vs
AXCELIS TECHNOLOGIES INC（ACLS）与WORKIVA INC（WK）财务数据对比。点击上方公司名可切换其他公司
WORKIVA INC的季度营收约是AXCELIS TECHNOLOGIES INC的1.0倍（$247.3M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs 7.7%，领先6.7%），WORKIVA INC同比增速更快（19.9% vs -5.6%），WORKIVA INC自由现金流更多（$25.7M vs $-8.9M），过去两年WORKIVA INC的营收复合增速更高（18.0% 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。
Workiva Inc.是一家全球知名的SaaS企业，主打云原生关联报告合规平台，支持关联数据调用与报告流程自动化，可广泛应用于财务、会计、风险及合规等多个业务场景，助力企业提升运营效率与合规管理水平。
ACLS vs WK — 直观对比
营收规模更大
WK
是对方的1.0倍
$238.3M
营收增速更快
WK
高出25.5%
-5.6%
净利率更高
ACLS
高出6.7%
7.7%
自由现金流更多
WK
多$34.6M
$-8.9M
两年增速更快
WK
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $238.3M | $247.3M |
| 净利润 | $34.3M | $19.0M |
| 毛利率 | 47.0% | 80.4% |
| 营业利润率 | 15.2% | 25.8% |
| 净利率 | 14.4% | 7.7% |
| 营收同比 | -5.6% | 19.9% |
| 净利润同比 | -31.3% | — |
| 每股收益（稀释后） | $1.11 | $0.33 |
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ACLSWK
| Q1 26 | — | $247.3M | ||
| Q4 25 | $238.3M | $238.9M | ||
| Q3 25 | $213.6M | $224.2M | ||
| Q2 25 | $194.5M | $215.2M | ||
| Q1 25 | $192.6M | $206.3M | ||
| Q4 24 | $252.4M | $199.9M | ||
| Q3 24 | $256.6M | $185.6M | ||
| Q2 24 | $256.5M | $177.5M |
净利润ACLSWK
| Q1 26 | — | $19.0M | ||
| Q4 25 | $34.3M | $11.8M | ||
| Q3 25 | $26.0M | $2.8M | ||
| Q2 25 | $31.4M | $-19.4M | ||
| Q1 25 | $28.6M | $-21.4M | ||
| Q4 24 | $50.0M | $-8.8M | ||
| Q3 24 | $48.6M | $-17.0M | ||
| Q2 24 | $50.9M | $-17.5M |
毛利率ACLSWK
| Q1 26 | — | 80.4% | ||
| Q4 25 | 47.0% | 80.7% | ||
| Q3 25 | 41.6% | 79.3% | ||
| Q2 25 | 44.9% | 77.0% | ||
| Q1 25 | 46.1% | 76.6% | ||
| Q4 24 | 46.0% | 77.1% | ||
| Q3 24 | 42.9% | 76.5% | ||
| Q2 24 | 43.8% | 76.8% |
营业利润率ACLSWK
| Q1 26 | — | 25.8% | ||
| Q4 25 | 15.2% | 3.3% | ||
| Q3 25 | 11.7% | -1.5% | ||
| Q2 25 | 14.9% | -10.3% | ||
| Q1 25 | 15.1% | -12.0% | ||
| Q4 24 | 21.6% | -6.7% | ||
| Q3 24 | 18.3% | -11.7% | ||
| Q2 24 | 20.6% | -13.0% |
净利率ACLSWK
| Q1 26 | — | 7.7% | ||
| Q4 25 | 14.4% | 4.9% | ||
| Q3 25 | 12.2% | 1.2% | ||
| Q2 25 | 16.1% | -9.0% | ||
| Q1 25 | 14.8% | -10.4% | ||
| Q4 24 | 19.8% | -4.4% | ||
| Q3 24 | 18.9% | -9.2% | ||
| Q2 24 | 19.8% | -9.9% |
每股收益（稀释后）ACLSWK
| Q1 26 | — | $0.33 | ||
| Q4 25 | $1.11 | $0.21 | ||
| Q3 25 | $0.83 | $0.05 | ||
| Q2 25 | $0.98 | $-0.35 | ||
| Q1 25 | $0.88 | $-0.38 | ||
| Q4 24 | $1.54 | $-0.15 | ||
| Q3 24 | $1.49 | $-0.31 | ||
| Q2 24 | $1.55 | $-0.32 |
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 | $334.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | — |
| 总资产 | $1.4B | $1.4B |
| 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ACLSWK
| Q1 26 | — | $334.3M | ||
| Q4 25 | $374.3M | $338.8M | ||
| Q3 25 | $449.6M | $315.9M | ||
| Q2 25 | $549.8M | $284.3M | ||
| Q1 25 | $587.1M | $242.0M | ||
| Q4 24 | $571.3M | $301.8M | ||
| Q3 24 | $579.4M | $248.2M | ||
| Q2 24 | $548.3M | $267.9M |
股东权益ACLSWK
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $-5.4M | ||
| Q3 25 | $1.0B | $-36.9M | ||
| Q2 25 | $1.0B | $-66.5M | ||
| Q1 25 | $1.0B | $-75.7M | ||
| Q4 24 | $1.0B | $-41.7M | ||
| Q3 24 | $975.6M | $-50.8M | ||
| Q2 24 | $934.9M | $-77.7M |
总资产ACLSWK
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.2B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $25.7M |
| 自由现金流率自由现金流/营收 | -3.7% | 10.4% |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 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 | $171.9M |
8季度趋势，按日历期对齐
经营现金流ACLSWK
| Q1 26 | — | — | ||
| Q4 25 | $-6.6M | $51.0M | ||
| Q3 25 | $45.4M | $46.2M | ||
| Q2 25 | $39.7M | $50.3M | ||
| Q1 25 | $39.8M | $-7.4M | ||
| Q4 24 | $12.8M | $44.0M | ||
| Q3 24 | $45.7M | $18.9M | ||
| Q2 24 | $40.1M | $-14.0K |
自由现金流ACLSWK
| Q1 26 | — | $25.7M | ||
| Q4 25 | $-8.9M | $50.7M | ||
| Q3 25 | $43.3M | $46.1M | ||
| Q2 25 | $37.7M | $49.3M | ||
| Q1 25 | $34.8M | $-8.1M | ||
| Q4 24 | $8.1M | $43.2M | ||
| Q3 24 | $41.8M | $18.7M | ||
| Q2 24 | $38.1M | $-122.0K |
自由现金流率ACLSWK
| Q1 26 | — | 10.4% | ||
| Q4 25 | -3.7% | 21.2% | ||
| Q3 25 | 20.3% | 20.5% | ||
| Q2 25 | 19.4% | 22.9% | ||
| Q1 25 | 18.1% | -3.9% | ||
| Q4 24 | 3.2% | 21.6% | ||
| Q3 24 | 16.3% | 10.1% | ||
| Q2 24 | 14.8% | -0.1% |
资本支出强度ACLSWK
| Q1 26 | — | — | ||
| Q4 25 | 1.0% | 0.1% | ||
| Q3 25 | 0.9% | 0.0% | ||
| Q2 25 | 1.0% | 0.5% | ||
| Q1 25 | 2.6% | 0.4% | ||
| Q4 24 | 1.8% | 0.4% | ||
| Q3 24 | 1.5% | 0.1% | ||
| Q2 24 | 0.8% | 0.1% |
现金转化率ACLSWK
| Q1 26 | — | — | ||
| Q4 25 | -0.19× | 4.31× | ||
| Q3 25 | 1.75× | 16.57× | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.39× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.94× | — | ||
| Q2 24 | 0.79× | — |
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% |
WK
| Subscription and support | $225.4M | 91% |
| Other | $22.0M | 9% |
