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ACCESS Newswire Inc.（ACCS）与Digimarc CORP（DMRC）财务数据对比。点击上方公司名可切换其他公司
Digimarc CORP的季度营收约是ACCESS Newswire Inc.的1.5倍（$8.9M vs $5.8M），ACCESS Newswire Inc.净利率更高（-9.9% vs -47.2%，领先37.3%），Digimarc CORP同比增速更快（2.9% vs -0.5%），过去两年ACCESS Newswire Inc.的营收复合增速更高（2.0% vs -5.3%）
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。
迪吉马克公司是一家企业软件与服务提供商，其主打产品包含带数字标识符的软件，主要用于解决防伪问题、验证产品真伪、提升回收准确性以及实现供应链可追溯，产品可广泛应用于服装、快消品、美妆健康、汽车等多个行业领域。
ACCS vs DMRC — 直观对比
营收规模更大
DMRC
是对方的1.5倍
$5.8M
营收增速更快
DMRC
高出3.4%
-0.5%
净利率更高
ACCS
高出37.3%
-47.2%
两年增速更快
ACCS
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $8.9M |
| 净利润 | $-576.0K | $-4.2M |
| 毛利率 | 77.4% | 63.5% |
| 营业利润率 | -13.1% | -48.2% |
| 净利率 | -9.9% | -47.2% |
| 营收同比 | -0.5% | 2.9% |
| 净利润同比 | 94.4% | 51.4% |
| 每股收益（稀释后） | $-0.16 | $-0.18 |
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ACCSDMRC
| Q4 25 | $5.8M | $8.9M | ||
| Q3 25 | $5.7M | $7.6M | ||
| Q2 25 | $5.6M | $8.0M | ||
| Q1 25 | $5.5M | $9.4M | ||
| Q4 24 | $5.8M | $8.7M | ||
| Q3 24 | $5.6M | $9.4M | ||
| Q2 24 | $6.0M | $10.4M | ||
| Q1 24 | $5.6M | $9.9M |
净利润ACCSDMRC
| Q4 25 | $-576.0K | $-4.2M | ||
| Q3 25 | $-45.0K | $-8.2M | ||
| Q2 25 | $-475.0K | $-8.2M | ||
| Q1 25 | $5.4M | $-11.7M | ||
| Q4 24 | $-10.2M | $-8.6M | ||
| Q3 24 | $-466.0K | $-10.8M | ||
| Q2 24 | $7.0K | $-9.3M | ||
| Q1 24 | $-139.0K | $-10.3M |
毛利率ACCSDMRC
| Q4 25 | 77.4% | 63.5% | ||
| Q3 25 | 74.6% | 58.3% | ||
| Q2 25 | 76.2% | 58.8% | ||
| Q1 25 | 78.0% | 65.0% | ||
| Q4 24 | 75.2% | 60.8% | ||
| Q3 24 | 75.0% | 62.4% | ||
| Q2 24 | 77.2% | 66.1% | ||
| Q1 24 | 75.1% | 62.5% |
营业利润率ACCSDMRC
| Q4 25 | -13.1% | -48.2% | ||
| Q3 25 | -3.2% | -109.7% | ||
| Q2 25 | -4.4% | -105.2% | ||
| Q1 25 | -12.4% | -128.9% | ||
| Q4 24 | -245.8% | -105.1% | ||
| Q3 24 | -10.7% | -120.4% | ||
| Q2 24 | -8.8% | -96.2% | ||
| Q1 24 | -15.5% | -109.2% |
净利率ACCSDMRC
| Q4 25 | -9.9% | -47.2% | ||
| Q3 25 | -0.8% | -106.9% | ||
| Q2 25 | -8.5% | -102.6% | ||
| Q1 25 | 98.4% | -125.2% | ||
| Q4 24 | -175.0% | -99.9% | ||
| Q3 24 | -8.3% | -113.9% | ||
| Q2 24 | 0.1% | -89.3% | ||
| Q1 24 | -2.5% | -104.0% |
每股收益（稀释后）ACCSDMRC
| Q4 25 | $-0.16 | $-0.18 | ||
| Q3 25 | $-0.01 | $-0.38 | ||
| Q2 25 | $-0.12 | $-0.38 | ||
| Q1 25 | $1.40 | $-0.55 | ||
| Q4 24 | $-2.66 | $-0.40 | ||
| Q3 24 | $-0.12 | $-0.50 | ||
| Q2 24 | $0.00 | $-0.43 | ||
| Q1 24 | $-0.04 | $-0.50 |
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 | $12.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $40.2M |
| 总资产 | $42.0M | $53.0M |
| 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ACCSDMRC
| Q4 25 | $3.0M | $12.9M | ||
| Q3 25 | $3.3M | $12.6M | ||
| Q2 25 | — | $16.1M | ||
| Q1 25 | — | $21.6M | ||
| Q4 24 | $4.1M | $28.7M | ||
| Q3 24 | — | $33.7M | ||
| Q2 24 | — | $41.5M | ||
| Q1 24 | — | $48.9M |
股东权益ACCSDMRC
| Q4 25 | $30.3M | $40.2M | ||
| Q3 25 | $30.8M | $41.4M | ||
| Q2 25 | $30.7M | $46.5M | ||
| Q1 25 | $30.9M | $50.0M | ||
| Q4 24 | $25.2M | $61.4M | ||
| Q3 24 | $35.3M | $70.2M | ||
| Q2 24 | $35.4M | $77.2M | ||
| Q1 24 | $35.2M | $84.5M |
总资产ACCSDMRC
| Q4 25 | $42.0M | $53.0M | ||
| Q3 25 | $44.0M | $55.4M | ||
| Q2 25 | $45.6M | $60.7M | ||
| Q1 25 | $47.3M | $66.5M | ||
| Q4 24 | $50.6M | $75.8M | ||
| Q3 24 | $61.7M | $85.0M | ||
| Q2 24 | $62.8M | $93.4M | ||
| Q1 24 | $64.4M | $99.7M |
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 | $991.0K |
| 自由现金流经营现金流 - 资本支出 | — | $895.0K |
| 自由现金流率自由现金流/营收 | — | 10.0% |
| 资本支出强度资本支出/营收 | 0.0% | 1.1% |
| 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 | — | $-12.3M |
8季度趋势，按日历期对齐
经营现金流ACCSDMRC
| Q4 25 | $258.0K | $991.0K | ||
| Q3 25 | $-582.0K | $-2.6M | ||
| Q2 25 | $135.0K | $-4.7M | ||
| Q1 25 | $747.0K | $-5.5M | ||
| Q4 24 | $866.0K | $-4.2M | ||
| Q3 24 | $1.5M | $-7.1M | ||
| Q2 24 | $-190.0K | $-6.8M | ||
| Q1 24 | $986.0K | $-8.4M |
自由现金流ACCSDMRC
| Q4 25 | — | $895.0K | ||
| Q3 25 | $-590.0K | $-2.8M | ||
| Q2 25 | — | $-4.9M | ||
| Q1 25 | $735.0K | $-5.5M | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | $1.5M | $-7.2M | ||
| Q2 24 | — | $-6.9M | ||
| Q1 24 | $970.0K | $-8.5M |
自由现金流率ACCSDMRC
| Q4 25 | — | 10.0% | ||
| Q3 25 | -10.3% | -36.9% | ||
| Q2 25 | — | -61.0% | ||
| Q1 25 | 13.4% | -59.1% | ||
| Q4 24 | — | -49.1% | ||
| Q3 24 | 26.5% | -75.7% | ||
| Q2 24 | — | -66.1% | ||
| Q1 24 | 17.4% | -85.8% |
资本支出强度ACCSDMRC
| Q4 25 | 0.0% | 1.1% | ||
| Q3 25 | 0.1% | 2.9% | ||
| Q2 25 | 0.0% | 2.5% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.0% | 0.2% | ||
| Q3 24 | 0.1% | 0.7% | ||
| Q2 24 | 0.0% | 0.3% | ||
| Q1 24 | 0.3% | 1.1% |
现金转化率ACCSDMRC
| 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% |
DMRC
| Subscription | $5.3M | 60% |
| The Government | $3.6M | 41% |
