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ACCESS Newswire Inc.(ACCS)与MAUI LAND & PINEAPPLE CO INC(MLP)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MAUI LAND & PINEAPPLE CO INC的1.3倍($5.8M vs $4.5M),MAUI LAND & PINEAPPLE CO INC同比增速更快(32.8% vs -0.5%),过去两年MAUI LAND & PINEAPPLE CO INC的营收复合增速更高(35.0% 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。
茂宜土地菠萝公司是一家土地持有运营企业,1909年成立,总部位于美国夏威夷卡普鲁亚,在茂宜岛拥有约24300英亩土地。公司主要开发、销售及管理住宅、度假村、商用工业地产,在卡普鲁亚度假区开展零售与公用事业运营,同时持有并管理面积达8304英亩的普乌库库伊流域保护区,该保护区是夏威夷规模最大的私人自然保护区之一。
ACCS vs MLP — 直观对比
营收规模更大
ACCS
是对方的1.3倍
$4.5M
营收增速更快
MLP
高出33.2%
-0.5%
两年增速更快
MLP
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $5.8M | $4.5M |
| 净利润 | $-576.0K | — |
| 毛利率 | 77.4% | — |
| 营业利润率 | -13.1% | -37.5% |
| 净利率 | -9.9% | — |
| 营收同比 | -0.5% | 32.8% |
| 净利润同比 | 94.4% | — |
| 每股收益(稀释后) | $-0.16 | — |
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
MLP
| Q4 25 | $5.8M | $4.5M | ||
| Q3 25 | $5.7M | $4.5M | ||
| Q2 25 | $5.6M | $4.6M | ||
| Q1 25 | $5.5M | $5.8M | ||
| Q4 24 | $5.8M | $3.4M | ||
| Q3 24 | $5.6M | $3.0M | ||
| Q2 24 | $6.0M | $2.6M | ||
| Q1 24 | $5.6M | $2.5M |
净利润
ACCS
MLP
| Q4 25 | $-576.0K | — | ||
| Q3 25 | $-45.0K | $240.0K | ||
| Q2 25 | $-475.0K | $-999.0K | ||
| Q1 25 | $5.4M | $-8.6M | ||
| Q4 24 | $-10.2M | — | ||
| Q3 24 | $-466.0K | $-2.2M | ||
| Q2 24 | $7.0K | $-1.9M | ||
| Q1 24 | $-139.0K | $-1.4M |
毛利率
ACCS
MLP
| 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% | — | ||
| Q1 24 | 75.1% | — |
营业利润率
ACCS
MLP
| Q4 25 | -13.1% | -37.5% | ||
| Q3 25 | -3.2% | -8.0% | ||
| Q2 25 | -4.4% | -15.4% | ||
| Q1 25 | -12.4% | -30.7% | ||
| Q4 24 | -245.8% | -54.0% | ||
| Q3 24 | -10.7% | -73.7% | ||
| Q2 24 | -8.8% | -71.1% | ||
| Q1 24 | -15.5% | -56.3% |
净利率
ACCS
MLP
| Q4 25 | -9.9% | — | ||
| Q3 25 | -0.8% | 5.3% | ||
| Q2 25 | -8.5% | -21.7% | ||
| Q1 25 | 98.4% | -148.9% | ||
| Q4 24 | -175.0% | — | ||
| Q3 24 | -8.3% | -73.9% | ||
| Q2 24 | 0.1% | -70.8% | ||
| Q1 24 | -2.5% | -55.4% |
每股收益(稀释后)
ACCS
MLP
| Q4 25 | $-0.16 | — | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $-0.12 | — | ||
| Q1 25 | $1.40 | — | ||
| Q4 24 | $-2.66 | — | ||
| Q3 24 | $-0.12 | $-0.11 | ||
| Q2 24 | $0.00 | $-0.09 | ||
| 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 | $5.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $33.1M |
| 总资产 | $42.0M | $48.0M |
| 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
ACCS
MLP
| Q4 25 | $3.0M | $5.3M | ||
| Q3 25 | $3.3M | $4.9M | ||
| Q2 25 | — | $6.5M | ||
| Q1 25 | — | $7.9M | ||
| Q4 24 | $4.1M | $6.8M | ||
| Q3 24 | — | $6.1M | ||
| Q2 24 | — | $3.7M | ||
| Q1 24 | — | $5.4M |
股东权益
ACCS
MLP
| Q4 25 | $30.3M | $33.1M | ||
| Q3 25 | $30.8M | $33.7M | ||
| Q2 25 | $30.7M | $26.3M | ||
| Q1 25 | $30.9M | $26.7M | ||
| Q4 24 | $25.2M | $33.2M | ||
| Q3 24 | $35.3M | $34.0M | ||
| Q2 24 | $35.4M | $34.2M | ||
| Q1 24 | $35.2M | $34.6M |
总资产
ACCS
MLP
| Q4 25 | $42.0M | $48.0M | ||
| Q3 25 | $44.0M | $45.8M | ||
| Q2 25 | $45.6M | $45.7M | ||
| Q1 25 | $47.3M | $47.2M | ||
| Q4 24 | $50.6M | $50.1M | ||
| Q3 24 | $61.7M | $45.9M | ||
| Q2 24 | $62.8M | $41.9M | ||
| Q1 24 | $64.4M | $42.1M |
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 | $2.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-484.0K |
| 自由现金流率自由现金流/营收 | — | -10.7% |
| 资本支出强度资本支出/营收 | 0.0% | 56.5% |
| 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
ACCS
MLP
| Q4 25 | $258.0K | $2.1M | ||
| Q3 25 | $-582.0K | $-932.0K | ||
| Q2 25 | $135.0K | $-871.0K | ||
| Q1 25 | $747.0K | $157.0K | ||
| Q4 24 | $866.0K | $370.0K | ||
| Q3 24 | $1.5M | $690.0K | ||
| Q2 24 | $-190.0K | $-533.0K | ||
| Q1 24 | $986.0K | $-10.0K |
自由现金流
ACCS
MLP
| Q4 25 | — | $-484.0K | ||
| Q3 25 | $-590.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | — | $-1.5M | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $970.0K | — |
自由现金流率
ACCS
MLP
| Q4 25 | — | -10.7% | ||
| Q3 25 | -10.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | — | -44.0% | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 17.4% | — |
资本支出强度
ACCS
MLP
| Q4 25 | 0.0% | 56.5% | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.0% | 54.9% | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.3% | — |
现金转化率
ACCS
MLP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.88× | ||
| 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% |
MLP
暂无分部数据