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ACCESS Newswire Inc.(ACCS)与Bowman Consulting Group Ltd.(BWMN)财务数据对比。点击上方公司名可切换其他公司
Bowman Consulting Group Ltd.的季度营收约是ACCESS Newswire Inc.的22.2倍($129.0M vs $5.8M)。Bowman Consulting Group Ltd.净利率更高(1.5% vs -9.9%,领先11.5%)。Bowman Consulting Group Ltd.同比增速更快(13.9% vs -0.5%)。过去两年Bowman Consulting Group Ltd.的营收复合增速更高(16.6% 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。
SLR咨询是一家私有的国际可持续发展咨询企业,在欧洲、北美洲、南美洲、大洋洲及非洲均设有办事处。公司以「推动可持续发展落地」为宗旨,凭借遍布全球的专业顾问与技术团队,携手客户共同应对全球最复杂的各类可持续发展挑战。
ACCS vs BWMN — 直观对比
营收规模更大
BWMN
是对方的22.2倍
$5.8M
营收增速更快
BWMN
高出14.4%
-0.5%
净利率更高
BWMN
高出11.5%
-9.9%
两年增速更快
BWMN
近两年复合增速
2.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.8M | $129.0M |
| 净利润 | $-576.0K | $2.0M |
| 毛利率 | 77.4% | 55.0% |
| 营业利润率 | -13.1% | 3.2% |
| 净利率 | -9.9% | 1.5% |
| 营收同比 | -0.5% | 13.9% |
| 净利润同比 | 94.4% | -66.7% |
| 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
ACCS
BWMN
| Q4 25 | $5.8M | $129.0M | ||
| Q3 25 | $5.7M | $126.0M | ||
| Q2 25 | $5.6M | $122.1M | ||
| Q1 25 | $5.5M | $112.9M | ||
| Q4 24 | $5.8M | $113.2M | ||
| Q3 24 | $5.6M | $113.9M | ||
| Q2 24 | $6.0M | $104.5M | ||
| Q1 24 | $5.6M | $94.9M |
净利润
ACCS
BWMN
| Q4 25 | $-576.0K | $2.0M | ||
| Q3 25 | $-45.0K | $6.6M | ||
| Q2 25 | $-475.0K | $6.0M | ||
| Q1 25 | $5.4M | $-1.7M | ||
| Q4 24 | $-10.2M | $5.9M | ||
| Q3 24 | $-466.0K | $771.0K | ||
| Q2 24 | $7.0K | $-2.1M | ||
| Q1 24 | $-139.0K | $-1.6M |
毛利率
ACCS
BWMN
| Q4 25 | 77.4% | 55.0% | ||
| Q3 25 | 74.6% | 53.1% | ||
| Q2 25 | 76.2% | 53.7% | ||
| Q1 25 | 78.0% | 51.4% | ||
| Q4 24 | 75.2% | 53.2% | ||
| Q3 24 | 75.0% | 52.4% | ||
| Q2 24 | 77.2% | 52.5% | ||
| Q1 24 | 75.1% | 50.6% |
营业利润率
ACCS
BWMN
| Q4 25 | -13.1% | 3.2% | ||
| Q3 25 | -3.2% | 4.2% | ||
| Q2 25 | -4.4% | 7.4% | ||
| Q1 25 | -12.4% | 1.0% | ||
| Q4 24 | -245.8% | 1.2% | ||
| Q3 24 | -10.7% | 0.4% | ||
| Q2 24 | -8.8% | -1.2% | ||
| Q1 24 | -15.5% | -2.8% |
净利率
ACCS
BWMN
| Q4 25 | -9.9% | 1.5% | ||
| Q3 25 | -0.8% | 5.3% | ||
| Q2 25 | -8.5% | 4.9% | ||
| Q1 25 | 98.4% | -1.5% | ||
| Q4 24 | -175.0% | 5.2% | ||
| Q3 24 | -8.3% | 0.7% | ||
| Q2 24 | 0.1% | -2.0% | ||
| Q1 24 | -2.5% | -1.6% |
每股收益(稀释后)
ACCS
BWMN
| Q4 25 | $-0.16 | $0.13 | ||
| Q3 25 | $-0.01 | $0.37 | ||
| Q2 25 | $-0.12 | $0.34 | ||
| Q1 25 | $1.40 | $-0.11 | ||
| Q4 24 | $-2.66 | $0.37 | ||
| Q3 24 | $-0.12 | $0.04 | ||
| Q2 24 | $0.00 | $-0.13 | ||
| Q1 24 | $-0.04 | $-0.11 |
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 | $11.1M |
| 总债务越低越好 | — | $57.6M |
| 股东权益账面价值 | $30.3M | $261.1M |
| 总资产 | $42.0M | $579.7M |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势,按日历期对齐
现金及短期投资
ACCS
BWMN
| Q4 25 | $3.0M | $11.1M | ||
| Q3 25 | $3.3M | $16.2M | ||
| Q2 25 | — | $15.5M | ||
| Q1 25 | — | $10.7M | ||
| Q4 24 | $4.1M | $6.7M | ||
| Q3 24 | — | $11.7M | ||
| Q2 24 | — | $23.1M | ||
| Q1 24 | — | $11.7M |
总债务
ACCS
BWMN
| Q4 25 | — | $57.6M | ||
| Q3 25 | — | $29.8M | ||
| Q2 25 | — | $32.0M | ||
| Q1 25 | — | $36.4M | ||
| Q4 24 | — | $38.1M | ||
| Q3 24 | — | $36.4M | ||
| Q2 24 | — | $38.8M | ||
| Q1 24 | — | $26.8M |
股东权益
ACCS
BWMN
| Q4 25 | $30.3M | $261.1M | ||
| Q3 25 | $30.8M | $261.8M | ||
| Q2 25 | $30.7M | $249.6M | ||
| Q1 25 | $30.9M | $244.1M | ||
| Q4 24 | $25.2M | $246.1M | ||
| Q3 24 | $35.3M | $243.2M | ||
| Q2 24 | $35.4M | $235.6M | ||
| Q1 24 | $35.2M | $167.3M |
总资产
ACCS
BWMN
| Q4 25 | $42.0M | $579.7M | ||
| Q3 25 | $44.0M | $510.2M | ||
| Q2 25 | $45.6M | $538.2M | ||
| Q1 25 | $47.3M | $528.7M | ||
| Q4 24 | $50.6M | $505.9M | ||
| Q3 24 | $61.7M | $497.0M | ||
| Q2 24 | $62.8M | $463.4M | ||
| Q1 24 | $64.4M | $420.5M |
负债/权益比
ACCS
BWMN
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.11× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 0.16× |
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 | $9.4M |
| 自由现金流经营现金流 - 资本支出 | — | $8.1M |
| 自由现金流率自由现金流/营收 | — | 6.3% |
| 资本支出强度资本支出/营收 | 0.0% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 4.76× |
| 过去12个月自由现金流最近4个季度 | — | $33.4M |
8季度趋势,按日历期对齐
经营现金流
ACCS
BWMN
| Q4 25 | $258.0K | $9.4M | ||
| Q3 25 | $-582.0K | $10.2M | ||
| Q2 25 | $135.0K | $4.3M | ||
| Q1 25 | $747.0K | $12.0M | ||
| Q4 24 | $866.0K | $11.9M | ||
| Q3 24 | $1.5M | $6.8M | ||
| Q2 24 | $-190.0K | $3.1M | ||
| Q1 24 | $986.0K | $2.5M |
自由现金流
ACCS
BWMN
| Q4 25 | — | $8.1M | ||
| Q3 25 | $-590.0K | $10.1M | ||
| Q2 25 | — | $4.2M | ||
| Q1 25 | $735.0K | $11.0M | ||
| Q4 24 | — | $11.7M | ||
| Q3 24 | $1.5M | $6.6M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | $970.0K | $2.3M |
自由现金流率
ACCS
BWMN
| Q4 25 | — | 6.3% | ||
| Q3 25 | -10.3% | 8.0% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | 13.4% | 9.7% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | 26.5% | 5.8% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | 17.4% | 2.4% |
资本支出强度
ACCS
BWMN
| Q4 25 | 0.0% | 0.9% | ||
| Q3 25 | 0.1% | 0.0% | ||
| Q2 25 | 0.0% | 0.1% | ||
| Q1 25 | 0.2% | 0.9% | ||
| Q4 24 | 0.0% | 0.2% | ||
| Q3 24 | 0.1% | 0.2% | ||
| Q2 24 | 0.0% | 0.3% | ||
| Q1 24 | 0.3% | 0.3% |
现金转化率
ACCS
BWMN
| Q4 25 | — | 4.76× | ||
| Q3 25 | — | 1.54× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 8.81× | ||
| 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% |
BWMN
暂无分部数据