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ACCESS Newswire Inc.（ACCS）与Cytosorbents Corp（CTSO）财务数据对比。点击上方公司名可切换其他公司
Cytosorbents Corp的季度营收约是ACCESS Newswire Inc.的1.6倍（$9.2M vs $5.8M），ACCESS Newswire Inc.净利率更高（-9.9% vs -59.5%，领先49.6%），Cytosorbents Corp同比增速更快（0.9% vs -0.5%），过去两年ACCESS Newswire Inc.的营收复合增速更高（2.0% vs 1.3%）
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。
Cytosorbents是一家公开上市企业，总部位于美国新泽西州普林斯顿，专注于血液净化领域相关医疗产品的研发与商业化，核心产品应用于重症救治场景，帮助去除患者血液中的炎性介质等有害物质。
ACCS vs CTSO — 直观对比
营收规模更大
CTSO
是对方的1.6倍
$5.8M
营收增速更快
CTSO
高出1.4%
-0.5%
净利率更高
ACCS
高出49.6%
-59.5%
两年增速更快
ACCS
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $9.2M |
| 净利润 | $-576.0K | $-5.5M |
| 毛利率 | 77.4% | 73.7% |
| 营业利润率 | -13.1% | -47.5% |
| 净利率 | -9.9% | -59.5% |
| 营收同比 | -0.5% | 0.9% |
| 净利润同比 | 94.4% | 27.4% |
| 每股收益（稀释后） | $-0.16 | $-0.09 |
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ACCSCTSO
| Q4 25 | $5.8M | $9.2M | ||
| Q3 25 | $5.7M | $9.5M | ||
| Q2 25 | $5.6M | $9.6M | ||
| Q1 25 | $5.5M | $8.7M | ||
| Q4 24 | $5.8M | $9.2M | ||
| Q3 24 | $5.6M | $8.6M | ||
| Q2 24 | $6.0M | $8.8M | ||
| Q1 24 | $5.6M | $9.0M |
净利润ACCSCTSO
| Q4 25 | $-576.0K | $-5.5M | ||
| Q3 25 | $-45.0K | $-3.2M | ||
| Q2 25 | $-475.0K | $1.9M | ||
| Q1 25 | $5.4M | $-1.5M | ||
| Q4 24 | $-10.2M | $-7.6M | ||
| Q3 24 | $-466.0K | $-2.8M | ||
| Q2 24 | $7.0K | $-4.3M | ||
| Q1 24 | $-139.0K | $-6.1M |
毛利率ACCSCTSO
| Q4 25 | 77.4% | 73.7% | ||
| Q3 25 | 74.6% | 70.3% | ||
| Q2 25 | 76.2% | 70.9% | ||
| Q1 25 | 78.0% | 71.1% | ||
| Q4 24 | 75.2% | 68.4% | ||
| Q3 24 | 75.0% | 61.0% | ||
| Q2 24 | 77.2% | 73.5% | ||
| Q1 24 | 75.1% | 76.5% |
营业利润率ACCSCTSO
| Q4 25 | -13.1% | -47.5% | ||
| Q3 25 | -3.2% | -30.2% | ||
| Q2 25 | -4.4% | -37.6% | ||
| Q1 25 | -12.4% | -44.5% | ||
| Q4 24 | -245.8% | -37.1% | ||
| Q3 24 | -10.7% | -56.1% | ||
| Q2 24 | -8.8% | -40.4% | ||
| Q1 24 | -15.5% | -51.8% |
净利率ACCSCTSO
| Q4 25 | -9.9% | -59.5% | ||
| Q3 25 | -0.8% | -33.4% | ||
| Q2 25 | -8.5% | 20.2% | ||
| Q1 25 | 98.4% | -16.9% | ||
| Q4 24 | -175.0% | -82.7% | ||
| Q3 24 | -8.3% | -32.1% | ||
| Q2 24 | 0.1% | -48.6% | ||
| Q1 24 | -2.5% | -67.7% |
每股收益（稀释后）ACCSCTSO
| Q4 25 | $-0.16 | $-0.09 | ||
| Q3 25 | $-0.01 | $-0.05 | ||
| Q2 25 | $-0.12 | $0.03 | ||
| Q1 25 | $1.40 | $-0.02 | ||
| Q4 24 | $-2.66 | $-0.14 | ||
| Q3 24 | $-0.12 | $-0.05 | ||
| Q2 24 | $0.00 | $-0.08 | ||
| 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 | $6.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $5.9M |
| 总资产 | $42.0M | $44.2M |
| 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ACCSCTSO
| Q4 25 | $3.0M | $6.2M | ||
| Q3 25 | $3.3M | $7.5M | ||
| Q2 25 | — | $10.2M | ||
| Q1 25 | — | $11.6M | ||
| Q4 24 | $4.1M | $3.3M | ||
| Q3 24 | — | $5.7M | ||
| Q2 24 | — | $8.5M | ||
| Q1 24 | — | $8.6M |
总债务ACCSCTSO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $13.8M | ||
| Q2 24 | — | $13.7M | ||
| Q1 24 | — | $4.4M |
股东权益ACCSCTSO
| Q4 25 | $30.3M | $5.9M | ||
| Q3 25 | $30.8M | $9.0M | ||
| Q2 25 | $30.7M | $11.6M | ||
| Q1 25 | $30.9M | $14.5M | ||
| Q4 24 | $25.2M | $11.1M | ||
| Q3 24 | $35.3M | $13.4M | ||
| Q2 24 | $35.4M | $17.4M | ||
| Q1 24 | $35.2M | $19.6M |
总资产ACCSCTSO
| Q4 25 | $42.0M | $44.2M | ||
| Q3 25 | $44.0M | $45.8M | ||
| Q2 25 | $45.6M | $48.0M | ||
| Q1 25 | $47.3M | $50.8M | ||
| Q4 24 | $50.6M | $47.4M | ||
| Q3 24 | $61.7M | $47.8M | ||
| Q2 24 | $62.8M | $53.4M | ||
| Q1 24 | $64.4M | $47.1M |
负债/权益比ACCSCTSO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.23× |
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 | $-4.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.9M |
| 自由现金流率自由现金流/营收 | — | -53.4% |
| 资本支出强度资本支出/营收 | 0.0% | 1.2% |
| 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 | — | $-12.5M |
8季度趋势，按日历期对齐
经营现金流ACCSCTSO
| Q4 25 | $258.0K | $-4.8M | ||
| Q3 25 | $-582.0K | $-2.6M | ||
| Q2 25 | $135.0K | $-1.5M | ||
| Q1 25 | $747.0K | $-3.5M | ||
| Q4 24 | $866.0K | $-2.3M | ||
| Q3 24 | $1.5M | $-2.5M | ||
| Q2 24 | $-190.0K | $-4.8M | ||
| Q1 24 | $986.0K | $-4.8M |
自由现金流ACCSCTSO
| Q4 25 | — | $-4.9M | ||
| Q3 25 | $-590.0K | $-2.6M | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | $735.0K | $-3.5M | ||
| Q4 24 | — | $-2.4M | ||
| Q3 24 | $1.5M | $-2.6M | ||
| Q2 24 | — | $-4.8M | ||
| Q1 24 | $970.0K | $-4.9M |
自由现金流率ACCSCTSO
| Q4 25 | — | -53.4% | ||
| Q3 25 | -10.3% | -27.3% | ||
| Q2 25 | — | -16.1% | ||
| Q1 25 | 13.4% | -39.7% | ||
| Q4 24 | — | -26.3% | ||
| Q3 24 | 26.5% | -30.4% | ||
| Q2 24 | — | -54.4% | ||
| Q1 24 | 17.4% | -54.2% |
资本支出强度ACCSCTSO
| Q4 25 | 0.0% | 1.2% | ||
| Q3 25 | 0.1% | 0.2% | ||
| Q2 25 | 0.0% | 0.4% | ||
| Q1 25 | 0.2% | 0.0% | ||
| Q4 24 | 0.0% | 0.8% | ||
| Q3 24 | 0.1% | 1.8% | ||
| Q2 24 | 0.0% | 0.2% | ||
| Q1 24 | 0.3% | 0.5% |
现金转化率ACCSCTSO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.78× | ||
| 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% |
CTSO
| Direct | $5.1M | 55% |
| Distributors And Strategic Partners | $4.2M | 45% |
