vs
ACCESS Newswire Inc.（ACCS）与Montrose Environmental Group, Inc.（MEG）财务数据对比。点击上方公司名可切换其他公司
Montrose Environmental Group, Inc.的季度营收约是ACCESS Newswire Inc.的33.3倍（$193.3M vs $5.8M）。Montrose Environmental Group, Inc.净利率更高（-4.3% vs -9.9%，领先5.7%）。Montrose Environmental Group, Inc.同比增速更快（2.2% vs -0.5%）。过去两年Montrose Environmental Group, Inc.的营收复合增速更高（11.5% 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。
蒙特罗斯环境集团是一家美国跨国企业，主营各类环境服务，业务覆盖环境行业全产业链，可为公共部门及私营领域客户提供一体化支持。公司总部位于阿肯色州小石城，在美国特拉华州完成注册。
ACCS vs MEG — 直观对比
营收规模更大
MEG
是对方的33.3倍
$5.8M
营收增速更快
MEG
高出2.7%
-0.5%
净利率更高
MEG
高出5.7%
-9.9%
两年增速更快
MEG
近两年复合增速
2.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $193.3M |
| 净利润 | $-576.0K | $-8.2M |
| 毛利率 | 77.4% | 38.6% |
| 营业利润率 | -13.1% | -1.3% |
| 净利率 | -9.9% | -4.3% |
| 营收同比 | -0.5% | 2.2% |
| 净利润同比 | 94.4% | 70.9% |
| 每股收益（稀释后） | $-0.16 | $-0.13 |
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ACCSMEG
| Q4 25 | $5.8M | $193.3M | ||
| Q3 25 | $5.7M | $224.9M | ||
| Q2 25 | $5.6M | $234.5M | ||
| Q1 25 | $5.5M | $177.8M | ||
| Q4 24 | $5.8M | $189.1M | ||
| Q3 24 | $5.6M | $178.7M | ||
| Q2 24 | $6.0M | $173.3M | ||
| Q1 24 | $5.6M | $155.3M |
净利润ACCSMEG
| Q4 25 | $-576.0K | $-8.2M | ||
| Q3 25 | $-45.0K | $8.4M | ||
| Q2 25 | $-475.0K | $18.4M | ||
| Q1 25 | $5.4M | $-19.4M | ||
| Q4 24 | $-10.2M | $-28.2M | ||
| Q3 24 | $-466.0K | $-10.6M | ||
| Q2 24 | $7.0K | $-10.2M | ||
| Q1 24 | $-139.0K | $-13.4M |
毛利率ACCSMEG
| Q4 25 | 77.4% | 38.6% | ||
| Q3 25 | 74.6% | 39.4% | ||
| Q2 25 | 76.2% | 43.4% | ||
| Q1 25 | 78.0% | 39.0% | ||
| Q4 24 | 75.2% | 40.8% | ||
| Q3 24 | 75.0% | 40.9% | ||
| Q2 24 | 77.2% | 39.9% | ||
| Q1 24 | 75.1% | 37.8% |
营业利润率ACCSMEG
| Q4 25 | -13.1% | -1.3% | ||
| Q3 25 | -3.2% | 4.4% | ||
| Q2 25 | -4.4% | 6.4% | ||
| Q1 25 | -12.4% | -5.9% | ||
| Q4 24 | -245.8% | -12.1% | ||
| Q3 24 | -10.7% | -0.6% | ||
| Q2 24 | -8.8% | -1.5% | ||
| Q1 24 | -15.5% | -6.5% |
净利率ACCSMEG
| Q4 25 | -9.9% | -4.3% | ||
| Q3 25 | -0.8% | 3.7% | ||
| Q2 25 | -8.5% | 7.8% | ||
| Q1 25 | 98.4% | -10.9% | ||
| Q4 24 | -175.0% | -14.9% | ||
| Q3 24 | -8.3% | -5.9% | ||
| Q2 24 | 0.1% | -5.9% | ||
| Q1 24 | -2.5% | -8.6% |
每股收益（稀释后）ACCSMEG
| Q4 25 | $-0.16 | $-0.13 | ||
| Q3 25 | $-0.01 | $0.21 | ||
| Q2 25 | $-0.12 | $0.42 | ||
| Q1 25 | $1.40 | $-0.64 | ||
| Q4 24 | $-2.66 | $-0.91 | ||
| Q3 24 | $-0.12 | $-0.39 | ||
| Q2 24 | $0.00 | $-0.39 | ||
| Q1 24 | $-0.04 | $-0.53 |
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 | $11.2M |
| 总债务越低越好 | — | $277.1M |
| 股东权益账面价值 | $30.3M | $451.2M |
| 总资产 | $42.0M | $981.3M |
| 负债/权益比越低杠杆越低 | — | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资ACCSMEG
| Q4 25 | $3.0M | $11.2M | ||
| Q3 25 | $3.3M | $6.7M | ||
| Q2 25 | — | $10.5M | ||
| Q1 25 | — | $30.3M | ||
| Q4 24 | $4.1M | $12.9M | ||
| Q3 24 | — | $13.0M | ||
| Q2 24 | — | $16.9M | ||
| Q1 24 | — | $9.5M |
总债务ACCSMEG
| Q4 25 | — | $277.1M | ||
| Q3 25 | — | $302.4M | ||
| Q2 25 | — | $264.6M | ||
| Q1 25 | — | $235.6M | ||
| Q4 24 | — | $204.8M | ||
| Q3 24 | — | $233.0M | ||
| Q2 24 | — | $188.7M | ||
| Q1 24 | — | $280.9M |
股东权益ACCSMEG
| Q4 25 | $30.3M | $451.2M | ||
| Q3 25 | $30.8M | $458.7M | ||
| Q2 25 | $30.7M | $470.3M | ||
| Q1 25 | $30.9M | $444.1M | ||
| Q4 24 | $25.2M | $446.3M | ||
| Q3 24 | $35.3M | $449.2M | ||
| Q2 24 | $35.4M | $448.8M | ||
| Q1 24 | $35.2M | $324.5M |
总资产ACCSMEG
| Q4 25 | $42.0M | $981.3M | ||
| Q3 25 | $44.0M | $985.7M | ||
| Q2 25 | $45.6M | $998.1M | ||
| Q1 25 | $47.3M | $992.2M | ||
| Q4 24 | $50.6M | $990.4M | ||
| Q3 24 | $61.7M | $1.0B | ||
| Q2 24 | $62.8M | $943.9M | ||
| Q1 24 | $64.4M | $918.1M |
负债/权益比ACCSMEG
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 0.66× | ||
| Q2 25 | — | 0.56× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.42× | ||
| Q1 24 | — | 0.87× |
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 | $51.9M |
| 自由现金流经营现金流 - 资本支出 | — | $46.5M |
| 自由现金流率自由现金流/营收 | — | 24.1% |
| 资本支出强度资本支出/营收 | 0.0% | 2.8% |
| 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 | — | $91.2M |
8季度趋势，按日历期对齐
经营现金流ACCSMEG
| Q4 25 | $258.0K | $51.9M | ||
| Q3 25 | $-582.0K | $28.1M | ||
| Q2 25 | $135.0K | $21.9M | ||
| Q1 25 | $747.0K | $5.5M | ||
| Q4 24 | $866.0K | $32.0M | ||
| Q3 24 | $1.5M | $11.4M | ||
| Q2 24 | $-190.0K | $894.0K | ||
| Q1 24 | $986.0K | $-22.0M |
自由现金流ACCSMEG
| Q4 25 | — | $46.5M | ||
| Q3 25 | $-590.0K | $22.3M | ||
| Q2 25 | — | $19.9M | ||
| Q1 25 | $735.0K | $2.4M | ||
| Q4 24 | — | $29.7M | ||
| Q3 24 | $1.5M | $10.2M | ||
| Q2 24 | — | $-9.8M | ||
| Q1 24 | $970.0K | $-29.3M |
自由现金流率ACCSMEG
| Q4 25 | — | 24.1% | ||
| Q3 25 | -10.3% | 9.9% | ||
| Q2 25 | — | 8.5% | ||
| Q1 25 | 13.4% | 1.3% | ||
| Q4 24 | — | 15.7% | ||
| Q3 24 | 26.5% | 5.7% | ||
| Q2 24 | — | -5.6% | ||
| Q1 24 | 17.4% | -18.9% |
资本支出强度ACCSMEG
| Q4 25 | 0.0% | 2.8% | ||
| Q3 25 | 0.1% | 2.6% | ||
| Q2 25 | 0.0% | 0.8% | ||
| Q1 25 | 0.2% | 1.8% | ||
| Q4 24 | 0.0% | 1.2% | ||
| Q3 24 | 0.1% | 0.6% | ||
| Q2 24 | 0.0% | 6.1% | ||
| Q1 24 | 0.3% | 4.7% |
现金转化率ACCSMEG
| Q4 25 | — | — | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | 1.19× | ||
| 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% |
MEG
暂无分部数据
