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ACCESS Newswire Inc.（ACCS）与CADIZ INC（CDZI）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CADIZ INC的1.1倍（$5.8M vs $5.1M），CADIZ INC同比增速更快（7.0% vs -0.5%），过去两年CADIZ INC的营收复合增速更高（113.0% 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。
Cadiz Inc是一家总部位于美国的自然资源与可持续发展企业，核心业务包括水资源管理、农业用地运营及可再生能源项目开发，主要在加利福尼亚州开展业务，为市政、农业及商业客户提供稳定的供水解决方案与土地管护服务。
ACCS vs CDZI — 直观对比
营收规模更大
ACCS
是对方的1.1倍
$5.1M
营收增速更快
CDZI
高出7.5%
-0.5%
两年增速更快
CDZI
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $5.1M |
| 净利润 | $-576.0K | — |
| 毛利率 | 77.4% | 33.0% |
| 营业利润率 | -13.1% | -145.4% |
| 净利率 | -9.9% | — |
| 营收同比 | -0.5% | 7.0% |
| 净利润同比 | 94.4% | — |
| 每股收益（稀释后） | $-0.16 | — |
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ACCSCDZI
| Q4 25 | $5.8M | $5.1M | ||
| Q3 25 | $5.7M | $4.1M | ||
| Q2 25 | $5.6M | $4.1M | ||
| Q1 25 | $5.5M | $3.0M | ||
| Q4 24 | $5.8M | $4.8M | ||
| Q3 24 | $5.6M | $3.2M | ||
| Q2 24 | $6.0M | $513.0K | ||
| Q1 24 | $5.6M | $1.1M |
净利润ACCSCDZI
| Q4 25 | $-576.0K | — | ||
| Q3 25 | $-45.0K | $-7.1M | ||
| Q2 25 | $-475.0K | $-7.7M | ||
| Q1 25 | $5.4M | $-9.6M | ||
| Q4 24 | $-10.2M | — | ||
| Q3 24 | $-466.0K | $-6.8M | ||
| Q2 24 | $7.0K | $-8.9M | ||
| Q1 24 | $-139.0K | $-6.8M |
毛利率ACCSCDZI
| Q4 25 | 77.4% | 33.0% | ||
| Q3 25 | 74.6% | 27.3% | ||
| Q2 25 | 76.2% | 35.4% | ||
| Q1 25 | 78.0% | 29.7% | ||
| Q4 24 | 75.2% | 36.1% | ||
| Q3 24 | 75.0% | 25.3% | ||
| Q2 24 | 77.2% | — | ||
| Q1 24 | 75.1% | 10.4% |
营业利润率ACCSCDZI
| Q4 25 | -13.1% | -145.4% | ||
| Q3 25 | -3.2% | -118.0% | ||
| Q2 25 | -4.4% | -140.0% | ||
| Q1 25 | -12.4% | -255.0% | ||
| Q4 24 | -245.8% | -139.5% | ||
| Q3 24 | -10.7% | -147.9% | ||
| Q2 24 | -8.8% | -1354.6% | ||
| Q1 24 | -15.5% | -437.8% |
净利率ACCSCDZI
| Q4 25 | -9.9% | — | ||
| Q3 25 | -0.8% | -170.5% | ||
| Q2 25 | -8.5% | -187.3% | ||
| Q1 25 | 98.4% | -324.7% | ||
| Q4 24 | -175.0% | — | ||
| Q3 24 | -8.3% | -210.7% | ||
| Q2 24 | 0.1% | -1729.4% | ||
| Q1 24 | -2.5% | -611.1% |
每股收益（稀释后）ACCSCDZI
| Q4 25 | $-0.16 | — | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $-0.12 | — | ||
| Q1 25 | $1.40 | — | ||
| Q4 24 | $-2.66 | — | ||
| Q3 24 | $-0.12 | — | ||
| Q2 24 | $0.00 | — | ||
| Q1 24 | $-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 | $8.6M |
| 总债务越低越好 | — | $72.7M |
| 股东权益账面价值 | $30.3M | $23.3M |
| 总资产 | $42.0M | $140.9M |
| 负债/权益比越低杠杆越低 | — | 3.13× |
8季度趋势，按日历期对齐
现金及短期投资ACCSCDZI
| Q4 25 | $3.0M | $8.6M | ||
| Q3 25 | $3.3M | $4.4M | ||
| Q2 25 | — | $13.2M | ||
| Q1 25 | — | $21.6M | ||
| Q4 24 | $4.1M | $17.3M | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $19.2M |
总债务ACCSCDZI
| Q4 25 | — | $72.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $56.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACCSCDZI
| Q4 25 | $30.3M | $23.3M | ||
| Q3 25 | $30.8M | $27.7M | ||
| Q2 25 | $30.7M | $35.6M | ||
| Q1 25 | $30.9M | $44.0M | ||
| Q4 24 | $25.2M | $34.0M | ||
| Q3 24 | $35.3M | $20.7M | ||
| Q2 24 | $35.4M | $27.6M | ||
| Q1 24 | $35.2M | $36.6M |
总资产ACCSCDZI
| Q4 25 | $42.0M | $140.9M | ||
| Q3 25 | $44.0M | $128.0M | ||
| Q2 25 | $45.6M | $136.4M | ||
| Q1 25 | $47.3M | $145.6M | ||
| Q4 24 | $50.6M | $134.5M | ||
| Q3 24 | $61.7M | $112.6M | ||
| Q2 24 | $62.8M | $118.1M | ||
| Q1 24 | $64.4M | $118.1M |
负债/权益比ACCSCDZI
| Q4 25 | — | 3.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.67× | ||
| 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 | $-6.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-8.2M |
| 自由现金流率自由现金流/营收 | — | -162.2% |
| 资本支出强度资本支出/营收 | 0.0% | 26.1% |
| 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 | — | $-26.5M |
8季度趋势，按日历期对齐
经营现金流ACCSCDZI
| Q4 25 | $258.0K | $-6.9M | ||
| Q3 25 | $-582.0K | $-7.0M | ||
| Q2 25 | $135.0K | $-1.4M | ||
| Q1 25 | $747.0K | $-3.6M | ||
| Q4 24 | $866.0K | $-6.2M | ||
| Q3 24 | $1.5M | $-5.4M | ||
| Q2 24 | $-190.0K | $-7.1M | ||
| Q1 24 | $986.0K | $-2.9M |
自由现金流ACCSCDZI
| Q4 25 | — | $-8.2M | ||
| Q3 25 | $-590.0K | $-7.5M | ||
| Q2 25 | — | $-5.9M | ||
| Q1 25 | $735.0K | $-4.9M | ||
| Q4 24 | — | $-6.6M | ||
| Q3 24 | $1.5M | $-5.4M | ||
| Q2 24 | — | $-7.3M | ||
| Q1 24 | $970.0K | $-3.1M |
自由现金流率ACCSCDZI
| Q4 25 | — | -162.2% | ||
| Q3 25 | -10.3% | -179.8% | ||
| Q2 25 | — | -142.2% | ||
| Q1 25 | 13.4% | -167.0% | ||
| Q4 24 | — | -139.4% | ||
| Q3 24 | 26.5% | -168.8% | ||
| Q2 24 | — | -1431.6% | ||
| Q1 24 | 17.4% | -272.9% |
资本支出强度ACCSCDZI
| Q4 25 | 0.0% | 26.1% | ||
| Q3 25 | 0.1% | 10.8% | ||
| Q2 25 | 0.0% | 109.3% | ||
| Q1 25 | 0.2% | 43.6% | ||
| Q4 24 | 0.0% | 8.7% | ||
| Q3 24 | 0.1% | 1.7% | ||
| Q2 24 | 0.0% | 54.8% | ||
| Q1 24 | 0.3% | 16.6% |
现金转化率ACCSCDZI
| 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% |
CDZI
| Water Treatment | $4.4M | 86% |
| Other | $724.0K | 14% |
