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ACCESS Newswire Inc.(ACCS)与Precipio, Inc.(PRPO)财务数据对比。点击上方公司名可切换其他公司
Precipio, Inc.的季度营收约是ACCESS Newswire Inc.的1.2倍($6.8M vs $5.8M),Precipio, Inc.净利率更高(7.7% vs -9.9%,领先17.6%),Precipio, Inc.同比增速更快(28.4% vs -0.5%),过去两年Precipio, Inc.的营收复合增速更高(40.0% 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。
Precipio, Inc.是一家专业诊断企业,专注于开发和提供肿瘤学、遗传学及罕见病领域的先进检测解决方案,主要服务美国市场的医疗机构、临床实验室及患者群体,致力于提升诊断准确率,改善患者健康预后。
ACCS vs PRPO — 直观对比
营收规模更大
PRPO
是对方的1.2倍
$5.8M
营收增速更快
PRPO
高出28.9%
-0.5%
净利率更高
PRPO
高出17.6%
-9.9%
两年增速更快
PRPO
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $5.8M | $6.8M |
| 净利润 | $-576.0K | $526.0K |
| 毛利率 | 77.4% | 45.9% |
| 营业利润率 | -13.1% | 7.9% |
| 净利率 | -9.9% | 7.7% |
| 营收同比 | -0.5% | 28.4% |
| 净利润同比 | 94.4% | 244.1% |
| 每股收益(稀释后) | $-0.16 | $0.36 |
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
PRPO
| Q4 25 | $5.8M | $6.8M | ||
| Q3 25 | $5.7M | $6.9M | ||
| Q2 25 | $5.6M | $5.6M | ||
| Q1 25 | $5.5M | $4.9M | ||
| Q4 24 | $5.8M | $5.3M | ||
| Q3 24 | $5.6M | $5.3M | ||
| Q2 24 | $6.0M | $4.5M | ||
| Q1 24 | $5.6M | $3.5M |
净利润
ACCS
PRPO
| Q4 25 | $-576.0K | $526.0K | ||
| Q3 25 | $-45.0K | $-79.0K | ||
| Q2 25 | $-475.0K | $74.0K | ||
| Q1 25 | $5.4M | $-884.0K | ||
| Q4 24 | $-10.2M | $-365.0K | ||
| Q3 24 | $-466.0K | $-626.0K | ||
| Q2 24 | $7.0K | $-1.2M | ||
| Q1 24 | $-139.0K | $-2.1M |
毛利率
ACCS
PRPO
| Q4 25 | 77.4% | 45.9% | ||
| Q3 25 | 74.6% | 43.6% | ||
| Q2 25 | 76.2% | 43.2% | ||
| Q1 25 | 78.0% | 43.6% | ||
| Q4 24 | 75.2% | 49.8% | ||
| Q3 24 | 75.0% | 43.1% | ||
| Q2 24 | 77.2% | 38.1% | ||
| Q1 24 | 75.1% | 26.5% |
营业利润率
ACCS
PRPO
| Q4 25 | -13.1% | 7.9% | ||
| Q3 25 | -3.2% | -0.9% | ||
| Q2 25 | -4.4% | -14.6% | ||
| Q1 25 | -12.4% | -17.5% | ||
| Q4 24 | -245.8% | -6.3% | ||
| Q3 24 | -10.7% | -11.3% | ||
| Q2 24 | -8.8% | -26.8% | ||
| Q1 24 | -15.5% | -59.6% |
净利率
ACCS
PRPO
| Q4 25 | -9.9% | 7.7% | ||
| Q3 25 | -0.8% | -1.1% | ||
| Q2 25 | -8.5% | 1.3% | ||
| Q1 25 | 98.4% | -18.0% | ||
| Q4 24 | -175.0% | -6.9% | ||
| Q3 24 | -8.3% | -11.9% | ||
| Q2 24 | 0.1% | -27.1% | ||
| Q1 24 | -2.5% | -59.8% |
每股收益(稀释后)
ACCS
PRPO
| Q4 25 | $-0.16 | $0.36 | ||
| Q3 25 | $-0.01 | $-0.05 | ||
| Q2 25 | $-0.12 | $0.05 | ||
| Q1 25 | $1.40 | $-0.59 | ||
| Q4 24 | $-2.66 | $-0.22 | ||
| Q3 24 | $-0.12 | $-0.42 | ||
| Q2 24 | $0.00 | $-0.83 | ||
| Q1 24 | $-0.04 | $-1.46 |
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 | $2.7M |
| 总债务越低越好 | — | $83.0K |
| 股东权益账面价值 | $30.3M | $14.6M |
| 总资产 | $42.0M | $21.3M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
ACCS
PRPO
| Q4 25 | $3.0M | $2.7M | ||
| Q3 25 | $3.3M | $2.3M | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | $4.1M | $1.4M | ||
| Q3 24 | — | $1.1M | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | — | $776.0K |
总债务
ACCS
PRPO
| Q4 25 | — | $83.0K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $383.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ACCS
PRPO
| Q4 25 | $30.3M | $14.6M | ||
| Q3 25 | $30.8M | $13.7M | ||
| Q2 25 | $30.7M | $12.3M | ||
| Q1 25 | $30.9M | $11.7M | ||
| Q4 24 | $25.2M | $12.1M | ||
| Q3 24 | $35.3M | $11.9M | ||
| Q2 24 | $35.4M | $12.1M | ||
| Q1 24 | $35.2M | $12.8M |
总资产
ACCS
PRPO
| Q4 25 | $42.0M | $21.3M | ||
| Q3 25 | $44.0M | $21.2M | ||
| Q2 25 | $45.6M | $18.8M | ||
| Q1 25 | $47.3M | $17.8M | ||
| Q4 24 | $50.6M | $17.0M | ||
| Q3 24 | $61.7M | $17.0M | ||
| Q2 24 | $62.8M | $17.3M | ||
| Q1 24 | $64.4M | $16.6M |
负债/权益比
ACCS
PRPO
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $366.0K |
| 自由现金流经营现金流 - 资本支出 | — | $291.0K |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 资本支出强度资本支出/营收 | 0.0% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 0.70× |
| 过去12个月自由现金流最近4个季度 | — | $359.0K |
8季度趋势,按日历期对齐
经营现金流
ACCS
PRPO
| Q4 25 | $258.0K | $366.0K | ||
| Q3 25 | $-582.0K | $10.0K | ||
| Q2 25 | $135.0K | $353.0K | ||
| Q1 25 | $747.0K | $-44.0K | ||
| Q4 24 | $866.0K | $565.0K | ||
| Q3 24 | $1.5M | $41.0K | ||
| Q2 24 | $-190.0K | $500.0K | ||
| Q1 24 | $986.0K | $-667.0K |
自由现金流
ACCS
PRPO
| Q4 25 | — | $291.0K | ||
| Q3 25 | $-590.0K | $-44.0K | ||
| Q2 25 | — | $294.0K | ||
| Q1 25 | $735.0K | $-182.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5M | $-68.0K | ||
| Q2 24 | — | — | ||
| Q1 24 | $970.0K | — |
自由现金流率
ACCS
PRPO
| Q4 25 | — | 4.3% | ||
| Q3 25 | -10.3% | -0.6% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | 13.4% | -3.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.5% | -1.3% | ||
| Q2 24 | — | — | ||
| Q1 24 | 17.4% | — |
资本支出强度
ACCS
PRPO
| Q4 25 | 0.0% | 1.1% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.0% | 1.0% | ||
| Q1 25 | 0.2% | 2.8% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | 2.1% | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.3% | — |
现金转化率
ACCS
PRPO
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.77× | ||
| 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% |
PRPO
暂无分部数据