vs
ACCESS Newswire Inc.（ACCS）与Marygold Companies, Inc.（MGLD）财务数据对比。点击上方公司名可切换其他公司
Marygold Companies, Inc.的季度营收约是ACCESS Newswire Inc.的1.3倍（$7.6M vs $5.8M），Marygold Companies, Inc.净利率更高（-7.5% vs -9.9%，领先2.4%），ACCESS Newswire Inc.同比增速更快（-0.5% vs -4.5%），过去两年ACCESS Newswire Inc.的营收复合增速更高（2.0% vs -1.5%）
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。
Marygold Companies, Inc.是一家总部位于美国的多元化控股企业，核心业务覆盖金融服务、特种制造及消费品三大板块，主要面向北美市场开展运营，通过对旗下子公司的战略投资与运营优化实现长期价值增长。
ACCS vs MGLD — 直观对比
营收规模更大
MGLD
是对方的1.3倍
$5.8M
营收增速更快
ACCS
高出4.0%
-4.5%
净利率更高
MGLD
高出2.4%
-9.9%
两年增速更快
ACCS
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $7.6M |
| 净利润 | $-576.0K | $-576.0K |
| 毛利率 | 77.4% | 74.0% |
| 营业利润率 | -13.1% | -8.3% |
| 净利率 | -9.9% | -7.5% |
| 营收同比 | -0.5% | -4.5% |
| 净利润同比 | 94.4% | 67.0% |
| 每股收益（稀释后） | $-0.16 | $-0.01 |
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ACCSMGLD
| Q4 25 | $5.8M | $7.6M | ||
| Q3 25 | $5.7M | $7.0M | ||
| Q2 25 | $5.6M | $7.2M | ||
| Q1 25 | $5.5M | $7.0M | ||
| Q4 24 | $5.8M | $8.0M | ||
| Q3 24 | $5.6M | $7.9M | ||
| Q2 24 | $6.0M | $8.3M | ||
| Q1 24 | $5.6M | $7.9M |
净利润ACCSMGLD
| Q4 25 | $-576.0K | $-576.0K | ||
| Q3 25 | $-45.0K | $-356.0K | ||
| Q2 25 | $-475.0K | $-1.5M | ||
| Q1 25 | $5.4M | $-1.0M | ||
| Q4 24 | $-10.2M | $-1.7M | ||
| Q3 24 | $-466.0K | $-1.6M | ||
| Q2 24 | $7.0K | $-1.9M | ||
| Q1 24 | $-139.0K | $-529.0K |
毛利率ACCSMGLD
| Q4 25 | 77.4% | 74.0% | ||
| Q3 25 | 74.6% | 77.0% | ||
| Q2 25 | 76.2% | 67.8% | ||
| Q1 25 | 78.0% | 75.0% | ||
| Q4 24 | 75.2% | 74.1% | ||
| Q3 24 | 75.0% | 73.1% | ||
| Q2 24 | 77.2% | 72.5% | ||
| Q1 24 | 75.1% | 70.5% |
营业利润率ACCSMGLD
| Q4 25 | -13.1% | -8.3% | ||
| Q3 25 | -3.2% | -18.2% | ||
| Q2 25 | -4.4% | -16.5% | ||
| Q1 25 | -12.4% | -21.4% | ||
| Q4 24 | -245.8% | -22.8% | ||
| Q3 24 | -10.7% | -27.4% | ||
| Q2 24 | -8.8% | -33.3% | ||
| Q1 24 | -15.5% | -18.7% |
净利率ACCSMGLD
| Q4 25 | -9.9% | -7.5% | ||
| Q3 25 | -0.8% | -5.1% | ||
| Q2 25 | -8.5% | -20.4% | ||
| Q1 25 | 98.4% | -14.4% | ||
| Q4 24 | -175.0% | -21.8% | ||
| Q3 24 | -8.3% | -20.1% | ||
| Q2 24 | 0.1% | -22.5% | ||
| Q1 24 | -2.5% | -6.7% |
每股收益（稀释后）ACCSMGLD
| Q4 25 | $-0.16 | $-0.01 | ||
| Q3 25 | $-0.01 | $-0.01 | ||
| Q2 25 | $-0.12 | $-0.04 | ||
| Q1 25 | $1.40 | $-0.02 | ||
| Q4 24 | $-2.66 | $-0.04 | ||
| Q3 24 | $-0.12 | $-0.04 | ||
| Q2 24 | $0.00 | $-0.05 | ||
| Q1 24 | $-0.04 | $-0.01 |
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 | $11.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $22.7M |
| 总资产 | $42.0M | $27.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ACCSMGLD
| Q4 25 | $3.0M | $11.6M | ||
| Q3 25 | $3.3M | $12.5M | ||
| Q2 25 | — | $12.8M | ||
| Q1 25 | — | $15.6M | ||
| Q4 24 | $4.1M | $14.9M | ||
| Q3 24 | — | $17.5M | ||
| Q2 24 | — | $15.0M | ||
| Q1 24 | — | $16.1M |
股东权益ACCSMGLD
| Q4 25 | $30.3M | $22.7M | ||
| Q3 25 | $30.8M | $22.9M | ||
| Q2 25 | $30.7M | $23.0M | ||
| Q1 25 | $30.9M | $24.3M | ||
| Q4 24 | $25.2M | $23.4M | ||
| Q3 24 | $35.3M | $25.5M | ||
| Q2 24 | $35.4M | $26.6M | ||
| Q1 24 | $35.2M | $28.4M |
总资产ACCSMGLD
| Q4 25 | $42.0M | $27.8M | ||
| Q3 25 | $44.0M | $28.4M | ||
| Q2 25 | $45.6M | $30.4M | ||
| Q1 25 | $47.3M | $33.5M | ||
| Q4 24 | $50.6M | $33.0M | ||
| Q3 24 | $61.7M | $35.9M | ||
| Q2 24 | $62.8M | $32.9M | ||
| Q1 24 | $64.4M | $33.7M |
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 | $-908.0K |
| 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ACCSMGLD
| Q4 25 | $258.0K | $-908.0K | ||
| Q3 25 | $-582.0K | $-533.0K | ||
| Q2 25 | $135.0K | $-3.3M | ||
| Q1 25 | $747.0K | $-1.2M | ||
| Q4 24 | $866.0K | $-770.0K | ||
| Q3 24 | $1.5M | $-893.0K | ||
| Q2 24 | $-190.0K | $-1.9M | ||
| Q1 24 | $986.0K | $-658.0K |
自由现金流ACCSMGLD
| Q4 25 | — | — | ||
| Q3 25 | $-590.0K | $-562.0K | ||
| Q2 25 | — | $-3.4M | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | — | $-776.0K | ||
| Q3 24 | $1.5M | $-940.0K | ||
| Q2 24 | — | $-2.0M | ||
| Q1 24 | $970.0K | — |
自由现金流率ACCSMGLD
| Q4 25 | — | — | ||
| Q3 25 | -10.3% | -8.1% | ||
| Q2 25 | — | -46.8% | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | — | -9.7% | ||
| Q3 24 | 26.5% | -11.9% | ||
| Q2 24 | — | -23.8% | ||
| Q1 24 | 17.4% | — |
资本支出强度ACCSMGLD
| Q4 25 | 0.0% | 0.0% | ||
| Q3 25 | 0.1% | 0.4% | ||
| Q2 25 | 0.0% | 0.7% | ||
| Q1 25 | 0.2% | 0.0% | ||
| Q4 24 | 0.0% | 0.1% | ||
| Q3 24 | 0.1% | 0.6% | ||
| Q2 24 | 0.0% | 0.7% | ||
| Q1 24 | 0.3% | 0.0% |
现金转化率ACCSMGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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% |
MGLD
| Fund Management Related Party | $4.6M | 60% |
| Food Products | $1.7M | 22% |
| Beauty Products | $1.2M | 15% |
| Other | $268.0K | 4% |
