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ACCESS Newswire Inc.（ACCS）与Direct Digital Holdings, Inc.（DRCT）财务数据对比。点击上方公司名可切换其他公司
Direct Digital Holdings, Inc.的季度营收约是ACCESS Newswire Inc.的1.5倍（$8.4M vs $5.8M），ACCESS Newswire Inc.净利率更高（-9.9% vs -138.7%，领先128.8%），ACCESS Newswire Inc.同比增速更快（-0.5% vs -7.4%），过去两年ACCESS Newswire Inc.的营收复合增速更高（2.0% vs -38.6%）
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。
Devolver Digital是一家总部位于美国得克萨斯州奥斯汀的电子游戏发行商，专注于独立游戏发行业务。公司由奈杰尔·劳里等五名曾就职于知名游戏发行公司Gathering of Developers和Gamecock Media Group的高管，于2009年6月创立，以对开发者友好的合作模式著称。
ACCS vs DRCT — 直观对比
营收规模更大
DRCT
是对方的1.5倍
$5.8M
营收增速更快
ACCS
高出7.0%
-7.4%
净利率更高
ACCS
高出128.8%
-138.7%
两年增速更快
ACCS
近两年复合增速
-38.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $8.4M |
| 净利润 | $-576.0K | $-11.7M |
| 毛利率 | 77.4% | 26.8% |
| 营业利润率 | -13.1% | -53.4% |
| 净利率 | -9.9% | -138.7% |
| 营收同比 | -0.5% | -7.4% |
| 净利润同比 | 94.4% | -434.7% |
| 每股收益（稀释后） | $-0.16 | $-74.97 |
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ACCSDRCT
| Q4 25 | $5.8M | $8.4M | ||
| Q3 25 | $5.7M | $8.0M | ||
| Q2 25 | $5.6M | $10.1M | ||
| Q1 25 | $5.5M | $8.2M | ||
| Q4 24 | $5.8M | $9.1M | ||
| Q3 24 | $5.6M | $9.1M | ||
| Q2 24 | $6.0M | $21.9M | ||
| Q1 24 | $5.6M | $22.3M |
净利润ACCSDRCT
| Q4 25 | $-576.0K | $-11.7M | ||
| Q3 25 | $-45.0K | $-2.7M | ||
| Q2 25 | $-475.0K | $-2.2M | ||
| Q1 25 | $5.4M | $-2.4M | ||
| Q4 24 | $-10.2M | $-2.2M | ||
| Q3 24 | $-466.0K | $-2.7M | ||
| Q2 24 | $7.0K | $-590.0K | ||
| Q1 24 | $-139.0K | $-775.0K |
毛利率ACCSDRCT
| Q4 25 | 77.4% | 26.8% | ||
| Q3 25 | 74.6% | 27.7% | ||
| Q2 25 | 76.2% | 35.1% | ||
| Q1 25 | 78.0% | 29.3% | ||
| Q4 24 | 75.2% | 32.5% | ||
| Q3 24 | 75.0% | 38.7% | ||
| Q2 24 | 77.2% | 27.1% | ||
| Q1 24 | 75.1% | 22.4% |
营业利润率ACCSDRCT
| Q4 25 | -13.1% | -53.4% | ||
| Q3 25 | -3.2% | -49.0% | ||
| Q2 25 | -4.4% | -23.9% | ||
| Q1 25 | -12.4% | -48.1% | ||
| Q4 24 | -245.8% | -51.8% | ||
| Q3 24 | -10.7% | -40.3% | ||
| Q2 24 | -8.8% | -9.4% | ||
| Q1 24 | -15.5% | -12.6% |
净利率ACCSDRCT
| Q4 25 | -9.9% | -138.7% | ||
| Q3 25 | -0.8% | -33.6% | ||
| Q2 25 | -8.5% | -22.2% | ||
| Q1 25 | 98.4% | -28.9% | ||
| Q4 24 | -175.0% | -24.0% | ||
| Q3 24 | -8.3% | -29.6% | ||
| Q2 24 | 0.1% | -2.7% | ||
| Q1 24 | -2.5% | -3.5% |
每股收益（稀释后）ACCSDRCT
| Q4 25 | $-0.16 | $-74.97 | ||
| Q3 25 | $-0.01 | $-0.24 | ||
| Q2 25 | $-0.12 | $-0.23 | ||
| Q1 25 | $1.40 | $-0.35 | ||
| Q4 24 | $-2.66 | $-90.17 | ||
| Q3 24 | $-0.12 | $-0.71 | ||
| Q2 24 | $0.00 | $-0.16 | ||
| Q1 24 | $-0.04 | $-0.22 |
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 | $728.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $-7.0M |
| 总资产 | $42.0M | $20.2M |
| 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ACCSDRCT
| Q4 25 | $3.0M | $728.0K | ||
| Q3 25 | $3.3M | $871.0K | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | — | $1.8M | ||
| Q4 24 | $4.1M | $1.4M | ||
| Q3 24 | — | $4.1M | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $3.3M |
总债务ACCSDRCT
| Q4 25 | — | — | ||
| Q3 25 | — | $10.8M | ||
| Q2 25 | — | $33.5M | ||
| Q1 25 | — | $32.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $150.0K | ||
| Q2 24 | — | $34.8M | ||
| Q1 24 | — | $32.4M |
股东权益ACCSDRCT
| Q4 25 | $30.3M | $-7.0M | ||
| Q3 25 | $30.8M | $-6.7M | ||
| Q2 25 | $30.7M | $-24.6M | ||
| Q1 25 | $30.9M | $-23.3M | ||
| Q4 24 | $25.2M | $-19.7M | ||
| Q3 24 | $35.3M | $-16.7M | ||
| Q2 24 | $35.4M | $-10.5M | ||
| Q1 24 | $35.2M | $-7.5M |
总资产ACCSDRCT
| Q4 25 | $42.0M | $20.2M | ||
| Q3 25 | $44.0M | $22.5M | ||
| Q2 25 | $45.6M | $23.3M | ||
| Q1 25 | $47.3M | $23.8M | ||
| Q4 24 | $50.6M | $26.0M | ||
| Q3 24 | $61.7M | $31.3M | ||
| Q2 24 | $62.8M | $48.5M | ||
| Q1 24 | $64.4M | $52.8M |
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 | $-1.9M |
| 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ACCSDRCT
| Q4 25 | $258.0K | $-1.9M | ||
| Q3 25 | $-582.0K | $-1.6M | ||
| Q2 25 | $135.0K | $-2.7M | ||
| Q1 25 | $747.0K | $-2.7M | ||
| Q4 24 | $866.0K | $-1.6M | ||
| Q3 24 | $1.5M | $3.0M | ||
| Q2 24 | $-190.0K | $-4.4M | ||
| Q1 24 | $986.0K | $-5.7M |
自由现金流ACCSDRCT
| Q4 25 | — | — | ||
| Q3 25 | $-590.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $970.0K | — |
自由现金流率ACCSDRCT
| Q4 25 | — | — | ||
| Q3 25 | -10.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 17.4% | — |
资本支出强度ACCSDRCT
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.3% | — |
现金转化率ACCSDRCT
| 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% |
DRCT
| Buy Side Advertising | $8.2M | 98% |
| Other | $183.0K | 2% |
