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ACCESS Newswire Inc.（ACCS）与RYTHM, Inc.（RYM）财务数据对比。点击上方公司名可切换其他公司
RYTHM, Inc.的季度营收约是ACCESS Newswire Inc.的1.8倍（$10.7M vs $5.8M），ACCESS Newswire Inc.净利率更高（-9.9% vs -127.6%，领先117.7%），RYTHM, Inc.同比增速更快（242.0% vs -0.5%），过去两年RYTHM, Inc.的营收复合增速更高（102.6% 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。
RYTHM Inc.是一家临床阶段生物制药企业，专注于研发和商业化针对罕见遗传性内分泌与代谢疾病的创新疗法，主要面向美国市场，服务存在未被满足医疗需求的儿童及成人患者群体。
ACCS vs RYM — 直观对比
营收规模更大
RYM
是对方的1.8倍
$5.8M
营收增速更快
RYM
高出242.4%
-0.5%
净利率更高
ACCS
高出117.7%
-127.6%
两年增速更快
RYM
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $10.7M |
| 净利润 | $-576.0K | $-13.6M |
| 毛利率 | 77.4% | 75.5% |
| 营业利润率 | -13.1% | -121.5% |
| 净利率 | -9.9% | -127.6% |
| 营收同比 | -0.5% | 242.0% |
| 净利润同比 | 94.4% | 44.1% |
| 每股收益（稀释后） | $-0.16 | $-6.78 |
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ACCSRYM
| Q4 25 | $5.8M | $10.7M | ||
| Q3 25 | $5.7M | $4.0M | ||
| Q2 25 | $5.6M | $2.0M | ||
| Q1 25 | $5.5M | $538.0K | ||
| Q4 24 | $5.8M | $-7.5M | ||
| Q3 24 | $5.6M | $1.9M | ||
| Q2 24 | $6.0M | $3.0M | ||
| Q1 24 | $5.6M | $2.6M |
净利润ACCSRYM
| Q4 25 | $-576.0K | $-13.6M | ||
| Q3 25 | $-45.0K | $-10.7M | ||
| Q2 25 | $-475.0K | $-7.4M | ||
| Q1 25 | $5.4M | $-1.6M | ||
| Q4 24 | $-10.2M | $-24.4M | ||
| Q3 24 | $-466.0K | $-18.7M | ||
| Q2 24 | $7.0K | $-3.0M | ||
| Q1 24 | $-139.0K | $4.2M |
毛利率ACCSRYM
| Q4 25 | 77.4% | 75.5% | ||
| Q3 25 | 74.6% | 34.0% | ||
| Q2 25 | 76.2% | 33.4% | ||
| Q1 25 | 78.0% | 16.7% | ||
| Q4 24 | 75.2% | — | ||
| Q3 24 | 75.0% | 11.6% | ||
| Q2 24 | 77.2% | 37.6% | ||
| Q1 24 | 75.1% | 6.4% |
营业利润率ACCSRYM
| Q4 25 | -13.1% | -121.5% | ||
| Q3 25 | -3.2% | -219.8% | ||
| Q2 25 | -4.4% | -332.9% | ||
| Q1 25 | -12.4% | -687.9% | ||
| Q4 24 | -245.8% | — | ||
| Q3 24 | -10.7% | -63.1% | ||
| Q2 24 | -8.8% | -28.5% | ||
| Q1 24 | -15.5% | 13.6% |
净利率ACCSRYM
| Q4 25 | -9.9% | -127.6% | ||
| Q3 25 | -0.8% | -263.8% | ||
| Q2 25 | -8.5% | -360.4% | ||
| Q1 25 | 98.4% | -302.2% | ||
| Q4 24 | -175.0% | 324.4% | ||
| Q3 24 | -8.3% | -964.4% | ||
| Q2 24 | 0.1% | -99.3% | ||
| Q1 24 | -2.5% | 163.0% |
每股收益（稀释后）ACCSRYM
| Q4 25 | $-0.16 | $-6.78 | ||
| Q3 25 | $-0.01 | $-5.33 | ||
| Q2 25 | $-0.12 | $-3.74 | ||
| Q1 25 | $1.40 | $-0.83 | ||
| Q4 24 | $-2.66 | $-24.26 | ||
| Q3 24 | $-0.12 | $-17.28 | ||
| Q2 24 | $0.00 | $-3.16 | ||
| Q1 24 | $-0.04 | $3.78 |
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 | $32.2M |
| 总债务越低越好 | — | $80.6M |
| 股东权益账面价值 | $30.3M | $13.0M |
| 总资产 | $42.0M | $106.7M |
| 负债/权益比越低杠杆越低 | — | 6.19× |
8季度趋势，按日历期对齐
现金及短期投资ACCSRYM
| Q4 25 | $3.0M | $32.2M | ||
| Q3 25 | $3.3M | — | ||
| Q2 25 | — | $41.0M | ||
| Q1 25 | — | $24.4M | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | — | $267.0K | ||
| Q2 24 | — | $57.0K | ||
| Q1 24 | — | $99.0K |
总债务ACCSRYM
| Q4 25 | — | $80.6M | ||
| Q3 25 | — | $90.6M | ||
| Q2 25 | — | $40.6M | ||
| Q1 25 | — | $10.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.2M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | — | — |
股东权益ACCSRYM
| Q4 25 | $30.3M | $13.0M | ||
| Q3 25 | $30.8M | $11.7M | ||
| Q2 25 | $30.7M | $21.0M | ||
| Q1 25 | $30.9M | $26.8M | ||
| Q4 24 | $25.2M | $28.1M | ||
| Q3 24 | $35.3M | $5.5M | ||
| Q2 24 | $35.4M | $8.5M | ||
| Q1 24 | $35.2M | $-5.5M |
总资产ACCSRYM
| Q4 25 | $42.0M | $106.7M | ||
| Q3 25 | $44.0M | $115.2M | ||
| Q2 25 | $45.6M | $69.5M | ||
| Q1 25 | $47.3M | $45.6M | ||
| Q4 24 | $50.6M | $54.0M | ||
| Q3 24 | $61.7M | $39.0M | ||
| Q2 24 | $62.8M | $39.4M | ||
| Q1 24 | $64.4M | $40.6M |
负债/权益比ACCSRYM
| Q4 25 | — | 6.19× | ||
| Q3 25 | — | 7.73× | ||
| Q2 25 | — | 1.94× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.13× | ||
| Q2 24 | — | 0.54× | ||
| 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 | $-3.0M |
| 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ACCSRYM
| Q4 25 | $258.0K | $-3.0M | ||
| Q3 25 | $-582.0K | $-5.4M | ||
| Q2 25 | $135.0K | $-8.4M | ||
| Q1 25 | $747.0K | $-6.7M | ||
| Q4 24 | $866.0K | $-5.3M | ||
| Q3 24 | $1.5M | $-1.4M | ||
| Q2 24 | $-190.0K | $-1.8M | ||
| Q1 24 | $986.0K | $-3.0M |
自由现金流ACCSRYM
| Q4 25 | — | — | ||
| Q3 25 | $-590.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | — | $-1.8M | ||
| Q1 24 | $970.0K | $-3.0M |
自由现金流率ACCSRYM
| Q4 25 | — | — | ||
| Q3 25 | -10.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | — | -61.2% | ||
| Q1 24 | 17.4% | -115.1% |
资本支出强度ACCSRYM
| 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% | 0.1% | ||
| Q1 24 | 0.3% | 0.1% |
现金转化率ACCSRYM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -27.14× | — | ||
| Q1 24 | — | -0.71× |
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% |
RYM
| Nonlicensing Revenue | $9.5M | 89% |
| Cultivation Business Discontinued Operations | $1.2M | 11% |
