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AXCELIS TECHNOLOGIES INC（ACLS）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是AXCELIS TECHNOLOGIES INC的1.4倍（$339.5M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs -6.6%，领先21.0%），Westrock Coffee Co同比增速更快（48.3% vs -5.6%），Westrock Coffee Co自由现金流更多（$27.8M vs $-8.9M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
ACLS vs WEST — 直观对比
营收规模更大
WEST
是对方的1.4倍
$238.3M
营收增速更快
WEST
高出53.8%
-5.6%
净利率更高
ACLS
高出21.0%
-6.6%
自由现金流更多
WEST
多$36.7M
$-8.9M
两年增速更快
WEST
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $339.5M |
| 净利润 | $34.3M | $-22.6M |
| 毛利率 | 47.0% | 11.5% |
| 营业利润率 | 15.2% | -2.6% |
| 净利率 | 14.4% | -6.6% |
| 营收同比 | -5.6% | 48.3% |
| 净利润同比 | -31.3% | 8.3% |
| 每股收益（稀释后） | $1.11 | $-0.22 |
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ACLSWEST
| Q4 25 | $238.3M | $339.5M | ||
| Q3 25 | $213.6M | $354.8M | ||
| Q2 25 | $194.5M | $280.9M | ||
| Q1 25 | $192.6M | $213.8M | ||
| Q4 24 | $252.4M | $229.0M | ||
| Q3 24 | $256.6M | $220.9M | ||
| Q2 24 | $256.5M | $208.4M | ||
| Q1 24 | $252.4M | $192.5M |
净利润ACLSWEST
| Q4 25 | $34.3M | $-22.6M | ||
| Q3 25 | $26.0M | $-19.1M | ||
| Q2 25 | $31.4M | $-21.6M | ||
| Q1 25 | $28.6M | $-27.2M | ||
| Q4 24 | $50.0M | $-24.6M | ||
| Q3 24 | $48.6M | $-14.3M | ||
| Q2 24 | $50.9M | $-17.8M | ||
| Q1 24 | $51.6M | $-23.7M |
毛利率ACLSWEST
| Q4 25 | 47.0% | 11.5% | ||
| Q3 25 | 41.6% | 11.7% | ||
| Q2 25 | 44.9% | 14.7% | ||
| Q1 25 | 46.1% | 13.6% | ||
| Q4 24 | 46.0% | 16.6% | ||
| Q3 24 | 42.9% | 16.8% | ||
| Q2 24 | 43.8% | 19.9% | ||
| Q1 24 | 46.0% | 19.4% |
营业利润率ACLSWEST
| Q4 25 | 15.2% | -2.6% | ||
| Q3 25 | 11.7% | -2.4% | ||
| Q2 25 | 14.9% | -5.3% | ||
| Q1 25 | 15.1% | -6.1% | ||
| Q4 24 | 21.6% | -4.3% | ||
| Q3 24 | 18.3% | -5.8% | ||
| Q2 24 | 20.6% | -7.9% | ||
| Q1 24 | 22.4% | -5.3% |
净利率ACLSWEST
| Q4 25 | 14.4% | -6.6% | ||
| Q3 25 | 12.2% | -5.4% | ||
| Q2 25 | 16.1% | -7.7% | ||
| Q1 25 | 14.8% | -12.7% | ||
| Q4 24 | 19.8% | -10.7% | ||
| Q3 24 | 18.9% | -6.5% | ||
| Q2 24 | 19.8% | -8.5% | ||
| Q1 24 | 20.4% | -12.3% |
每股收益（稀释后）ACLSWEST
| Q4 25 | $1.11 | $-0.22 | ||
| Q3 25 | $0.83 | $-0.20 | ||
| Q2 25 | $0.98 | $-0.23 | ||
| Q1 25 | $0.88 | $-0.29 | ||
| Q4 24 | $1.54 | $-0.26 | ||
| Q3 24 | $1.49 | $-0.16 | ||
| Q2 24 | $1.55 | $-0.20 | ||
| Q1 24 | $1.57 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | — | $444.1M |
| 股东权益账面价值 | $1.0B | $-1.9M |
| 总资产 | $1.4B | $1.2B |
| 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ACLSWEST
| Q4 25 | $374.3M | $49.9M | ||
| Q3 25 | $449.6M | $34.0M | ||
| Q2 25 | $549.8M | $44.0M | ||
| Q1 25 | $587.1M | $33.1M | ||
| Q4 24 | $571.3M | $26.2M | ||
| Q3 24 | $579.4M | $22.4M | ||
| Q2 24 | $548.3M | $24.3M | ||
| Q1 24 | $530.2M | $12.6M |
总债务ACLSWEST
| Q4 25 | — | $444.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACLSWEST
| Q4 25 | $1.0B | $-1.9M | ||
| Q3 25 | $1.0B | $11.4M | ||
| Q2 25 | $1.0B | $18.2M | ||
| Q1 25 | $1.0B | $71.4M | ||
| Q4 24 | $1.0B | $97.5M | ||
| Q3 24 | $975.6M | $110.3M | ||
| Q2 24 | $934.9M | $81.5M | ||
| Q1 24 | $901.7M | $91.7M |
总资产ACLSWEST
| Q4 25 | $1.4B | $1.2B | ||
| 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 | $983.3M |
负债/权益比ACLSWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| Q3 24 | — | — | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $27.8M |
| 自由现金流率自由现金流/营收 | -3.7% | 8.2% |
| 资本支出强度资本支出/营收 | 1.0% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流ACLSWEST
| Q4 25 | $-6.6M | $36.7M | ||
| Q3 25 | $45.4M | $-26.6M | ||
| Q2 25 | $39.7M | $-7.0M | ||
| Q1 25 | $39.8M | $-22.1M | ||
| Q4 24 | $12.8M | $2.8M | ||
| Q3 24 | $45.7M | $-332.0K | ||
| Q2 24 | $40.1M | $-23.7M | ||
| Q1 24 | $42.2M | $8.0M |
自由现金流ACLSWEST
| Q4 25 | $-8.9M | $27.8M | ||
| Q3 25 | $43.3M | $-44.7M | ||
| Q2 25 | $37.7M | $-27.5M | ||
| Q1 25 | $34.8M | $-63.4M | ||
| Q4 24 | $8.1M | $-15.4M | ||
| Q3 24 | $41.8M | $-36.7M | ||
| Q2 24 | $38.1M | $-59.9M | ||
| Q1 24 | $40.6M | $-60.9M |
自由现金流率ACLSWEST
| Q4 25 | -3.7% | 8.2% | ||
| Q3 25 | 20.3% | -12.6% | ||
| Q2 25 | 19.4% | -9.8% | ||
| Q1 25 | 18.1% | -29.7% | ||
| Q4 24 | 3.2% | -6.7% | ||
| Q3 24 | 16.3% | -16.6% | ||
| Q2 24 | 14.8% | -28.7% | ||
| Q1 24 | 16.1% | -31.7% |
资本支出强度ACLSWEST
| Q4 25 | 1.0% | 2.6% | ||
| Q3 25 | 0.9% | 5.1% | ||
| Q2 25 | 1.0% | 7.3% | ||
| Q1 25 | 2.6% | 19.3% | ||
| Q4 24 | 1.8% | 7.9% | ||
| Q3 24 | 1.5% | 16.5% | ||
| Q2 24 | 0.8% | 17.4% | ||
| Q1 24 | 0.6% | 35.8% |
现金转化率ACLSWEST
| Q4 25 | -0.19× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.27× | — | ||
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
