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AXCELIS TECHNOLOGIES INC（ACLS）与VIRTUS INVESTMENT PARTNERS, INC.（VRTS）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VIRTUS INVESTMENT PARTNERS, INC.的1.1倍（$238.3M vs $208.0M），VIRTUS INVESTMENT PARTNERS, INC.净利率更高（16.3% vs 14.4%，领先1.9%），AXCELIS TECHNOLOGIES INC同比增速更快（-5.6% vs -10.9%），AXCELIS TECHNOLOGIES INC自由现金流更多（$-8.9M vs $-74.1M），过去两年AXCELIS TECHNOLOGIES INC的营收复合增速更高（-2.8% vs -3.2%）
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。
Virtus Investment Partners是一家美国多管理人资产管理企业，旗下汇集多家具备独立投资流程与自有品牌的关联投资管理人，同时也提供非关联子投资顾问服务，为客户提供多元化的资产管理解决方案。
ACLS vs VRTS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $208.0M |
| 净利润 | $34.3M | $33.9M |
| 毛利率 | 47.0% | — |
| 营业利润率 | 15.2% | 19.1% |
| 净利率 | 14.4% | 16.3% |
| 营收同比 | -5.6% | -10.9% |
| 净利润同比 | -31.3% | -14.2% |
| 每股收益（稀释后） | $1.11 | $5.15 |
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 | $208.0M | ||
| Q3 25 | $213.6M | $216.4M | ||
| Q2 25 | $194.5M | $210.5M | ||
| Q1 25 | $192.6M | $217.9M | ||
| Q4 24 | $252.4M | $233.5M | ||
| Q3 24 | $256.6M | $227.0M | ||
| Q2 24 | $256.5M | $224.4M | ||
| Q1 24 | $252.4M | $222.0M |
| Q4 25 | $34.3M | $33.9M | ||
| Q3 25 | $26.0M | $31.3M | ||
| Q2 25 | $31.4M | $42.7M | ||
| Q1 25 | $28.6M | $28.1M | ||
| Q4 24 | $50.0M | $39.5M | ||
| Q3 24 | $48.6M | $49.1M | ||
| Q2 24 | $50.9M | $26.0M | ||
| Q1 24 | $51.6M | $37.9M |
| 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% | 19.1% | ||
| Q3 25 | 11.7% | 21.7% | ||
| Q2 25 | 14.9% | 21.5% | ||
| Q1 25 | 15.1% | 16.8% | ||
| Q4 24 | 21.6% | 21.7% | ||
| Q3 24 | 18.3% | 24.3% | ||
| Q2 24 | 20.6% | 19.7% | ||
| Q1 24 | 22.4% | 14.5% |
| Q4 25 | 14.4% | 16.3% | ||
| Q3 25 | 12.2% | 14.5% | ||
| Q2 25 | 16.1% | 20.3% | ||
| Q1 25 | 14.8% | 12.9% | ||
| Q4 24 | 19.8% | 16.9% | ||
| Q3 24 | 18.9% | 21.6% | ||
| Q2 24 | 19.8% | 11.6% | ||
| Q1 24 | 20.4% | 17.1% |
| Q4 25 | $1.11 | $5.15 | ||
| Q3 25 | $0.83 | $4.65 | ||
| Q2 25 | $0.98 | $6.12 | ||
| Q1 25 | $0.88 | $4.05 | ||
| Q4 24 | $1.54 | $4.65 | ||
| Q3 24 | $1.49 | $5.71 | ||
| Q2 24 | $1.55 | $2.43 | ||
| Q1 24 | $1.57 | $4.10 |
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 | — |
| 总债务越低越好 | — | $390.0M |
| 股东权益账面价值 | $1.0B | $934.0M |
| 总资产 | $1.4B | $4.3B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势，按日历期对齐
| Q4 25 | $374.3M | — | ||
| Q3 25 | $449.6M | — | ||
| Q2 25 | $549.8M | — | ||
| Q1 25 | $587.1M | — | ||
| Q4 24 | $571.3M | — | ||
| Q3 24 | $579.4M | — | ||
| Q2 24 | $548.3M | — | ||
| Q1 24 | $530.2M | — |
| Q4 25 | — | $390.0M | ||
| Q3 25 | — | $390.6M | ||
| Q2 25 | — | $231.3M | ||
| Q1 25 | — | $231.7M | ||
| Q4 24 | — | $232.1M | ||
| Q3 24 | — | $237.5M | ||
| Q2 24 | — | $247.6M | ||
| Q1 24 | — | $253.0M |
| Q4 25 | $1.0B | $934.0M | ||
| Q3 25 | $1.0B | $918.7M | ||
| Q2 25 | $1.0B | $896.4M | ||
| Q1 25 | $1.0B | $893.7M | ||
| Q4 24 | $1.0B | $897.5M | ||
| Q3 24 | $975.6M | $889.0M | ||
| Q2 24 | $934.9M | $868.7M | ||
| Q1 24 | $901.7M | $871.7M |
| Q4 25 | $1.4B | $4.3B | ||
| Q3 25 | $1.4B | $3.9B | ||
| Q2 25 | $1.3B | $3.7B | ||
| Q1 25 | $1.3B | $3.7B | ||
| Q4 24 | $1.3B | $4.0B | ||
| Q3 24 | $1.3B | $3.6B | ||
| Q2 24 | $1.3B | $3.6B | ||
| Q1 24 | $1.3B | $3.5B |
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.26× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.29× | ||
| Q1 24 | — | 0.29× |
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 | $-67.2M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $-74.1M |
| 自由现金流率自由现金流/营收 | -3.7% | -35.6% |
| 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× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $107.0M | $100.2M |
8季度趋势，按日历期对齐
| Q4 25 | $-6.6M | $-67.2M | ||
| Q3 25 | $45.4M | $108.3M | ||
| Q2 25 | $39.7M | $75.8M | ||
| Q1 25 | $39.8M | $-3.8M | ||
| Q4 24 | $12.8M | $1.8M | ||
| Q3 24 | $45.7M | $69.1M | ||
| Q2 24 | $40.1M | $70.0M | ||
| Q1 24 | $42.2M | $-34.5M |
| Q4 25 | $-8.9M | $-74.1M | ||
| Q3 25 | $43.3M | $106.9M | ||
| Q2 25 | $37.7M | $74.2M | ||
| Q1 25 | $34.8M | $-6.8M | ||
| Q4 24 | $8.1M | $-3.8M | ||
| Q3 24 | $41.8M | $68.7M | ||
| Q2 24 | $38.1M | $68.6M | ||
| Q1 24 | $40.6M | $-36.5M |
| Q4 25 | -3.7% | -35.6% | ||
| Q3 25 | 20.3% | 49.4% | ||
| Q2 25 | 19.4% | 35.2% | ||
| Q1 25 | 18.1% | -3.1% | ||
| Q4 24 | 3.2% | -1.6% | ||
| Q3 24 | 16.3% | 30.3% | ||
| Q2 24 | 14.8% | 30.6% | ||
| Q1 24 | 16.1% | -16.4% |
| Q4 25 | 1.0% | 3.3% | ||
| Q3 25 | 0.9% | 0.7% | ||
| Q2 25 | 1.0% | 0.7% | ||
| Q1 25 | 2.6% | 1.4% | ||
| Q4 24 | 1.8% | 2.4% | ||
| Q3 24 | 1.5% | 0.2% | ||
| Q2 24 | 0.8% | 0.6% | ||
| Q1 24 | 0.6% | 0.9% |
| Q4 25 | -0.19× | -1.99× | ||
| Q3 25 | 1.75× | 3.45× | ||
| Q2 25 | 1.27× | 1.77× | ||
| Q1 25 | 1.39× | -0.13× | ||
| Q4 24 | 0.26× | 0.04× | ||
| Q3 24 | 0.94× | 1.41× | ||
| Q2 24 | 0.79× | 2.69× | ||
| Q1 24 | 0.82× | -0.91× |
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% |
VRTS
| Open End Funds | $68.9M | 33% |
| Retail Separate Accounts | $51.3M | 25% |
| Institutional Accounts | $39.6M | 19% |
| Administration And Shareholder Service Fees | $18.4M | 9% |
| Closed End Funds | $15.9M | 8% |
| Distribution And Service Fees | $12.3M | 6% |
