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ACCESS Newswire Inc.（ACCS）与SOCKET MOBILE, INC.（SCKT）财务数据对比。点击上方公司名可切换其他公司
ACCESS Newswire Inc.的季度营收约是SOCKET MOBILE, INC.的1.5倍（$5.8M vs $4.0M），ACCESS Newswire Inc.净利率更高（-9.9% vs -287.5%，领先277.5%），ACCESS Newswire Inc.同比增速更快（-0.5% vs -17.9%），过去两年ACCESS Newswire Inc.的营收复合增速更高（2.0% vs -10.8%）
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。
Socket Mobile, Inc.是一家专注于便携式数据采集与支付受理解决方案的科技企业，主营手持条码扫描仪、RFID阅读器、非接触式支付终端等产品，客户覆盖零售、医疗、外勤服务、物流等多个行业，产品适配主流移动操作系统，销往全球多个地区。
ACCS vs SCKT — 直观对比
营收规模更大
ACCS
是对方的1.5倍
$4.0M
营收增速更快
ACCS
高出17.5%
-17.9%
净利率更高
ACCS
高出277.5%
-287.5%
两年增速更快
ACCS
近两年复合增速
-10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $4.0M |
| 净利润 | $-576.0K | $-11.4M |
| 毛利率 | 77.4% | 50.2% |
| 营业利润率 | -13.1% | -14.9% |
| 净利率 | -9.9% | -287.5% |
| 营收同比 | -0.5% | -17.9% |
| 净利润同比 | 94.4% | -29977.8% |
| 每股收益（稀释后） | $-0.16 | $-1.43 |
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ACCSSCKT
| Q4 25 | $5.8M | $4.0M | ||
| Q3 25 | $5.7M | $3.1M | ||
| Q2 25 | $5.6M | $4.0M | ||
| Q1 25 | $5.5M | $4.0M | ||
| Q4 24 | $5.8M | $4.8M | ||
| Q3 24 | $5.6M | $3.9M | ||
| Q2 24 | $6.0M | $5.1M | ||
| Q1 24 | $5.6M | $5.0M |
净利润ACCSSCKT
| Q4 25 | $-576.0K | $-11.4M | ||
| Q3 25 | $-45.0K | $-1.2M | ||
| Q2 25 | $-475.0K | $-792.1K | ||
| Q1 25 | $5.4M | $-994.1K | ||
| Q4 24 | $-10.2M | $38.1K | ||
| Q3 24 | $-466.0K | $-1.1M | ||
| Q2 24 | $7.0K | $-607.6K | ||
| Q1 24 | $-139.0K | $-557.4K |
毛利率ACCSSCKT
| Q4 25 | 77.4% | 50.2% | ||
| Q3 25 | 74.6% | 47.7% | ||
| Q2 25 | 76.2% | 49.9% | ||
| Q1 25 | 78.0% | 50.4% | ||
| Q4 24 | 75.2% | 51.0% | ||
| Q3 24 | 75.0% | 49.0% | ||
| Q2 24 | 77.2% | 50.9% | ||
| Q1 24 | 75.1% | 50.3% |
营业利润率ACCSSCKT
| Q4 25 | -13.1% | -14.9% | ||
| Q3 25 | -3.2% | -34.1% | ||
| Q2 25 | -4.4% | -16.8% | ||
| Q1 25 | -12.4% | -22.5% | ||
| Q4 24 | -245.8% | -8.5% | ||
| Q3 24 | -10.7% | -26.6% | ||
| Q2 24 | -8.8% | -10.5% | ||
| Q1 24 | -15.5% | -9.7% |
净利率ACCSSCKT
| Q4 25 | -9.9% | -287.5% | ||
| Q3 25 | -0.8% | -38.6% | ||
| Q2 25 | -8.5% | -19.6% | ||
| Q1 25 | 98.4% | -25.1% | ||
| Q4 24 | -175.0% | 0.8% | ||
| Q3 24 | -8.3% | -28.8% | ||
| Q2 24 | 0.1% | -12.0% | ||
| Q1 24 | -2.5% | -11.2% |
每股收益（稀释后）ACCSSCKT
| Q4 25 | $-0.16 | $-1.43 | ||
| Q3 25 | $-0.01 | $-0.15 | ||
| Q2 25 | $-0.12 | $-0.10 | ||
| Q1 25 | $1.40 | $-0.13 | ||
| Q4 24 | $-2.66 | $0.00 | ||
| Q3 24 | $-0.12 | $-0.15 | ||
| Q2 24 | $0.00 | $-0.08 | ||
| Q1 24 | $-0.04 | $-0.07 |
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 | $2.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $4.3M |
| 总资产 | $42.0M | $14.4M |
| 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ACCSSCKT
| Q4 25 | $3.0M | $2.0M | ||
| Q3 25 | $3.3M | $2.0M | ||
| Q2 25 | — | $2.6M | ||
| Q1 25 | — | $1.7M | ||
| Q4 24 | $4.1M | $2.5M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | $2.8M |
股东权益ACCSSCKT
| Q4 25 | $30.3M | $4.3M | ||
| Q3 25 | $30.8M | $15.7M | ||
| Q2 25 | $30.7M | $16.7M | ||
| Q1 25 | $30.9M | $17.2M | ||
| Q4 24 | $25.2M | $18.2M | ||
| Q3 24 | $35.3M | $18.0M | ||
| Q2 24 | $35.4M | $18.8M | ||
| Q1 24 | $35.2M | $19.2M |
总资产ACCSSCKT
| Q4 25 | $42.0M | $14.4M | ||
| Q3 25 | $44.0M | $25.6M | ||
| Q2 25 | $45.6M | $27.0M | ||
| Q1 25 | $47.3M | $27.2M | ||
| Q4 24 | $50.6M | $27.3M | ||
| Q3 24 | $61.7M | $27.7M | ||
| Q2 24 | $62.8M | $28.0M | ||
| Q1 24 | $64.4M | $28.7M |
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 | $350.4K |
| 自由现金流经营现金流 - 资本支出 | — | $189.3K |
| 自由现金流率自由现金流/营收 | — | 4.8% |
| 资本支出强度资本支出/营收 | 0.0% | 4.1% |
| 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 | — | $-1.8M |
8季度趋势，按日历期对齐
经营现金流ACCSSCKT
| Q4 25 | $258.0K | $350.4K | ||
| Q3 25 | $-582.0K | $-402.8K | ||
| Q2 25 | $135.0K | $-464.4K | ||
| Q1 25 | $747.0K | $-733.0K | ||
| Q4 24 | $866.0K | $-87.0K | ||
| Q3 24 | $1.5M | $204.0K | ||
| Q2 24 | $-190.0K | $-543.5K | ||
| Q1 24 | $986.0K | $-94.9K |
自由现金流ACCSSCKT
| Q4 25 | — | $189.3K | ||
| Q3 25 | $-590.0K | $-589.6K | ||
| Q2 25 | — | $-601.4K | ||
| Q1 25 | $735.0K | $-785.3K | ||
| Q4 24 | — | $-310.9K | ||
| Q3 24 | $1.5M | $-192.6K | ||
| Q2 24 | — | $-654.9K | ||
| Q1 24 | $970.0K | $-151.3K |
自由现金流率ACCSSCKT
| Q4 25 | — | 4.8% | ||
| Q3 25 | -10.3% | -19.0% | ||
| Q2 25 | — | -14.9% | ||
| Q1 25 | 13.4% | -19.8% | ||
| Q4 24 | — | -6.4% | ||
| Q3 24 | 26.5% | -5.0% | ||
| Q2 24 | — | -12.9% | ||
| Q1 24 | 17.4% | -3.0% |
资本支出强度ACCSSCKT
| Q4 25 | 0.0% | 4.1% | ||
| Q3 25 | 0.1% | 6.0% | ||
| Q2 25 | 0.0% | 3.4% | ||
| Q1 25 | 0.2% | 1.3% | ||
| Q4 24 | 0.0% | 4.6% | ||
| Q3 24 | 0.1% | 10.2% | ||
| Q2 24 | 0.0% | 2.2% | ||
| Q1 24 | 0.3% | 1.1% |
现金转化率ACCSSCKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | — | -2.28× | ||
| 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% |
SCKT
暂无分部数据
