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ACCESS Newswire Inc.（ACCS）与Alector, Inc.（ALEC）财务数据对比。点击上方公司名可切换其他公司
Alector, Inc.的季度营收约是ACCESS Newswire Inc.的1.1倍（$6.2M vs $5.8M），ACCESS Newswire Inc.同比增速更快（-0.5% vs -88.5%），过去两年ACCESS Newswire Inc.的营收复合增速更高（2.0% vs -37.4%）
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。
Alector是一家临床阶段生物制药企业，专注于神经退行性疾病的免疫疗法研发，管线覆盖阿尔茨海默病、额颞叶痴呆、帕金森病等未被满足的医疗需求，主要在美国运营，与全球药企合作推进候选药物的临床试验。
ACCS vs ALEC — 直观对比
营收规模更大
ALEC
是对方的1.1倍
$5.8M
营收增速更快
ACCS
高出88.0%
-88.5%
两年增速更快
ACCS
近两年复合增速
-37.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $6.2M |
| 净利润 | $-576.0K | — |
| 毛利率 | 77.4% | — |
| 营业利润率 | -13.1% | — |
| 净利率 | -9.9% | — |
| 营收同比 | -0.5% | -88.5% |
| 净利润同比 | 94.4% | -1696.9% |
| 每股收益（稀释后） | $-0.16 | — |
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ACCSALEC
| Q4 25 | $5.8M | $6.2M | ||
| Q3 25 | $5.7M | $3.3M | ||
| Q2 25 | $5.6M | $7.9M | ||
| Q1 25 | $5.5M | $3.7M | ||
| Q4 24 | $5.8M | $54.2M | ||
| Q3 24 | $5.6M | $15.3M | ||
| Q2 24 | $6.0M | $15.1M | ||
| Q1 24 | $5.6M | $15.9M |
净利润ACCSALEC
| Q4 25 | $-576.0K | — | ||
| Q3 25 | $-45.0K | $-34.7M | ||
| Q2 25 | $-475.0K | $-30.5M | ||
| Q1 25 | $5.4M | $-40.5M | ||
| Q4 24 | $-10.2M | $-2.1M | ||
| Q3 24 | $-466.0K | $-42.2M | ||
| Q2 24 | $7.0K | $-38.7M | ||
| Q1 24 | $-139.0K | $-36.1M |
毛利率ACCSALEC
| 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ACCSALEC
| Q4 25 | -13.1% | — | ||
| Q3 25 | -3.2% | -1153.6% | ||
| Q2 25 | -4.4% | -433.6% | ||
| Q1 25 | -12.4% | -1216.5% | ||
| Q4 24 | -245.8% | -13.4% | ||
| Q3 24 | -10.7% | -315.7% | ||
| Q2 24 | -8.8% | -302.4% | ||
| Q1 24 | -15.5% | -275.0% |
净利率ACCSALEC
| Q4 25 | -9.9% | — | ||
| Q3 25 | -0.8% | -1063.4% | ||
| Q2 25 | -8.5% | -387.7% | ||
| Q1 25 | 98.4% | -1101.6% | ||
| Q4 24 | -175.0% | -3.8% | ||
| Q3 24 | -8.3% | -275.2% | ||
| Q2 24 | 0.1% | -256.4% | ||
| Q1 24 | -2.5% | -227.0% |
每股收益（稀释后）ACCSALEC
| Q4 25 | $-0.16 | — | ||
| Q3 25 | $-0.01 | $-0.34 | ||
| Q2 25 | $-0.12 | $-0.30 | ||
| Q1 25 | $1.40 | $-0.41 | ||
| Q4 24 | $-2.66 | $-0.02 | ||
| Q3 24 | $-0.12 | $-0.43 | ||
| Q2 24 | $0.00 | $-0.40 | ||
| Q1 24 | $-0.04 | $-0.38 |
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 | $256.0M |
| 总债务越低越好 | — | $10.0M |
| 股东权益账面价值 | $30.3M | $30.6M |
| 总资产 | $42.0M | $293.2M |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资ACCSALEC
| Q4 25 | $3.0M | $256.0M | ||
| Q3 25 | $3.3M | $291.1M | ||
| Q2 25 | — | $307.3M | ||
| Q1 25 | — | $354.6M | ||
| Q4 24 | $4.1M | $413.4M | ||
| Q3 24 | — | $457.2M | ||
| Q2 24 | — | $503.3M | ||
| Q1 24 | — | $562.1M |
总债务ACCSALEC
| Q4 25 | — | $10.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $10.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACCSALEC
| Q4 25 | $30.3M | $30.6M | ||
| Q3 25 | $30.8M | $57.7M | ||
| Q2 25 | $30.7M | $71.2M | ||
| Q1 25 | $30.9M | $94.6M | ||
| Q4 24 | $25.2M | $126.8M | ||
| Q3 24 | $35.3M | $118.9M | ||
| Q2 24 | $35.4M | $150.6M | ||
| Q1 24 | $35.2M | $178.9M |
总资产ACCSALEC
| Q4 25 | $42.0M | $293.2M | ||
| Q3 25 | $44.0M | $335.3M | ||
| Q2 25 | $45.6M | $356.4M | ||
| Q1 25 | $47.3M | $408.3M | ||
| Q4 24 | $50.6M | $468.3M | ||
| Q3 24 | $61.7M | $516.0M | ||
| Q2 24 | $62.8M | $570.7M | ||
| Q1 24 | $64.4M | $635.5M |
负债/权益比ACCSALEC
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.08× | ||
| 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 | $-184.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-184.1M |
| 自由现金流率自由现金流/营收 | — | -2951.3% |
| 资本支出强度资本支出/营收 | 0.0% | 0.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-326.5M |
8季度趋势，按日历期对齐
经营现金流ACCSALEC
| Q4 25 | $258.0K | $-184.0M | ||
| Q3 25 | $-582.0K | $-32.5M | ||
| Q2 25 | $135.0K | $-49.0M | ||
| Q1 25 | $747.0K | $-60.8M | ||
| Q4 24 | $866.0K | $-55.0M | ||
| Q3 24 | $1.5M | $-50.7M | ||
| Q2 24 | $-190.0K | $-62.8M | ||
| Q1 24 | $986.0K | $-61.3M |
自由现金流ACCSALEC
| Q4 25 | — | $-184.1M | ||
| Q3 25 | $-590.0K | $-32.5M | ||
| Q2 25 | — | $-49.1M | ||
| Q1 25 | $735.0K | $-60.8M | ||
| Q4 24 | — | $-55.2M | ||
| Q3 24 | $1.5M | $-50.9M | ||
| Q2 24 | — | $-63.1M | ||
| Q1 24 | $970.0K | $-61.9M |
自由现金流率ACCSALEC
| Q4 25 | — | -2951.3% | ||
| Q3 25 | -10.3% | -997.6% | ||
| Q2 25 | — | -623.0% | ||
| Q1 25 | 13.4% | -1655.0% | ||
| Q4 24 | — | -101.8% | ||
| Q3 24 | 26.5% | -332.1% | ||
| Q2 24 | — | -418.6% | ||
| Q1 24 | 17.4% | -389.3% |
资本支出强度ACCSALEC
| Q4 25 | 0.0% | 0.7% | ||
| Q3 25 | 0.1% | 0.3% | ||
| Q2 25 | 0.0% | 0.1% | ||
| Q1 25 | 0.2% | 0.5% | ||
| Q4 24 | 0.0% | 0.3% | ||
| Q3 24 | 0.1% | 1.4% | ||
| Q2 24 | 0.0% | 2.2% | ||
| Q1 24 | 0.3% | 3.4% |
现金转化率ACCSALEC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -27.14× | — | ||
| Q1 24 | — | — |
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% |
ALEC
暂无分部数据
