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ACCESS Newswire Inc.（ACCS）与EXPONENT INC（EXPO）财务数据对比。点击上方公司名可切换其他公司
EXPONENT INC的季度营收约是ACCESS Newswire Inc.的25.4倍（$147.1M vs $5.8M）。EXPONENT INC净利率更高（19.1% vs -9.9%，领先29.0%）。EXPONENT INC同比增速更快（8.0% vs -0.5%）。过去两年EXPONENT INC的营收复合增速更高（9.4% 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。
Exponent Inc.是美国知名工程与科学咨询企业，汇集科学家、医师、工程师及商业咨询专家，可在90余个技术领域开展研究与分析工作，目前在美国本土设有20个办事处，境外另有5个办事网点。
ACCS vs EXPO — 直观对比
营收规模更大
EXPO
是对方的25.4倍
$5.8M
营收增速更快
EXPO
高出8.4%
-0.5%
净利率更高
EXPO
高出29.0%
-9.9%
两年增速更快
EXPO
近两年复合增速
2.0%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $147.1M |
| 净利润 | $-576.0K | $28.0M |
| 毛利率 | 77.4% | — |
| 营业利润率 | -13.1% | 19.7% |
| 净利率 | -9.9% | 19.1% |
| 营收同比 | -0.5% | 8.0% |
| 净利润同比 | 94.4% | 7.7% |
| 每股收益（稀释后） | $-0.16 | $0.55 |
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ACCSEXPO
| Q4 25 | $5.8M | $147.1M | ||
| Q3 25 | $5.7M | $142.0M | ||
| Q2 25 | $5.6M | $145.5M | ||
| Q1 25 | $5.5M | $136.8M | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $5.6M | $136.3M | ||
| Q2 24 | $6.0M | $140.5M | ||
| Q1 24 | $5.6M | $144.9M |
净利润ACCSEXPO
| Q4 25 | $-576.0K | $28.0M | ||
| Q3 25 | $-45.0K | $26.6M | ||
| Q2 25 | $-475.0K | $26.6M | ||
| Q1 25 | $5.4M | $23.6M | ||
| Q4 24 | $-10.2M | — | ||
| Q3 24 | $-466.0K | $26.0M | ||
| Q2 24 | $7.0K | $29.2M | ||
| Q1 24 | $-139.0K | $30.1M |
毛利率ACCSEXPO
| Q4 25 | 77.4% | — | ||
| Q3 25 | 74.6% | — | ||
| Q2 25 | 76.2% | — | ||
| Q1 25 | 78.0% | — | ||
| Q4 24 | 75.2% | — | ||
| Q3 24 | 75.0% | — | ||
| Q2 24 | 77.2% | — | ||
| Q1 24 | 75.1% | — |
营业利润率ACCSEXPO
| Q4 25 | -13.1% | 19.7% | ||
| Q3 25 | -3.2% | 12.1% | ||
| Q2 25 | -4.4% | 30.5% | ||
| Q1 25 | -12.4% | 19.9% | ||
| Q4 24 | -245.8% | — | ||
| Q3 24 | -10.7% | 19.0% | ||
| Q2 24 | -8.8% | 25.4% | ||
| Q1 24 | -15.5% | 21.2% |
净利率ACCSEXPO
| Q4 25 | -9.9% | 19.1% | ||
| Q3 25 | -0.8% | 18.7% | ||
| Q2 25 | -8.5% | 18.3% | ||
| Q1 25 | 98.4% | 17.2% | ||
| Q4 24 | -175.0% | — | ||
| Q3 24 | -8.3% | 19.1% | ||
| Q2 24 | 0.1% | 20.8% | ||
| Q1 24 | -2.5% | 20.8% |
每股收益（稀释后）ACCSEXPO
| Q4 25 | $-0.16 | $0.55 | ||
| Q3 25 | $-0.01 | $0.52 | ||
| Q2 25 | $-0.12 | $0.52 | ||
| Q1 25 | $1.40 | $0.45 | ||
| Q4 24 | $-2.66 | — | ||
| Q3 24 | $-0.12 | $0.50 | ||
| Q2 24 | $0.00 | $0.57 | ||
| Q1 24 | $-0.04 | $0.59 |
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 | $207.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $402.9M |
| 总资产 | $42.0M | $761.4M |
| 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ACCSEXPO
| Q4 25 | $3.0M | $207.4M | ||
| Q3 25 | $3.3M | $231.8M | ||
| Q2 25 | — | $245.1M | ||
| Q1 25 | — | $258.9M | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | — | $219.7M | ||
| Q2 24 | — | $203.3M | ||
| Q1 24 | — | $168.7M |
股东权益ACCSEXPO
| Q4 25 | $30.3M | $402.9M | ||
| Q3 25 | $30.8M | $427.8M | ||
| Q2 25 | $30.7M | $441.4M | ||
| Q1 25 | $30.9M | $421.1M | ||
| Q4 24 | $25.2M | — | ||
| Q3 24 | $35.3M | $410.3M | ||
| Q2 24 | $35.4M | $393.2M | ||
| Q1 24 | $35.2M | $374.3M |
总资产ACCSEXPO
| Q4 25 | $42.0M | $761.4M | ||
| Q3 25 | $44.0M | $759.4M | ||
| Q2 25 | $45.6M | $763.2M | ||
| Q1 25 | $47.3M | $777.3M | ||
| Q4 24 | $50.6M | — | ||
| Q3 24 | $61.7M | $744.1M | ||
| Q2 24 | $62.8M | $709.2M | ||
| Q1 24 | $64.4M | $629.4M |
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 | $32.7M |
| 自由现金流经营现金流 - 资本支出 | — | $30.0M |
| 自由现金流率自由现金流/营收 | — | 20.4% |
| 资本支出强度资本支出/营收 | 0.0% | 1.8% |
| 现金转化率经营现金流/净利润 | — | 1.16× |
| 过去12个月自由现金流最近4个季度 | — | $122.9M |
8季度趋势，按日历期对齐
经营现金流ACCSEXPO
| Q4 25 | $258.0K | $32.7M | ||
| Q3 25 | $-582.0K | $36.2M | ||
| Q2 25 | $135.0K | $7.3M | ||
| Q1 25 | $747.0K | $56.1M | ||
| Q4 24 | $866.0K | — | ||
| Q3 24 | $1.5M | $29.7M | ||
| Q2 24 | $-190.0K | $48.3M | ||
| Q1 24 | $986.0K | $10.4M |
自由现金流ACCSEXPO
| Q4 25 | — | $30.0M | ||
| Q3 25 | $-590.0K | $33.9M | ||
| Q2 25 | — | $5.5M | ||
| Q1 25 | $735.0K | $53.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5M | $28.0M | ||
| Q2 24 | — | $47.2M | ||
| Q1 24 | $970.0K | $8.9M |
自由现金流率ACCSEXPO
| Q4 25 | — | 20.4% | ||
| Q3 25 | -10.3% | 23.9% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | 13.4% | 39.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.5% | 20.5% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | 17.4% | 6.2% |
资本支出强度ACCSEXPO
| Q4 25 | 0.0% | 1.8% | ||
| Q3 25 | 0.1% | 1.6% | ||
| Q2 25 | 0.0% | 1.2% | ||
| Q1 25 | 0.2% | 1.9% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | 1.3% | ||
| Q2 24 | 0.0% | 0.8% | ||
| Q1 24 | 0.3% | 1.0% |
现金转化率ACCSEXPO
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | 0.14× | 2.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | -27.14× | 1.65× | ||
| Q1 24 | — | 0.35× |
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% |
EXPO
| Engineering And Other Scientific | $124.0M | 84% |
| Environmental And Health | $23.1M | 16% |
