vs
ACCESS Newswire Inc.（ACCS）与Aeries Technology, Inc.（AERT）财务数据对比。点击上方公司名可切换其他公司
Aeries Technology, Inc.的季度营收约是ACCESS Newswire Inc.的3.0倍（$17.5M vs $5.8M）。Aeries Technology, Inc.净利率更高（6.6% vs -9.9%，领先16.6%）。ACCESS Newswire Inc.同比增速更快（-0.5% vs -0.8%）。过去两年ACCESS Newswire Inc.的营收复合增速更高（2.0% vs -5.9%）
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。
ACCS vs AERT — 直观对比
营收规模更大
AERT
是对方的3.0倍
$5.8M
营收增速更快
ACCS
高出0.4%
-0.8%
净利率更高
AERT
高出16.6%
-9.9%
两年增速更快
ACCS
近两年复合增速
-5.9%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $17.5M |
| 净利润 | $-576.0K | $1.2M |
| 毛利率 | 77.4% | 19.1% |
| 营业利润率 | -13.1% | 4.4% |
| 净利率 | -9.9% | 6.6% |
| 营收同比 | -0.5% | -0.8% |
| 净利润同比 | 94.4% | -56.7% |
| 每股收益（稀释后） | $-0.16 | $0.02 |
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ACCSAERT
| Q4 25 | $5.8M | $17.5M | ||
| Q3 25 | $5.7M | $17.4M | ||
| Q2 25 | $5.6M | $15.3M | ||
| Q1 25 | $5.5M | $19.1M | ||
| Q4 24 | $5.8M | $17.6M | ||
| Q3 24 | $5.6M | $16.9M | ||
| Q2 24 | $6.0M | $16.7M | ||
| Q1 24 | $5.6M | $19.7M |
净利润ACCSAERT
| Q4 25 | $-576.0K | $1.2M | ||
| Q3 25 | $-45.0K | $369.0K | ||
| Q2 25 | $-475.0K | $1.6M | ||
| Q1 25 | $5.4M | $-6.0M | ||
| Q4 24 | $-10.2M | $2.7M | ||
| Q3 24 | $-466.0K | $-2.3M | ||
| Q2 24 | $7.0K | $-14.7M | ||
| Q1 24 | $-139.0K | $32.1M |
毛利率ACCSAERT
| Q4 25 | 77.4% | 19.1% | ||
| Q3 25 | 74.6% | 28.9% | ||
| Q2 25 | 76.2% | 24.6% | ||
| Q1 25 | 78.0% | 26.7% | ||
| Q4 24 | 75.2% | 23.0% | ||
| Q3 24 | 75.0% | 21.2% | ||
| Q2 24 | 77.2% | 24.1% | ||
| Q1 24 | 75.1% | 32.1% |
营业利润率ACCSAERT
| Q4 25 | -13.1% | 4.4% | ||
| Q3 25 | -3.2% | 11.4% | ||
| Q2 25 | -4.4% | 5.3% | ||
| Q1 25 | -12.4% | -16.3% | ||
| Q4 24 | -245.8% | -29.3% | ||
| Q3 24 | -10.7% | -24.3% | ||
| Q2 24 | -8.8% | -98.5% | ||
| Q1 24 | -15.5% | -0.0% |
净利率ACCSAERT
| Q4 25 | -9.9% | 6.6% | ||
| Q3 25 | -0.8% | 2.1% | ||
| Q2 25 | -8.5% | 10.3% | ||
| Q1 25 | 98.4% | -31.6% | ||
| Q4 24 | -175.0% | 15.2% | ||
| Q3 24 | -8.3% | -13.5% | ||
| Q2 24 | 0.1% | -87.9% | ||
| Q1 24 | -2.5% | 163.1% |
每股收益（稀释后）ACCSAERT
| Q4 25 | $-0.16 | $0.02 | ||
| Q3 25 | $-0.01 | $0.01 | ||
| Q2 25 | $-0.12 | $0.03 | ||
| Q1 25 | $1.40 | $-0.10 | ||
| Q4 24 | $-2.66 | $0.08 | ||
| Q3 24 | $-0.12 | $-0.05 | ||
| Q2 24 | $0.00 | $-0.39 | ||
| Q1 24 | $-0.04 | — |
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 | $2.6M |
| 总债务越低越好 | — | $943.0K |
| 股东权益账面价值 | $30.3M | $-1.2M |
| 总资产 | $42.0M | $42.0M |
| 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ACCSAERT
| Q4 25 | $3.0M | $2.6M | ||
| Q3 25 | $3.3M | $1.9M | ||
| Q2 25 | — | $2.1M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | $4.1M | $2.4M | ||
| Q3 24 | — | $3.6M | ||
| Q2 24 | — | $4.2M | ||
| Q1 24 | — | $2.1M |
总债务ACCSAERT
| Q4 25 | — | $943.0K | ||
| Q3 25 | — | $960.0K | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | $1.7M | ||
| Q1 24 | — | $1.5M |
股东权益ACCSAERT
| Q4 25 | $30.3M | $-1.2M | ||
| Q3 25 | $30.8M | $-2.9M | ||
| Q2 25 | $30.7M | $-4.3M | ||
| Q1 25 | $30.9M | $-5.8M | ||
| Q4 24 | $25.2M | $692.0K | ||
| Q3 24 | $35.3M | $-2.3M | ||
| Q2 24 | $35.4M | $-231.0K | ||
| Q1 24 | $35.2M | $-12.2M |
总资产ACCSAERT
| Q4 25 | $42.0M | $42.0M | ||
| Q3 25 | $44.0M | $40.5M | ||
| Q2 25 | $45.6M | $38.8M | ||
| Q1 25 | $47.3M | $39.8M | ||
| Q4 24 | $50.6M | $50.7M | ||
| Q3 24 | $61.7M | $52.0M | ||
| Q2 24 | $62.8M | $51.8M | ||
| Q1 24 | $64.4M | $49.4M |
负债/权益比ACCSAERT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.17× | ||
| 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 | $258.0K | $2.4M |
| 自由现金流经营现金流 - 资本支出 | — | $2.1M |
| 自由现金流率自由现金流/营收 | — | 12.2% |
| 资本支出强度资本支出/营收 | 0.0% | 1.3% |
| 现金转化率经营现金流/净利润 | — | 2.05× |
| 过去12个月自由现金流最近4个季度 | — | $4.6M |
8季度趋势，按日历期对齐
经营现金流ACCSAERT
| Q4 25 | $258.0K | $2.4M | ||
| Q3 25 | $-582.0K | $1.0M | ||
| Q2 25 | $135.0K | $1.4M | ||
| Q1 25 | $747.0K | $864.0K | ||
| Q4 24 | $866.0K | $-2.1M | ||
| Q3 24 | $1.5M | $1.9M | ||
| Q2 24 | $-190.0K | $-1.7M | ||
| Q1 24 | $986.0K | $-3.0M |
自由现金流ACCSAERT
| Q4 25 | — | $2.1M | ||
| Q3 25 | $-590.0K | $653.0K | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | $735.0K | $752.0K | ||
| Q4 24 | — | $-2.5M | ||
| Q3 24 | $1.5M | $1.3M | ||
| Q2 24 | — | $-2.1M | ||
| Q1 24 | $970.0K | $-3.5M |
自由现金流率ACCSAERT
| Q4 25 | — | 12.2% | ||
| Q3 25 | -10.3% | 3.8% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | 13.4% | 3.9% | ||
| Q4 24 | — | -14.0% | ||
| Q3 24 | 26.5% | 7.8% | ||
| Q2 24 | — | -12.5% | ||
| Q1 24 | 17.4% | -17.6% |
资本支出强度ACCSAERT
| Q4 25 | 0.0% | 1.3% | ||
| Q3 25 | 0.1% | 2.1% | ||
| Q2 25 | 0.0% | 1.7% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.0% | 2.2% | ||
| Q3 24 | 0.1% | 3.6% | ||
| Q2 24 | 0.0% | 2.2% | ||
| Q1 24 | 0.3% | 2.3% |
现金转化率ACCSAERT
| Q4 25 | — | 2.05× | ||
| Q3 25 | — | 2.78× | ||
| Q2 25 | — | 0.87× | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | — | -0.78× | ||
| Q3 24 | — | — | ||
| Q2 24 | -27.14× | — | ||
| Q1 24 | — | -0.09× |
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% |
AERT
暂无分部数据
