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ACCESS Newswire Inc.（ACCS）与ICF International, Inc.（ICFI）财务数据对比。点击上方公司名可切换其他公司
ICF International, Inc.的季度营收约是ACCESS Newswire Inc.的76.5倍（$443.7M vs $5.8M）。ICF International, Inc.净利率更高（3.9% vs -9.9%，领先13.8%）。ACCESS Newswire Inc.同比增速更快（-0.5% vs -10.6%）。过去两年ACCESS Newswire Inc.的营收复合增速更高（2.0% vs -5.3%）
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。
ICF International是一家总部位于美国弗吉尼亚州雷斯顿的上市企业，主营咨询与技术服务，为各行业客户提供专业的解决方案支持，业务覆盖多领域的专业咨询及技术落地服务。
ACCS vs ICFI — 直观对比
营收规模更大
ICFI
是对方的76.5倍
$5.8M
营收增速更快
ACCS
高出10.1%
-10.6%
净利率更高
ICFI
高出13.8%
-9.9%
两年增速更快
ACCS
近两年复合增速
-5.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $443.7M |
| 净利润 | $-576.0K | $17.3M |
| 毛利率 | 77.4% | 35.7% |
| 营业利润率 | -13.1% | 6.5% |
| 净利率 | -9.9% | 3.9% |
| 营收同比 | -0.5% | -10.6% |
| 净利润同比 | 94.4% | -29.5% |
| 每股收益（稀释后） | $-0.16 | $0.95 |
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ACCSICFI
| Q4 25 | $5.8M | $443.7M | ||
| Q3 25 | $5.7M | $465.4M | ||
| Q2 25 | $5.6M | $476.2M | ||
| Q1 25 | $5.5M | $487.6M | ||
| Q4 24 | $5.8M | $496.3M | ||
| Q3 24 | $5.6M | $517.0M | ||
| Q2 24 | $6.0M | $512.0M | ||
| Q1 24 | $5.6M | $494.4M |
净利润ACCSICFI
| Q4 25 | $-576.0K | $17.3M | ||
| Q3 25 | $-45.0K | $23.8M | ||
| Q2 25 | $-475.0K | $23.7M | ||
| Q1 25 | $5.4M | $26.9M | ||
| Q4 24 | $-10.2M | $24.6M | ||
| Q3 24 | $-466.0K | $32.7M | ||
| Q2 24 | $7.0K | $25.6M | ||
| Q1 24 | $-139.0K | $27.3M |
毛利率ACCSICFI
| Q4 25 | 77.4% | 35.7% | ||
| Q3 25 | 74.6% | 37.6% | ||
| Q2 25 | 76.2% | 37.3% | ||
| Q1 25 | 78.0% | 38.0% | ||
| Q4 24 | 75.2% | 36.1% | ||
| Q3 24 | 75.0% | 37.1% | ||
| Q2 24 | 77.2% | 35.7% | ||
| Q1 24 | 75.1% | 37.2% |
营业利润率ACCSICFI
| Q4 25 | -13.1% | 6.5% | ||
| Q3 25 | -3.2% | 8.3% | ||
| Q2 25 | -4.4% | 8.4% | ||
| Q1 25 | -12.4% | 7.9% | ||
| Q4 24 | -245.8% | 7.3% | ||
| Q3 24 | -10.7% | 8.9% | ||
| Q2 24 | -8.8% | 8.3% | ||
| Q1 24 | -15.5% | 8.3% |
净利率ACCSICFI
| Q4 25 | -9.9% | 3.9% | ||
| Q3 25 | -0.8% | 5.1% | ||
| Q2 25 | -8.5% | 5.0% | ||
| Q1 25 | 98.4% | 5.5% | ||
| Q4 24 | -175.0% | 4.9% | ||
| Q3 24 | -8.3% | 6.3% | ||
| Q2 24 | 0.1% | 5.0% | ||
| Q1 24 | -2.5% | 5.5% |
每股收益（稀释后）ACCSICFI
| Q4 25 | $-0.16 | $0.95 | ||
| Q3 25 | $-0.01 | $1.28 | ||
| Q2 25 | $-0.12 | $1.28 | ||
| Q1 25 | $1.40 | $1.44 | ||
| Q4 24 | $-2.66 | $1.29 | ||
| Q3 24 | $-0.12 | $1.73 | ||
| Q2 24 | $0.00 | $1.36 | ||
| Q1 24 | $-0.04 | $1.44 |
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 | $5.3M |
| 总债务越低越好 | — | $401.4M |
| 股东权益账面价值 | $30.3M | $1.0B |
| 总资产 | $42.0M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资ACCSICFI
| Q4 25 | $3.0M | $5.3M | ||
| Q3 25 | $3.3M | $4.0M | ||
| Q2 25 | — | $7.0M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | $4.1M | $5.0M | ||
| Q3 24 | — | $6.9M | ||
| Q2 24 | — | $4.1M | ||
| Q1 24 | — | $3.7M |
总债务ACCSICFI
| Q4 25 | — | $401.4M | ||
| Q3 25 | — | $449.4M | ||
| Q2 25 | — | $462.3M | ||
| Q1 25 | — | $502.0M | ||
| Q4 24 | — | $411.7M | ||
| Q3 24 | — | $419.1M | ||
| Q2 24 | — | $433.9M | ||
| Q1 24 | — | $474.7M |
股东权益ACCSICFI
| Q4 25 | $30.3M | $1.0B | ||
| Q3 25 | $30.8M | $1.0B | ||
| Q2 25 | $30.7M | $1.0B | ||
| Q1 25 | $30.9M | $968.9M | ||
| Q4 24 | $25.2M | $982.5M | ||
| Q3 24 | $35.3M | $976.3M | ||
| Q2 24 | $35.4M | $943.3M | ||
| Q1 24 | $35.2M | $916.1M |
总资产ACCSICFI
| Q4 25 | $42.0M | $2.1B | ||
| Q3 25 | $44.0M | $2.1B | ||
| Q2 25 | $45.6M | $2.1B | ||
| Q1 25 | $47.3M | $2.1B | ||
| Q4 24 | $50.6M | $2.1B | ||
| Q3 24 | $61.7M | $2.0B | ||
| Q2 24 | $62.8M | $2.0B | ||
| Q1 24 | $64.4M | $2.0B |
负债/权益比ACCSICFI
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.52× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.52× |
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 | $75.6M |
| 自由现金流经营现金流 - 资本支出 | — | $68.7M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | 0.0% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 4.37× |
| 过去12个月自由现金流最近4个季度 | — | $120.2M |
8季度趋势，按日历期对齐
经营现金流ACCSICFI
| Q4 25 | $258.0K | $75.6M | ||
| Q3 25 | $-582.0K | $47.3M | ||
| Q2 25 | $135.0K | $52.0M | ||
| Q1 25 | $747.0K | $-33.0M | ||
| Q4 24 | $866.0K | $95.4M | ||
| Q3 24 | $1.5M | $25.5M | ||
| Q2 24 | $-190.0K | $60.6M | ||
| Q1 24 | $986.0K | $-10.0M |
自由现金流ACCSICFI
| Q4 25 | — | $68.7M | ||
| Q3 25 | $-590.0K | $41.8M | ||
| Q2 25 | — | $46.2M | ||
| Q1 25 | $735.0K | $-36.5M | ||
| Q4 24 | — | $89.5M | ||
| Q3 24 | $1.5M | $20.4M | ||
| Q2 24 | — | $55.5M | ||
| Q1 24 | $970.0K | $-15.2M |
自由现金流率ACCSICFI
| Q4 25 | — | 15.5% | ||
| Q3 25 | -10.3% | 9.0% | ||
| Q2 25 | — | 9.7% | ||
| Q1 25 | 13.4% | -7.5% | ||
| Q4 24 | — | 18.0% | ||
| Q3 24 | 26.5% | 3.9% | ||
| Q2 24 | — | 10.8% | ||
| Q1 24 | 17.4% | -3.1% |
资本支出强度ACCSICFI
| Q4 25 | 0.0% | 1.6% | ||
| Q3 25 | 0.1% | 1.2% | ||
| Q2 25 | 0.0% | 1.2% | ||
| Q1 25 | 0.2% | 0.7% | ||
| Q4 24 | 0.0% | 1.2% | ||
| Q3 24 | 0.1% | 1.0% | ||
| Q2 24 | 0.0% | 1.0% | ||
| Q1 24 | 0.3% | 1.1% |
现金转化率ACCSICFI
| Q4 25 | — | 4.37× | ||
| Q3 25 | — | 1.99× | ||
| Q2 25 | — | 2.20× | ||
| Q1 25 | 0.14× | -1.23× | ||
| Q4 24 | — | 3.88× | ||
| Q3 24 | — | 0.78× | ||
| Q2 24 | -27.14× | 2.37× | ||
| Q1 24 | — | -0.37× |
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% |
ICFI
| US Federal Government | $166.7M | 38% |
| Commercial | $164.4M | 37% |
| US State And Local Government | $78.7M | 18% |
| International Government | $33.8M | 8% |
