vs
ACCESS Newswire Inc.（ACCS）与博思艾伦汉密尔顿（BAH）财务数据对比。点击上方公司名可切换其他公司
博思艾伦汉密尔顿的季度营收约是ACCESS Newswire Inc.的451.8倍（$2.6B vs $5.8M）。博思艾伦汉密尔顿净利率更高（7.6% vs -9.9%，领先17.6%）。ACCESS Newswire Inc.同比增速更快（-0.5% vs -10.2%）。过去两年ACCESS Newswire Inc.的营收复合增速更高（2.0% vs -2.8%）
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。
博思艾伦汉密尔顿控股集团是美国知名专业服务企业，深耕数字化转型与人工智能领域，为公共部门、私营机构及非营利组织提供咨询、分析与工程服务，总部位于弗吉尼亚州麦克莱恩，属华盛顿大都会区，在全球另设有80个办事处。
ACCS vs BAH — 直观对比
营收规模更大
BAH
是对方的451.8倍
$5.8M
营收增速更快
ACCS
高出9.7%
-10.2%
净利率更高
BAH
高出17.6%
-9.9%
两年增速更快
ACCS
近两年复合增速
-2.8%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $2.6B |
| 净利润 | $-576.0K | $200.0M |
| 毛利率 | 77.4% | 51.9% |
| 营业利润率 | -13.1% | 8.8% |
| 净利率 | -9.9% | 7.6% |
| 营收同比 | -0.5% | -10.2% |
| 净利润同比 | 94.4% | 7.0% |
| 每股收益（稀释后） | $-0.16 | $1.63 |
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ACCSBAH
| Q4 25 | $5.8M | $2.6B | ||
| Q3 25 | $5.7M | $2.9B | ||
| Q2 25 | $5.6M | $2.9B | ||
| Q1 25 | $5.5M | $3.0B | ||
| Q4 24 | $5.8M | $2.9B | ||
| Q3 24 | $5.6M | $3.1B | ||
| Q2 24 | $6.0M | $2.9B | ||
| Q1 24 | $5.6M | $2.8B |
净利润ACCSBAH
| Q4 25 | $-576.0K | $200.0M | ||
| Q3 25 | $-45.0K | $175.0M | ||
| Q2 25 | $-475.0K | $271.0M | ||
| Q1 25 | $5.4M | $192.7M | ||
| Q4 24 | $-10.2M | $186.9M | ||
| Q3 24 | $-466.0K | $390.1M | ||
| Q2 24 | $7.0K | $165.2M | ||
| Q1 24 | $-139.0K | $128.0M |
毛利率ACCSBAH
| Q4 25 | 77.4% | 51.9% | ||
| Q3 25 | 74.6% | 53.6% | ||
| Q2 25 | 76.2% | 51.3% | ||
| Q1 25 | 78.0% | 53.6% | ||
| Q4 24 | 75.2% | 55.2% | ||
| Q3 24 | 75.0% | 56.7% | ||
| Q2 24 | 77.2% | 53.4% | ||
| Q1 24 | 75.1% | 54.7% |
营业利润率ACCSBAH
| Q4 25 | -13.1% | 8.8% | ||
| Q3 25 | -3.2% | 9.8% | ||
| Q2 25 | -4.4% | 8.8% | ||
| Q1 25 | -12.4% | 9.2% | ||
| Q4 24 | -245.8% | 10.0% | ||
| Q3 24 | -10.7% | 17.4% | ||
| Q2 24 | -8.8% | 8.7% | ||
| Q1 24 | -15.5% | 9.5% |
净利率ACCSBAH
| Q4 25 | -9.9% | 7.6% | ||
| Q3 25 | -0.8% | 6.1% | ||
| Q2 25 | -8.5% | 9.3% | ||
| Q1 25 | 98.4% | 6.5% | ||
| Q4 24 | -175.0% | 6.4% | ||
| Q3 24 | -8.3% | 12.4% | ||
| Q2 24 | 0.1% | 5.6% | ||
| Q1 24 | -2.5% | 4.6% |
每股收益（稀释后）ACCSBAH
| Q4 25 | $-0.16 | $1.63 | ||
| Q3 25 | $-0.01 | $1.42 | ||
| Q2 25 | $-0.12 | $2.16 | ||
| Q1 25 | $1.40 | $1.52 | ||
| Q4 24 | $-2.66 | $1.45 | ||
| Q3 24 | $-0.12 | $3.01 | ||
| Q2 24 | $0.00 | $1.27 | ||
| Q1 24 | $-0.04 | $0.97 |
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 | $882.0M |
| 总债务越低越好 | — | $3.9B |
| 股东权益账面价值 | $30.3M | $1.0B |
| 总资产 | $42.0M | $7.1B |
| 负债/权益比越低杠杆越低 | — | 3.84× |
8季度趋势，按日历期对齐
现金及短期投资ACCSBAH
| Q4 25 | $3.0M | $882.0M | ||
| Q3 25 | $3.3M | $816.0M | ||
| Q2 25 | — | $711.0M | ||
| Q1 25 | — | $885.0M | ||
| Q4 24 | $4.1M | $453.5M | ||
| Q3 24 | — | $558.7M | ||
| Q2 24 | — | $297.7M | ||
| Q1 24 | — | $554.3M |
总债务ACCSBAH
| Q4 25 | — | $3.9B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | — | $3.4B | ||
| Q1 24 | — | $3.4B |
股东权益ACCSBAH
| Q4 25 | $30.3M | $1.0B | ||
| Q3 25 | $30.8M | $996.0M | ||
| Q2 25 | $30.7M | $1.1B | ||
| Q1 25 | $30.9M | $1.0B | ||
| Q4 24 | $25.2M | $1.2B | ||
| Q3 24 | $35.3M | $1.2B | ||
| Q2 24 | $35.4M | $1.1B | ||
| Q1 24 | $35.2M | $1.0B |
总资产ACCSBAH
| Q4 25 | $42.0M | $7.1B | ||
| Q3 25 | $44.0M | $7.2B | ||
| Q2 25 | $45.6M | $7.2B | ||
| Q1 25 | $47.3M | $7.3B | ||
| Q4 24 | $50.6M | $6.8B | ||
| Q3 24 | $61.7M | $6.9B | ||
| Q2 24 | $62.8M | $6.6B | ||
| Q1 24 | $64.4M | $6.6B |
负债/权益比ACCSBAH
| Q4 25 | — | 3.84× | ||
| Q3 25 | — | 3.98× | ||
| Q2 25 | — | 3.74× | ||
| Q1 25 | — | 3.99× | ||
| Q4 24 | — | 2.79× | ||
| Q3 24 | — | 2.83× | ||
| Q2 24 | — | 3.14× | ||
| Q1 24 | — | 3.26× |
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 | $261.0M |
| 自由现金流经营现金流 - 资本支出 | — | $248.0M |
| 自由现金流率自由现金流/营收 | — | 9.5% |
| 资本支出强度资本支出/营收 | 0.0% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 1.30× |
| 过去12个月自由现金流最近4个季度 | — | $933.4M |
8季度趋势，按日历期对齐
经营现金流ACCSBAH
| Q4 25 | $258.0K | $261.0M | ||
| Q3 25 | $-582.0K | $421.0M | ||
| Q2 25 | $135.0K | $119.0M | ||
| Q1 25 | $747.0K | $219.0M | ||
| Q4 24 | $866.0K | $150.8M | ||
| Q3 24 | $1.5M | $587.1M | ||
| Q2 24 | $-190.0K | $52.1M | ||
| Q1 24 | $986.0K | $143.8M |
自由现金流ACCSBAH
| Q4 25 | — | $248.0M | ||
| Q3 25 | $-590.0K | $395.0M | ||
| Q2 25 | — | $96.0M | ||
| Q1 25 | $735.0K | $194.4M | ||
| Q4 24 | — | $133.6M | ||
| Q3 24 | $1.5M | $563.3M | ||
| Q2 24 | — | $19.7M | ||
| Q1 24 | $970.0K | $127.6M |
自由现金流率ACCSBAH
| Q4 25 | — | 9.5% | ||
| Q3 25 | -10.3% | 13.7% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | 13.4% | 6.5% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | 26.5% | 17.9% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | 17.4% | 4.6% |
资本支出强度ACCSBAH
| Q4 25 | 0.0% | 0.5% | ||
| Q3 25 | 0.1% | 0.9% | ||
| Q2 25 | 0.0% | 0.8% | ||
| Q1 25 | 0.2% | 0.8% | ||
| Q4 24 | 0.0% | 0.6% | ||
| Q3 24 | 0.1% | 0.8% | ||
| Q2 24 | 0.0% | 1.1% | ||
| Q1 24 | 0.3% | 0.6% |
现金转化率ACCSBAH
| Q4 25 | — | 1.30× | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | 0.14× | 1.14× | ||
| Q4 24 | — | 0.81× | ||
| Q3 24 | — | 1.50× | ||
| Q2 24 | -27.14× | 0.32× | ||
| Q1 24 | — | 1.12× |
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% |
BAH
| Defense Clients | $1.5B | 55% |
| Civil Clients | $732.0M | 28% |
| Intelligence Clients | $434.0M | 17% |
