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ACCESS Newswire Inc.（ACCS）与BranchOut Food Inc.（BOF）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BranchOut Food Inc.的1.4倍（$5.8M vs $4.0M），ACCESS Newswire Inc.净利率更高（-9.9% vs -50.6%，领先40.7%），BranchOut Food Inc.同比增速更快（181.9% vs -0.5%），过去两年BranchOut Food Inc.的营收复合增速更高（65.4% 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。
Food Lion是美国区域连锁超市品牌，总部位于北卡罗来纳州索尔兹伯里，目前在全美10个州经营超过1000家门店，雇佣员工超过8.2万人。该品牌1957年创立之初名为Food Town，最初只是索尔兹伯里的一家杂货门店，之后逐步扩张至北卡罗来纳州多地。
ACCS vs BOF — 直观对比
营收规模更大
ACCS
是对方的1.4倍
$4.0M
营收增速更快
BOF
高出182.3%
-0.5%
净利率更高
ACCS
高出40.7%
-50.6%
两年增速更快
BOF
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $4.0M |
| 净利润 | $-576.0K | $-2.0M |
| 毛利率 | 77.4% | 7.6% |
| 营业利润率 | -13.1% | -47.6% |
| 净利率 | -9.9% | -50.6% |
| 营收同比 | -0.5% | 181.9% |
| 净利润同比 | 94.4% | -36.5% |
| 每股收益（稀释后） | $-0.16 | $-0.15 |
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ACCSBOF
| Q4 25 | $5.8M | $4.0M | ||
| Q3 25 | $5.7M | $3.2M | ||
| Q2 25 | $5.6M | $3.3M | ||
| Q1 25 | $5.5M | $3.2M | ||
| Q4 24 | $5.8M | $1.4M | ||
| Q3 24 | $5.6M | $2.2M | ||
| Q2 24 | $6.0M | $1.4M | ||
| Q1 24 | $5.6M | $1.5M |
净利润ACCSBOF
| Q4 25 | $-576.0K | $-2.0M | ||
| Q3 25 | $-45.0K | $-1.6M | ||
| Q2 25 | $-475.0K | $-1.6M | ||
| Q1 25 | $5.4M | $-918.4K | ||
| Q4 24 | $-10.2M | $-1.5M | ||
| Q3 24 | $-466.0K | $-1.3M | ||
| Q2 24 | $7.0K | $-942.6K | ||
| Q1 24 | $-139.0K | $-1.1M |
毛利率ACCSBOF
| Q4 25 | 77.4% | 7.6% | ||
| Q3 25 | 74.6% | 17.7% | ||
| Q2 25 | 76.2% | 18.4% | ||
| Q1 25 | 78.0% | 17.3% | ||
| Q4 24 | 75.2% | 0.9% | ||
| Q3 24 | 75.0% | 15.4% | ||
| Q2 24 | 77.2% | 10.9% | ||
| Q1 24 | 75.1% | 19.3% |
营业利润率ACCSBOF
| Q4 25 | -13.1% | -47.6% | ||
| Q3 25 | -3.2% | -44.3% | ||
| Q2 25 | -4.4% | -40.8% | ||
| Q1 25 | -12.4% | -21.4% | ||
| Q4 24 | -245.8% | -80.7% | ||
| Q3 24 | -10.7% | -41.4% | ||
| Q2 24 | -8.8% | -60.6% | ||
| Q1 24 | -15.5% | -69.9% |
净利率ACCSBOF
| Q4 25 | -9.9% | -50.6% | ||
| Q3 25 | -0.8% | -48.8% | ||
| Q2 25 | -8.5% | -48.6% | ||
| Q1 25 | 98.4% | -28.8% | ||
| Q4 24 | -175.0% | -104.5% | ||
| Q3 24 | -8.3% | -58.3% | ||
| Q2 24 | 0.1% | -69.2% | ||
| Q1 24 | -2.5% | -71.6% |
每股收益（稀释后）ACCSBOF
| Q4 25 | $-0.16 | $-0.15 | ||
| Q3 25 | $-0.01 | $-0.14 | ||
| Q2 25 | $-0.12 | $-0.17 | ||
| Q1 25 | $1.40 | $-0.11 | ||
| Q4 24 | $-2.66 | $-0.16 | ||
| Q3 24 | $-0.12 | $-0.19 | ||
| Q2 24 | $0.00 | $-0.22 | ||
| Q1 24 | $-0.04 | $-0.26 |
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 | — |
| 总债务越低越好 | — | $4.9M |
| 股东权益账面价值 | $30.3M | $5.6M |
| 总资产 | $42.0M | $14.5M |
| 负债/权益比越低杠杆越低 | — | 0.89× |
8季度趋势，按日历期对齐
现金及短期投资ACCSBOF
| Q4 25 | $3.0M | — | ||
| Q3 25 | $3.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ACCSBOF
| Q4 25 | — | $4.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACCSBOF
| Q4 25 | $30.3M | $5.6M | ||
| Q3 25 | $30.8M | $5.1M | ||
| Q2 25 | $30.7M | $3.5M | ||
| Q1 25 | $30.9M | $3.9M | ||
| Q4 24 | $25.2M | $2.3M | ||
| Q3 24 | $35.3M | $1.5M | ||
| Q2 24 | $35.4M | $2.0M | ||
| Q1 24 | $35.2M | $1.7M |
总资产ACCSBOF
| Q4 25 | $42.0M | $14.5M | ||
| Q3 25 | $44.0M | $14.7M | ||
| Q2 25 | $45.6M | $13.2M | ||
| Q1 25 | $47.3M | $14.1M | ||
| Q4 24 | $50.6M | $12.9M | ||
| Q3 24 | $61.7M | $9.6M | ||
| Q2 24 | $62.8M | $6.7M | ||
| Q1 24 | $64.4M | $2.7M |
负债/权益比ACCSBOF
| Q4 25 | — | 0.89× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-2.1M |
| 自由现金流率自由现金流/营收 | — | -52.6% |
| 资本支出强度资本支出/营收 | 0.0% | 4.3% |
| 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 | — | $-7.7M |
8季度趋势，按日历期对齐
经营现金流ACCSBOF
| Q4 25 | $258.0K | $-1.9M | ||
| Q3 25 | $-582.0K | $-1.1M | ||
| Q2 25 | $135.0K | $-2.0M | ||
| Q1 25 | $747.0K | $-1.9M | ||
| Q4 24 | $866.0K | $-1.6M | ||
| Q3 24 | $1.5M | $-1.9M | ||
| Q2 24 | $-190.0K | $-853.9K | ||
| Q1 24 | $986.0K | $-503.6K |
自由现金流ACCSBOF
| Q4 25 | — | $-2.1M | ||
| Q3 25 | $-590.0K | $-1.2M | ||
| Q2 25 | — | $-2.1M | ||
| Q1 25 | $735.0K | $-2.3M | ||
| Q4 24 | — | $-2.3M | ||
| Q3 24 | $1.5M | $-3.4M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | $970.0K | $-553.6K |
自由现金流率ACCSBOF
| Q4 25 | — | -52.6% | ||
| Q3 25 | -10.3% | -37.4% | ||
| Q2 25 | — | -64.5% | ||
| Q1 25 | 13.4% | -72.2% | ||
| Q4 24 | — | -163.6% | ||
| Q3 24 | 26.5% | -157.9% | ||
| Q2 24 | — | -101.3% | ||
| Q1 24 | 17.4% | -37.7% |
资本支出强度ACCSBOF
| Q4 25 | 0.0% | 4.3% | ||
| Q3 25 | 0.1% | 2.6% | ||
| Q2 25 | 0.0% | 3.4% | ||
| Q1 25 | 0.2% | 11.8% | ||
| Q4 24 | 0.0% | 51.1% | ||
| Q3 24 | 0.1% | 70.8% | ||
| Q2 24 | 0.0% | 38.6% | ||
| Q1 24 | 0.3% | 3.4% |
现金转化率ACCSBOF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | — | — | ||
| 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% |
BOF
暂无分部数据
