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ACCESS Newswire Inc.（ACCS）与AMERICAN SHARED HOSPITAL SERVICES（AMS）财务数据对比。点击上方公司名可切换其他公司
AMERICAN SHARED HOSPITAL SERVICES的季度营收约是ACCESS Newswire Inc.的1.3倍（$7.7M vs $5.8M），AMERICAN SHARED HOSPITAL SERVICES净利率更高（-8.2% vs -9.9%，领先1.8%），ACCESS Newswire Inc.同比增速更快（-0.5% vs -14.8%），过去两年AMERICAN SHARED HOSPITAL SERVICES的营收复合增速更高（21.7% 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。
美国共享医院服务公司为医疗机构提供放射治疗、立体定向放射外科及诊断成像设备的整体外包解决方案，免除医院高昂的前期资本投入，主要业务覆盖北美，同时服务拉美及部分亚太地区的公立、私立医院客户。
ACCS vs AMS — 直观对比
营收规模更大
AMS
是对方的1.3倍
$5.8M
营收增速更快
ACCS
高出14.3%
-14.8%
净利率更高
AMS
高出1.8%
-9.9%
两年增速更快
AMS
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $7.7M |
| 净利润 | $-576.0K | $-631.0K |
| 毛利率 | 77.4% | 11.7% |
| 营业利润率 | -13.1% | -18.1% |
| 净利率 | -9.9% | -8.2% |
| 营收同比 | -0.5% | -14.8% |
| 净利润同比 | 94.4% | 52.5% |
| 每股收益（稀释后） | $-0.16 | $-0.09 |
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ACCSAMS
| Q4 25 | $5.8M | $7.7M | ||
| Q3 25 | $5.7M | $7.2M | ||
| Q2 25 | $5.6M | $7.1M | ||
| Q1 25 | $5.5M | $6.1M | ||
| Q4 24 | $5.8M | $9.1M | ||
| Q3 24 | $5.6M | $7.0M | ||
| Q2 24 | $6.0M | $7.1M | ||
| Q1 24 | $5.6M | $5.2M |
净利润ACCSAMS
| Q4 25 | $-576.0K | $-631.0K | ||
| Q3 25 | $-45.0K | $-17.0K | ||
| Q2 25 | $-475.0K | $-280.0K | ||
| Q1 25 | $5.4M | $-625.0K | ||
| Q4 24 | $-10.2M | $-1.3M | ||
| Q3 24 | $-466.0K | $-207.0K | ||
| Q2 24 | $7.0K | $3.6M | ||
| Q1 24 | $-139.0K | $119.0K |
毛利率ACCSAMS
| Q4 25 | 77.4% | 11.7% | ||
| Q3 25 | 74.6% | 22.1% | ||
| Q2 25 | 76.2% | 23.1% | ||
| Q1 25 | 78.0% | 15.4% | ||
| Q4 24 | 75.2% | 35.3% | ||
| Q3 24 | 75.0% | 19.6% | ||
| Q2 24 | 77.2% | 35.0% | ||
| Q1 24 | 75.1% | 41.1% |
营业利润率ACCSAMS
| Q4 25 | -13.1% | -18.1% | ||
| Q3 25 | -3.2% | -4.8% | ||
| Q2 25 | -4.4% | -7.7% | ||
| Q1 25 | -12.4% | -21.3% | ||
| Q4 24 | -245.8% | -20.2% | ||
| Q3 24 | -10.7% | -12.7% | ||
| Q2 24 | -8.8% | -0.0% | ||
| Q1 24 | -15.5% | -1.6% |
净利率ACCSAMS
| Q4 25 | -9.9% | -8.2% | ||
| Q3 25 | -0.8% | -0.2% | ||
| Q2 25 | -8.5% | -4.0% | ||
| Q1 25 | 98.4% | -10.2% | ||
| Q4 24 | -175.0% | -14.6% | ||
| Q3 24 | -8.3% | -3.0% | ||
| Q2 24 | 0.1% | 51.0% | ||
| Q1 24 | -2.5% | 2.3% |
每股收益（稀释后）ACCSAMS
| Q4 25 | $-0.16 | $-0.09 | ||
| Q3 25 | $-0.01 | $0.00 | ||
| Q2 25 | $-0.12 | $-0.04 | ||
| Q1 25 | $1.40 | $-0.10 | ||
| Q4 24 | $-2.66 | $-0.21 | ||
| Q3 24 | $-0.12 | $-0.03 | ||
| Q2 24 | $0.00 | $0.55 | ||
| Q1 24 | $-0.04 | $0.02 |
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 | $3.5M |
| 总债务越低越好 | — | $17.4M |
| 股东权益账面价值 | $30.3M | $24.0M |
| 总资产 | $42.0M | $55.5M |
| 负债/权益比越低杠杆越低 | — | 0.72× |
8季度趋势，按日历期对齐
现金及短期投资ACCSAMS
| Q4 25 | $3.0M | $3.5M | ||
| Q3 25 | $3.3M | $5.1M | ||
| Q2 25 | — | $11.1M | ||
| Q1 25 | — | $11.2M | ||
| Q4 24 | $4.1M | $11.0M | ||
| Q3 24 | — | $13.8M | ||
| Q2 24 | — | $14.2M | ||
| Q1 24 | — | $12.8M |
总债务ACCSAMS
| Q4 25 | — | $17.4M | ||
| Q3 25 | — | $18.2M | ||
| Q2 25 | — | $19.1M | ||
| Q1 25 | — | $19.9M | ||
| Q4 24 | — | $20.4M | ||
| Q3 24 | — | $14.4M | ||
| Q2 24 | — | $15.1M | ||
| Q1 24 | — | $15.6M |
股东权益ACCSAMS
| Q4 25 | $30.3M | $24.0M | ||
| Q3 25 | $30.8M | $24.6M | ||
| Q2 25 | $30.7M | $24.5M | ||
| Q1 25 | $30.9M | $24.6M | ||
| Q4 24 | $25.2M | $25.2M | ||
| Q3 24 | $35.3M | $26.4M | ||
| Q2 24 | $35.4M | $26.5M | ||
| Q1 24 | $35.2M | $22.8M |
总资产ACCSAMS
| Q4 25 | $42.0M | $55.5M | ||
| Q3 25 | $44.0M | $59.6M | ||
| Q2 25 | $45.6M | $63.5M | ||
| Q1 25 | $47.3M | $63.3M | ||
| Q4 24 | $50.6M | $60.2M | ||
| Q3 24 | $61.7M | $63.3M | ||
| Q2 24 | $62.8M | $60.8M | ||
| Q1 24 | $64.4M | $50.1M |
负债/权益比ACCSAMS
| Q4 25 | — | 0.72× | ||
| Q3 25 | — | 0.74× | ||
| Q2 25 | — | 0.78× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.81× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.68× |
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 | $-704.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-2.7M |
| 自由现金流率自由现金流/营收 | — | -34.8% |
| 资本支出强度资本支出/营收 | 0.0% | 25.7% |
| 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 | — | $-8.5M |
8季度趋势，按日历期对齐
经营现金流ACCSAMS
| Q4 25 | $258.0K | $-704.0K | ||
| Q3 25 | $-582.0K | $1.7M | ||
| Q2 25 | $135.0K | $-372.0K | ||
| Q1 25 | $747.0K | $2.5M | ||
| Q4 24 | $866.0K | $274.0K | ||
| Q3 24 | $1.5M | $472.0K | ||
| Q2 24 | $-190.0K | $1.3M | ||
| Q1 24 | $986.0K | $-1.9M |
自由现金流ACCSAMS
| Q4 25 | — | $-2.7M | ||
| Q3 25 | $-590.0K | $-2.0M | ||
| Q2 25 | — | $-2.3M | ||
| Q1 25 | $735.0K | $-1.5M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | $1.5M | $-407.0K | ||
| Q2 24 | — | $70.0K | ||
| Q1 24 | $970.0K | $-3.0M |
自由现金流率ACCSAMS
| Q4 25 | — | -34.8% | ||
| Q3 25 | -10.3% | -28.3% | ||
| Q2 25 | — | -32.1% | ||
| Q1 25 | 13.4% | -24.7% | ||
| Q4 24 | — | -48.4% | ||
| Q3 24 | 26.5% | -5.8% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | 17.4% | -58.4% |
资本支出强度ACCSAMS
| Q4 25 | 0.0% | 25.7% | ||
| Q3 25 | 0.1% | 51.6% | ||
| Q2 25 | 0.0% | 26.9% | ||
| Q1 25 | 0.2% | 65.7% | ||
| Q4 24 | 0.0% | 51.4% | ||
| Q3 24 | 0.1% | 12.6% | ||
| Q2 24 | 0.0% | 17.2% | ||
| Q1 24 | 0.3% | 22.7% |
现金转化率ACCSAMS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -27.14× | 0.36× | ||
| Q1 24 | — | -15.67× |
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% |
AMS
| Direct Patient Services | $4.0M | 51% |
| Rental Income From Medical Services | $2.7M | 35% |
| Pbrt Services | $1.2M | 15% |
