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ACCESS Newswire Inc.（ACCS）与ARTS WAY MANUFACTURING CO INC（ARTW）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ARTS WAY MANUFACTURING CO INC的1.1倍（$5.8M vs $5.1M），ACCESS Newswire Inc.净利率更高（-9.9% vs -12.7%，领先2.8%），ACCESS Newswire Inc.同比增速更快（-0.5% vs -17.9%），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。
雅氏威制造是美国的生产企业，主打农业机械、模块化建筑与刀具产品，旗下拥有雅氏威、雅氏威科研、美国硬质合金刀具多个品牌，该企业曾为凯斯纽荷兰代工生产原厂离心风机。
ACCS vs ARTW — 直观对比
营收规模更大
ACCS
是对方的1.1倍
$5.1M
营收增速更快
ACCS
高出17.4%
-17.9%
净利率更高
ACCS
高出2.8%
-12.7%
两年增速更快
ACCS
近两年复合增速
-5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $5.1M |
| 净利润 | $-576.0K | $-645.5K |
| 毛利率 | 77.4% | 18.6% |
| 营业利润率 | -13.1% | -11.2% |
| 净利率 | -9.9% | -12.7% |
| 营收同比 | -0.5% | -17.9% |
| 净利润同比 | 94.4% | -177.6% |
| 每股收益（稀释后） | $-0.16 | $-0.13 |
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ACCSARTW
| Q4 25 | $5.8M | $5.1M | ||
| Q3 25 | $5.7M | $6.4M | ||
| Q2 25 | $5.6M | $6.3M | ||
| Q1 25 | $5.5M | $5.1M | ||
| Q4 24 | $5.8M | $6.2M | ||
| Q3 24 | $5.6M | $5.9M | ||
| Q2 24 | $6.0M | $6.7M | ||
| Q1 24 | $5.6M | $5.7M |
净利润ACCSARTW
| Q4 25 | $-576.0K | $-645.5K | ||
| Q3 25 | $-45.0K | $254.1K | ||
| Q2 25 | $-475.0K | $1.5M | ||
| Q1 25 | $5.4M | $-55.8K | ||
| Q4 24 | $-10.2M | $832.0K | ||
| Q3 24 | $-466.0K | $-26.2K | ||
| Q2 24 | $7.0K | $-33.3K | ||
| Q1 24 | $-139.0K | $-465.0K |
毛利率ACCSARTW
| Q4 25 | 77.4% | 18.6% | ||
| Q3 25 | 74.6% | 27.5% | ||
| Q2 25 | 76.2% | 32.5% | ||
| Q1 25 | 78.0% | 29.1% | ||
| Q4 24 | 75.2% | 36.1% | ||
| Q3 24 | 75.0% | 28.9% | ||
| Q2 24 | 77.2% | 28.3% | ||
| Q1 24 | 75.1% | 25.7% |
营业利润率ACCSARTW
| Q4 25 | -13.1% | -11.2% | ||
| Q3 25 | -3.2% | 5.4% | ||
| Q2 25 | -4.4% | 8.1% | ||
| Q1 25 | -12.4% | 0.0% | ||
| Q4 24 | -245.8% | 8.4% | ||
| Q3 24 | -10.7% | 2.6% | ||
| Q2 24 | -8.8% | 2.5% | ||
| Q1 24 | -15.5% | -6.6% |
净利率ACCSARTW
| Q4 25 | -9.9% | -12.7% | ||
| Q3 25 | -0.8% | 4.0% | ||
| Q2 25 | -8.5% | 23.4% | ||
| Q1 25 | 98.4% | -1.1% | ||
| Q4 24 | -175.0% | 13.5% | ||
| Q3 24 | -8.3% | -0.4% | ||
| Q2 24 | 0.1% | -0.5% | ||
| Q1 24 | -2.5% | -8.1% |
每股收益（稀释后）ACCSARTW
| Q4 25 | $-0.16 | $-0.13 | ||
| Q3 25 | $-0.01 | $0.05 | ||
| Q2 25 | $-0.12 | $0.29 | ||
| Q1 25 | $1.40 | $-0.01 | ||
| Q4 24 | $-2.66 | $0.17 | ||
| Q3 24 | $-0.12 | $-0.01 | ||
| Q2 24 | $0.00 | $-0.01 | ||
| Q1 24 | $-0.04 | $-0.09 |
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 | $4.8K |
| 总债务越低越好 | — | $2.5M |
| 股东权益账面价值 | $30.3M | $13.3M |
| 总资产 | $42.0M | $22.5M |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资ACCSARTW
| Q4 25 | $3.0M | $4.8K | ||
| Q3 25 | $3.3M | $6.0K | ||
| Q2 25 | — | $4.5K | ||
| Q1 25 | — | $4.1K | ||
| Q4 24 | $4.1M | $1.9K | ||
| Q3 24 | — | $5.1K | ||
| Q2 24 | — | $4.5K | ||
| Q1 24 | — | $2.5K |
总债务ACCSARTW
| Q4 25 | — | $2.5M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $2.7M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $2.7M |
股东权益ACCSARTW
| Q4 25 | $30.3M | $13.3M | ||
| Q3 25 | $30.8M | $13.9M | ||
| Q2 25 | $30.7M | $13.6M | ||
| Q1 25 | $30.9M | $12.1M | ||
| Q4 24 | $25.2M | $12.1M | ||
| Q3 24 | $35.3M | $11.3M | ||
| Q2 24 | $35.4M | $11.2M | ||
| Q1 24 | $35.2M | $11.2M |
总资产ACCSARTW
| Q4 25 | $42.0M | $22.5M | ||
| Q3 25 | $44.0M | $21.8M | ||
| Q2 25 | $45.6M | $20.9M | ||
| Q1 25 | $47.3M | $21.0M | ||
| Q4 24 | $50.6M | $21.2M | ||
| Q3 24 | $61.7M | $23.5M | ||
| Q2 24 | $62.8M | $23.2M | ||
| Q1 24 | $64.4M | $24.3M |
负债/权益比ACCSARTW
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.24× | ||
| Q2 24 | — | 0.24× | ||
| Q1 24 | — | 0.24× |
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 | $-889.2K |
| 自由现金流经营现金流 - 资本支出 | — | $-1.0M |
| 自由现金流率自由现金流/营收 | — | -20.6% |
| 资本支出强度资本支出/营收 | 0.0% | 3.0% |
| 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 | — | $-1.5M |
8季度趋势，按日历期对齐
经营现金流ACCSARTW
| Q4 25 | $258.0K | $-889.2K | ||
| Q3 25 | $-582.0K | $-1.3M | ||
| Q2 25 | $135.0K | $1.4M | ||
| Q1 25 | $747.0K | $-101.8K | ||
| Q4 24 | $866.0K | $1.2M | ||
| Q3 24 | $1.5M | $282.4K | ||
| Q2 24 | $-190.0K | $1.2M | ||
| Q1 24 | $986.0K | $-99.3K |
自由现金流ACCSARTW
| Q4 25 | — | $-1.0M | ||
| Q3 25 | $-590.0K | $-1.5M | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | $735.0K | $-184.5K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $1.5M | $180.5K | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | $970.0K | $-380.4K |
自由现金流率ACCSARTW
| Q4 25 | — | -20.6% | ||
| Q3 25 | -10.3% | -23.8% | ||
| Q2 25 | — | 19.3% | ||
| Q1 25 | 13.4% | -3.6% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | 26.5% | 3.1% | ||
| Q2 24 | — | 15.1% | ||
| Q1 24 | 17.4% | -6.6% |
资本支出强度ACCSARTW
| Q4 25 | 0.0% | 3.0% | ||
| Q3 25 | 0.1% | 4.1% | ||
| Q2 25 | 0.0% | 2.1% | ||
| Q1 25 | 0.2% | 1.6% | ||
| Q4 24 | 0.0% | 1.8% | ||
| Q3 24 | 0.1% | 1.7% | ||
| Q2 24 | 0.0% | 3.4% | ||
| Q1 24 | 0.3% | 4.9% |
现金转化率ACCSARTW
| Q4 25 | — | — | ||
| Q3 25 | — | -4.99× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | — | 1.44× | ||
| 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% |
ARTW
| Agricultural Products | $2.8M | 55% |
| Modular Buildings | $2.2M | 44% |
