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ACCESS Newswire Inc.（ACCS）与Solid Power, Inc.（SLDP）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Solid Power, Inc.的1.6倍（$5.8M vs $3.6M），ACCESS Newswire Inc.同比增速更快（-0.5% vs -18.6%），过去两年ACCESS Newswire Inc.的营收复合增速更高（2.0% vs -21.9%）
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。
该企业的信息表述存在混淆，所描述的是新西兰最大的煤炭开采企业Solid Energy，为新西兰政府旗下国有企业，而本条目对应企业为Solid Power, Inc.，是固态电池开发领域的企业。
ACCS vs SLDP — 直观对比
营收规模更大
ACCS
是对方的1.6倍
$3.6M
营收增速更快
ACCS
高出18.1%
-18.6%
两年增速更快
ACCS
近两年复合增速
-21.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $3.6M |
| 净利润 | $-576.0K | — |
| 毛利率 | 77.4% | — |
| 营业利润率 | -13.1% | -730.1% |
| 净利率 | -9.9% | — |
| 营收同比 | -0.5% | -18.6% |
| 净利润同比 | 94.4% | — |
| 每股收益（稀释后） | $-0.16 | $-0.15 |
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ACCSSLDP
| Q4 25 | $5.8M | $3.6M | ||
| Q3 25 | $5.7M | $3.7M | ||
| Q2 25 | $5.6M | $6.5M | ||
| Q1 25 | $5.5M | $6.0M | ||
| Q4 24 | $5.8M | $4.5M | ||
| Q3 24 | $5.6M | $4.7M | ||
| Q2 24 | $6.0M | $5.1M | ||
| Q1 24 | $5.6M | $6.0M |
净利润ACCSSLDP
| Q4 25 | $-576.0K | — | ||
| Q3 25 | $-45.0K | $-25.9M | ||
| Q2 25 | $-475.0K | $-25.3M | ||
| Q1 25 | $5.4M | $-15.2M | ||
| Q4 24 | $-10.2M | — | ||
| Q3 24 | $-466.0K | $-22.4M | ||
| Q2 24 | $7.0K | $-22.3M | ||
| Q1 24 | $-139.0K | $-21.2M |
毛利率ACCSSLDP
| 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ACCSSLDP
| Q4 25 | -13.1% | -730.1% | ||
| Q3 25 | -3.2% | -654.4% | ||
| Q2 25 | -4.4% | -398.9% | ||
| Q1 25 | -12.4% | -399.4% | ||
| Q4 24 | -245.8% | -561.1% | ||
| Q3 24 | -10.7% | -593.2% | ||
| Q2 24 | -8.8% | -530.8% | ||
| Q1 24 | -15.5% | -433.1% |
净利率ACCSSLDP
| Q4 25 | -9.9% | — | ||
| Q3 25 | -0.8% | -693.1% | ||
| Q2 25 | -8.5% | -390.7% | ||
| Q1 25 | 98.4% | -251.8% | ||
| Q4 24 | -175.0% | — | ||
| Q3 24 | -8.3% | -482.0% | ||
| Q2 24 | 0.1% | -438.9% | ||
| Q1 24 | -2.5% | -356.2% |
每股收益（稀释后）ACCSSLDP
| Q4 25 | $-0.16 | $-0.15 | ||
| Q3 25 | $-0.01 | $-0.14 | ||
| Q2 25 | $-0.12 | $-0.14 | ||
| Q1 25 | $1.40 | $-0.08 | ||
| Q4 24 | $-2.66 | $-0.16 | ||
| Q3 24 | $-0.12 | $-0.13 | ||
| Q2 24 | $0.00 | $-0.13 | ||
| Q1 24 | $-0.04 | $-0.12 |
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 | $250.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $415.7M |
| 总资产 | $42.0M | $455.1M |
| 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ACCSSLDP
| Q4 25 | $3.0M | $250.8M | ||
| Q3 25 | $3.3M | $251.2M | ||
| Q2 25 | — | $230.9M | ||
| Q1 25 | — | $240.9M | ||
| Q4 24 | $4.1M | $118.2M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $140.5M | ||
| Q1 24 | — | $146.6M |
股东权益ACCSSLDP
| Q4 25 | $30.3M | $415.7M | ||
| Q3 25 | $30.8M | $381.2M | ||
| Q2 25 | $30.7M | $370.6M | ||
| Q1 25 | $30.9M | $397.1M | ||
| Q4 24 | $25.2M | $410.3M | ||
| Q3 24 | $35.3M | $439.4M | ||
| Q2 24 | $35.4M | $456.8M | ||
| Q1 24 | $35.2M | $479.4M |
总资产ACCSSLDP
| Q4 25 | $42.0M | $455.1M | ||
| Q3 25 | $44.0M | $416.1M | ||
| Q2 25 | $45.6M | $398.0M | ||
| Q1 25 | $47.3M | $419.4M | ||
| Q4 24 | $50.6M | $448.3M | ||
| Q3 24 | $61.7M | $470.9M | ||
| Q2 24 | $62.8M | $492.6M | ||
| Q1 24 | $64.4M | $516.2M |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-23.0M |
| 自由现金流率自由现金流/营收 | — | -633.0% |
| 资本支出强度资本支出/营收 | 0.0% | 126.5% |
| 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 | — | $-83.6M |
8季度趋势，按日历期对齐
经营现金流ACCSSLDP
| Q4 25 | $258.0K | $-18.4M | ||
| Q3 25 | $-582.0K | $-14.3M | ||
| Q2 25 | $135.0K | $-14.4M | ||
| Q1 25 | $747.0K | $-26.3M | ||
| Q4 24 | $866.0K | $-13.9M | ||
| Q3 24 | $1.5M | $-9.9M | ||
| Q2 24 | $-190.0K | $-11.1M | ||
| Q1 24 | $986.0K | $-29.1M |
自由现金流ACCSSLDP
| Q4 25 | — | $-23.0M | ||
| Q3 25 | $-590.0K | $-14.8M | ||
| Q2 25 | — | $-17.1M | ||
| Q1 25 | $735.0K | $-28.6M | ||
| Q4 24 | — | $-18.6M | ||
| Q3 24 | $1.5M | $-12.6M | ||
| Q2 24 | — | $-15.5M | ||
| Q1 24 | $970.0K | $-33.1M |
自由现金流率ACCSSLDP
| Q4 25 | — | -633.0% | ||
| Q3 25 | -10.3% | -397.6% | ||
| Q2 25 | — | -264.2% | ||
| Q1 25 | 13.4% | -476.1% | ||
| Q4 24 | — | -416.5% | ||
| Q3 24 | 26.5% | -271.5% | ||
| Q2 24 | — | -305.8% | ||
| Q1 24 | 17.4% | -556.3% |
资本支出强度ACCSSLDP
| Q4 25 | 0.0% | 126.5% | ||
| Q3 25 | 0.1% | 15.3% | ||
| Q2 25 | 0.0% | 41.5% | ||
| Q1 25 | 0.2% | 39.1% | ||
| Q4 24 | 0.0% | 105.5% | ||
| Q3 24 | 0.1% | 59.7% | ||
| Q2 24 | 0.0% | 86.8% | ||
| Q1 24 | 0.3% | 68.1% |
现金转化率ACCSSLDP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | — | — | ||
| 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% |
SLDP
暂无分部数据
