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ACCESS Newswire Inc.（ACCS）与ALT5 Sigma Corp（ALTS）财务数据对比。点击上方公司名可切换其他公司
ACCESS Newswire Inc.的季度营收约是ALT5 Sigma Corp的1.1倍（$5.8M vs $5.4M），ACCESS Newswire Inc.净利率更高（-9.9% vs -7100.2%，领先7090.3%），ALT5 Sigma Corp同比增速更快（12.5% vs -0.5%）
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。
ALT5 Sigma Corp是一家专注于数字资产基础设施及交易解决方案的金融科技企业，面向全球零售和机构客户提供受监管的数字资产现货及衍生品交易、安全托管及高效结算服务，核心市场覆盖北美、欧洲及亚太多个国家和地区。
ACCS vs ALTS — 直观对比
营收规模更大
ACCS
是对方的1.1倍
$5.4M
营收增速更快
ALTS
高出12.9%
-0.5%
净利率更高
ACCS
高出7090.3%
-7100.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $5.4M |
| 净利润 | $-576.0K | $-381.5M |
| 毛利率 | 77.4% | 40.9% |
| 营业利润率 | -13.1% | -38.1% |
| 净利率 | -9.9% | -7100.2% |
| 营收同比 | -0.5% | 12.5% |
| 净利润同比 | 94.4% | -7249.1% |
| 每股收益（稀释后） | $-0.16 | $-5.53 |
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ACCSALTS
| Q4 25 | $5.8M | $5.4M | ||
| Q3 25 | $5.7M | $7.6M | ||
| Q2 25 | $5.6M | $6.4M | ||
| Q1 25 | $5.5M | $5.5M | ||
| Q4 24 | $5.8M | $4.8M | ||
| Q3 24 | $5.6M | $4.9M | ||
| Q2 24 | $6.0M | $2.2M | ||
| Q1 24 | $5.6M | $0 |
净利润ACCSALTS
| Q4 25 | $-576.0K | $-381.5M | ||
| Q3 25 | $-45.0K | $49.0M | ||
| Q2 25 | $-475.0K | $-9.1M | ||
| Q1 25 | $5.4M | $-2.9M | ||
| Q4 24 | $-10.2M | $-5.2M | ||
| Q3 24 | $-466.0K | $-822.0K | ||
| Q2 24 | $7.0K | $589.0K | ||
| Q1 24 | $-139.0K | $-2.1M |
毛利率ACCSALTS
| Q4 25 | 77.4% | 40.9% | ||
| Q3 25 | 74.6% | 34.6% | ||
| Q2 25 | 76.2% | 43.5% | ||
| Q1 25 | 78.0% | 47.0% | ||
| Q4 24 | 75.2% | 45.8% | ||
| Q3 24 | 75.0% | 47.8% | ||
| Q2 24 | 77.2% | 50.6% | ||
| Q1 24 | 75.1% | — |
营业利润率ACCSALTS
| Q4 25 | -13.1% | -38.1% | ||
| Q3 25 | -3.2% | -218.3% | ||
| Q2 25 | -4.4% | -32.8% | ||
| Q1 25 | -12.4% | -39.4% | ||
| Q4 24 | -245.8% | -40.8% | ||
| Q3 24 | -10.7% | -14.8% | ||
| Q2 24 | -8.8% | -112.2% | ||
| Q1 24 | -15.5% | — |
净利率ACCSALTS
| Q4 25 | -9.9% | -7100.2% | ||
| Q3 25 | -0.8% | 646.4% | ||
| Q2 25 | -8.5% | -142.9% | ||
| Q1 25 | 98.4% | -51.9% | ||
| Q4 24 | -175.0% | -108.7% | ||
| Q3 24 | -8.3% | -16.6% | ||
| Q2 24 | 0.1% | 27.2% | ||
| Q1 24 | -2.5% | — |
每股收益（稀释后）ACCSALTS
| Q4 25 | $-0.16 | $-5.53 | ||
| Q3 25 | $-0.01 | $0.29 | ||
| Q2 25 | $-0.12 | $-0.49 | ||
| Q1 25 | $1.40 | $-0.18 | ||
| Q4 24 | $-2.66 | $-0.35 | ||
| Q3 24 | $-0.12 | $-0.06 | ||
| Q2 24 | $0.00 | $0.07 | ||
| Q1 24 | $-0.04 | $-0.34 |
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 | $6.2M |
| 总债务越低越好 | — | $563.0K |
| 股东权益账面价值 | $30.3M | $1.2B |
| 总资产 | $42.0M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ACCSALTS
| Q4 25 | $3.0M | $6.2M | ||
| Q3 25 | $3.3M | $7.3M | ||
| Q2 25 | — | $9.6M | ||
| Q1 25 | — | $10.8M | ||
| Q4 24 | $4.1M | $7.2M | ||
| Q3 24 | — | $8.7M | ||
| Q2 24 | — | $5.8M | ||
| Q1 24 | — | $61.0K |
总债务ACCSALTS
| Q4 25 | — | $563.0K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $563.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACCSALTS
| Q4 25 | $30.3M | $1.2B | ||
| Q3 25 | $30.8M | $1.6B | ||
| Q2 25 | $30.7M | $26.1M | ||
| Q1 25 | $30.9M | $21.8M | ||
| Q4 24 | $25.2M | $12.4M | ||
| Q3 24 | $35.3M | $20.2M | ||
| Q2 24 | $35.4M | $22.9M | ||
| Q1 24 | $35.2M | $3.8M |
总资产ACCSALTS
| Q4 25 | $42.0M | $1.2B | ||
| Q3 25 | $44.0M | $1.6B | ||
| Q2 25 | $45.6M | $94.7M | ||
| Q1 25 | $47.3M | $78.0M | ||
| Q4 24 | $50.6M | $75.7M | ||
| Q3 24 | $61.7M | $74.9M | ||
| Q2 24 | $62.8M | $75.4M | ||
| Q1 24 | $64.4M | $18.6M |
负债/权益比ACCSALTS
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.05× | ||
| 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 | $-7.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.2M |
| 自由现金流率自由现金流/营收 | — | -133.4% |
| 资本支出强度资本支出/营收 | 0.0% | 0.2% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ACCSALTS
| Q4 25 | $258.0K | $-7.2M | ||
| Q3 25 | $-582.0K | $-8.7M | ||
| Q2 25 | $135.0K | $-5.2M | ||
| Q1 25 | $747.0K | $-1.5M | ||
| Q4 24 | $866.0K | $1.8M | ||
| Q3 24 | $1.5M | $4.2M | ||
| Q2 24 | $-190.0K | $80.0K | ||
| Q1 24 | $986.0K | $-544.0K |
自由现金流ACCSALTS
| Q4 25 | — | $-7.2M | ||
| Q3 25 | $-590.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $970.0K | — |
自由现金流率ACCSALTS
| Q4 25 | — | -133.4% | ||
| Q3 25 | -10.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 17.4% | — |
资本支出强度ACCSALTS
| Q4 25 | 0.0% | 0.2% | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.3% | — |
现金转化率ACCSALTS
| Q4 25 | — | — | ||
| Q3 25 | — | -0.18× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -27.14× | 0.14× | ||
| 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% |
ALTS
暂无分部数据
