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ACCESS Newswire Inc.（ACCS）与ARRAY DIGITAL INFRASTRUCTURE, INC.（AD）财务数据对比。点击上方公司名可切换其他公司
ARRAY DIGITAL INFRASTRUCTURE, INC.净利率更高（-2.3% vs -9.9%，领先7.7%）。ACCESS Newswire Inc.同比增速更快（-0.5% vs -279.1%）。过去两年ARRAY DIGITAL INFRASTRUCTURE, INC.的营收复合增速更高（NaN% vs NaN%）
ACCESS通讯社是一家新闻通稿分发服务商，总部位于芝加哥，1954年成立，最初通过电传设备为企业向新闻机构电子传输新闻稿，创始人赫伯特·穆舍勒曾在曼哈顿家中运营该业务长达15年，公司几经转手后，于2015年被Cision集团宣布收购。
Array Digital Infrastructure, Inc.是一家数字基础设施提供商，拥有、运营和开发战略布局的数据中心设施，主要服务云服务商、企业客户及电信企业，核心业务覆盖北美市场。
ACCS vs AD — 直观对比
营收规模更大
ACCS
是对方的-0.0倍
$-1.7B
营收增速更快
ACCS
高出278.7%
-279.1%
净利率更高
AD
高出7.7%
-9.9%
两年增速更快
AD
近两年复合增速
2.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $-1.7B |
| 净利润 | $-576.0K | $38.2M |
| 毛利率 | 77.4% | — |
| 营业利润率 | -13.1% | — |
| 净利率 | -9.9% | -2.3% |
| 营收同比 | -0.5% | -279.1% |
| 净利润同比 | 94.4% | 664.4% |
| 每股收益（稀释后） | $-0.16 | $0.43 |
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ACCSAD
| Q4 25 | $5.8M | $-1.7B | ||
| Q3 25 | $5.7M | $47.1M | ||
| Q2 25 | $5.6M | — | ||
| Q1 25 | $5.5M | — | ||
| Q4 24 | $5.8M | $944.0M | ||
| Q3 24 | $5.6M | $896.0M | ||
| Q2 24 | $6.0M | $902.0M | ||
| Q1 24 | $5.6M | $925.0M |
净利润ACCSAD
| Q4 25 | $-576.0K | $38.2M | ||
| Q3 25 | $-45.0K | $-38.5M | ||
| Q2 25 | $-475.0K | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $-10.2M | $5.0M | ||
| Q3 24 | $-466.0K | $-79.0M | ||
| Q2 24 | $7.0K | $17.0M | ||
| Q1 24 | $-139.0K | $18.0M |
毛利率ACCSAD
| Q4 25 | 77.4% | — | ||
| Q3 25 | 74.6% | 55.5% | ||
| Q2 25 | 76.2% | — | ||
| Q1 25 | 78.0% | — | ||
| Q4 24 | 75.2% | — | ||
| Q3 24 | 75.0% | 98.0% | ||
| Q2 24 | 77.2% | — | ||
| Q1 24 | 75.1% | — |
营业利润率ACCSAD
| Q4 25 | -13.1% | — | ||
| Q3 25 | -3.2% | -113.1% | ||
| Q2 25 | -4.4% | — | ||
| Q1 25 | -12.4% | — | ||
| Q4 24 | -245.8% | -1.0% | ||
| Q3 24 | -10.7% | -10.0% | ||
| Q2 24 | -8.8% | 4.0% | ||
| Q1 24 | -15.5% | 5.5% |
净利率ACCSAD
| Q4 25 | -9.9% | -2.3% | ||
| Q3 25 | -0.8% | -81.6% | ||
| Q2 25 | -8.5% | — | ||
| Q1 25 | 98.4% | — | ||
| Q4 24 | -175.0% | 0.5% | ||
| Q3 24 | -8.3% | -8.8% | ||
| Q2 24 | 0.1% | 1.9% | ||
| Q1 24 | -2.5% | 1.9% |
每股收益（稀释后）ACCSAD
| Q4 25 | $-0.16 | $0.43 | ||
| Q3 25 | $-0.01 | $-0.44 | ||
| Q2 25 | $-0.12 | — | ||
| Q1 25 | $1.40 | — | ||
| Q4 24 | $-2.66 | $0.06 | ||
| Q3 24 | $-0.12 | $-0.92 | ||
| Q2 24 | $0.00 | $0.20 | ||
| Q1 24 | $-0.04 | $0.20 |
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 | $3.0M | $113.4M |
| 总债务越低越好 | — | $670.3M |
| 股东权益账面价值 | $30.3M | $2.6B |
| 总资产 | $42.0M | $4.7B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ACCSAD
| Q4 25 | $3.0M | $113.4M | ||
| Q3 25 | $3.3M | $325.6M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $4.1M | $144.0M | ||
| Q3 24 | — | $272.0M | ||
| Q2 24 | — | $195.0M | ||
| Q1 24 | — | $185.0M |
总债务ACCSAD
| Q4 25 | — | $670.3M | ||
| Q3 25 | — | $671.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益ACCSAD
| Q4 25 | $30.3M | $2.6B | ||
| Q3 25 | $30.8M | $2.5B | ||
| Q2 25 | $30.7M | — | ||
| Q1 25 | $30.9M | — | ||
| Q4 24 | $25.2M | $4.6B | ||
| Q3 24 | $35.3M | $4.6B | ||
| Q2 24 | $35.4M | $4.7B | ||
| Q1 24 | $35.2M | $4.7B |
总资产ACCSAD
| Q4 25 | $42.0M | $4.7B | ||
| Q3 25 | $44.0M | $4.9B | ||
| Q2 25 | $45.6M | — | ||
| Q1 25 | $47.3M | — | ||
| Q4 24 | $50.6M | $10.4B | ||
| Q3 24 | $61.7M | $10.5B | ||
| Q2 24 | $62.8M | $10.6B | ||
| Q1 24 | $64.4M | $10.7B |
负债/权益比ACCSAD
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.65× |
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 | $258.0K | $-202.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-210.7M |
| 自由现金流率自由现金流/营收 | — | 12.5% |
| 资本支出强度资本支出/营收 | 0.0% | -0.5% |
| 现金转化率经营现金流/净利润 | — | -5.29× |
| 过去12个月自由现金流最近4个季度 | — | $-321.2M |
8季度趋势，按日历期对齐
经营现金流ACCSAD
| Q4 25 | $258.0K | $-202.1M | ||
| Q3 25 | $-582.0K | $-82.1M | ||
| Q2 25 | $135.0K | — | ||
| Q1 25 | $747.0K | — | ||
| Q4 24 | $866.0K | $122.0M | ||
| Q3 24 | $1.5M | $245.0M | ||
| Q2 24 | $-190.0K | $313.0M | ||
| Q1 24 | $986.0K | $203.0M |
自由现金流ACCSAD
| Q4 25 | — | $-210.7M | ||
| Q3 25 | $-590.0K | $-210.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | — | $-16.0M | ||
| Q3 24 | $1.5M | $116.0M | ||
| Q2 24 | — | $176.0M | ||
| Q1 24 | $970.0K | $70.0M |
自由现金流率ACCSAD
| Q4 25 | — | 12.5% | ||
| Q3 25 | -10.3% | -446.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | — | -1.7% | ||
| Q3 24 | 26.5% | 12.9% | ||
| Q2 24 | — | 19.5% | ||
| Q1 24 | 17.4% | 7.6% |
资本支出强度ACCSAD
| Q4 25 | 0.0% | -0.5% | ||
| Q3 25 | 0.1% | 272.5% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.0% | 14.6% | ||
| Q3 24 | 0.1% | 14.4% | ||
| Q2 24 | 0.0% | 15.2% | ||
| Q1 24 | 0.3% | 14.4% |
现金转化率ACCSAD
| Q4 25 | — | -5.29× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | — | 24.40× | ||
| Q3 24 | — | — | ||
| Q2 24 | -27.14× | 18.41× | ||
| Q1 24 | — | 11.28× |
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
ACCS
| Cost To Deliver Products | $3.1M | 54% |
| Employee Costs | $1.7M | 29% |
| Other | $1.0M | 17% |
AD
暂无分部数据
