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ACCESS Newswire Inc.（ACCS）与简柏特（G）财务数据对比。点击上方公司名可切换其他公司
简柏特的季度营收约是ACCESS Newswire Inc.的227.5倍（$1.3B vs $5.8M）。简柏特净利率更高（10.8% vs -9.9%，领先20.8%）。简柏特同比增速更快（5.6% vs -0.5%）。过去两年简柏特的营收复合增速更高（8.0% 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。
简柏特是全球领先的信息技术服务、咨询及外包提供商，总部位于美国纽约，最初成立于印度古尔冈，法定注册地为百慕大。集团现有员工超12.5万名，服务覆盖全球30多个国家，于纽交所上市，2023年总营收达44.8亿美元。
ACCS vs G — 直观对比
营收规模更大
G
是对方的227.5倍
$5.8M
营收增速更快
G
高出6.1%
-0.5%
净利率更高
G
高出20.8%
-9.9%
两年增速更快
G
近两年复合增速
2.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $1.3B |
| 净利润 | $-576.0K | $143.1M |
| 毛利率 | 77.4% | 36.6% |
| 营业利润率 | -13.1% | 14.8% |
| 净利率 | -9.9% | 10.8% |
| 营收同比 | -0.5% | 5.6% |
| 净利润同比 | 94.4% | 0.8% |
| 每股收益（稀释后） | $-0.16 | $0.82 |
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ACCSG
| Q4 25 | $5.8M | $1.3B | ||
| Q3 25 | $5.7M | $1.3B | ||
| Q2 25 | $5.6M | $1.3B | ||
| Q1 25 | $5.5M | $1.2B | ||
| Q4 24 | $5.8M | $1.2B | ||
| Q3 24 | $5.6M | $1.2B | ||
| Q2 24 | $6.0M | $1.2B | ||
| Q1 24 | $5.6M | $1.1B |
净利润ACCSG
| Q4 25 | $-576.0K | $143.1M | ||
| Q3 25 | $-45.0K | $145.8M | ||
| Q2 25 | $-475.0K | $132.7M | ||
| Q1 25 | $5.4M | $130.9M | ||
| Q4 24 | $-10.2M | $141.9M | ||
| Q3 24 | $-466.0K | $132.8M | ||
| Q2 24 | $7.0K | $122.0M | ||
| Q1 24 | $-139.0K | $116.9M |
毛利率ACCSG
| Q4 25 | 77.4% | 36.6% | ||
| Q3 25 | 74.6% | 36.4% | ||
| Q2 25 | 76.2% | 35.9% | ||
| Q1 25 | 78.0% | 35.3% | ||
| Q4 24 | 75.2% | 35.7% | ||
| Q3 24 | 75.0% | 35.6% | ||
| Q2 24 | 77.2% | 35.4% | ||
| Q1 24 | 75.1% | 35.0% |
营业利润率ACCSG
| Q4 25 | -13.1% | 14.8% | ||
| Q3 25 | -3.2% | 14.8% | ||
| Q2 25 | -4.4% | 14.3% | ||
| Q1 25 | -12.4% | 15.1% | ||
| Q4 24 | -245.8% | 15.2% | ||
| Q3 24 | -10.7% | 15.0% | ||
| Q2 24 | -8.8% | 14.5% | ||
| Q1 24 | -15.5% | 14.1% |
净利率ACCSG
| Q4 25 | -9.9% | 10.8% | ||
| Q3 25 | -0.8% | 11.3% | ||
| Q2 25 | -8.5% | 10.6% | ||
| Q1 25 | 98.4% | 10.8% | ||
| Q4 24 | -175.0% | 11.4% | ||
| Q3 24 | -8.3% | 11.0% | ||
| Q2 24 | 0.1% | 10.4% | ||
| Q1 24 | -2.5% | 10.3% |
每股收益（稀释后）ACCSG
| Q4 25 | $-0.16 | $0.82 | ||
| Q3 25 | $-0.01 | $0.83 | ||
| Q2 25 | $-0.12 | $0.75 | ||
| Q1 25 | $1.40 | $0.73 | ||
| Q4 24 | $-2.66 | $0.80 | ||
| Q3 24 | $-0.12 | $0.74 | ||
| Q2 24 | $0.00 | $0.67 | ||
| Q1 24 | $-0.04 | $0.64 |
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 | $1.2B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $30.3M | $2.5B |
| 总资产 | $42.0M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资ACCSG
| Q4 25 | $3.0M | $1.2B | ||
| Q3 25 | $3.3M | $740.8M | ||
| Q2 25 | — | $663.3M | ||
| Q1 25 | — | $561.6M | ||
| Q4 24 | $4.1M | $671.6M | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $914.2M | ||
| Q1 24 | — | $478.4M |
总债务ACCSG
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.2B |
股东权益ACCSG
| Q4 25 | $30.3M | $2.5B | ||
| Q3 25 | $30.8M | $2.5B | ||
| Q2 25 | $30.7M | $2.6B | ||
| Q1 25 | $30.9M | $2.5B | ||
| Q4 24 | $25.2M | $2.4B | ||
| Q3 24 | $35.3M | $2.4B | ||
| Q2 24 | $35.4M | $2.3B | ||
| Q1 24 | $35.2M | $2.3B |
总资产ACCSG
| Q4 25 | $42.0M | $5.8B | ||
| Q3 25 | $44.0M | $5.4B | ||
| Q2 25 | $45.6M | $5.3B | ||
| Q1 25 | $47.3M | $4.9B | ||
| Q4 24 | $50.6M | $5.0B | ||
| Q3 24 | $61.7M | $5.3B | ||
| Q2 24 | $62.8M | $5.2B | ||
| Q1 24 | $64.4M | $4.7B |
负债/权益比ACCSG
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.54× |
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 | $286.7M |
| 自由现金流经营现金流 - 资本支出 | — | $269.0M |
| 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% | 1.3% |
| 现金转化率经营现金流/净利润 | — | 2.00× |
| 过去12个月自由现金流最近4个季度 | — | $734.7M |
8季度趋势，按日历期对齐
经营现金流ACCSG
| Q4 25 | $258.0K | $286.7M | ||
| Q3 25 | $-582.0K | $308.4M | ||
| Q2 25 | $135.0K | $177.4M | ||
| Q1 25 | $747.0K | $40.4M | ||
| Q4 24 | $866.0K | $203.2M | ||
| Q3 24 | $1.5M | $228.5M | ||
| Q2 24 | $-190.0K | $209.3M | ||
| Q1 24 | $986.0K | $-25.6M |
自由现金流ACCSG
| Q4 25 | — | $269.0M | ||
| Q3 25 | $-590.0K | $292.0M | ||
| Q2 25 | — | $155.1M | ||
| Q1 25 | $735.0K | $18.5M | ||
| Q4 24 | — | $183.5M | ||
| Q3 24 | $1.5M | $208.7M | ||
| Q2 24 | — | $190.0M | ||
| Q1 24 | $970.0K | $-49.6M |
自由现金流率ACCSG
| Q4 25 | — | 20.4% | ||
| Q3 25 | -10.3% | 22.6% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | 13.4% | 1.5% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | 26.5% | 17.2% | ||
| Q2 24 | — | 16.2% | ||
| Q1 24 | 17.4% | -4.4% |
资本支出强度ACCSG
| Q4 25 | 0.0% | 1.3% | ||
| Q3 25 | 0.1% | 1.3% | ||
| Q2 25 | 0.0% | 1.8% | ||
| Q1 25 | 0.2% | 1.8% | ||
| Q4 24 | 0.0% | 1.6% | ||
| Q3 24 | 0.1% | 1.6% | ||
| Q2 24 | 0.0% | 1.6% | ||
| Q1 24 | 0.3% | 2.1% |
现金转化率ACCSG
| Q4 25 | — | 2.00× | ||
| Q3 25 | — | 2.11× | ||
| Q2 25 | — | 1.34× | ||
| Q1 25 | 0.14× | 0.31× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.72× | ||
| Q2 24 | -27.14× | 1.72× | ||
| Q1 24 | — | -0.22× |
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% |
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |
