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ACCESS Newswire Inc.（ACCS）与FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）财务数据对比。点击上方公司名可切换其他公司
FLEXIBLE SOLUTIONS INTERNATIONAL INC的季度营收约是ACCESS Newswire Inc.的1.6倍（$9.1M vs $5.8M），FLEXIBLE SOLUTIONS INTERNATIONAL INC净利率更高（-5.1% vs -9.9%，领先4.9%），ACCESS Newswire Inc.同比增速更快（-0.5% vs -0.5%），过去两年ACCESS Newswire Inc.的营收复合增速更高（2.0% vs -0.6%）
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。
Flexible Solutions International Inc是一家专注研发生产特种化学品的企业，核心产品包括水体蒸发抑制剂、农作物增产助剂、泳池保温剂等，服务北美及全球农业、水务领域客户。
ACCS vs FSI — 直观对比
营收规模更大
FSI
是对方的1.6倍
$5.8M
营收增速更快
ACCS
高出0.1%
-0.5%
净利率更高
FSI
高出4.9%
-9.9%
两年增速更快
ACCS
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $9.1M |
| 净利润 | $-576.0K | $-460.9K |
| 毛利率 | 77.4% | 29.4% |
| 营业利润率 | -13.1% | 11.6% |
| 净利率 | -9.9% | -5.1% |
| 营收同比 | -0.5% | -0.5% |
| 净利润同比 | 94.4% | -167.8% |
| 每股收益（稀释后） | $-0.16 | $-0.03 |
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ACCSFSI
| Q4 25 | $5.8M | $9.1M | ||
| Q3 25 | $5.7M | $10.6M | ||
| Q2 25 | $5.6M | $11.4M | ||
| Q1 25 | $5.5M | $7.5M | ||
| Q4 24 | $5.8M | $9.2M | ||
| Q3 24 | $5.6M | $9.3M | ||
| Q2 24 | $6.0M | $10.5M | ||
| Q1 24 | $5.6M | $9.2M |
净利润ACCSFSI
| Q4 25 | $-576.0K | $-460.9K | ||
| Q3 25 | $-45.0K | $-503.4K | ||
| Q2 25 | $-475.0K | $2.0M | ||
| Q1 25 | $5.4M | $-277.7K | ||
| Q4 24 | $-10.2M | $679.6K | ||
| Q3 24 | $-466.0K | $611.9K | ||
| Q2 24 | $7.0K | $1.3M | ||
| Q1 24 | $-139.0K | $457.2K |
毛利率ACCSFSI
| Q4 25 | 77.4% | 29.4% | ||
| Q3 25 | 74.6% | 23.9% | ||
| Q2 25 | 76.2% | 47.4% | ||
| Q1 25 | 78.0% | 26.1% | ||
| Q4 24 | 75.2% | 29.2% | ||
| Q3 24 | 75.0% | 40.9% | ||
| Q2 24 | 77.2% | 37.4% | ||
| Q1 24 | 75.1% | 30.6% |
营业利润率ACCSFSI
| Q4 25 | -13.1% | 11.6% | ||
| Q3 25 | -3.2% | 2.9% | ||
| Q2 25 | -4.4% | 29.0% | ||
| Q1 25 | -12.4% | -0.9% | ||
| Q4 24 | -245.8% | 9.4% | ||
| Q3 24 | -10.7% | 20.5% | ||
| Q2 24 | -8.8% | 18.7% | ||
| Q1 24 | -15.5% | 8.3% |
净利率ACCSFSI
| Q4 25 | -9.9% | -5.1% | ||
| Q3 25 | -0.8% | -4.8% | ||
| Q2 25 | -8.5% | 17.8% | ||
| Q1 25 | 98.4% | -3.7% | ||
| Q4 24 | -175.0% | 7.4% | ||
| Q3 24 | -8.3% | 6.6% | ||
| Q2 24 | 0.1% | 12.3% | ||
| Q1 24 | -2.5% | 5.0% |
每股收益（稀释后）ACCSFSI
| Q4 25 | $-0.16 | $-0.03 | ||
| Q3 25 | $-0.01 | $-0.04 | ||
| Q2 25 | $-0.12 | $0.15 | ||
| Q1 25 | $1.40 | $-0.02 | ||
| Q4 24 | $-2.66 | $0.05 | ||
| Q3 24 | $-0.12 | $0.05 | ||
| Q2 24 | $0.00 | $0.10 | ||
| Q1 24 | $-0.04 | $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 | — |
| 总债务越低越好 | — | $4.4M |
| 股东权益账面价值 | $30.3M | $38.9M |
| 总资产 | $42.0M | $61.8M |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资ACCSFSI
| Q4 25 | $3.0M | — | ||
| Q3 25 | $3.3M | — | ||
| Q2 25 | — | $10.0M | ||
| Q1 25 | — | $11.0M | ||
| Q4 24 | $4.1M | $10.0M | ||
| Q3 24 | — | $13.0M | ||
| Q2 24 | — | $9.2M | ||
| Q1 24 | — | $8.3M |
总债务ACCSFSI
| Q4 25 | — | $4.4M | ||
| Q3 25 | — | $7.1M | ||
| Q2 25 | — | $7.5M | ||
| Q1 25 | — | $8.1M | ||
| Q4 24 | — | $8.8M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $8.3M | ||
| Q1 24 | — | $8.0M |
股东权益ACCSFSI
| Q4 25 | $30.3M | $38.9M | ||
| Q3 25 | $30.8M | $39.0M | ||
| Q2 25 | $30.7M | $39.4M | ||
| Q1 25 | $30.9M | $38.4M | ||
| Q4 24 | $25.2M | $38.0M | ||
| Q3 24 | $35.3M | $36.9M | ||
| Q2 24 | $35.4M | $36.2M | ||
| Q1 24 | $35.2M | $36.0M |
总资产ACCSFSI
| Q4 25 | $42.0M | $61.8M | ||
| Q3 25 | $44.0M | $58.4M | ||
| Q2 25 | $45.6M | $58.2M | ||
| Q1 25 | $47.3M | $61.7M | ||
| Q4 24 | $50.6M | $60.0M | ||
| Q3 24 | $61.7M | $57.8M | ||
| Q2 24 | $62.8M | $56.3M | ||
| Q1 24 | $64.4M | $57.6M |
负债/权益比ACCSFSI
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | 0.18× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | 0.23× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.22× |
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 | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.0M |
| 自由现金流率自由现金流/营收 | — | -44.3% |
| 资本支出强度资本支出/营收 | 0.0% | 11.7% |
| 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 | — | $-591.7K |
8季度趋势，按日历期对齐
经营现金流ACCSFSI
| Q4 25 | $258.0K | $-3.0M | ||
| Q3 25 | $-582.0K | $2.0M | ||
| Q2 25 | $135.0K | $5.3M | ||
| Q1 25 | $747.0K | $-544.3K | ||
| Q4 24 | $866.0K | $-2.2M | ||
| Q3 24 | $1.5M | $2.5M | ||
| Q2 24 | $-190.0K | $5.9M | ||
| Q1 24 | $986.0K | $-604.8K |
自由现金流ACCSFSI
| Q4 25 | — | $-4.0M | ||
| Q3 25 | $-590.0K | $39.4K | ||
| Q2 25 | — | $4.3M | ||
| Q1 25 | $735.0K | $-898.4K | ||
| Q4 24 | — | $-4.3M | ||
| Q3 24 | $1.5M | $1.3M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | $970.0K | $-1.1M |
自由现金流率ACCSFSI
| Q4 25 | — | -44.3% | ||
| Q3 25 | -10.3% | 0.4% | ||
| Q2 25 | — | 37.9% | ||
| Q1 25 | 13.4% | -12.0% | ||
| Q4 24 | — | -47.0% | ||
| Q3 24 | 26.5% | 13.6% | ||
| Q2 24 | — | 44.9% | ||
| Q1 24 | 17.4% | -11.7% |
资本支出强度ACCSFSI
| Q4 25 | 0.0% | 11.7% | ||
| Q3 25 | 0.1% | 18.7% | ||
| Q2 25 | 0.0% | 8.6% | ||
| Q1 25 | 0.2% | 4.7% | ||
| Q4 24 | 0.0% | 22.8% | ||
| Q3 24 | 0.1% | 13.0% | ||
| Q2 24 | 0.0% | 11.3% | ||
| Q1 24 | 0.3% | 5.2% |
现金转化率ACCSFSI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.60× | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | — | -3.27× | ||
| Q3 24 | — | 4.05× | ||
| Q2 24 | -27.14× | 4.59× | ||
| Q1 24 | — | -1.32× |
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% |
FSI
暂无分部数据
