vs
ACCESS Newswire Inc.(ACCS)与CISO Global, Inc.(CISO)财务数据对比。点击上方公司名可切换其他公司
CISO Global, Inc.的季度营收约是ACCESS Newswire Inc.的1.1倍($6.3M vs $5.8M)。ACCESS Newswire Inc.净利率更高(-9.9% vs -35.4%,领先25.4%)。ACCESS Newswire Inc.同比增速更快(-0.5% vs -15.4%)。过去两年ACCESS Newswire Inc.的营收复合增速更高(2.0% vs -11.6%)
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。
CISO Global Inc.是专业网络安全服务商,提供托管安全监测、风险评估、合规咨询、事件响应、终端防护等服务,面向北美市场的中小企业、政府机构及商业客户,覆盖医疗、零售、金融等领域,助力客户保护数字资产、抵御网络风险。
ACCS vs CISO — 直观对比
营收规模更大
CISO
是对方的1.1倍
$5.8M
营收增速更快
ACCS
高出14.9%
-15.4%
净利率更高
ACCS
高出25.4%
-35.4%
两年增速更快
ACCS
近两年复合增速
-11.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.8M | $6.3M |
| 净利润 | $-576.0K | $-2.2M |
| 毛利率 | 77.4% | 28.6% |
| 营业利润率 | -13.1% | -33.7% |
| 净利率 | -9.9% | -35.4% |
| 营收同比 | -0.5% | -15.4% |
| 净利润同比 | 94.4% | 59.8% |
| 每股收益(稀释后) | $-0.16 | $0.10 |
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
CISO
| Q4 25 | $5.8M | $6.3M | ||
| Q3 25 | $5.7M | $6.5M | ||
| Q2 25 | $5.6M | $6.7M | ||
| Q1 25 | $5.5M | $7.2M | ||
| Q4 24 | $5.8M | $7.4M | ||
| Q3 24 | $5.6M | $7.5M | ||
| Q2 24 | $6.0M | $7.8M | ||
| Q1 24 | $5.6M | $8.0M |
净利润
ACCS
CISO
| Q4 25 | $-576.0K | $-2.2M | ||
| Q3 25 | $-45.0K | $2.5M | ||
| Q2 25 | $-475.0K | $-3.0M | ||
| Q1 25 | $5.4M | $-5.4M | ||
| Q4 24 | $-10.2M | $-5.5M | ||
| Q3 24 | $-466.0K | $-3.7M | ||
| Q2 24 | $7.0K | $-8.4M | ||
| Q1 24 | $-139.0K | $-6.6M |
毛利率
ACCS
CISO
| Q4 25 | 77.4% | 28.6% | ||
| Q3 25 | 74.6% | 24.9% | ||
| Q2 25 | 76.2% | 24.4% | ||
| Q1 25 | 78.0% | 24.9% | ||
| Q4 24 | 75.2% | 24.8% | ||
| Q3 24 | 75.0% | 13.8% | ||
| Q2 24 | 77.2% | 12.0% | ||
| Q1 24 | 75.1% | 8.8% |
营业利润率
ACCS
CISO
| Q4 25 | -13.1% | -33.7% | ||
| Q3 25 | -3.2% | -40.8% | ||
| Q2 25 | -4.4% | -34.7% | ||
| Q1 25 | -12.4% | -23.9% | ||
| Q4 24 | -245.8% | -26.1% | ||
| Q3 24 | -10.7% | -46.8% | ||
| Q2 24 | -8.8% | -54.3% | ||
| Q1 24 | -15.5% | -61.0% |
净利率
ACCS
CISO
| Q4 25 | -9.9% | -35.4% | ||
| Q3 25 | -0.8% | 39.2% | ||
| Q2 25 | -8.5% | -44.8% | ||
| Q1 25 | 98.4% | -75.1% | ||
| Q4 24 | -175.0% | -74.5% | ||
| Q3 24 | -8.3% | -49.0% | ||
| Q2 24 | 0.1% | -108.0% | ||
| Q1 24 | -2.5% | -82.4% |
每股收益(稀释后)
ACCS
CISO
| Q4 25 | $-0.16 | $0.10 | ||
| Q3 25 | $-0.01 | $-0.05 | ||
| Q2 25 | $-0.12 | $-0.09 | ||
| Q1 25 | $1.40 | $-0.38 | ||
| Q4 24 | $-2.66 | $-0.47 | ||
| Q3 24 | $-0.12 | $-0.32 | ||
| Q2 24 | $0.00 | $-0.69 | ||
| Q1 24 | $-0.04 | $-0.55 |
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 | $1.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $14.8M |
| 总资产 | $42.0M | $25.0M |
| 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
ACCS
CISO
| Q4 25 | $3.0M | $1.7M | ||
| Q3 25 | $3.3M | $1.1M | ||
| Q2 25 | — | $760.8K | ||
| Q1 25 | — | $1.8M | ||
| Q4 24 | $4.1M | $992.6K | ||
| Q3 24 | — | $443.1K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $1.5M |
总债务
ACCS
CISO
| Q4 25 | — | — | ||
| Q3 25 | — | $2.1M | ||
| Q2 25 | — | $9.9M | ||
| Q1 25 | — | $10.6M | ||
| Q4 24 | — | $11.7M | ||
| Q3 24 | — | $11.9M | ||
| Q2 24 | — | $12.8M | ||
| Q1 24 | — | $15.1M |
股东权益
ACCS
CISO
| Q4 25 | $30.3M | $14.8M | ||
| Q3 25 | $30.8M | $16.3M | ||
| Q2 25 | $30.7M | $7.6M | ||
| Q1 25 | $30.9M | $7.0M | ||
| Q4 24 | $25.2M | $1.1M | ||
| Q3 24 | $35.3M | $3.0M | ||
| Q2 24 | $35.4M | $5.6M | ||
| Q1 24 | $35.2M | $11.2M |
总资产
ACCS
CISO
| Q4 25 | $42.0M | $25.0M | ||
| Q3 25 | $44.0M | $25.1M | ||
| Q2 25 | $45.6M | $25.8M | ||
| Q1 25 | $47.3M | $27.8M | ||
| Q4 24 | $50.6M | $26.7M | ||
| Q3 24 | $61.7M | $26.6M | ||
| Q2 24 | $62.8M | $43.2M | ||
| Q1 24 | $64.4M | $47.5M |
负债/权益比
ACCS
CISO
| Q4 25 | — | — | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 1.52× | ||
| Q4 24 | — | 10.20× | ||
| Q3 24 | — | 3.92× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.35× |
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 | $-1.8M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
ACCS
CISO
| Q4 25 | $258.0K | $-1.8M | ||
| Q3 25 | $-582.0K | $-876.7K | ||
| Q2 25 | $135.0K | $-2.3M | ||
| Q1 25 | $747.0K | $-3.0M | ||
| Q4 24 | $866.0K | $-259.0K | ||
| Q3 24 | $1.5M | $-903.1K | ||
| Q2 24 | $-190.0K | $-1.3M | ||
| Q1 24 | $986.0K | $-1.4M |
自由现金流
ACCS
CISO
| Q4 25 | — | — | ||
| Q3 25 | $-590.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | — | $-1.3M | ||
| Q1 24 | $970.0K | $-1.5M |
自由现金流率
ACCS
CISO
| Q4 25 | — | — | ||
| Q3 25 | -10.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | — | -16.4% | ||
| Q1 24 | 17.4% | -18.5% |
资本支出强度
ACCS
CISO
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.0% | 0.0% | ||
| Q3 24 | 0.1% | 0.0% | ||
| Q2 24 | 0.0% | 0.1% | ||
| Q1 24 | 0.3% | 0.9% |
现金转化率
ACCS
CISO
| Q4 25 | — | — | ||
| Q3 25 | — | -0.35× | ||
| 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% |
CISO
暂无分部数据