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ACCESS Newswire Inc.（ACCS）与Castellum, Inc.（CTM）财务数据对比。点击上方公司名可切换其他公司
Castellum, Inc.的季度营收约是ACCESS Newswire Inc.的2.2倍（$12.6M vs $5.8M）。ACCESS Newswire Inc.净利率更高（-9.9% vs -10.5%，领先0.6%）。Castellum, Inc.同比增速更快（21.9% vs -0.5%）。过去两年Castellum, Inc.的营收复合增速更高（5.3% 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。
Castellum, Inc.是一家总部位于美国的网络安全与信息技术服务提供商，服务覆盖国防政府机构、公共部门及商业企业客户，提供威胁检测、数据保护、云安全及托管IT解决方案，助力客户防范网络风险、保护核心数字资产。
ACCS vs CTM — 直观对比
营收规模更大
CTM
是对方的2.2倍
$5.8M
营收增速更快
CTM
高出22.4%
-0.5%
净利率更高
ACCS
高出0.6%
-10.5%
两年增速更快
CTM
近两年复合增速
2.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $12.6M |
| 净利润 | $-576.0K | $-1.3M |
| 毛利率 | 77.4% | 33.9% |
| 营业利润率 | -13.1% | -11.1% |
| 净利率 | -9.9% | -10.5% |
| 营收同比 | -0.5% | 21.9% |
| 净利润同比 | 94.4% | 51.8% |
| 每股收益（稀释后） | $-0.16 | $-0.02 |
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ACCSCTM
| Q4 25 | $5.8M | $12.6M | ||
| Q3 25 | $5.7M | $14.6M | ||
| Q2 25 | $5.6M | $14.0M | ||
| Q1 25 | $5.5M | $11.7M | ||
| Q4 24 | $5.8M | $10.3M | ||
| Q3 24 | $5.6M | $11.6M | ||
| Q2 24 | $6.0M | $11.5M | ||
| Q1 24 | $5.6M | $11.3M |
净利润ACCSCTM
| Q4 25 | $-576.0K | $-1.3M | ||
| Q3 25 | $-45.0K | $415.4K | ||
| Q2 25 | $-475.0K | $-322.1K | ||
| Q1 25 | $5.4M | $-1.2M | ||
| Q4 24 | $-10.2M | $-2.7M | ||
| Q3 24 | $-466.0K | $-1.3M | ||
| Q2 24 | $7.0K | $-1.8M | ||
| Q1 24 | $-139.0K | $-4.1M |
毛利率ACCSCTM
| Q4 25 | 77.4% | 33.9% | ||
| Q3 25 | 74.6% | 37.6% | ||
| Q2 25 | 76.2% | 36.1% | ||
| Q1 25 | 78.0% | 39.0% | ||
| Q4 24 | 75.2% | 40.0% | ||
| Q3 24 | 75.0% | 42.7% | ||
| Q2 24 | 77.2% | 40.6% | ||
| Q1 24 | 75.1% | 39.8% |
营业利润率ACCSCTM
| Q4 25 | -13.1% | -11.1% | ||
| Q3 25 | -3.2% | 3.0% | ||
| Q2 25 | -4.4% | -2.7% | ||
| Q1 25 | -12.4% | -12.7% | ||
| Q4 24 | -245.8% | -15.7% | ||
| Q3 24 | -10.7% | -11.9% | ||
| Q2 24 | -8.8% | -13.6% | ||
| Q1 24 | -15.5% | -23.6% |
净利率ACCSCTM
| Q4 25 | -9.9% | -10.5% | ||
| Q3 25 | -0.8% | 2.8% | ||
| Q2 25 | -8.5% | -2.3% | ||
| Q1 25 | 98.4% | -10.0% | ||
| Q4 24 | -175.0% | -26.6% | ||
| Q3 24 | -8.3% | -11.0% | ||
| Q2 24 | 0.1% | -16.0% | ||
| Q1 24 | -2.5% | -36.3% |
每股收益（稀释后）ACCSCTM
| Q4 25 | $-0.16 | $-0.02 | ||
| Q3 25 | $-0.01 | $0.00 | ||
| Q2 25 | $-0.12 | $0.00 | ||
| Q1 25 | $1.40 | $-0.01 | ||
| Q4 24 | $-2.66 | $-0.05 | ||
| Q3 24 | $-0.12 | $-0.02 | ||
| Q2 24 | $0.00 | $-0.03 | ||
| Q1 24 | $-0.04 | $-0.08 |
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 | — | — |
| 股东权益账面价值 | $30.3M | $35.8M |
| 总资产 | $42.0M | $41.9M |
| 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ACCSCTM
| 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ACCSCTM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | — | $8.3M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $9.0M |
股东权益ACCSCTM
| Q4 25 | $30.3M | $35.8M | ||
| Q3 25 | $30.8M | $36.7M | ||
| Q2 25 | $30.7M | $31.8M | ||
| Q1 25 | $30.9M | $26.1M | ||
| Q4 24 | $25.2M | $20.2M | ||
| Q3 24 | $35.3M | $12.0M | ||
| Q2 24 | $35.4M | $12.1M | ||
| Q1 24 | $35.2M | $12.8M |
总资产ACCSCTM
| Q4 25 | $42.0M | $41.9M | ||
| Q3 25 | $44.0M | $46.3M | ||
| Q2 25 | $45.6M | $43.4M | ||
| Q1 25 | $47.3M | $41.1M | ||
| Q4 24 | $50.6M | $37.8M | ||
| Q3 24 | $61.7M | $28.8M | ||
| Q2 24 | $62.8M | $29.5M | ||
| Q1 24 | $64.4M | $30.5M |
负债/权益比ACCSCTM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.72× | ||
| Q1 24 | — | 0.70× |
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 | $-661.7K |
| 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ACCSCTM
| Q4 25 | $258.0K | $-661.7K | ||
| Q3 25 | $-582.0K | $1.0M | ||
| Q2 25 | $135.0K | $214.2K | ||
| Q1 25 | $747.0K | $-2.5M | ||
| Q4 24 | $866.0K | $-394.4K | ||
| Q3 24 | $1.5M | $742.2K | ||
| Q2 24 | $-190.0K | $748.6K | ||
| Q1 24 | $986.0K | $23.7K |
自由现金流ACCSCTM
| Q4 25 | — | — | ||
| Q3 25 | $-590.0K | $957.0K | ||
| Q2 25 | — | — | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5M | $738.9K | ||
| Q2 24 | — | — | ||
| Q1 24 | $970.0K | — |
自由现金流率ACCSCTM
| Q4 25 | — | — | ||
| Q3 25 | -10.3% | 6.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.5% | 6.4% | ||
| Q2 24 | — | — | ||
| Q1 24 | 17.4% | — |
资本支出强度ACCSCTM
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | 0.3% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.0% | 0.0% | ||
| Q3 24 | 0.1% | 0.0% | ||
| Q2 24 | 0.0% | 0.0% | ||
| Q1 24 | 0.3% | 0.0% |
现金转化率ACCSCTM
| Q4 25 | — | — | ||
| Q3 25 | — | 2.41× | ||
| 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% |
CTM
暂无分部数据
