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AXCELIS TECHNOLOGIES INC(ACLS)与UNITIL CORP(UTL)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UNITIL CORP的1.5倍($238.3M vs $161.5M),AXCELIS TECHNOLOGIES INC净利率更高(14.4% vs 11.8%,领先2.6%),UNITIL CORP同比增速更快(26.7% vs -5.6%),AXCELIS TECHNOLOGIES INC自由现金流更多($-8.9M vs $-36.3M),过去两年AXCELIS TECHNOLOGIES INC的营收复合增速更高(-2.8% vs -4.9%)
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。
Unitil是一家跨州电力与天然气公用事业公司,业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司,现企业主体于1984年设立,总部位于新罕布什尔州。目前公司总市值约6.8651亿美元,为约10.24万电力客户、超7.59万天然气客户提供服务。
ACLS vs UTL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $238.3M | $161.5M |
| 净利润 | $34.3M | $19.0M |
| 毛利率 | 47.0% | — |
| 营业利润率 | 15.2% | 21.5% |
| 净利率 | 14.4% | 11.8% |
| 营收同比 | -5.6% | 26.7% |
| 净利润同比 | -31.3% | 21.8% |
| 每股收益(稀释后) | $1.11 | $1.05 |
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
| Q4 25 | $238.3M | $161.5M | ||
| Q3 25 | $213.6M | $101.1M | ||
| Q2 25 | $194.5M | $102.6M | ||
| Q1 25 | $192.6M | $170.8M | ||
| Q4 24 | $252.4M | $127.5M | ||
| Q3 24 | $256.6M | $92.9M | ||
| Q2 24 | $256.5M | $95.7M | ||
| Q1 24 | $252.4M | $178.7M |
| Q4 25 | $34.3M | $19.0M | ||
| Q3 25 | $26.0M | $-300.0K | ||
| Q2 25 | $31.4M | $4.0M | ||
| Q1 25 | $28.6M | $27.5M | ||
| Q4 24 | $50.0M | $15.6M | ||
| Q3 24 | $48.6M | $0 | ||
| Q2 24 | $50.9M | $4.3M | ||
| Q1 24 | $51.6M | $27.2M |
| 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% | — |
| Q4 25 | 15.2% | 21.5% | ||
| Q3 25 | 11.7% | 6.9% | ||
| Q2 25 | 14.9% | 13.0% | ||
| Q1 25 | 15.1% | 27.0% | ||
| Q4 24 | 21.6% | 22.1% | ||
| Q3 24 | 18.3% | 6.2% | ||
| Q2 24 | 20.6% | 13.0% | ||
| Q1 24 | 22.4% | 24.7% |
| Q4 25 | 14.4% | 11.8% | ||
| Q3 25 | 12.2% | -0.3% | ||
| Q2 25 | 16.1% | 3.9% | ||
| Q1 25 | 14.8% | 16.1% | ||
| Q4 24 | 19.8% | 12.2% | ||
| Q3 24 | 18.9% | — | ||
| Q2 24 | 19.8% | 4.5% | ||
| Q1 24 | 20.4% | 15.2% |
| Q4 25 | $1.11 | $1.05 | ||
| Q3 25 | $0.83 | $-0.02 | ||
| Q2 25 | $0.98 | $0.25 | ||
| Q1 25 | $0.88 | $1.69 | ||
| Q4 24 | $1.54 | $0.97 | ||
| Q3 24 | $1.49 | $0.00 | ||
| Q2 24 | $1.55 | $0.27 | ||
| Q1 24 | $1.57 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $1.0B | $609.6M |
| 总资产 | $1.4B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势,按日历期对齐
| Q4 25 | $374.3M | $15.6M | ||
| Q3 25 | $449.6M | $14.6M | ||
| Q2 25 | $549.8M | $8.5M | ||
| Q1 25 | $587.1M | $10.2M | ||
| Q4 24 | $571.3M | $6.3M | ||
| Q3 24 | $579.4M | $6.3M | ||
| Q2 24 | $548.3M | $2.8M | ||
| Q1 24 | $530.2M | $6.3M |
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
| Q4 25 | $1.0B | $609.6M | ||
| Q3 25 | $1.0B | $597.2M | ||
| Q2 25 | $1.0B | $532.8M | ||
| Q1 25 | $1.0B | $534.1M | ||
| Q4 24 | $1.0B | $512.5M | ||
| Q3 24 | $975.6M | $502.4M | ||
| Q2 24 | $934.9M | $508.8M | ||
| Q1 24 | $901.7M | $510.8M |
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.4B | $1.9B | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $1.3B | $1.9B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.3B | $1.7B | ||
| Q2 24 | $1.3B | $1.7B | ||
| Q1 24 | $1.3B | $1.7B |
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $-36.3M |
| 自由现金流率自由现金流/营收 | -3.7% | -22.5% |
| 资本支出强度资本支出/营收 | 1.0% | 35.7% |
| 现金转化率经营现金流/净利润 | -0.19× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $107.0M | $-53.8M |
8季度趋势,按日历期对齐
| Q4 25 | $-6.6M | $21.4M | ||
| Q3 25 | $45.4M | $15.6M | ||
| Q2 25 | $39.7M | $42.2M | ||
| Q1 25 | $39.8M | $52.1M | ||
| Q4 24 | $12.8M | $23.3M | ||
| Q3 24 | $45.7M | $26.1M | ||
| Q2 24 | $40.1M | $49.9M | ||
| Q1 24 | $42.2M | $26.6M |
| Q4 25 | $-8.9M | $-36.3M | ||
| Q3 25 | $43.3M | $-39.0M | ||
| Q2 25 | $37.7M | $2.0M | ||
| Q1 25 | $34.8M | $19.5M | ||
| Q4 24 | $8.1M | $-32.3M | ||
| Q3 24 | $41.8M | $-31.3M | ||
| Q2 24 | $38.1M | $13.2M | ||
| Q1 24 | $40.6M | $6.4M |
| Q4 25 | -3.7% | -22.5% | ||
| Q3 25 | 20.3% | -38.6% | ||
| Q2 25 | 19.4% | 1.9% | ||
| Q1 25 | 18.1% | 11.4% | ||
| Q4 24 | 3.2% | -25.3% | ||
| Q3 24 | 16.3% | -33.7% | ||
| Q2 24 | 14.8% | 13.8% | ||
| Q1 24 | 16.1% | 3.6% |
| Q4 25 | 1.0% | 35.7% | ||
| Q3 25 | 0.9% | 54.0% | ||
| Q2 25 | 1.0% | 39.2% | ||
| Q1 25 | 2.6% | 19.1% | ||
| Q4 24 | 1.8% | 43.6% | ||
| Q3 24 | 1.5% | 61.8% | ||
| Q2 24 | 0.8% | 38.3% | ||
| Q1 24 | 0.6% | 11.3% |
| Q4 25 | -0.19× | 1.13× | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.27× | 10.55× | ||
| Q1 25 | 1.39× | 1.89× | ||
| Q4 24 | 0.26× | 1.49× | ||
| Q3 24 | 0.94× | — | ||
| Q2 24 | 0.79× | 11.60× | ||
| Q1 24 | 0.82× | 0.98× |
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% |
UTL
暂无分部数据