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ACCESS Newswire Inc.（ACCS）与SWK Holdings Corp（SWKH）财务数据对比。点击上方公司名可切换其他公司
SWK Holdings Corp的季度营收约是ACCESS Newswire Inc.的1.5倍（$8.7M vs $5.8M），ACCESS Newswire Inc.同比增速更快（-0.5% vs -29.7%），过去两年ACCESS Newswire Inc.的营收复合增速更高（2.0% vs -12.5%）
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。
SWK Holdings Corp是一家专注于医疗健康与生命科学领域的专业金融企业，为生物技术、制药、医疗器械及诊断类企业提供特许权使用费货币化、结构性债务、资产支持贷款等定制化融资服务，核心市场以北美地区为主。
ACCS vs SWKH — 直观对比
营收规模更大
SWKH
是对方的1.5倍
$5.8M
营收增速更快
ACCS
高出29.2%
-29.7%
两年增速更快
ACCS
近两年复合增速
-12.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $8.7M |
| 净利润 | $-576.0K | $-19.4M |
| 毛利率 | 77.4% | — |
| 营业利润率 | -13.1% | 9.9% |
| 净利率 | -9.9% | — |
| 营收同比 | -0.5% | -29.7% |
| 净利润同比 | 94.4% | -430.2% |
| 每股收益（稀释后） | $-0.16 | $-1.59 |
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ACCSSWKH
| Q4 25 | $5.8M | $8.7M | ||
| Q3 25 | $5.7M | $10.9M | ||
| Q2 25 | $5.6M | $10.1M | ||
| Q1 25 | $5.5M | $11.8M | ||
| Q4 24 | $5.8M | $12.4M | ||
| Q3 24 | $5.6M | $10.4M | ||
| Q2 24 | $6.0M | $10.8M | ||
| Q1 24 | $5.6M | $11.4M |
净利润ACCSSWKH
| Q4 25 | $-576.0K | $-19.4M | ||
| Q3 25 | $-45.0K | $8.8M | ||
| Q2 25 | $-475.0K | $3.5M | ||
| Q1 25 | $5.4M | $4.5M | ||
| Q4 24 | $-10.2M | $5.9M | ||
| Q3 24 | $-466.0K | $3.5M | ||
| Q2 24 | $7.0K | $3.7M | ||
| Q1 24 | $-139.0K | $468.0K |
毛利率ACCSSWKH
| 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ACCSSWKH
| Q4 25 | -13.1% | 9.9% | ||
| Q3 25 | -3.2% | 61.3% | ||
| Q2 25 | -4.4% | 46.1% | ||
| Q1 25 | -12.4% | 68.6% | ||
| Q4 24 | -245.8% | 44.7% | ||
| Q3 24 | -10.7% | 39.2% | ||
| Q2 24 | -8.8% | 8.3% | ||
| Q1 24 | -15.5% | 9.5% |
净利率ACCSSWKH
| Q4 25 | -9.9% | — | ||
| Q3 25 | -0.8% | 80.7% | ||
| Q2 25 | -8.5% | 35.2% | ||
| Q1 25 | 98.4% | 38.4% | ||
| Q4 24 | -175.0% | 47.5% | ||
| Q3 24 | -8.3% | 33.3% | ||
| Q2 24 | 0.1% | 33.9% | ||
| Q1 24 | -2.5% | 4.1% |
每股收益（稀释后）ACCSSWKH
| Q4 25 | $-0.16 | $-1.59 | ||
| Q3 25 | $-0.01 | $0.72 | ||
| Q2 25 | $-0.12 | $0.29 | ||
| Q1 25 | $1.40 | $0.37 | ||
| Q4 24 | $-2.66 | $0.47 | ||
| Q3 24 | $-0.12 | $0.28 | ||
| Q2 24 | $0.00 | $0.30 | ||
| Q1 24 | $-0.04 | $0.04 |
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 | $42.8M |
| 总债务越低越好 | — | $33.0M |
| 股东权益账面价值 | $30.3M | $235.1M |
| 总资产 | $42.0M | $272.4M |
| 负债/权益比越低杠杆越低 | — | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资ACCSSWKH
| Q4 25 | $3.0M | $42.8M | ||
| Q3 25 | $3.3M | $10.2M | ||
| Q2 25 | — | $8.0M | ||
| Q1 25 | — | $29.8M | ||
| Q4 24 | $4.1M | $5.9M | ||
| Q3 24 | — | $17.2M | ||
| Q2 24 | — | $5.5M | ||
| Q1 24 | — | $5.5M |
总债务ACCSSWKH
| Q4 25 | — | $33.0M | ||
| Q3 25 | — | $33.0M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $33.0M | ||
| Q4 24 | — | $33.0M | ||
| Q3 24 | — | $33.0M | ||
| Q2 24 | — | $33.0M | ||
| Q1 24 | — | $33.0M |
股东权益ACCSSWKH
| Q4 25 | $30.3M | $235.1M | ||
| Q3 25 | $30.8M | $254.2M | ||
| Q2 25 | $30.7M | $246.5M | ||
| Q1 25 | $30.9M | $292.7M | ||
| Q4 24 | $25.2M | $288.7M | ||
| Q3 24 | $35.3M | $283.4M | ||
| Q2 24 | $35.4M | $282.8M | ||
| Q1 24 | $35.2M | $279.9M |
总资产ACCSSWKH
| Q4 25 | $42.0M | $272.4M | ||
| Q3 25 | $44.0M | $289.4M | ||
| Q2 25 | $45.6M | $285.7M | ||
| Q1 25 | $47.3M | $331.3M | ||
| Q4 24 | $50.6M | $332.2M | ||
| Q3 24 | $61.7M | $321.3M | ||
| Q2 24 | $62.8M | $321.0M | ||
| Q1 24 | $64.4M | $322.0M |
负债/权益比ACCSSWKH
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.12× |
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 | $27.3M |
| 自由现金流经营现金流 - 资本支出 | — | $26.8M |
| 自由现金流率自由现金流/营收 | — | 308.1% |
| 资本支出强度资本支出/营收 | 0.0% | 5.9% |
| 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 | — | $43.2M |
8季度趋势，按日历期对齐
经营现金流ACCSSWKH
| Q4 25 | $258.0K | $27.3M | ||
| Q3 25 | $-582.0K | $906.0K | ||
| Q2 25 | $135.0K | $7.8M | ||
| Q1 25 | $747.0K | $8.3M | ||
| Q4 24 | $866.0K | $23.0M | ||
| Q3 24 | $1.5M | $6.3M | ||
| Q2 24 | $-190.0K | $5.4M | ||
| Q1 24 | $986.0K | $4.4M |
自由现金流ACCSSWKH
| Q4 25 | — | $26.8M | ||
| Q3 25 | $-590.0K | $557.0K | ||
| Q2 25 | — | $7.7M | ||
| Q1 25 | $735.0K | $8.2M | ||
| Q4 24 | — | $22.9M | ||
| Q3 24 | $1.5M | $6.3M | ||
| Q2 24 | — | $5.4M | ||
| Q1 24 | $970.0K | — |
自由现金流率ACCSSWKH
| Q4 25 | — | 308.1% | ||
| Q3 25 | -10.3% | 5.1% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | 13.4% | 69.1% | ||
| Q4 24 | — | 185.3% | ||
| Q3 24 | 26.5% | 60.4% | ||
| Q2 24 | — | 49.7% | ||
| Q1 24 | 17.4% | — |
资本支出强度ACCSSWKH
| Q4 25 | 0.0% | 5.9% | ||
| Q3 25 | 0.1% | 3.2% | ||
| Q2 25 | 0.0% | 0.6% | ||
| Q1 25 | 0.2% | 0.8% | ||
| Q4 24 | 0.0% | 1.1% | ||
| Q3 24 | 0.1% | 0.3% | ||
| Q2 24 | 0.0% | 0.2% | ||
| Q1 24 | 0.3% | 0.0% |
现金转化率ACCSSWKH
| Q4 25 | — | — | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 2.21× | ||
| Q1 25 | 0.14× | 1.82× | ||
| Q4 24 | — | 3.93× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | -27.14× | 1.47× | ||
| Q1 24 | — | 9.47× |
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% |
SWKH
| Finance Receivables Segment | $8.4M | 96% |
| Other | $329.0K | 4% |
