | 1.27× | -0.49× | ||
| Q1 25 | 1.39× | 0.20× | ||
| Q4 24 | 0.26× | 3.06× | ||
| Q3 24 | 0.94× | 1.87× | ||
| Q2 24 | 0.79× | -0.81× | ||
| Q1 24 | 0.82× | 1.35× |
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% |
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
