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ACCESS Newswire Inc.（ACCS）与RETRACTABLE TECHNOLOGIES INC（RVP）财务数据对比。点击上方公司名可切换其他公司
RETRACTABLE TECHNOLOGIES INC的季度营收约是ACCESS Newswire Inc.的1.6倍（$9.4M vs $5.8M），ACCESS Newswire Inc.净利率更高（-9.9% vs -24.9%，领先14.9%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -0.5%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% 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。
Retractable Technologies Inc是一家专业医疗设备制造商，主打可回缩注射器、安全针头、静脉导管等一次性安全医疗产品，客户覆盖医疗机构、制药企业及公共卫生部门，产品可有效降低医护人员与患者的针刺伤害风险。
ACCS vs RVP — 直观对比
营收规模更大
RVP
是对方的1.6倍
$5.8M
营收增速更快
RVP
高出4.5%
-0.5%
净利率更高
ACCS
高出14.9%
-24.9%
两年增速更快
RVP
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $9.4M |
| 净利润 | $-576.0K | $-2.3M |
| 毛利率 | 77.4% | -16.2% |
| 营业利润率 | -13.1% | -81.7% |
| 净利率 | -9.9% | -24.9% |
| 营收同比 | -0.5% | 4.0% |
| 净利润同比 | 94.4% | -162.3% |
| 每股收益（稀释后） | $-0.16 | $-0.09 |
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ACCSRVP
| Q4 25 | $5.8M | $9.4M | ||
| Q3 25 | $5.7M | $10.1M | ||
| Q2 25 | $5.6M | $10.4M | ||
| Q1 25 | $5.5M | $8.3M | ||
| Q4 24 | $5.8M | $9.1M | ||
| Q3 24 | $5.6M | $10.3M | ||
| Q2 24 | $6.0M | $6.0M | ||
| Q1 24 | $5.6M | $7.6M |
净利润ACCSRVP
| Q4 25 | $-576.0K | $-2.3M | ||
| Q3 25 | $-45.0K | $371.0K | ||
| Q2 25 | $-475.0K | $-87.5K | ||
| Q1 25 | $5.4M | $-10.5M | ||
| Q4 24 | $-10.2M | $3.8M | ||
| Q3 24 | $-466.0K | $-1.9M | ||
| Q2 24 | $7.0K | $-14.2M | ||
| Q1 24 | $-139.0K | $429.4K |
毛利率ACCSRVP
| Q4 25 | 77.4% | -16.2% | ||
| Q3 25 | 74.6% | 16.7% | ||
| Q2 25 | 76.2% | -1.0% | ||
| Q1 25 | 78.0% | -0.0% | ||
| Q4 24 | 75.2% | -27.5% | ||
| Q3 24 | 75.0% | -0.1% | ||
| Q2 24 | 77.2% | -7.0% | ||
| Q1 24 | 75.1% | 25.0% |
营业利润率ACCSRVP
| Q4 25 | -13.1% | -81.7% | ||
| Q3 25 | -3.2% | -36.2% | ||
| Q2 25 | -4.4% | -49.1% | ||
| Q1 25 | -12.4% | -56.4% | ||
| Q4 24 | -245.8% | -79.6% | ||
| Q3 24 | -10.7% | -49.6% | ||
| Q2 24 | -8.8% | -95.6% | ||
| Q1 24 | -15.5% | -39.3% |
净利率ACCSRVP
| Q4 25 | -9.9% | -24.9% | ||
| Q3 25 | -0.8% | 3.7% | ||
| Q2 25 | -8.5% | -0.8% | ||
| Q1 25 | 98.4% | -126.6% | ||
| Q4 24 | -175.0% | 41.6% | ||
| Q3 24 | -8.3% | -18.6% | ||
| Q2 24 | 0.1% | -234.9% | ||
| Q1 24 | -2.5% | 5.7% |
每股收益（稀释后）ACCSRVP
| Q4 25 | $-0.16 | $-0.09 | ||
| Q3 25 | $-0.01 | $0.01 | ||
| Q2 25 | $-0.12 | $0.00 | ||
| Q1 25 | $1.40 | $-0.35 | ||
| Q4 24 | $-2.66 | $0.14 | ||
| Q3 24 | $-0.12 | $-0.07 | ||
| Q2 24 | $0.00 | $-0.48 | ||
| Q1 24 | $-0.04 | $0.01 |
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 | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $30.3M | $74.4M |
| 总资产 | $42.0M | $142.6M |
| 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ACCSRVP
| Q4 25 | $3.0M | $2.6M | ||
| Q3 25 | $3.3M | $3.4M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | $4.1M | $4.2M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务ACCSRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACCSRVP
| Q4 25 | $30.3M | $74.4M | ||
| Q3 25 | $30.8M | $76.8M | ||
| Q2 25 | $30.7M | $76.5M | ||
| Q1 25 | $30.9M | $76.6M | ||
| Q4 24 | $25.2M | $87.2M | ||
| Q3 24 | $35.3M | $83.5M | ||
| Q2 24 | $35.4M | $85.4M | ||
| Q1 24 | $35.2M | $99.7M |
总资产ACCSRVP
| Q4 25 | $42.0M | $142.6M | ||
| Q3 25 | $44.0M | $146.4M | ||
| Q2 25 | $45.6M | $147.1M | ||
| Q1 25 | $47.3M | $149.3M | ||
| Q4 24 | $50.6M | $160.7M | ||
| Q3 24 | $61.7M | $157.8M | ||
| Q2 24 | $62.8M | $160.7M | ||
| Q1 24 | $64.4M | $176.0M |
负债/权益比ACCSRVP
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.01× | ||
| 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 | $-596.5K |
| 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 | — | — |
| 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ACCSRVP
| Q4 25 | $258.0K | $-596.5K | ||
| Q3 25 | $-582.0K | $-1.3M | ||
| Q2 25 | $135.0K | $-3.7M | ||
| Q1 25 | $747.0K | $-1.5M | ||
| Q4 24 | $866.0K | $-1.1M | ||
| Q3 24 | $1.5M | $-5.7M | ||
| Q2 24 | $-190.0K | $-2.7M | ||
| Q1 24 | $986.0K | $-2.0M |
自由现金流ACCSRVP
| Q4 25 | — | — | ||
| Q3 25 | $-590.0K | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | $735.0K | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | $1.5M | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | $970.0K | $-2.2M |
自由现金流率ACCSRVP
| Q4 25 | — | — | ||
| Q3 25 | -10.3% | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | 13.4% | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | 26.5% | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | 17.4% | -29.6% |
资本支出强度ACCSRVP
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | 0.9% | ||
| Q2 25 | 0.0% | 3.2% | ||
| Q1 25 | 0.2% | 1.0% | ||
| Q4 24 | 0.0% | 3.3% | ||
| Q3 24 | 0.1% | 7.7% | ||
| Q2 24 | 0.0% | 2.0% | ||
| Q1 24 | 0.3% | 3.0% |
现金转化率ACCSRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | -27.14× | — | ||
| Q1 24 | — | -4.71× |
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% |
RVP
暂无分部数据
