ACLS
AXCELIS TECHNOLOGIES INC
+2.63 (+2.53%)106.38USD81.9K成交股數3.3B市值35.6本益比(近四季)3.8股價營收比+10.6%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 215M+11% | 199M+3% | 238M-7% | 214M-17% | 195M-23% | 193M-38% | 257M-12% | 257M-6% | 252M | 310M | 292M | 274M |
| 營業成本 | 124M | 118M | 126M | 125M | 107M | 104M | 147M | 144M | 136M | 172M | 163M | 154M |
| 毛利 | 91.2M+4% | 80.6M-9% | 112M+2% | 88.8M-21% | 87.3M-25% | 88.8M-36% | 110M-15% | 112M-6% | 116M | 138M | 130M | 120M |
| 毛利率 | 42.4% | 40.5% | 47.0% | 41.6% | 44.9% | 46.1% | 42.9% | 43.8% | 46.0% | 44.4% | 44.4% | 43.7% |
| 研發費用 | 29.0M | 28.5M | 30.1M | 24.6M | 27.1M | 27.1M | 26.4M | 25.8M | 25.7M | 24.9M | 24.1M | 24.1M |
| 銷售管理費用 | 22.4M | 26.8M | 26.2M | 23.3M | 16.3M | 17.4M | 19.9M | 16.6M | 16.4M | 17.3M | 17.4M | 16.3M |
| 營業利益 | 20.3M-30% | 8.0M-73% | 36.2M-23% | 25.0M-53% | 29.0M-49% | 29.2M-63% | 46.9M-35% | 52.8M-17% | 56.5M | 79.1M | 71.7M | 63.7M |
| 營業利益率 | 9.4% | 4.0% | 15.2% | 11.7% | 14.9% | 15.1% | 18.3% | 20.6% | 22.4% | 25.5% | 24.5% | 23.3% |
| 稅後淨利 | 23.3M-26% | 9.2M-68% | 34.3M-29% | 26.0M-49% | 31.4M-39% | 28.6M-60% | 48.6M-26% | 50.9M-17% | 51.6M | 71.1M | 65.9M | 61.6M |
| 淨利率 | 10.8% | 4.6% | 14.4% | 12.2% | 16.1% | 14.8% | 18.9% | 19.8% | 20.4% | 22.9% | 22.6% | 22.5% |
| 稀釋 EPS | 0.75-23% | 0.30-66% | 1.11-26% | 0.83-46% | 0.98-38% | 0.88-59% | 1.49-25% | 1.55-17% | 1.57 | 2.15 | 1.99 | 1.86 |
| 稀釋股數 | 31.1M | 31.0M | 31.7M | 31.4M | 31.9M | 32.3M | 32.7M | 32.8M | 32.9M | 33.2M | 33.2M | 33.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 155M | 151M | 145M | 188M | 174M | 184M | 120M | 145M | 134M | 167M | 142M | 133M |
| 應收帳款 | 154M | 162M | 168M | 148M | 139M | 165M | 184M | 188M | 209M | 218M | 192M | 159M |
| 存貨 | 338M | 326M | 329M | 324M | 311M | 296M | 291M | 283M | 312M | 306M | 312M | 300M |
| 總資產 | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 321M | 330M | 327M | 332M | 301M | 313M | 363M | 353M | 405M | 417M | 401M | 378M |
| 股東權益 | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 976M | 935M | 902M | 865M | 801M | 744M |
| 負債比 | 23.1% | 24.0% | 24.0% | 24.5% | 22.8% | 23.4% | 27.1% | 27.4% | 31.0% | 32.5% | 33.3% | 33.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 18.1M-54% | – | – | – | 39.8M | – | – | 42.2M | – | – | – |
| 資本支出 | – | 1.8M | – | – | – | 5.0M | – | – | 1.6M | – | – | – |
| 自由現金流 | – | 16.3M-53% | – | – | – | 34.8M | – | – | 40.6M | – | – | – |
| 折舊攤銷 | 4.4M | 4.4M | 4.5M | 4.3M | 4.5M | 4.3M | 3.9M | 3.9M | 3.8M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 18.2M | – | – | 15.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 8.2% | – | – | – | 18.1% | – | – | 16.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 839M
| Single Reportable | 839M | 100.0% | -17.6% |
|---|
地區2025 年度 · 839M
| 美國 | 483M | 57.5% | -23.6% |
|---|---|---|---|
| 亞太 | 306M | 36.5% | -11.9% |
| 歐洲 | 50.0M | 6.0% | +31.2% |
產品／服務2025 年度 · 1.7B
| Ion Implantation Systems Services And Royalties | 824M | 49.1% | -17.7% |
|---|---|---|---|
| 產品 | 792M | 47.2% | -18.9% |
| 服務 | 47.0M | 2.8% | +14.7% |
| Other Products Systems Services And Royalties | 15.0M | 0.9% | -11.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 839M | -17.6% | 120M | 14.3% | 3.80 | 107M |
| FY2024 | 1.0B | -10.0% | 201M | 19.7% | 6.15 | 129M |
| FY2023 | 1.1B | +22.9% | 246M | 21.8% | 7.43 | 136M |
| FY2022 | 920M | +38.9% | 183M | 19.9% | 5.46 | 205M |
| FY2021 | 662M | +39.6% | 98.7M | 14.9% | 2.88 | 141M |
| FY2020 | 475M | +38.4% | 50.0M | 10.5% | 1.46 | 62.3M |
| FY2019 | 343M | -22.5% | 17.0M | 5.0% | 0.50 | −25.6M |
| FY2018 | 443M | – | 45.9M | 10.4% | 1.35 | 42.3M |