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ACCESS Newswire Inc.（ACCS）与NATURAL HEALTH TRENDS CORP（NHTC）财务数据对比。点击上方公司名可切换其他公司
NATURAL HEALTH TRENDS CORP的季度营收约是ACCESS Newswire Inc.的1.7倍（$9.7M vs $5.8M），NATURAL HEALTH TRENDS CORP净利率更高（-6.0% vs -9.9%，领先3.9%），ACCESS Newswire Inc.同比增速更快（-0.5% vs -10.1%），过去两年ACCESS Newswire Inc.的营收复合增速更高（2.0% vs -5.6%）
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。
Sword Health是一家数字医疗企业，专注开发针对肌肉骨骼疾病、骨盆健康与损伤预防的物理治疗方案。该企业2015年由Virgílio Bento与Márcio Colunas在葡萄牙创立，将人工智能融入护理模式，提供数字化物理治疗服务。截至2024年，Sword Health已开展国际化运营，在美国、爱尔兰与葡萄牙均设有办公室。
ACCS vs NHTC — 直观对比
营收规模更大
NHTC
是对方的1.7倍
$5.8M
营收增速更快
ACCS
高出9.7%
-10.1%
净利率更高
NHTC
高出3.9%
-9.9%
两年增速更快
ACCS
近两年复合增速
-5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $9.7M |
| 净利润 | $-576.0K | $-588.0K |
| 毛利率 | 77.4% | 72.9% |
| 营业利润率 | -13.1% | -6.5% |
| 净利率 | -9.9% | -6.0% |
| 营收同比 | -0.5% | -10.1% |
| 净利润同比 | 94.4% | -434.1% |
| 每股收益（稀释后） | $-0.16 | $-0.05 |
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ACCSNHTC
| Q4 25 | $5.8M | $9.7M | ||
| Q3 25 | $5.7M | $9.5M | ||
| Q2 25 | $5.6M | $9.8M | ||
| Q1 25 | $5.5M | $10.7M | ||
| Q4 24 | $5.8M | $10.8M | ||
| Q3 24 | $5.6M | $10.7M | ||
| Q2 24 | $6.0M | $10.5M | ||
| Q1 24 | $5.6M | $11.0M |
净利润ACCSNHTC
| Q4 25 | $-576.0K | $-588.0K | ||
| Q3 25 | $-45.0K | $-431.0K | ||
| Q2 25 | $-475.0K | $15.0K | ||
| Q1 25 | $5.4M | $122.0K | ||
| Q4 24 | $-10.2M | $176.0K | ||
| Q3 24 | $-466.0K | $35.0K | ||
| Q2 24 | $7.0K | $173.0K | ||
| Q1 24 | $-139.0K | $188.0K |
毛利率ACCSNHTC
| Q4 25 | 77.4% | 72.9% | ||
| Q3 25 | 74.6% | 73.7% | ||
| Q2 25 | 76.2% | 73.9% | ||
| Q1 25 | 78.0% | 73.6% | ||
| Q4 24 | 75.2% | 74.2% | ||
| Q3 24 | 75.0% | 74.1% | ||
| Q2 24 | 77.2% | 74.2% | ||
| Q1 24 | 75.1% | 73.4% |
营业利润率ACCSNHTC
| Q4 25 | -13.1% | -6.5% | ||
| Q3 25 | -3.2% | -5.2% | ||
| Q2 25 | -4.4% | -3.4% | ||
| Q1 25 | -12.4% | -3.2% | ||
| Q4 24 | -245.8% | -3.9% | ||
| Q3 24 | -10.7% | -2.6% | ||
| Q2 24 | -8.8% | -2.3% | ||
| Q1 24 | -15.5% | -3.3% |
净利率ACCSNHTC
| Q4 25 | -9.9% | -6.0% | ||
| Q3 25 | -0.8% | -4.5% | ||
| Q2 25 | -8.5% | 0.2% | ||
| Q1 25 | 98.4% | 1.1% | ||
| Q4 24 | -175.0% | 1.6% | ||
| Q3 24 | -8.3% | 0.3% | ||
| Q2 24 | 0.1% | 1.7% | ||
| Q1 24 | -2.5% | 1.7% |
每股收益（稀释后）ACCSNHTC
| Q4 25 | $-0.16 | $-0.05 | ||
| Q3 25 | $-0.01 | $-0.04 | ||
| Q2 25 | $-0.12 | $0.00 | ||
| Q1 25 | $1.40 | $0.01 | ||
| Q4 24 | $-2.66 | $0.01 | ||
| Q3 24 | $-0.12 | $0.00 | ||
| Q2 24 | $0.00 | $0.02 | ||
| Q1 24 | $-0.04 | $0.02 |
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 | $28.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $23.4M |
| 总资产 | $42.0M | $38.4M |
| 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ACCSNHTC
| Q4 25 | $3.0M | $28.9M | ||
| Q3 25 | $3.3M | $32.0M | ||
| Q2 25 | — | $34.2M | ||
| Q1 25 | — | $41.9M | ||
| Q4 24 | $4.1M | $43.9M | ||
| Q3 24 | — | $46.3M | ||
| Q2 24 | — | $48.7M | ||
| Q1 24 | — | $54.4M |
股东权益ACCSNHTC
| Q4 25 | $30.3M | $23.4M | ||
| Q3 25 | $30.8M | $26.1M | ||
| Q2 25 | $30.7M | $28.9M | ||
| Q1 25 | $30.9M | $30.9M | ||
| Q4 24 | $25.2M | $32.9M | ||
| Q3 24 | $35.3M | $35.3M | ||
| Q2 24 | $35.4M | $37.3M | ||
| Q1 24 | $35.2M | $39.4M |
总资产ACCSNHTC
| Q4 25 | $42.0M | $38.4M | ||
| Q3 25 | $44.0M | $42.3M | ||
| Q2 25 | $45.6M | $45.2M | ||
| Q1 25 | $47.3M | $53.2M | ||
| Q4 24 | $50.6M | $55.4M | ||
| Q3 24 | $61.7M | $58.3M | ||
| Q2 24 | $62.8M | $61.5M | ||
| Q1 24 | $64.4M | $67.6M |
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 | $-959.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-964.0K |
| 自由现金流率自由现金流/营收 | — | -9.9% |
| 资本支出强度资本支出/营收 | 0.0% | 0.1% |
| 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 | — | $-6.1M |
8季度趋势，按日历期对齐
经营现金流ACCSNHTC
| Q4 25 | $258.0K | $-959.0K | ||
| Q3 25 | $-582.0K | $113.0K | ||
| Q2 25 | $135.0K | $-5.6M | ||
| Q1 25 | $747.0K | $484.0K | ||
| Q4 24 | $866.0K | $88.0K | ||
| Q3 24 | $1.5M | $-436.0K | ||
| Q2 24 | $-190.0K | $-3.6M | ||
| Q1 24 | $986.0K | $549.0K |
自由现金流ACCSNHTC
| Q4 25 | — | $-964.0K | ||
| Q3 25 | $-590.0K | $70.0K | ||
| Q2 25 | — | $-5.6M | ||
| Q1 25 | $735.0K | $468.0K | ||
| Q4 24 | — | $68.0K | ||
| Q3 24 | $1.5M | $-443.0K | ||
| Q2 24 | — | $-3.6M | ||
| Q1 24 | $970.0K | $538.0K |
自由现金流率ACCSNHTC
| Q4 25 | — | -9.9% | ||
| Q3 25 | -10.3% | 0.7% | ||
| Q2 25 | — | -57.5% | ||
| Q1 25 | 13.4% | 4.4% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 26.5% | -4.1% | ||
| Q2 24 | — | -34.2% | ||
| Q1 24 | 17.4% | 4.9% |
资本支出强度ACCSNHTC
| Q4 25 | 0.0% | 0.1% | ||
| Q3 25 | 0.1% | 0.5% | ||
| Q2 25 | 0.0% | 0.0% | ||
| Q1 25 | 0.2% | 0.1% | ||
| Q4 24 | 0.0% | 0.2% | ||
| Q3 24 | 0.1% | 0.1% | ||
| Q2 24 | 0.0% | 0.2% | ||
| Q1 24 | 0.3% | 0.1% |
现金转化率ACCSNHTC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -375.67× | ||
| Q1 25 | 0.14× | 3.97× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | -12.46× | ||
| Q2 24 | -27.14× | -20.62× | ||
| Q1 24 | — | 2.92× |
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% |
NHTC
暂无分部数据
