vs
ACCESS Newswire Inc.（ACCS）与CAPRICOR THERAPEUTICS, INC.（CAPR）财务数据对比。点击上方公司名可切换其他公司
CAPRICOR THERAPEUTICS, INC.的季度营收约是ACCESS Newswire Inc.的1.9倍（$11.1M vs $5.8M），ACCESS Newswire Inc.净利率更高（-9.9% vs -63.9%，领先54.0%），ACCESS Newswire Inc.同比增速更快（-0.5% vs -7.9%），过去两年CAPRICOR THERAPEUTICS, INC.的营收复合增速更高（93.0% 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。
Capricor Therapeutics是一家处于临床阶段的生物技术企业，专注于研发及商业化细胞疗法、基因疗法等创新生物制剂，覆盖罕见病、心血管疾病、肌肉疾病等领域，主要面向美国市场，致力为治疗选择有限的患者填补未被满足的医疗需求。
ACCS vs CAPR — 直观对比
营收规模更大
CAPR
是对方的1.9倍
$5.8M
营收增速更快
ACCS
高出7.5%
-7.9%
净利率更高
ACCS
高出54.0%
-63.9%
两年增速更快
CAPR
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $11.1M |
| 净利润 | $-576.0K | $-7.1M |
| 毛利率 | 77.4% | — |
| 营业利润率 | -13.1% | -69.1% |
| 净利率 | -9.9% | -63.9% |
| 营收同比 | -0.5% | -7.9% |
| 净利润同比 | 94.4% | -833.8% |
| 每股收益（稀释后） | $-0.16 | $-0.11 |
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ACCSCAPR
| Q4 25 | $5.8M | — | ||
| Q3 25 | $5.7M | — | ||
| Q2 25 | $5.6M | — | ||
| Q1 25 | $5.5M | — | ||
| Q4 24 | $5.8M | $11.1M | ||
| Q3 24 | $5.6M | $2.3M | ||
| Q2 24 | $6.0M | $4.0M | ||
| Q1 24 | $5.6M | $4.9M |
净利润ACCSCAPR
| Q4 25 | $-576.0K | — | ||
| Q3 25 | $-45.0K | — | ||
| Q2 25 | $-475.0K | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $-10.2M | $-7.1M | ||
| Q3 24 | $-466.0K | $-12.6M | ||
| Q2 24 | $7.0K | $-11.0M | ||
| Q1 24 | $-139.0K | $-9.8M |
毛利率ACCSCAPR
| Q4 25 | 77.4% | — | ||
| Q3 25 | 74.6% | — | ||
| Q2 25 | 76.2% | — | ||
| Q1 25 | 78.0% | — | ||
| Q4 24 | 75.2% | — | ||
| Q3 24 | 75.0% | — | ||
| Q2 24 | 77.2% | — | ||
| Q1 24 | 75.1% | — |
营业利润率ACCSCAPR
| Q4 25 | -13.1% | — | ||
| Q3 25 | -3.2% | — | ||
| Q2 25 | -4.4% | — | ||
| Q1 25 | -12.4% | — | ||
| Q4 24 | -245.8% | -69.1% | ||
| Q3 24 | -10.7% | -575.2% | ||
| Q2 24 | -8.8% | -291.9% | ||
| Q1 24 | -15.5% | -209.2% |
净利率ACCSCAPR
| Q4 25 | -9.9% | — | ||
| Q3 25 | -0.8% | — | ||
| Q2 25 | -8.5% | — | ||
| Q1 25 | 98.4% | — | ||
| Q4 24 | -175.0% | -63.9% | ||
| Q3 24 | -8.3% | -555.2% | ||
| Q2 24 | 0.1% | -277.0% | ||
| Q1 24 | -2.5% | -199.6% |
每股收益（稀释后）ACCSCAPR
| Q4 25 | $-0.16 | — | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $-0.12 | — | ||
| Q1 25 | $1.40 | — | ||
| Q4 24 | $-2.66 | $-0.11 | ||
| Q3 24 | $-0.12 | $-0.38 | ||
| Q2 24 | $0.00 | $-0.35 | ||
| Q1 24 | $-0.04 | $-0.31 |
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 | $151.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $145.5M |
| 总资产 | $42.0M | $170.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ACCSCAPR
| Q4 25 | $3.0M | — | ||
| Q3 25 | $3.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $4.1M | $151.5M | ||
| Q3 24 | — | $85.0M | ||
| Q2 24 | — | $29.5M | ||
| Q1 24 | — | $39.9M |
股东权益ACCSCAPR
| Q4 25 | $30.3M | — | ||
| Q3 25 | $30.8M | — | ||
| Q2 25 | $30.7M | — | ||
| Q1 25 | $30.9M | — | ||
| Q4 24 | $25.2M | $145.5M | ||
| Q3 24 | $35.3M | $68.3M | ||
| Q2 24 | $35.4M | $11.5M | ||
| Q1 24 | $35.2M | $18.4M |
总资产ACCSCAPR
| Q4 25 | $42.0M | — | ||
| Q3 25 | $44.0M | — | ||
| Q2 25 | $45.6M | — | ||
| Q1 25 | $47.3M | — | ||
| Q4 24 | $50.6M | $170.5M | ||
| Q3 24 | $61.7M | $93.0M | ||
| Q2 24 | $62.8M | $38.3M | ||
| Q1 24 | $64.4M | $49.4M |
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 | $-14.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-15.3M |
| 自由现金流率自由现金流/营收 | — | -137.3% |
| 资本支出强度资本支出/营收 | 0.0% | 4.4% |
| 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 | — | $-41.2M |
8季度趋势，按日历期对齐
经营现金流ACCSCAPR
| Q4 25 | $258.0K | — | ||
| Q3 25 | $-582.0K | — | ||
| Q2 25 | $135.0K | — | ||
| Q1 25 | $747.0K | — | ||
| Q4 24 | $866.0K | $-14.8M | ||
| Q3 24 | $1.5M | $-11.6M | ||
| Q2 24 | $-190.0K | $-12.3M | ||
| Q1 24 | $986.0K | $-1.3M |
自由现金流ACCSCAPR
| Q4 25 | — | — | ||
| Q3 25 | $-590.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | — | $-15.3M | ||
| Q3 24 | $1.5M | $-11.7M | ||
| Q2 24 | — | $-12.3M | ||
| Q1 24 | $970.0K | $-1.9M |
自由现金流率ACCSCAPR
| Q4 25 | — | — | ||
| Q3 25 | -10.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | — | -137.3% | ||
| Q3 24 | 26.5% | -515.2% | ||
| Q2 24 | — | -310.9% | ||
| Q1 24 | 17.4% | -38.3% |
资本支出强度ACCSCAPR
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.0% | 4.4% | ||
| Q3 24 | 0.1% | 0.4% | ||
| Q2 24 | 0.0% | 1.5% | ||
| Q1 24 | 0.3% | 12.4% |
现金转化率ACCSCAPR
| 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% |
CAPR
暂无分部数据
