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ACCESS Newswire Inc.（ACCS）与Rocky Mountain Chocolate Factory, Inc.（RMCF）财务数据对比。点击上方公司名可切换其他公司
Rocky Mountain Chocolate Factory, Inc.的季度营收约是ACCESS Newswire Inc.的1.3倍（$7.5M vs $5.8M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -9.9%，领先7.9%），ACCESS Newswire Inc.同比增速更快（-0.5% vs -4.4%），过去两年ACCESS Newswire Inc.的营收复合增速更高（2.0% vs 1.9%）
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。
落基山巧克力厂是美国知名巧克力企业，同时开展国际特许经营业务，集糖果生产与零售运营于一体，总部位于美国科罗拉多州杜兰戈，除美国本土门店外，在巴拿马、菲律宾也设有经营网点。
ACCS vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.3倍
$5.8M
营收增速更快
ACCS
高出4.0%
-4.4%
净利率更高
RMCF
高出7.9%
-9.9%
两年增速更快
ACCS
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $7.5M |
| 净利润 | $-576.0K | $-155.0K |
| 毛利率 | 77.4% | 34.0% |
| 营业利润率 | -13.1% | 1.1% |
| 净利率 | -9.9% | -2.1% |
| 营收同比 | -0.5% | -4.4% |
| 净利润同比 | 94.4% | 81.7% |
| 每股收益（稀释后） | $-0.16 | $-0.02 |
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ACCSRMCF
| Q4 25 | $5.8M | $7.5M | ||
| Q3 25 | $5.7M | $6.8M | ||
| Q2 25 | $5.6M | $6.4M | ||
| Q1 25 | $5.5M | $8.9M | ||
| Q4 24 | $5.8M | $7.9M | ||
| Q3 24 | $5.6M | $6.4M | ||
| Q2 24 | $6.0M | $6.4M | ||
| Q1 24 | $5.6M | $7.3M |
净利润ACCSRMCF
| Q4 25 | $-576.0K | $-155.0K | ||
| Q3 25 | $-45.0K | $-662.0K | ||
| Q2 25 | $-475.0K | $-324.0K | ||
| Q1 25 | $5.4M | $-2.9M | ||
| Q4 24 | $-10.2M | $-847.0K | ||
| Q3 24 | $-466.0K | $-722.0K | ||
| Q2 24 | $7.0K | $-1.7M | ||
| Q1 24 | $-139.0K | $-1.6M |
毛利率ACCSRMCF
| Q4 25 | 77.4% | 34.0% | ||
| Q3 25 | 74.6% | 23.6% | ||
| Q2 25 | 76.2% | 31.1% | ||
| Q1 25 | 78.0% | 10.8% | ||
| Q4 24 | 75.2% | 23.4% | ||
| Q3 24 | 75.0% | 31.8% | ||
| Q2 24 | 77.2% | 12.8% | ||
| Q1 24 | 75.1% | 24.3% |
营业利润率ACCSRMCF
| Q4 25 | -13.1% | 1.1% | ||
| Q3 25 | -3.2% | -7.0% | ||
| Q2 25 | -4.4% | -2.3% | ||
| Q1 25 | -12.4% | -30.3% | ||
| Q4 24 | -245.8% | -8.9% | ||
| Q3 24 | -10.7% | -14.3% | ||
| Q2 24 | -8.8% | -25.4% | ||
| Q1 24 | -15.5% | -21.7% |
净利率ACCSRMCF
| Q4 25 | -9.9% | -2.1% | ||
| Q3 25 | -0.8% | -9.7% | ||
| Q2 25 | -8.5% | -5.1% | ||
| Q1 25 | 98.4% | -32.5% | ||
| Q4 24 | -175.0% | -10.7% | ||
| Q3 24 | -8.3% | -11.3% | ||
| Q2 24 | 0.1% | -25.9% | ||
| Q1 24 | -2.5% | -21.9% |
每股收益（稀释后）ACCSRMCF
| Q4 25 | $-0.16 | $-0.02 | ||
| Q3 25 | $-0.01 | $-0.09 | ||
| Q2 25 | $-0.12 | $-0.04 | ||
| Q1 25 | $1.40 | $-0.38 | ||
| Q4 24 | $-2.66 | $-0.11 | ||
| Q3 24 | $-0.12 | $-0.11 | ||
| Q2 24 | $0.00 | $-0.26 | ||
| Q1 24 | $-0.04 | $-0.25 |
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 | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $6.0M |
| 总资产 | $42.0M | $20.7M |
| 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ACCSRMCF
| Q4 25 | $3.0M | $641.0K | ||
| Q3 25 | $3.3M | $2.0M | ||
| Q2 25 | — | $893.0K | ||
| Q1 25 | — | $720.0K | ||
| Q4 24 | $4.1M | $1.1M | ||
| Q3 24 | — | $973.0K | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $2.1M |
股东权益ACCSRMCF
| Q4 25 | $30.3M | $6.0M | ||
| Q3 25 | $30.8M | $6.1M | ||
| Q2 25 | $30.7M | $6.7M | ||
| Q1 25 | $30.9M | $7.0M | ||
| Q4 24 | $25.2M | $9.8M | ||
| Q3 24 | $35.3M | $10.5M | ||
| Q2 24 | $35.4M | $9.0M | ||
| Q1 24 | $35.2M | $10.6M |
总资产ACCSRMCF
| Q4 25 | $42.0M | $20.7M | ||
| Q3 25 | $44.0M | $22.3M | ||
| Q2 25 | $45.6M | $20.1M | ||
| Q1 25 | $47.3M | $21.2M | ||
| Q4 24 | $50.6M | $21.6M | ||
| Q3 24 | $61.7M | $21.1M | ||
| Q2 24 | $62.8M | $19.0M | ||
| Q1 24 | $64.4M | $20.6M |
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 | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3M |
| 自由现金流率自由现金流/营收 | — | -16.9% |
| 资本支出强度资本支出/营收 | 0.0% | 0.5% |
| 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ACCSRMCF
| Q4 25 | $258.0K | $-1.2M | ||
| Q3 25 | $-582.0K | $-488.0K | ||
| Q2 25 | $135.0K | $350.0K | ||
| Q1 25 | $747.0K | $1.2M | ||
| Q4 24 | $866.0K | $-2.1M | ||
| Q3 24 | $1.5M | $-3.5M | ||
| Q2 24 | $-190.0K | $-2.2M | ||
| Q1 24 | $986.0K | $129.0K |
自由现金流ACCSRMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | $-590.0K | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5M | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | $970.0K | $-352.3K |
自由现金流率ACCSRMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | -10.3% | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.5% | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | 17.4% | -4.9% |
资本支出强度ACCSRMCF
| Q4 25 | 0.0% | 0.5% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.0% | 2.6% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | 17.5% | ||
| Q2 24 | 0.0% | 6.5% | ||
| Q1 24 | 0.3% | 6.6% |
现金转化率ACCSRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
