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ACCESS Newswire Inc.（ACCS）与赫兹（SELF）财务数据对比。点击上方公司名可切换其他公司
ACCESS Newswire Inc.的季度营收约是赫兹的1.8倍（$5.8M vs $3.2M），赫兹净利率更高（10.2% vs -9.9%，领先20.2%），ACCESS Newswire Inc.同比增速更快（-0.5% vs -0.9%），过去两年赫兹的营收复合增速更高（2.0% 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。
赫兹控股（Hertz Global Holdings, Inc.），常称赫兹，是总部设在美国佛罗里达州埃斯特罗的汽车租赁企业，除核心赫兹品牌外，还运营达乐租车（Dollar Rent A Car）、萤火虫租车（Firefly Car Rental）和节约租车（Thrifty Car Rental）多个品牌，业务覆盖全球多地市场。
ACCS vs SELF — 直观对比
营收规模更大
ACCS
是对方的1.8倍
$3.2M
营收增速更快
ACCS
高出0.4%
-0.9%
净利率更高
SELF
高出20.2%
-9.9%
两年增速更快
SELF
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $3.2M |
| 净利润 | $-576.0K | $322.8K |
| 毛利率 | 77.4% | — |
| 营业利润率 | -13.1% | 21.5% |
| 净利率 | -9.9% | 10.2% |
| 营收同比 | -0.5% | -0.9% |
| 净利润同比 | 94.4% | 282.5% |
| 每股收益（稀释后） | $-0.16 | $0.03 |
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ACCSSELF
| Q4 25 | $5.8M | $3.2M | ||
| Q3 25 | $5.7M | $3.2M | ||
| Q2 25 | $5.6M | $3.2M | ||
| Q1 25 | $5.5M | $3.1M | ||
| Q4 24 | $5.8M | $3.2M | ||
| Q3 24 | $5.6M | $3.2M | ||
| Q2 24 | $6.0M | $3.1M | ||
| Q1 24 | $5.6M | $3.0M |
净利润ACCSSELF
| Q4 25 | $-576.0K | $322.8K | ||
| Q3 25 | $-45.0K | $496.3K | ||
| Q2 25 | $-475.0K | $664.2K | ||
| Q1 25 | $5.4M | $555.2K | ||
| Q4 24 | $-10.2M | $84.4K | ||
| Q3 24 | $-466.0K | $1.2M | ||
| Q2 24 | $7.0K | $591.5K | ||
| Q1 24 | $-139.0K | $266.1K |
毛利率ACCSSELF
| Q4 25 | 77.4% | — | ||
| Q3 25 | 74.6% | — | ||
| Q2 25 | 76.2% | — | ||
| Q1 25 | 78.0% | — | ||
| Q4 24 | 75.2% | — | ||
| Q3 24 | 75.0% | — | ||
| Q2 24 | 77.2% | — | ||
| Q1 24 | 75.1% | — |
营业利润率ACCSSELF
| Q4 25 | -13.1% | 21.5% | ||
| Q3 25 | -3.2% | 22.6% | ||
| Q2 25 | -4.4% | 25.9% | ||
| Q1 25 | -12.4% | 23.1% | ||
| Q4 24 | -245.8% | 24.9% | ||
| Q3 24 | -10.7% | 27.3% | ||
| Q2 24 | -8.8% | 20.5% | ||
| Q1 24 | -15.5% | 19.5% |
净利率ACCSSELF
| Q4 25 | -9.9% | 10.2% | ||
| Q3 25 | -0.8% | 15.4% | ||
| Q2 25 | -8.5% | 20.8% | ||
| Q1 25 | 98.4% | 17.8% | ||
| Q4 24 | -175.0% | 2.6% | ||
| Q3 24 | -8.3% | 36.9% | ||
| Q2 24 | 0.1% | 19.0% | ||
| Q1 24 | -2.5% | 8.8% |
每股收益（稀释后）ACCSSELF
| Q4 25 | $-0.16 | $0.03 | ||
| Q3 25 | $-0.01 | $0.04 | ||
| Q2 25 | $-0.12 | $0.06 | ||
| Q1 25 | $1.40 | $0.05 | ||
| Q4 24 | $-2.66 | $0.02 | ||
| Q3 24 | $-0.12 | $0.10 | ||
| Q2 24 | $0.00 | $0.05 | ||
| Q1 24 | $-0.04 | $0.02 |
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 | $7.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $46.5M |
| 总资产 | $42.0M | $64.1M |
| 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ACCSSELF
| Q4 25 | $3.0M | $7.4M | ||
| Q3 25 | $3.3M | $7.5M | ||
| Q2 25 | — | $7.5M | ||
| Q1 25 | — | $7.2M | ||
| Q4 24 | $4.1M | $7.2M | ||
| Q3 24 | — | $6.8M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $6.7M |
股东权益ACCSSELF
| Q4 25 | $30.3M | $46.5M | ||
| Q3 25 | $30.8M | $46.9M | ||
| Q2 25 | $30.7M | $47.2M | ||
| Q1 25 | $30.9M | $47.3M | ||
| Q4 24 | $25.2M | $47.4M | ||
| Q3 24 | $35.3M | $48.1M | ||
| Q2 24 | $35.4M | $47.6M | ||
| Q1 24 | $35.2M | $47.8M |
总资产ACCSSELF
| Q4 25 | $42.0M | $64.1M | ||
| Q3 25 | $44.0M | $64.8M | ||
| Q2 25 | $45.6M | $65.0M | ||
| Q1 25 | $47.3M | $65.1M | ||
| Q4 24 | $50.6M | $65.5M | ||
| Q3 24 | $61.7M | $66.3M | ||
| Q2 24 | $62.8M | $66.0M | ||
| Q1 24 | $64.4M | $66.1M |
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 | $4.5M |
| 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 | — | 13.86× |
| 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ACCSSELF
| Q4 25 | $258.0K | $4.5M | ||
| Q3 25 | $-582.0K | $1.0M | ||
| Q2 25 | $135.0K | $1.3M | ||
| Q1 25 | $747.0K | $1.1M | ||
| Q4 24 | $866.0K | $4.3M | ||
| Q3 24 | $1.5M | $1.0M | ||
| Q2 24 | $-190.0K | $1.2M | ||
| Q1 24 | $986.0K | $797.0K |
自由现金流ACCSSELF
| Q4 25 | — | — | ||
| Q3 25 | $-590.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $970.0K | — |
自由现金流率ACCSSELF
| Q4 25 | — | — | ||
| Q3 25 | -10.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 17.4% | — |
资本支出强度ACCSSELF
| 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% | — | ||
| Q1 24 | 0.3% | — |
现金转化率ACCSSELF
| Q4 25 | — | 13.86× | ||
| Q3 25 | — | 2.10× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | 0.14× | 1.93× | ||
| Q4 24 | — | 51.30× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | -27.14× | 2.11× | ||
| Q1 24 | — | 2.99× |
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% |
SELF
暂无分部数据
