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AXCELIS TECHNOLOGIES INC（ACLS）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
猫途鹰的季度营收约是AXCELIS TECHNOLOGIES INC的1.7倍（$411.0M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs -9.2%，领先23.6%），猫途鹰同比增速更快（0.0% vs -5.6%），AXCELIS TECHNOLOGIES INC自由现金流更多（$-8.9M vs $-122.0M），过去两年猫途鹰的营收复合增速更高（2.0% 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。
TripAdvisor是美国知名在线旅游服务企业，旗下运营在线旅行社平台、旅游产品比价网站及移动应用，平台拥有大量用户生成的真实旅行内容，为全球消费者提供出行规划、预订等多元服务。
ACLS vs TRIP — 直观对比
营收规模更大
TRIP
是对方的1.7倍
$238.3M
营收增速更快
TRIP
高出5.6%
-5.6%
净利率更高
ACLS
高出23.6%
-9.2%
自由现金流更多
ACLS
多$113.1M
$-122.0M
两年增速更快
TRIP
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $411.0M |
| 净利润 | $34.3M | $-38.0M |
| 毛利率 | 47.0% | 91.5% |
| 营业利润率 | 15.2% | -8.3% |
| 净利率 | 14.4% | -9.2% |
| 营收同比 | -5.6% | 0.0% |
| 净利润同比 | -31.3% | -3900.0% |
| 每股收益（稀释后） | $1.11 | $-0.32 |
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ACLSTRIP
| Q4 25 | $238.3M | $411.0M | ||
| Q3 25 | $213.6M | $553.0M | ||
| Q2 25 | $194.5M | $529.0M | ||
| Q1 25 | $192.6M | $398.0M | ||
| Q4 24 | $252.4M | $411.0M | ||
| Q3 24 | $256.6M | $532.0M | ||
| Q2 24 | $256.5M | $497.0M | ||
| Q1 24 | $252.4M | $395.0M |
净利润ACLSTRIP
| Q4 25 | $34.3M | $-38.0M | ||
| Q3 25 | $26.0M | $53.0M | ||
| Q2 25 | $31.4M | $36.0M | ||
| Q1 25 | $28.6M | $-11.0M | ||
| Q4 24 | $50.0M | $1.0M | ||
| Q3 24 | $48.6M | $39.0M | ||
| Q2 24 | $50.9M | $24.0M | ||
| Q1 24 | $51.6M | $-59.0M |
毛利率ACLSTRIP
| Q4 25 | 47.0% | 91.5% | ||
| Q3 25 | 41.6% | 92.6% | ||
| Q2 25 | 44.9% | 92.1% | ||
| Q1 25 | 46.1% | 93.2% | ||
| Q4 24 | 46.0% | 93.4% | ||
| Q3 24 | 42.9% | 92.5% | ||
| Q2 24 | 43.8% | 92.8% | ||
| Q1 24 | 46.0% | 93.7% |
营业利润率ACLSTRIP
| Q4 25 | 15.2% | -8.3% | ||
| Q3 25 | 11.7% | 12.7% | ||
| Q2 25 | 14.9% | 11.2% | ||
| Q1 25 | 15.1% | -3.8% | ||
| Q4 24 | 21.6% | 0.2% | ||
| Q3 24 | 18.3% | 13.2% | ||
| Q2 24 | 20.6% | 7.2% | ||
| Q1 24 | 22.4% | -3.8% |
净利率ACLSTRIP
| Q4 25 | 14.4% | -9.2% | ||
| Q3 25 | 12.2% | 9.6% | ||
| Q2 25 | 16.1% | 6.8% | ||
| Q1 25 | 14.8% | -2.8% | ||
| Q4 24 | 19.8% | 0.2% | ||
| Q3 24 | 18.9% | 7.3% | ||
| Q2 24 | 19.8% | 4.8% | ||
| Q1 24 | 20.4% | -14.9% |
每股收益（稀释后）ACLSTRIP
| Q4 25 | $1.11 | $-0.32 | ||
| Q3 25 | $0.83 | $0.43 | ||
| Q2 25 | $0.98 | $0.28 | ||
| Q1 25 | $0.88 | $-0.08 | ||
| Q4 24 | $1.54 | $0.03 | ||
| Q3 24 | $1.49 | $0.27 | ||
| Q2 24 | $1.55 | $0.17 | ||
| Q1 24 | $1.57 | $-0.43 |
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 | $1.0B |
| 总债务越低越好 | — | $819.0M |
| 股东权益账面价值 | $1.0B | $645.0M |
| 总资产 | $1.4B | $2.6B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资ACLSTRIP
| Q4 25 | $374.3M | $1.0B | ||
| Q3 25 | $449.6M | $1.2B | ||
| Q2 25 | $549.8M | $1.2B | ||
| Q1 25 | $587.1M | $1.2B | ||
| Q4 24 | $571.3M | $1.1B | ||
| Q3 24 | $579.4M | $1.1B | ||
| Q2 24 | $548.3M | $1.2B | ||
| Q1 24 | $530.2M | $1.2B |
总债务ACLSTRIP
| Q4 25 | — | $819.0M | ||
| Q3 25 | — | $821.0M | ||
| Q2 25 | — | $822.0M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $831.0M | ||
| Q3 24 | — | $832.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACLSTRIP
| Q4 25 | $1.0B | $645.0M | ||
| Q3 25 | $1.0B | $707.0M | ||
| Q2 25 | $1.0B | $627.0M | ||
| Q1 25 | $1.0B | $643.0M | ||
| Q4 24 | $1.0B | $943.0M | ||
| Q3 24 | $975.6M | $944.0M | ||
| Q2 24 | $934.9M | $857.0M | ||
| Q1 24 | $901.7M | $825.0M |
总资产ACLSTRIP
| Q4 25 | $1.4B | $2.6B | ||
| Q3 25 | $1.4B | $2.8B | ||
| Q2 25 | $1.3B | $2.9B | ||
| Q1 25 | $1.3B | $2.8B | ||
| Q4 24 | $1.3B | $2.6B | ||
| Q3 24 | $1.3B | $2.7B | ||
| Q2 24 | $1.3B | $2.8B | ||
| Q1 24 | $1.3B | $2.7B |
负债/权益比ACLSTRIP
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | — | ||
| 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 | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $-122.0M |
| 自由现金流率自由现金流/营收 | -3.7% | -29.7% |
| 资本支出强度资本支出/营收 | 1.0% | 4.6% |
| 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 | $163.0M |
8季度趋势，按日历期对齐
经营现金流ACLSTRIP
| Q4 25 | $-6.6M | $-103.0M | ||
| Q3 25 | $45.4M | $44.0M | ||
| Q2 25 | $39.7M | $202.0M | ||
| Q1 25 | $39.8M | $102.0M | ||
| Q4 24 | $12.8M | $-3.0M | ||
| Q3 24 | $45.7M | $-43.0M | ||
| Q2 24 | $40.1M | $51.0M | ||
| Q1 24 | $42.2M | $139.0M |
自由现金流ACLSTRIP
| Q4 25 | $-8.9M | $-122.0M | ||
| Q3 25 | $43.3M | $25.0M | ||
| Q2 25 | $37.7M | $177.0M | ||
| Q1 25 | $34.8M | $83.0M | ||
| Q4 24 | $8.1M | $-26.0M | ||
| Q3 24 | $41.8M | $-63.0M | ||
| Q2 24 | $38.1M | $36.0M | ||
| Q1 24 | $40.6M | $123.0M |
自由现金流率ACLSTRIP
| Q4 25 | -3.7% | -29.7% | ||
| Q3 25 | 20.3% | 4.5% | ||
| Q2 25 | 19.4% | 33.5% | ||
| Q1 25 | 18.1% | 20.9% | ||
| Q4 24 | 3.2% | -6.3% | ||
| Q3 24 | 16.3% | -11.8% | ||
| Q2 24 | 14.8% | 7.2% | ||
| Q1 24 | 16.1% | 31.1% |
资本支出强度ACLSTRIP
| Q4 25 | 1.0% | 4.6% | ||
| Q3 25 | 0.9% | 3.4% | ||
| Q2 25 | 1.0% | 4.7% | ||
| Q1 25 | 2.6% | 4.8% | ||
| Q4 24 | 1.8% | 5.6% | ||
| Q3 24 | 1.5% | 3.8% | ||
| Q2 24 | 0.8% | 3.0% | ||
| Q1 24 | 0.6% | 4.1% |
现金转化率ACLSTRIP
| Q4 25 | -0.19× | — | ||
| Q3 25 | 1.75× | 0.83× | ||
| Q2 25 | 1.27× | 5.61× | ||
| Q1 25 | 1.39× | — | ||
| Q4 24 | 0.26× | -3.00× | ||
| Q3 24 | 0.94× | -1.10× | ||
| Q2 24 | 0.79× | 2.13× | ||
| 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% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
