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ACCESS Newswire Inc.(ACCS)与林德(LIN)财务数据对比。点击上方公司名可切换其他公司
林德的季度营收约是ACCESS Newswire Inc.的1.5倍($8.8M vs $5.8M),林德同比增速更快(8.2% vs -0.5%),过去两年ACCESS Newswire Inc.的营收复合增速更高(2.0% vs -96.7%)
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。
林德是全球知名跨国化工企业,按市场份额及营收计为全球最大工业气体供应商。公司1879年由德国科学家、工程师卡尔·冯·林德在德国威斯巴登创立,现总部位于英国沃金,在爱尔兰注册,2018年由原林德股份公司与1907年在美国成立的普莱克斯合并组建。
ACCS vs LIN — 直观对比
营收规模更大
LIN
是对方的1.5倍
$5.8M
营收增速更快
LIN
高出8.7%
-0.5%
两年增速更快
ACCS
近两年复合增速
-96.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $5.8M | $8.8M |
| 净利润 | $-576.0K | — |
| 毛利率 | 77.4% | 48.5% |
| 营业利润率 | -13.1% | 27.8% |
| 净利率 | -9.9% | — |
| 营收同比 | -0.5% | 8.2% |
| 净利润同比 | 94.4% | — |
| 每股收益(稀释后) | $-0.16 | $3.98 |
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
ACCS
LIN
| Q1 26 | — | $8.8M | ||
| Q4 25 | $5.8M | $8.8B | ||
| Q3 25 | $5.7M | $8.6B | ||
| Q2 25 | $5.6M | $8.5B | ||
| Q1 25 | $5.5M | $8.1B | ||
| Q4 24 | $5.8M | $8.3B | ||
| Q3 24 | $5.6M | $8.4B | ||
| Q2 24 | $6.0M | $8.3B |
净利润
ACCS
LIN
| Q1 26 | — | — | ||
| Q4 25 | $-576.0K | $1.5B | ||
| Q3 25 | $-45.0K | $1.9B | ||
| Q2 25 | $-475.0K | $1.8B | ||
| Q1 25 | $5.4M | $1.7B | ||
| Q4 24 | $-10.2M | $1.7B | ||
| Q3 24 | $-466.0K | $1.6B | ||
| Q2 24 | $7.0K | $1.7B |
毛利率
ACCS
LIN
| Q1 26 | — | 48.5% | ||
| 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% | — |
营业利润率
ACCS
LIN
| Q1 26 | — | 27.8% | ||
| Q4 25 | -13.1% | 23.0% | ||
| Q3 25 | -3.2% | 27.5% | ||
| Q2 25 | -4.4% | 27.7% | ||
| Q1 25 | -12.4% | 26.9% | ||
| Q4 24 | -245.8% | 27.4% | ||
| Q3 24 | -10.7% | 25.0% | ||
| Q2 24 | -8.8% | 26.4% |
净利率
ACCS
LIN
| Q1 26 | — | — | ||
| Q4 25 | -9.9% | 17.5% | ||
| Q3 25 | -0.8% | 22.4% | ||
| Q2 25 | -8.5% | 20.8% | ||
| Q1 25 | 98.4% | 20.6% | ||
| Q4 24 | -175.0% | 20.8% | ||
| Q3 24 | -8.3% | 18.5% | ||
| Q2 24 | 0.1% | 20.1% |
每股收益(稀释后)
ACCS
LIN
| Q1 26 | — | $3.98 | ||
| Q4 25 | $-0.16 | $3.28 | ||
| Q3 25 | $-0.01 | $4.09 | ||
| Q2 25 | $-0.12 | $3.73 | ||
| Q1 25 | $1.40 | $3.51 | ||
| Q4 24 | $-2.66 | $3.61 | ||
| Q3 24 | $-0.12 | $3.22 | ||
| Q2 24 | $0.00 | $3.44 |
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 | $4.0M |
| 总债务越低越好 | — | $24.7M |
| 股东权益账面价值 | $30.3M | $40.1M |
| 总资产 | $42.0M | $86.3M |
| 负债/权益比越低杠杆越低 | — | 0.62× |
8季度趋势,按日历期对齐
现金及短期投资
ACCS
LIN
| Q1 26 | — | $4.0M | ||
| Q4 25 | $3.0M | $5.1B | ||
| Q3 25 | $3.3M | $4.5B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $5.3B | ||
| Q4 24 | $4.1M | $4.8B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $4.6B |
总债务
ACCS
LIN
| Q1 26 | — | $24.7M | ||
| Q4 25 | — | $20.7B | ||
| Q3 25 | — | $18.6B | ||
| Q2 25 | — | $19.7B | ||
| Q1 25 | — | $17.6B | ||
| Q4 24 | — | $15.3B | ||
| Q3 24 | — | $17.5B | ||
| Q2 24 | — | $16.9B |
股东权益
ACCS
LIN
| Q1 26 | — | $40.1M | ||
| Q4 25 | $30.3M | $38.2B | ||
| Q3 25 | $30.8M | $38.6B | ||
| Q2 25 | $30.7M | $38.5B | ||
| Q1 25 | $30.9M | $38.0B | ||
| Q4 24 | $25.2M | $38.1B | ||
| Q3 24 | $35.3M | $39.2B | ||
| Q2 24 | $35.4M | $38.2B |
总资产
ACCS
LIN
| Q1 26 | — | $86.3M | ||
| Q4 25 | $42.0M | $86.8B | ||
| Q3 25 | $44.0M | $86.0B | ||
| Q2 25 | $45.6M | $86.1B | ||
| Q1 25 | $47.3M | $82.7B | ||
| Q4 24 | $50.6M | $80.1B | ||
| Q3 24 | $61.7M | $82.5B | ||
| Q2 24 | $62.8M | $80.2B |
负债/权益比
ACCS
LIN
| Q1 26 | — | 0.62× | ||
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 0.45× | ||
| Q2 24 | — | 0.44× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $898.0K |
| 自由现金流率自由现金流/营收 | — | 10.2% |
| 资本支出强度资本支出/营收 | 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 | — | $4.2B |
8季度趋势,按日历期对齐
经营现金流
ACCS
LIN
| Q1 26 | — | — | ||
| Q4 25 | $258.0K | $3.0B | ||
| Q3 25 | $-582.0K | $2.9B | ||
| Q2 25 | $135.0K | $2.2B | ||
| Q1 25 | $747.0K | $2.2B | ||
| Q4 24 | $866.0K | $2.8B | ||
| Q3 24 | $1.5M | $2.7B | ||
| Q2 24 | $-190.0K | $1.9B |
自由现金流
ACCS
LIN
| Q1 26 | — | $898.0K | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | $-590.0K | $1.7B | ||
| Q2 25 | — | $954.0M | ||
| Q1 25 | $735.0K | $891.0M | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $1.5M | $1.7B | ||
| Q2 24 | — | $796.0M |
自由现金流率
ACCS
LIN
| Q1 26 | — | 10.2% | ||
| Q4 25 | — | 17.9% | ||
| Q3 25 | -10.3% | 19.4% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | 13.4% | 11.0% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | 26.5% | 19.9% | ||
| Q2 24 | — | 9.6% |
资本支出强度
ACCS
LIN
| Q1 26 | — | — | ||
| Q4 25 | 0.0% | 16.6% | ||
| Q3 25 | 0.1% | 14.8% | ||
| Q2 25 | 0.0% | 14.8% | ||
| Q1 25 | 0.2% | 15.7% | ||
| Q4 24 | 0.0% | 15.1% | ||
| Q3 24 | 0.1% | 12.8% | ||
| Q2 24 | 0.0% | 13.7% |
现金转化率
ACCS
LIN
| Q1 26 | — | — | ||
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | 0.14× | 1.29× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | — | 1.76× | ||
| Q2 24 | -27.14× | 1.16× |
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% |
LIN
暂无分部数据