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ACCESS Newswire Inc.（ACCS）与FIRST US BANCSHARES, INC.（FUSB）财务数据对比。点击上方公司名可切换其他公司
FIRST US BANCSHARES, INC.的季度营收约是ACCESS Newswire Inc.的1.8倍（$10.4M vs $5.8M），FIRST US BANCSHARES, INC.净利率更高（20.4% vs -9.9%，领先30.4%），FIRST US BANCSHARES, INC.同比增速更快（7.1% vs -0.5%），过去两年FIRST US BANCSHARES, INC.的营收复合增速更高（2.6% 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。
第一美国银行控股公司是一家银行控股企业，核心子公司第一公民银行在美国23个州经营着超过500家网点，另一家子公司硅谷银行则在15个州设有39个办事处，是美国规模较大的银行机构之一，总部位于北卡罗来纳州罗利。
ACCS vs FUSB — 直观对比
营收规模更大
FUSB
是对方的1.8倍
$5.8M
营收增速更快
FUSB
高出7.5%
-0.5%
净利率更高
FUSB
高出30.4%
-9.9%
两年增速更快
FUSB
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $10.4M |
| 净利润 | $-576.0K | $2.1M |
| 毛利率 | 77.4% | — |
| 营业利润率 | -13.1% | 28.1% |
| 净利率 | -9.9% | 20.4% |
| 营收同比 | -0.5% | 7.1% |
| 净利润同比 | 94.4% | 24.2% |
| 每股收益（稀释后） | $-0.16 | $0.36 |
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ACCSFUSB
| Q4 25 | $5.8M | $10.4M | ||
| Q3 25 | $5.7M | $10.5M | ||
| Q2 25 | $5.6M | $10.3M | ||
| Q1 25 | $5.5M | $9.8M | ||
| Q4 24 | $5.8M | $9.7M | ||
| Q3 24 | $5.6M | $10.1M | ||
| Q2 24 | $6.0M | $10.0M | ||
| Q1 24 | $5.6M | $9.9M |
净利润ACCSFUSB
| Q4 25 | $-576.0K | $2.1M | ||
| Q3 25 | $-45.0K | $1.9M | ||
| Q2 25 | $-475.0K | $155.0K | ||
| Q1 25 | $5.4M | $1.8M | ||
| Q4 24 | $-10.2M | $1.7M | ||
| Q3 24 | $-466.0K | $2.2M | ||
| Q2 24 | $7.0K | $2.1M | ||
| Q1 24 | $-139.0K | $2.1M |
毛利率ACCSFUSB
| 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ACCSFUSB
| Q4 25 | -13.1% | 28.1% | ||
| Q3 25 | -3.2% | 23.9% | ||
| Q2 25 | -4.4% | 1.6% | ||
| Q1 25 | -12.4% | 23.8% | ||
| Q4 24 | -245.8% | 23.8% | ||
| Q3 24 | -10.7% | 29.2% | ||
| Q2 24 | -8.8% | 27.4% | ||
| Q1 24 | -15.5% | 27.8% |
净利率ACCSFUSB
| Q4 25 | -9.9% | 20.4% | ||
| Q3 25 | -0.8% | 18.4% | ||
| Q2 25 | -8.5% | 1.5% | ||
| Q1 25 | 98.4% | 18.1% | ||
| Q4 24 | -175.0% | 17.6% | ||
| Q3 24 | -8.3% | 22.0% | ||
| Q2 24 | 0.1% | 21.2% | ||
| Q1 24 | -2.5% | 21.3% |
每股收益（稀释后）ACCSFUSB
| Q4 25 | $-0.16 | $0.36 | ||
| Q3 25 | $-0.01 | $0.32 | ||
| Q2 25 | $-0.12 | $0.03 | ||
| Q1 25 | $1.40 | $0.29 | ||
| Q4 24 | $-2.66 | $0.29 | ||
| Q3 24 | $-0.12 | $0.36 | ||
| Q2 24 | $0.00 | $0.34 | ||
| Q1 24 | $-0.04 | $0.34 |
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 | $73.5M |
| 总债务越低越好 | — | $10.9M |
| 股东权益账面价值 | $30.3M | $105.6M |
| 总资产 | $42.0M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资ACCSFUSB
| Q4 25 | $3.0M | $73.5M | ||
| Q3 25 | $3.3M | $54.7M | ||
| Q2 25 | — | $54.0M | ||
| Q1 25 | — | $56.0M | ||
| Q4 24 | $4.1M | $47.2M | ||
| Q3 24 | — | $82.3M | ||
| Q2 24 | — | $58.2M | ||
| Q1 24 | — | $60.2M |
总债务ACCSFUSB
| Q4 25 | — | $10.9M | ||
| Q3 25 | — | $10.9M | ||
| Q2 25 | — | $10.9M | ||
| Q1 25 | — | $10.9M | ||
| Q4 24 | — | $10.9M | ||
| Q3 24 | — | $10.9M | ||
| Q2 24 | — | $10.8M | ||
| Q1 24 | — | $10.8M |
股东权益ACCSFUSB
| Q4 25 | $30.3M | $105.6M | ||
| Q3 25 | $30.8M | $104.2M | ||
| Q2 25 | $30.7M | $101.9M | ||
| Q1 25 | $30.9M | $101.2M | ||
| Q4 24 | $25.2M | $98.6M | ||
| Q3 24 | $35.3M | $98.5M | ||
| Q2 24 | $35.4M | $93.8M | ||
| Q1 24 | $35.2M | $92.3M |
总资产ACCSFUSB
| Q4 25 | $42.0M | $1.2B | ||
| Q3 25 | $44.0M | $1.1B | ||
| Q2 25 | $45.6M | $1.1B | ||
| Q1 25 | $47.3M | $1.1B | ||
| Q4 24 | $50.6M | $1.1B | ||
| Q3 24 | $61.7M | $1.1B | ||
| Q2 24 | $62.8M | $1.1B | ||
| Q1 24 | $64.4M | $1.1B |
负债/权益比ACCSFUSB
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.12× |
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 | $12.3M |
| 自由现金流经营现金流 - 资本支出 | — | $9.1M |
| 自由现金流率自由现金流/营收 | — | 87.2% |
| 资本支出强度资本支出/营收 | 0.0% | 31.1% |
| 现金转化率经营现金流/净利润 | — | 5.79× |
| 过去12个月自由现金流最近4个季度 | — | $16.0M |
8季度趋势，按日历期对齐
经营现金流ACCSFUSB
| Q4 25 | $258.0K | $12.3M | ||
| Q3 25 | $-582.0K | $4.2M | ||
| Q2 25 | $135.0K | $3.9M | ||
| Q1 25 | $747.0K | $1.8M | ||
| Q4 24 | $866.0K | $7.8M | ||
| Q3 24 | $1.5M | $1.9M | ||
| Q2 24 | $-190.0K | $2.5M | ||
| Q1 24 | $986.0K | $825.0K |
自由现金流ACCSFUSB
| Q4 25 | — | $9.1M | ||
| Q3 25 | $-590.0K | $3.6M | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | $735.0K | $1.7M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | $1.5M | $1.3M | ||
| Q2 24 | — | $2.3M | ||
| Q1 24 | $970.0K | $-142.0K |
自由现金流率ACCSFUSB
| Q4 25 | — | 87.2% | ||
| Q3 25 | -10.3% | 34.2% | ||
| Q2 25 | — | 16.0% | ||
| Q1 25 | 13.4% | 17.2% | ||
| Q4 24 | — | 58.2% | ||
| Q3 24 | 26.5% | 12.7% | ||
| Q2 24 | — | 23.5% | ||
| Q1 24 | 17.4% | -1.4% |
资本支出强度ACCSFUSB
| Q4 25 | 0.0% | 31.1% | ||
| Q3 25 | 0.1% | 5.9% | ||
| Q2 25 | 0.0% | 21.8% | ||
| Q1 25 | 0.2% | 0.7% | ||
| Q4 24 | 0.0% | 21.6% | ||
| Q3 24 | 0.1% | 6.6% | ||
| Q2 24 | 0.0% | 2.0% | ||
| Q1 24 | 0.3% | 9.8% |
现金转化率ACCSFUSB
| Q4 25 | — | 5.79× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 25.16× | ||
| Q1 25 | 0.14× | 0.99× | ||
| Q4 24 | — | 4.53× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | -27.14× | 1.20× | ||
| Q1 24 | — | 0.39× |
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% |
FUSB
暂无分部数据
