vs
ACCESS Newswire Inc.(ACCS)与Axil Brands, Inc.(AXIL)财务数据对比。点击上方公司名可切换其他公司
Axil Brands, Inc.的季度营收约是ACCESS Newswire Inc.的1.4倍($8.1M vs $5.8M),Axil Brands, Inc.净利率更高(8.7% vs -9.9%,领先18.6%),Axil Brands, Inc.同比增速更快(5.2% vs -0.5%),过去两年Axil Brands, Inc.的营收复合增速更高(12.1% 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。
Axil Brands是一家总部位于美国的专业消费电子企业,主营高端听力防护设备、音频增强装置及个性化音频配件,旗下产品涵盖定制耳塞、运动蓝牙耳机等,面向全球普通消费者及专业作业群体销售。
ACCS vs AXIL — 直观对比
营收规模更大
AXIL
是对方的1.4倍
$5.8M
营收增速更快
AXIL
高出5.7%
-0.5%
净利率更高
AXIL
高出18.6%
-9.9%
两年增速更快
AXIL
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $5.8M | $8.1M |
| 净利润 | $-576.0K | $704.9K |
| 毛利率 | 77.4% | 68.1% |
| 营业利润率 | -13.1% | 11.1% |
| 净利率 | -9.9% | 8.7% |
| 营收同比 | -0.5% | 5.2% |
| 净利润同比 | 94.4% | 11.2% |
| 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
ACCS
AXIL
| Q4 25 | $5.8M | $8.1M | ||
| Q3 25 | $5.7M | $6.9M | ||
| Q2 25 | $5.6M | $5.8M | ||
| Q1 25 | $5.5M | $6.9M | ||
| Q4 24 | $5.8M | $7.7M | ||
| Q3 24 | $5.6M | $5.9M | ||
| Q2 24 | $6.0M | $6.5M | ||
| Q1 24 | $5.6M | $6.5M |
净利润
ACCS
AXIL
| Q4 25 | $-576.0K | $704.9K | ||
| Q3 25 | $-45.0K | $334.3K | ||
| Q2 25 | $-475.0K | $-245.6K | ||
| Q1 25 | $5.4M | $576.7K | ||
| Q4 24 | $-10.2M | $633.7K | ||
| Q3 24 | $-466.0K | $-109.8K | ||
| Q2 24 | $7.0K | $49.5K | ||
| Q1 24 | $-139.0K | $781.1K |
毛利率
ACCS
AXIL
| Q4 25 | 77.4% | 68.1% | ||
| Q3 25 | 74.6% | 67.6% | ||
| Q2 25 | 76.2% | 70.0% | ||
| Q1 25 | 78.0% | 71.7% | ||
| Q4 24 | 75.2% | 71.1% | ||
| Q3 24 | 75.0% | 71.0% | ||
| Q2 24 | 77.2% | 71.5% | ||
| Q1 24 | 75.1% | 71.5% |
营业利润率
ACCS
AXIL
| Q4 25 | -13.1% | 11.1% | ||
| Q3 25 | -3.2% | 6.0% | ||
| Q2 25 | -4.4% | 0.8% | ||
| Q1 25 | -12.4% | 8.4% | ||
| Q4 24 | -245.8% | 8.7% | ||
| Q3 24 | -10.7% | -2.4% | ||
| Q2 24 | -8.8% | 2.6% | ||
| Q1 24 | -15.5% | -1.6% |
净利率
ACCS
AXIL
| Q4 25 | -9.9% | 8.7% | ||
| Q3 25 | -0.8% | 4.9% | ||
| Q2 25 | -8.5% | -4.3% | ||
| Q1 25 | 98.4% | 8.3% | ||
| Q4 24 | -175.0% | 8.2% | ||
| Q3 24 | -8.3% | -1.9% | ||
| Q2 24 | 0.1% | 0.8% | ||
| Q1 24 | -2.5% | 12.1% |
每股收益(稀释后)
ACCS
AXIL
| Q4 25 | $-0.16 | $0.09 | ||
| Q3 25 | $-0.01 | $0.04 | ||
| Q2 25 | $-0.12 | $-0.03 | ||
| Q1 25 | $1.40 | $0.07 | ||
| Q4 24 | $-2.66 | $0.08 | ||
| Q3 24 | $-0.12 | $-0.02 | ||
| Q2 24 | $0.00 | $0.11 | ||
| Q1 24 | $-0.04 | $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 | $5.0M |
| 总债务越低越好 | — | $138.3K |
| 股东权益账面价值 | $30.3M | $11.1M |
| 总资产 | $42.0M | $16.2M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
ACCS
AXIL
| Q4 25 | $3.0M | $5.0M | ||
| Q3 25 | $3.3M | $4.1M | ||
| Q2 25 | — | $4.8M | ||
| Q1 25 | — | $4.7M | ||
| Q4 24 | $4.1M | $5.2M | ||
| Q3 24 | — | $4.1M | ||
| Q2 24 | — | $3.3M | ||
| Q1 24 | — | $4.9M |
总债务
ACCS
AXIL
| Q4 25 | — | $138.3K | ||
| Q3 25 | — | $139.2K | ||
| Q2 25 | — | $140.2K | ||
| Q1 25 | — | $141.0K | ||
| Q4 24 | — | $143.3K | ||
| Q3 24 | — | $144.3K | ||
| Q2 24 | — | $146.6K | ||
| Q1 24 | — | — |
股东权益
ACCS
AXIL
| Q4 25 | $30.3M | $11.1M | ||
| Q3 25 | $30.8M | $10.2M | ||
| Q2 25 | $30.7M | $9.7M | ||
| Q1 25 | $30.9M | $9.7M | ||
| Q4 24 | $25.2M | $8.8M | ||
| Q3 24 | $35.3M | $7.9M | ||
| Q2 24 | $35.4M | $7.7M | ||
| Q1 24 | $35.2M | $8.8M |
总资产
ACCS
AXIL
| Q4 25 | $42.0M | $16.2M | ||
| Q3 25 | $44.0M | $15.4M | ||
| Q2 25 | $45.6M | $12.9M | ||
| Q1 25 | $47.3M | $13.0M | ||
| Q4 24 | $50.6M | $13.7M | ||
| Q3 24 | $61.7M | $11.4M | ||
| Q2 24 | $62.8M | $11.0M | ||
| Q1 24 | $64.4M | $12.7M |
负债/权益比
ACCS
AXIL
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | 0.02× | ||
| Q2 24 | — | 0.02× | ||
| 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 | $934.8K |
| 自由现金流经营现金流 - 资本支出 | — | $906.4K |
| 自由现金流率自由现金流/营收 | — | 11.1% |
| 资本支出强度资本支出/营收 | 0.0% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.33× |
| 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
ACCS
AXIL
| Q4 25 | $258.0K | $934.8K | ||
| Q3 25 | $-582.0K | $-739.2K | ||
| Q2 25 | $135.0K | $194.4K | ||
| Q1 25 | $747.0K | $-169.9K | ||
| Q4 24 | $866.0K | $1.0M | ||
| Q3 24 | $1.5M | $897.3K | ||
| Q2 24 | $-190.0K | $-336.6K | ||
| Q1 24 | $986.0K | $-912.8K |
自由现金流
ACCS
AXIL
| Q4 25 | — | $906.4K | ||
| Q3 25 | $-590.0K | $-747.6K | ||
| Q2 25 | — | — | ||
| Q1 25 | $735.0K | $-258.2K | ||
| Q4 24 | — | $941.1K | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | — | $-394.9K | ||
| Q1 24 | $970.0K | $-922.1K |
自由现金流率
ACCS
AXIL
| Q4 25 | — | 11.1% | ||
| Q3 25 | -10.3% | -10.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | 13.4% | -3.7% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | — | -6.1% | ||
| Q1 24 | 17.4% | -14.3% |
资本支出强度
ACCS
AXIL
| Q4 25 | 0.0% | 0.3% | ||
| Q3 25 | 0.1% | 0.1% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.2% | 1.3% | ||
| Q4 24 | 0.0% | 0.9% | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.0% | 0.9% | ||
| Q1 24 | 0.3% | 0.1% |
现金转化率
ACCS
AXIL
| Q4 25 | — | 1.33× | ||
| Q3 25 | — | -2.21× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.14× | -0.29× | ||
| Q4 24 | — | 1.59× | ||
| Q3 24 | — | — | ||
| Q2 24 | -27.14× | -6.80× | ||
| Q1 24 | — | -1.17× |
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% |
AXIL
| Hearing Enhancement And Protection | $7.8M | 95% |
| Other | $378.9K | 5% |