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ACCESS Newswire Inc.（ACCS）与CHICAGO RIVET & MACHINE CO（CVR）财务数据对比。点击上方公司名可切换其他公司
CHICAGO RIVET & MACHINE CO的季度营收约是ACCESS Newswire Inc.的1.0倍（$6.0M vs $5.8M），ACCESS Newswire Inc.净利率更高（-9.9% vs -19.3%，领先9.4%），CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs -0.5%），过去两年ACCESS Newswire Inc.的营收复合增速更高（2.0% vs -12.7%）
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。
芝加哥气动（简称CP）是一家工业制造企业，主营动力工具、空气压缩机、发电机、照明灯塔及液压设备，产品通过全球分销网络销往150多个国家，业务覆盖工业生产工具、汽车维修、采矿维保检修、工程建设、基础设施设备等多个领域。
ACCS vs CVR — 直观对比
营收规模更大
CVR
是对方的1.0倍
$5.8M
营收增速更快
CVR
高出46.3%
-0.5%
净利率更高
ACCS
高出9.4%
-19.3%
两年增速更快
ACCS
近两年复合增速
-12.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $6.0M |
| 净利润 | $-576.0K | $-1.2M |
| 毛利率 | 77.4% | 2.7% |
| 营业利润率 | -13.1% | -15.3% |
| 净利率 | -9.9% | -19.3% |
| 营收同比 | -0.5% | 45.9% |
| 净利润同比 | 94.4% | 68.0% |
| 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ACCSCVR
| Q4 25 | $5.8M | $6.0M | ||
| Q3 25 | $5.7M | $7.4M | ||
| Q2 25 | $5.6M | $7.3M | ||
| Q1 25 | $5.5M | $7.2M | ||
| Q4 24 | $5.8M | $4.1M | ||
| Q3 24 | $5.6M | $7.0M | ||
| Q2 24 | $6.0M | $8.1M | ||
| Q1 24 | $5.6M | $7.9M |
净利润ACCSCVR
| Q4 25 | $-576.0K | $-1.2M | ||
| Q3 25 | $-45.0K | $67.6K | ||
| Q2 25 | $-475.0K | $-395.0K | ||
| Q1 25 | $5.4M | $401.0K | ||
| Q4 24 | $-10.2M | $-3.6M | ||
| Q3 24 | $-466.0K | $-1.4M | ||
| Q2 24 | $7.0K | $142.1K | ||
| Q1 24 | $-139.0K | $-698.0K |
毛利率ACCSCVR
| Q4 25 | 77.4% | 2.7% | ||
| Q3 25 | 74.6% | 18.1% | ||
| Q2 25 | 76.2% | 13.4% | ||
| Q1 25 | 78.0% | 22.9% | ||
| Q4 24 | 75.2% | -43.7% | ||
| Q3 24 | 75.0% | 10.0% | ||
| Q2 24 | 77.2% | 17.6% | ||
| Q1 24 | 75.1% | 9.5% |
营业利润率ACCSCVR
| Q4 25 | -13.1% | -15.3% | ||
| Q3 25 | -3.2% | 0.9% | ||
| Q2 25 | -4.4% | -5.7% | ||
| Q1 25 | -12.4% | 1.0% | ||
| Q4 24 | -245.8% | -86.4% | ||
| Q3 24 | -10.7% | -11.8% | ||
| Q2 24 | -8.8% | 1.3% | ||
| Q1 24 | -15.5% | -11.5% |
净利率ACCSCVR
| Q4 25 | -9.9% | -19.3% | ||
| Q3 25 | -0.8% | 0.9% | ||
| Q2 25 | -8.5% | -5.4% | ||
| Q1 25 | 98.4% | 5.5% | ||
| Q4 24 | -175.0% | -88.0% | ||
| Q3 24 | -8.3% | -20.8% | ||
| Q2 24 | 0.1% | 1.8% | ||
| Q1 24 | -2.5% | -8.9% |
每股收益（稀释后）ACCSCVR
| 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 | $1.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $18.8M |
| 总资产 | $42.0M | $23.3M |
| 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ACCSCVR
| Q4 25 | $3.0M | $1.7M | ||
| Q3 25 | $3.3M | $1.7M | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $765.6K | ||
| Q4 24 | $4.1M | $2.2M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $2.6M | ||
| Q1 24 | — | $2.7M |
总债务ACCSCVR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACCSCVR
| Q4 25 | $30.3M | $18.8M | ||
| Q3 25 | $30.8M | $20.0M | ||
| Q2 25 | $30.7M | $20.0M | ||
| Q1 25 | $30.9M | $20.4M | ||
| Q4 24 | $25.2M | $20.0M | ||
| Q3 24 | $35.3M | $23.7M | ||
| Q2 24 | $35.4M | $25.2M | ||
| Q1 24 | $35.2M | $25.2M |
总资产ACCSCVR
| Q4 25 | $42.0M | $23.3M | ||
| Q3 25 | $44.0M | $24.0M | ||
| Q2 25 | $45.6M | $23.6M | ||
| Q1 25 | $47.3M | $24.1M | ||
| Q4 24 | $50.6M | $23.4M | ||
| Q3 24 | $61.7M | $26.4M | ||
| Q2 24 | $62.8M | $27.3M | ||
| Q1 24 | $64.4M | $27.8M |
负债/权益比ACCSCVR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| 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 | $116.4K |
| 自由现金流经营现金流 - 资本支出 | — | $24.3K |
| 自由现金流率自由现金流/营收 | — | 0.4% |
| 资本支出强度资本支出/营收 | 0.0% | 1.5% |
| 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 | — | $-1.6M |
8季度趋势，按日历期对齐
经营现金流ACCSCVR
| Q4 25 | $258.0K | $116.4K | ||
| Q3 25 | $-582.0K | $638.0K | ||
| Q2 25 | $135.0K | $28.2K | ||
| Q1 25 | $747.0K | $-2.0M | ||
| Q4 24 | $866.0K | $-60.1K | ||
| Q3 24 | $1.5M | $-58.2K | ||
| Q2 24 | $-190.0K | $363.5K | ||
| Q1 24 | $986.0K | $-398.8K |
自由现金流ACCSCVR
| Q4 25 | — | $24.3K | ||
| Q3 25 | $-590.0K | $492.1K | ||
| Q2 25 | — | $-22.8K | ||
| Q1 25 | $735.0K | $-2.1M | ||
| Q4 24 | — | $-118.1K | ||
| Q3 24 | $1.5M | $-368.9K | ||
| Q2 24 | — | $58.0K | ||
| Q1 24 | $970.0K | $-491.8K |
自由现金流率ACCSCVR
| Q4 25 | — | 0.4% | ||
| Q3 25 | -10.3% | 6.7% | ||
| Q2 25 | — | -0.3% | ||
| Q1 25 | 13.4% | -28.3% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | 26.5% | -5.3% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | 17.4% | -6.3% |
资本支出强度ACCSCVR
| Q4 25 | 0.0% | 1.5% | ||
| Q3 25 | 0.1% | 2.0% | ||
| Q2 25 | 0.0% | 0.7% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.0% | 1.4% | ||
| Q3 24 | 0.1% | 4.5% | ||
| Q2 24 | 0.0% | 3.8% | ||
| Q1 24 | 0.3% | 1.2% |
现金转化率ACCSCVR
| Q4 25 | — | — | ||
| Q3 25 | — | 9.44× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.14× | -5.01× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -27.14× | 2.56× | ||
| 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% |
CVR
| Fastener | $5.1M | 85% |
| Other | $890.7K | 15% |
