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ACCESS Newswire Inc.（ACCS）与Adeia Inc.（ADEA）财务数据对比。点击上方公司名可切换其他公司
Adeia Inc.的季度营收约是ACCESS Newswire Inc.的31.5倍（$182.6M vs $5.8M）。Adeia Inc.净利率更高（40.4% vs -9.9%，领先50.3%）。Adeia Inc.同比增速更快（53.3% vs -0.5%）。过去两年Adeia Inc.的营收复合增速更高（48.0% vs 2.0%）
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。
Adeia Inc.是一家全球化知识产权授权与创新企业，主营半导体制造、消费电子、媒体分发及智能设备领域的专利技术研发与商业化合作，与全球多家头部科技企业达成授权合作，推动相关行业技术升级。
ACCS vs ADEA — 直观对比
营收规模更大
ADEA
是对方的31.5倍
$5.8M
营收增速更快
ADEA
高出53.7%
-0.5%
净利率更高
ADEA
高出50.3%
-9.9%
两年增速更快
ADEA
近两年复合增速
2.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $182.6M |
| 净利润 | $-576.0K | $73.7M |
| 毛利率 | 77.4% | — |
| 营业利润率 | -13.1% | 59.5% |
| 净利率 | -9.9% | 40.4% |
| 营收同比 | -0.5% | 53.3% |
| 净利润同比 | 94.4% | 104.6% |
| 每股收益（稀释后） | $-0.16 | $0.66 |
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ACCSADEA
| Q4 25 | $5.8M | $182.6M | ||
| Q3 25 | $5.7M | $87.3M | ||
| Q2 25 | $5.6M | $85.7M | ||
| Q1 25 | $5.5M | $87.7M | ||
| Q4 24 | $5.8M | $119.2M | ||
| Q3 24 | $5.6M | $86.1M | ||
| Q2 24 | $6.0M | $87.3M | ||
| Q1 24 | $5.6M | $83.4M |
净利润ACCSADEA
| Q4 25 | $-576.0K | $73.7M | ||
| Q3 25 | $-45.0K | $8.8M | ||
| Q2 25 | $-475.0K | $16.7M | ||
| Q1 25 | $5.4M | $11.8M | ||
| Q4 24 | $-10.2M | $36.0M | ||
| Q3 24 | $-466.0K | $19.3M | ||
| Q2 24 | $7.0K | $8.4M | ||
| Q1 24 | $-139.0K | $899.0K |
毛利率ACCSADEA
| Q4 25 | 77.4% | — | ||
| Q3 25 | 74.6% | — | ||
| Q2 25 | 76.2% | — | ||
| Q1 25 | 78.0% | — | ||
| Q4 24 | 75.2% | — | ||
| Q3 24 | 75.0% | — | ||
| Q2 24 | 77.2% | — | ||
| Q1 24 | 75.1% | — |
营业利润率ACCSADEA
| Q4 25 | -13.1% | 59.5% | ||
| Q3 25 | -3.2% | 30.9% | ||
| Q2 25 | -4.4% | 19.1% | ||
| Q1 25 | -12.4% | 26.0% | ||
| Q4 24 | -245.8% | 48.2% | ||
| Q3 24 | -10.7% | 32.7% | ||
| Q2 24 | -8.8% | 27.1% | ||
| Q1 24 | -15.5% | 23.2% |
净利率ACCSADEA
| Q4 25 | -9.9% | 40.4% | ||
| Q3 25 | -0.8% | 10.1% | ||
| Q2 25 | -8.5% | 19.5% | ||
| Q1 25 | 98.4% | 13.5% | ||
| Q4 24 | -175.0% | 30.2% | ||
| Q3 24 | -8.3% | 22.4% | ||
| Q2 24 | 0.1% | 9.6% | ||
| Q1 24 | -2.5% | 1.1% |
每股收益（稀释后）ACCSADEA
| Q4 25 | $-0.16 | $0.66 | ||
| Q3 25 | $-0.01 | $0.08 | ||
| Q2 25 | $-0.12 | $0.15 | ||
| Q1 25 | $1.40 | $0.10 | ||
| Q4 24 | $-2.66 | $0.32 | ||
| Q3 24 | $-0.12 | $0.17 | ||
| Q2 24 | $0.00 | $0.07 | ||
| Q1 24 | $-0.04 | $0.01 |
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 | $136.7M |
| 总债务越低越好 | — | $418.5M |
| 股东权益账面价值 | $30.3M | $480.5M |
| 总资产 | $42.0M | $1.0B |
| 负债/权益比越低杠杆越低 | — | 0.87× |
8季度趋势，按日历期对齐
现金及短期投资ACCSADEA
| Q4 25 | $3.0M | $136.7M | ||
| Q3 25 | $3.3M | $115.1M | ||
| Q2 25 | — | $116.5M | ||
| Q1 25 | — | $116.5M | ||
| Q4 24 | $4.1M | $110.4M | ||
| Q3 24 | — | $89.2M | ||
| Q2 24 | — | $94.5M | ||
| Q1 24 | — | $89.0M |
总债务ACCSADEA
| Q4 25 | — | $418.5M | ||
| Q3 25 | — | $438.7M | ||
| Q2 25 | — | $448.9M | ||
| Q1 25 | — | $459.2M | ||
| Q4 24 | — | $475.5M | ||
| Q3 24 | — | $524.4M | ||
| Q2 24 | — | $535.6M | ||
| Q1 24 | — | $546.3M |
股东权益ACCSADEA
| Q4 25 | $30.3M | $480.5M | ||
| Q3 25 | $30.8M | $413.7M | ||
| Q2 25 | $30.7M | $402.9M | ||
| Q1 25 | $30.9M | $389.5M | ||
| Q4 24 | $25.2M | $396.6M | ||
| Q3 24 | $35.3M | $378.2M | ||
| Q2 24 | $35.4M | $359.1M | ||
| Q1 24 | $35.2M | $350.0M |
总资产ACCSADEA
| Q4 25 | $42.0M | $1.0B | ||
| Q3 25 | $44.0M | $1.1B | ||
| Q2 25 | $45.6M | $1.1B | ||
| Q1 25 | $47.3M | $1.1B | ||
| Q4 24 | $50.6M | $1.1B | ||
| Q3 24 | $61.7M | $1.1B | ||
| Q2 24 | $62.8M | $1.1B | ||
| Q1 24 | $64.4M | $1.1B |
负债/权益比ACCSADEA
| Q4 25 | — | 0.87× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | — | 1.18× | ||
| Q4 24 | — | 1.20× | ||
| Q3 24 | — | 1.39× | ||
| Q2 24 | — | 1.49× | ||
| Q1 24 | — | 1.56× |
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 | $60.0M |
| 自由现金流经营现金流 - 资本支出 | — | $59.4M |
| 自由现金流率自由现金流/营收 | — | 32.5% |
| 资本支出强度资本支出/营收 | 0.0% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 0.81× |
| 过去12个月自由现金流最近4个季度 | — | $156.3M |
8季度趋势，按日历期对齐
经营现金流ACCSADEA
| Q4 25 | $258.0K | $60.0M | ||
| Q3 25 | $-582.0K | $17.8M | ||
| Q2 25 | $135.0K | $23.1M | ||
| Q1 25 | $747.0K | $57.1M | ||
| Q4 24 | $866.0K | $107.5M | ||
| Q3 24 | $1.5M | $14.3M | ||
| Q2 24 | $-190.0K | $23.5M | ||
| Q1 24 | $986.0K | $67.2M |
自由现金流ACCSADEA
| Q4 25 | — | $59.4M | ||
| Q3 25 | $-590.0K | $17.0M | ||
| Q2 25 | — | $22.9M | ||
| Q1 25 | $735.0K | $56.9M | ||
| Q4 24 | — | $106.9M | ||
| Q3 24 | $1.5M | $14.3M | ||
| Q2 24 | — | $23.0M | ||
| Q1 24 | $970.0K | $66.4M |
自由现金流率ACCSADEA
| Q4 25 | — | 32.5% | ||
| Q3 25 | -10.3% | 19.5% | ||
| Q2 25 | — | 26.7% | ||
| Q1 25 | 13.4% | 64.9% | ||
| Q4 24 | — | 89.7% | ||
| Q3 24 | 26.5% | 16.6% | ||
| Q2 24 | — | 26.4% | ||
| Q1 24 | 17.4% | 79.7% |
资本支出强度ACCSADEA
| Q4 25 | 0.0% | 0.3% | ||
| Q3 25 | 0.1% | 0.9% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 0.2% | 0.3% | ||
| Q4 24 | 0.0% | 0.5% | ||
| Q3 24 | 0.1% | 0.1% | ||
| Q2 24 | 0.0% | 0.5% | ||
| Q1 24 | 0.3% | 1.0% |
现金转化率ACCSADEA
| Q4 25 | — | 0.81× | ||
| Q3 25 | — | 2.02× | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | 0.14× | 4.84× | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | -27.14× | 2.80× | ||
| Q1 24 | — | 74.78× |
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% |
ADEA
| Media Platform | $172.9M | 95% |
| Semiconductor | $9.7M | 5% |
