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ACCESS Newswire Inc.（ACCS）与Heritage Distilling Holding Company, Inc.（IPST）财务数据对比。点击上方公司名可切换其他公司
ACCESS Newswire Inc.的季度营收约是Heritage Distilling Holding Company, Inc.的1.2倍（$5.8M vs $4.7M），ACCESS Newswire Inc.净利率更高（-9.9% vs -6862.0%，领先6852.1%）
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。
纽波特工艺酿酒蒸馏公司位于美国罗德岛州纽波特，1999年以滨海极限酿酒公司之名成立，是纽波特首家精酿微酿酒厂，2006年新增蒸馏业务，2018年改用现名以体现综合生产定位，目前生产多种啤酒与烈酒产品，分销网络覆盖美国东北部地区。
ACCS vs IPST — 直观对比
营收规模更大
ACCS
是对方的1.2倍
$4.7M
净利率更高
ACCS
高出6852.1%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $4.7M |
| 净利润 | $-576.0K | $-323.7M |
| 毛利率 | 77.4% | 68.5% |
| 营业利润率 | -13.1% | -2622.6% |
| 净利率 | -9.9% | -6862.0% |
| 营收同比 | -0.5% | — |
| 净利润同比 | 94.4% | — |
| 每股收益（稀释后） | $-0.16 | $-31.89 |
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ACCSIPST
| Q4 25 | $5.8M | $4.7M | ||
| Q3 25 | $5.7M | $3.0M | ||
| Q2 25 | $5.6M | $1.3M | ||
| Q1 25 | $5.5M | $1.1M | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $5.6M | $1.8M | ||
| Q2 24 | $6.0M | — | ||
| Q1 24 | $5.6M | — |
净利润ACCSIPST
| Q4 25 | $-576.0K | $-323.7M | ||
| Q3 25 | $-45.0K | $196.3M | ||
| Q2 25 | $-475.0K | $-7.3M | ||
| Q1 25 | $5.4M | $-3.0M | ||
| Q4 24 | $-10.2M | — | ||
| Q3 24 | $-466.0K | $-3.4M | ||
| Q2 24 | $7.0K | — | ||
| Q1 24 | $-139.0K | — |
毛利率ACCSIPST
| Q4 25 | 77.4% | 68.5% | ||
| Q3 25 | 74.6% | 61.3% | ||
| Q2 25 | 76.2% | 17.2% | ||
| Q1 25 | 78.0% | 24.9% | ||
| Q4 24 | 75.2% | — | ||
| Q3 24 | 75.0% | 35.8% | ||
| Q2 24 | 77.2% | — | ||
| Q1 24 | 75.1% | — |
营业利润率ACCSIPST
| Q4 25 | -13.1% | -2622.6% | ||
| Q3 25 | -3.2% | -38.4% | ||
| Q2 25 | -4.4% | -503.0% | ||
| Q1 25 | -12.4% | -224.5% | ||
| Q4 24 | -245.8% | — | ||
| Q3 24 | -10.7% | -118.1% | ||
| Q2 24 | -8.8% | — | ||
| Q1 24 | -15.5% | — |
净利率ACCSIPST
| Q4 25 | -9.9% | -6862.0% | ||
| Q3 25 | -0.8% | 6566.2% | ||
| Q2 25 | -8.5% | -551.9% | ||
| Q1 25 | 98.4% | -277.8% | ||
| Q4 24 | -175.0% | — | ||
| Q3 24 | -8.3% | -194.9% | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | -2.5% | — |
每股收益（稀释后）ACCSIPST
| Q4 25 | $-0.16 | $-31.89 | ||
| Q3 25 | $-0.01 | $16.97 | ||
| Q2 25 | $-0.12 | $-0.77 | ||
| Q1 25 | $1.40 | $-0.34 | ||
| Q4 24 | $-2.66 | — | ||
| Q3 24 | $-0.12 | $-160.41 | ||
| Q2 24 | $0.00 | — | ||
| Q1 24 | $-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 | — | $2.6M |
| 股东权益账面价值 | $30.3M | $98.2M |
| 总资产 | $42.0M | $108.8M |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资ACCSIPST
| Q4 25 | $3.0M | — | ||
| Q3 25 | $3.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ACCSIPST
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | — | $13.0M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $15.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACCSIPST
| Q4 25 | $30.3M | $98.2M | ||
| Q3 25 | $30.8M | $420.4M | ||
| Q2 25 | $30.7M | $-2.9M | ||
| Q1 25 | $30.9M | $-329.0K | ||
| Q4 24 | $25.2M | — | ||
| Q3 24 | $35.3M | $-34.0M | ||
| Q2 24 | $35.4M | — | ||
| Q1 24 | $35.2M | — |
总资产ACCSIPST
| Q4 25 | $42.0M | $108.8M | ||
| Q3 25 | $44.0M | $482.8M | ||
| Q2 25 | $45.6M | $26.5M | ||
| Q1 25 | $47.3M | $27.1M | ||
| Q4 24 | $50.6M | — | ||
| Q3 24 | $61.7M | $31.1M | ||
| Q2 24 | $62.8M | — | ||
| Q1 24 | $64.4M | — |
负债/权益比ACCSIPST
| Q4 25 | — | 0.03× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-7.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.0% | 0.0% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ACCSIPST
| Q4 25 | $258.0K | $-7.5M | ||
| Q3 25 | $-582.0K | $-4.3M | ||
| Q2 25 | $135.0K | $-1.5M | ||
| Q1 25 | $747.0K | $-2.0M | ||
| Q4 24 | $866.0K | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | $-190.0K | — | ||
| Q1 24 | $986.0K | — |
自由现金流ACCSIPST
| Q4 25 | — | — | ||
| Q3 25 | $-590.0K | $-4.3M | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | $735.0K | $-2.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $970.0K | — |
自由现金流率ACCSIPST
| Q4 25 | — | — | ||
| Q3 25 | -10.3% | -144.7% | ||
| Q2 25 | — | -115.3% | ||
| Q1 25 | 13.4% | -187.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 17.4% | — |
资本支出强度ACCSIPST
| Q4 25 | 0.0% | 0.0% | ||
| Q3 25 | 0.1% | 1.5% | ||
| Q2 25 | 0.0% | 0.9% | ||
| Q1 25 | 0.2% | 1.6% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.3% | — |
现金转化率ACCSIPST
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -27.14× | — | ||
| Q1 24 | — | — |
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% |
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |
