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ACCESS Newswire Inc.（ACCS）与NexPoint Real Estate Finance, Inc.（NREF）财务数据对比。点击上方公司名可切换其他公司
NexPoint Real Estate Finance, Inc.的季度营收约是ACCESS Newswire Inc.的1.9倍（$11.1M vs $5.8M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs -9.9%，领先226.6%），ACCESS Newswire Inc.同比增速更快（-0.5% vs -48.8%）
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。
NexPoint Real Estate Finance, Inc.是一家总部位于美国的商业地产金融企业，主要为多户住宅、写字楼、工业及酒店物业提供结构化融资方案，运营并管理抵押贷款及其他地产相关投资组合，为利益相关方提供经风险调整的稳定回报。
ACCS vs NREF — 直观对比
营收规模更大
NREF
是对方的1.9倍
$5.8M
营收增速更快
ACCS
高出48.4%
-48.8%
净利率更高
NREF
高出226.6%
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $11.1M |
| 净利润 | $-576.0K | $24.0M |
| 毛利率 | 77.4% | — |
| 营业利润率 | -13.1% | — |
| 净利率 | -9.9% | 216.6% |
| 营收同比 | -0.5% | -48.8% |
| 净利润同比 | 94.4% | 58.7% |
| 每股收益（稀释后） | $-0.16 | $0.47 |
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ACCSNREF
| Q4 25 | $5.8M | $11.1M | ||
| Q3 25 | $5.7M | $12.5M | ||
| Q2 25 | $5.6M | $12.1M | ||
| Q1 25 | $5.5M | $11.5M | ||
| Q4 24 | $5.8M | $21.7M | ||
| Q3 24 | $5.6M | $12.5M | ||
| Q2 24 | $6.0M | $6.7M | ||
| Q1 24 | $5.6M | $-12.8M |
净利润ACCSNREF
| Q4 25 | $-576.0K | $24.0M | ||
| Q3 25 | $-45.0K | $50.9M | ||
| Q2 25 | $-475.0K | $22.3M | ||
| Q1 25 | $5.4M | $26.0M | ||
| Q4 24 | $-10.2M | $15.2M | ||
| Q3 24 | $-466.0K | $23.3M | ||
| Q2 24 | $7.0K | $12.1M | ||
| Q1 24 | $-139.0K | $-14.6M |
毛利率ACCSNREF
| 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ACCSNREF
| 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ACCSNREF
| Q4 25 | -9.9% | 216.6% | ||
| Q3 25 | -0.8% | 407.0% | ||
| Q2 25 | -8.5% | 184.5% | ||
| Q1 25 | 98.4% | 225.6% | ||
| Q4 24 | -175.0% | 69.9% | ||
| Q3 24 | -8.3% | 186.4% | ||
| Q2 24 | 0.1% | 179.7% | ||
| Q1 24 | -2.5% | 114.3% |
每股收益（稀释后）ACCSNREF
| Q4 25 | $-0.16 | $0.47 | ||
| Q3 25 | $-0.01 | $1.14 | ||
| Q2 25 | $-0.12 | $0.54 | ||
| Q1 25 | $1.40 | $0.70 | ||
| Q4 24 | $-2.66 | $0.71 | ||
| Q3 24 | $-0.12 | $0.74 | ||
| Q2 24 | $0.00 | $0.40 | ||
| Q1 24 | $-0.04 | $-0.83 |
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 | $31.1M |
| 总债务越低越好 | — | $771.2M |
| 股东权益账面价值 | $30.3M | $388.0M |
| 总资产 | $42.0M | $5.3B |
| 负债/权益比越低杠杆越低 | — | 1.99× |
8季度趋势，按日历期对齐
现金及短期投资ACCSNREF
| Q4 25 | $3.0M | $31.1M | ||
| Q3 25 | $3.3M | $17.9M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $19.2M | ||
| Q4 24 | $4.1M | $3.9M | ||
| Q3 24 | — | $34.7M | ||
| Q2 24 | — | $4.3M | ||
| Q1 24 | — | $13.5M |
总债务ACCSNREF
| Q4 25 | — | $771.2M | ||
| Q3 25 | — | $720.9M | ||
| Q2 25 | — | $815.6M | ||
| Q1 25 | — | $831.5M | ||
| Q4 24 | — | $799.3M | ||
| Q3 24 | — | $815.5M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | — | $843.3M |
股东权益ACCSNREF
| Q4 25 | $30.3M | $388.0M | ||
| Q3 25 | $30.8M | $375.4M | ||
| Q2 25 | $30.7M | $348.2M | ||
| Q1 25 | $30.9M | $343.7M | ||
| Q4 24 | $25.2M | $336.5M | ||
| Q3 24 | $35.3M | $335.8M | ||
| Q2 24 | $35.4M | $327.5M | ||
| Q1 24 | $35.2M | $327.1M |
总资产ACCSNREF
| Q4 25 | $42.0M | $5.3B | ||
| Q3 25 | $44.0M | $5.3B | ||
| Q2 25 | $45.6M | $5.4B | ||
| Q1 25 | $47.3M | $5.4B | ||
| Q4 24 | $50.6M | $5.4B | ||
| Q3 24 | $61.7M | $5.7B | ||
| Q2 24 | $62.8M | $6.6B | ||
| Q1 24 | $64.4M | $7.1B |
负债/权益比ACCSNREF
| Q4 25 | — | 1.99× | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | — | 2.34× | ||
| Q1 25 | — | 2.42× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | 2.43× | ||
| Q2 24 | — | 2.63× | ||
| Q1 24 | — | 2.58× |
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 | $-4.5M |
| 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 | — | -0.19× |
| 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ACCSNREF
| Q4 25 | $258.0K | $-4.5M | ||
| Q3 25 | $-582.0K | $8.1M | ||
| Q2 25 | $135.0K | $3.3M | ||
| Q1 25 | $747.0K | $16.0M | ||
| Q4 24 | $866.0K | $4.4M | ||
| Q3 24 | $1.5M | $14.7M | ||
| Q2 24 | $-190.0K | $-7.5M | ||
| Q1 24 | $986.0K | $17.7M |
自由现金流ACCSNREF
| 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ACCSNREF
| 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ACCSNREF
| 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ACCSNREF
| Q4 25 | — | -0.19× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | 0.14× | 0.62× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | -27.14× | -0.62× | ||
| 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% |
NREF
暂无分部数据
