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ACCESS Newswire Inc.(ACCS)与美国合众银行(SFBC)财务数据对比。点击上方公司名可切换其他公司
美国合众银行的季度营收约是ACCESS Newswire Inc.的1.6倍($9.5M vs $5.8M),美国合众银行同比增速更快(1.5% vs -0.5%),过去两年美国合众银行的营收复合增速更高(5.5% 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。
美国合众银行是一家美国跨国银行机构,总部位于明尼苏达州明尼阿波利斯,在特拉华州注册成立。截至2025年,它是美国第五大银行,也是美国中西部规模最大的银行,被金融稳定委员会认定为具有系统重要性的金融机构,主营银行、投资、抵押贷款等相关金融服务。
ACCS vs SFBC — 直观对比
营收规模更大
SFBC
是对方的1.6倍
$5.8M
营收增速更快
SFBC
高出2.0%
-0.5%
两年增速更快
SFBC
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $5.8M | $9.5M |
| 净利润 | $-576.0K | — |
| 毛利率 | 77.4% | — |
| 营业利润率 | -13.1% | 27.1% |
| 净利率 | -9.9% | — |
| 营收同比 | -0.5% | 1.5% |
| 净利润同比 | 94.4% | — |
| 每股收益(稀释后) | $-0.16 | $0.87 |
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
ACCS
SFBC
| Q4 25 | $5.8M | $9.5M | ||
| Q3 25 | $5.7M | $9.8M | ||
| Q2 25 | $5.6M | $10.4M | ||
| Q1 25 | $5.5M | $9.2M | ||
| Q4 24 | $5.8M | $9.4M | ||
| Q3 24 | $5.6M | $9.1M | ||
| Q2 24 | $6.0M | $8.6M | ||
| Q1 24 | $5.6M | $8.6M |
净利润
ACCS
SFBC
| Q4 25 | $-576.0K | — | ||
| Q3 25 | $-45.0K | $1.7M | ||
| Q2 25 | $-475.0K | $2.1M | ||
| Q1 25 | $5.4M | $1.2M | ||
| Q4 24 | $-10.2M | — | ||
| Q3 24 | $-466.0K | $1.2M | ||
| Q2 24 | $7.0K | $795.0K | ||
| Q1 24 | $-139.0K | $770.0K |
毛利率
ACCS
SFBC
| 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
ACCS
SFBC
| Q4 25 | -13.1% | 27.1% | ||
| Q3 25 | -3.2% | 21.3% | ||
| Q2 25 | -4.4% | 24.5% | ||
| Q1 25 | -12.4% | 15.9% | ||
| Q4 24 | -245.8% | 24.6% | ||
| Q3 24 | -10.7% | 15.6% | ||
| Q2 24 | -8.8% | 11.4% | ||
| Q1 24 | -15.5% | 10.9% |
净利率
ACCS
SFBC
| Q4 25 | -9.9% | — | ||
| Q3 25 | -0.8% | 17.3% | ||
| Q2 25 | -8.5% | 19.8% | ||
| Q1 25 | 98.4% | 12.7% | ||
| Q4 24 | -175.0% | — | ||
| Q3 24 | -8.3% | 12.7% | ||
| Q2 24 | 0.1% | 9.2% | ||
| Q1 24 | -2.5% | 9.0% |
每股收益(稀释后)
ACCS
SFBC
| Q4 25 | $-0.16 | $0.87 | ||
| Q3 25 | $-0.01 | $0.66 | ||
| Q2 25 | $-0.12 | $0.79 | ||
| Q1 25 | $1.40 | $0.45 | ||
| Q4 24 | $-2.66 | $0.74 | ||
| Q3 24 | $-0.12 | $0.45 | ||
| Q2 24 | $0.00 | $0.31 | ||
| Q1 24 | $-0.04 | $0.30 |
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 | $138.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $109.4M |
| 总资产 | $42.0M | $1.1B |
| 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
ACCS
SFBC
| Q4 25 | $3.0M | $138.5M | ||
| Q3 25 | $3.3M | $101.2M | ||
| Q2 25 | — | $102.5M | ||
| Q1 25 | — | $131.5M | ||
| Q4 24 | $4.1M | $43.6M | ||
| Q3 24 | — | $148.9M | ||
| Q2 24 | — | $135.1M | ||
| Q1 24 | — | $138.0M |
股东权益
ACCS
SFBC
| Q4 25 | $30.3M | $109.4M | ||
| Q3 25 | $30.8M | $107.5M | ||
| Q2 25 | $30.7M | $106.0M | ||
| Q1 25 | $30.9M | $104.4M | ||
| Q4 24 | $25.2M | $103.7M | ||
| Q3 24 | $35.3M | $102.2M | ||
| Q2 24 | $35.4M | $101.3M | ||
| Q1 24 | $35.2M | $101.0M |
总资产
ACCS
SFBC
| Q4 25 | $42.0M | $1.1B | ||
| Q3 25 | $44.0M | $1.1B | ||
| Q2 25 | $45.6M | $1.1B | ||
| Q1 25 | $47.3M | $1.1B | ||
| Q4 24 | $50.6M | $993.6M | ||
| Q3 24 | $61.7M | $1.1B | ||
| Q2 24 | $62.8M | $1.1B | ||
| Q1 24 | $64.4M | $1.1B |
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 | $7.2M |
| 自由现金流经营现金流 - 资本支出 | — | $7.0M |
| 自由现金流率自由现金流/营收 | — | 73.4% |
| 资本支出强度资本支出/营收 | 0.0% | 1.8% |
| 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 | — | $12.0M |
8季度趋势,按日历期对齐
经营现金流
ACCS
SFBC
| Q4 25 | $258.0K | $7.2M | ||
| Q3 25 | $-582.0K | $3.8M | ||
| Q2 25 | $135.0K | $-494.0K | ||
| Q1 25 | $747.0K | $1.9M | ||
| Q4 24 | $866.0K | $2.9M | ||
| Q3 24 | $1.5M | $3.3M | ||
| Q2 24 | $-190.0K | $-4.0M | ||
| Q1 24 | $986.0K | $3.5M |
自由现金流
ACCS
SFBC
| Q4 25 | — | $7.0M | ||
| Q3 25 | $-590.0K | $3.8M | ||
| Q2 25 | — | $-518.0K | ||
| Q1 25 | $735.0K | $1.8M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | $1.5M | $3.2M | ||
| Q2 24 | — | $-5.6M | ||
| Q1 24 | $970.0K | $1.9M |
自由现金流率
ACCS
SFBC
| Q4 25 | — | 73.4% | ||
| Q3 25 | -10.3% | 38.3% | ||
| Q2 25 | — | -5.0% | ||
| Q1 25 | 13.4% | 19.8% | ||
| Q4 24 | — | 30.4% | ||
| Q3 24 | 26.5% | 35.5% | ||
| Q2 24 | — | -65.4% | ||
| Q1 24 | 17.4% | 22.2% |
资本支出强度
ACCS
SFBC
| Q4 25 | 0.0% | 1.8% | ||
| Q3 25 | 0.1% | 0.4% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 0.2% | 0.4% | ||
| Q4 24 | 0.0% | 0.8% | ||
| Q3 24 | 0.1% | 0.5% | ||
| Q2 24 | 0.0% | 18.7% | ||
| Q1 24 | 0.3% | 19.0% |
现金转化率
ACCS
SFBC
| Q4 25 | — | — | ||
| Q3 25 | — | 2.24× | ||
| Q2 25 | — | -0.24× | ||
| Q1 25 | 0.14× | 1.59× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.84× | ||
| Q2 24 | -27.14× | -5.05× | ||
| Q1 24 | — | 4.57× |
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% |
SFBC
暂无分部数据