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ACCESS Newswire Inc.（ACCS）与MESABI TRUST（MSB）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MESABI TRUST的1.6倍（$5.8M vs $3.6M），MESABI TRUST净利率更高（77.1% vs -9.9%，领先87.0%），ACCESS Newswire Inc.同比增速更快（-0.5% vs -95.5%），过去两年ACCESS Newswire Inc.的营收复合增速更高（2.0% vs -24.1%）
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。
梅萨比信托是一家总部位于美国的特许权信托机构，持有明尼苏达州梅萨比山脉铁矿开采资产的特许权权益，主要通过与铁矿石生产销售挂钩的特许权使用费获得收益，服务于全球钢铁制造市场。
ACCS vs MSB — 直观对比
营收规模更大
ACCS
是对方的1.6倍
$3.6M
营收增速更快
ACCS
高出95.0%
-95.5%
净利率更高
MSB
高出87.0%
-9.9%
两年增速更快
ACCS
近两年复合增速
-24.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $3.6M |
| 净利润 | $-576.0K | $2.8M |
| 毛利率 | 77.4% | 77.1% |
| 营业利润率 | -13.1% | — |
| 净利率 | -9.9% | 77.1% |
| 营收同比 | -0.5% | -95.5% |
| 净利润同比 | 94.4% | -96.5% |
| 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ACCSMSB
| Q4 25 | $5.8M | $3.6M | ||
| Q3 25 | $5.7M | $5.6M | ||
| Q2 25 | $5.6M | $4.7M | ||
| Q1 25 | $5.5M | $6.9M | ||
| Q4 24 | $5.8M | $79.0M | ||
| Q3 24 | $5.6M | $6.5M | ||
| Q2 24 | $6.0M | $6.3M | ||
| Q1 24 | $5.6M | $6.2M |
净利润ACCSMSB
| Q4 25 | $-576.0K | $2.8M | ||
| Q3 25 | $-45.0K | $4.7M | ||
| Q2 25 | $-475.0K | $3.6M | ||
| Q1 25 | $5.4M | $6.1M | ||
| Q4 24 | $-10.2M | $78.3M | ||
| Q3 24 | $-466.0K | $5.4M | ||
| Q2 24 | $7.0K | $3.5M | ||
| Q1 24 | $-139.0K | $4.7M |
毛利率ACCSMSB
| Q4 25 | 77.4% | 77.1% | ||
| Q3 25 | 74.6% | 84.6% | ||
| Q2 25 | 76.2% | 76.7% | ||
| Q1 25 | 78.0% | 88.5% | ||
| Q4 24 | 75.2% | 99.1% | ||
| Q3 24 | 75.0% | 83.2% | ||
| Q2 24 | 77.2% | 55.7% | ||
| Q1 24 | 75.1% | 75.3% |
营业利润率ACCSMSB
| Q4 25 | -13.1% | — | ||
| Q3 25 | -3.2% | — | ||
| Q2 25 | -4.4% | — | ||
| Q1 25 | -12.4% | — | ||
| Q4 24 | -245.8% | — | ||
| Q3 24 | -10.7% | — | ||
| Q2 24 | -8.8% | — | ||
| Q1 24 | -15.5% | — |
净利率ACCSMSB
| Q4 25 | -9.9% | 77.1% | ||
| Q3 25 | -0.8% | 84.6% | ||
| Q2 25 | -8.5% | 76.7% | ||
| Q1 25 | 98.4% | 88.5% | ||
| Q4 24 | -175.0% | 99.1% | ||
| Q3 24 | -8.3% | 83.2% | ||
| Q2 24 | 0.1% | 55.7% | ||
| Q1 24 | -2.5% | 75.3% |
每股收益（稀释后）ACCSMSB
| Q4 25 | $-0.16 | — | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $-0.12 | — | ||
| Q1 25 | $1.40 | — | ||
| Q4 24 | $-2.66 | — | ||
| Q3 24 | $-0.12 | — | ||
| 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 | — | — |
| 股东权益账面价值 | $30.3M | $21.1M |
| 总资产 | $42.0M | $26.0M |
| 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ACCSMSB
| Q4 25 | $3.0M | — | ||
| Q3 25 | $3.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACCSMSB
| Q4 25 | $30.3M | $21.1M | ||
| Q3 25 | $30.8M | $22.8M | ||
| Q2 25 | $30.7M | $19.6M | ||
| Q1 25 | $30.9M | $23.3M | ||
| Q4 24 | $25.2M | $95.3M | ||
| Q3 24 | $35.3M | $22.1M | ||
| Q2 24 | $35.4M | $20.7M | ||
| Q1 24 | $35.2M | $21.0M |
总资产ACCSMSB
| Q4 25 | $42.0M | $26.0M | ||
| Q3 25 | $44.0M | $24.8M | ||
| Q2 25 | $45.6M | $27.4M | ||
| Q1 25 | $47.3M | $101.7M | ||
| Q4 24 | $50.6M | $100.7M | ||
| Q3 24 | $61.7M | $26.2M | ||
| Q2 24 | $62.8M | $25.1M | ||
| Q1 24 | $64.4M | $26.7M |
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 | $3.5M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | 1.27× |
| 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ACCSMSB
| Q4 25 | $258.0K | $3.5M | ||
| Q3 25 | $-582.0K | $4.4M | ||
| Q2 25 | $135.0K | $2.1M | ||
| Q1 25 | $747.0K | $93.9M | ||
| Q4 24 | $866.0K | $78.2M | ||
| Q3 24 | $1.5M | $3.8M | ||
| Q2 24 | $-190.0K | $2.5M | ||
| Q1 24 | $986.0K | $14.6M |
自由现金流ACCSMSB
| Q4 25 | — | — | ||
| Q3 25 | $-590.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $970.0K | — |
自由现金流率ACCSMSB
| Q4 25 | — | — | ||
| Q3 25 | -10.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 17.4% | — |
资本支出强度ACCSMSB
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.3% | — |
现金转化率ACCSMSB
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 0.92× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | 0.14× | 15.48× | ||
| Q4 24 | — | 1.00× | ||
| Q3 24 | — | 0.71× | ||
| Q2 24 | -27.14× | 0.72× | ||
| Q1 24 | — | 3.11× |
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% |
MSB
暂无分部数据
