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ACCESS Newswire Inc.（ACCS）与TRANSACT TECHNOLOGIES INC（TACT）财务数据对比。点击上方公司名可切换其他公司
TRANSACT TECHNOLOGIES INC的季度营收约是ACCESS Newswire Inc.的2.0倍（$11.5M vs $5.8M），TRANSACT TECHNOLOGIES INC同比增速更快（11.9% vs -0.5%），过去两年TRANSACT TECHNOLOGIES INC的营收复合增速更高（3.5% 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。
该公司相关归属主体罗珀技术公司是一家控股集团，主要投资控股科技领域的各类企业，业务覆盖多个科技细分赛道，依托旗下子公司开展多元化科技业务布局。
ACCS vs TACT — 直观对比
营收规模更大
TACT
是对方的2.0倍
$5.8M
营收增速更快
TACT
高出12.4%
-0.5%
两年增速更快
TACT
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $11.5M |
| 净利润 | $-576.0K | — |
| 毛利率 | 77.4% | 47.6% |
| 营业利润率 | -13.1% | -10.1% |
| 净利率 | -9.9% | — |
| 营收同比 | -0.5% | 11.9% |
| 净利润同比 | 94.4% | — |
| 每股收益（稀释后） | $-0.16 | $-0.11 |
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ACCSTACT
| Q4 25 | $5.8M | $11.5M | ||
| Q3 25 | $5.7M | $13.2M | ||
| Q2 25 | $5.6M | $13.8M | ||
| Q1 25 | $5.5M | $13.1M | ||
| Q4 24 | $5.8M | $10.2M | ||
| Q3 24 | $5.6M | $10.9M | ||
| Q2 24 | $6.0M | $11.6M | ||
| Q1 24 | $5.6M | $10.7M |
净利润ACCSTACT
| Q4 25 | $-576.0K | — | ||
| Q3 25 | $-45.0K | $15.0K | ||
| Q2 25 | $-475.0K | $-143.0K | ||
| Q1 25 | $5.4M | $19.0K | ||
| Q4 24 | $-10.2M | — | ||
| Q3 24 | $-466.0K | $-551.0K | ||
| Q2 24 | $7.0K | $-319.0K | ||
| Q1 24 | $-139.0K | $-1.0M |
毛利率ACCSTACT
| Q4 25 | 77.4% | 47.6% | ||
| Q3 25 | 74.6% | 49.8% | ||
| Q2 25 | 76.2% | 48.2% | ||
| Q1 25 | 78.0% | 48.7% | ||
| Q4 24 | 75.2% | 44.2% | ||
| Q3 24 | 75.0% | 48.1% | ||
| Q2 24 | 77.2% | 52.7% | ||
| Q1 24 | 75.1% | 52.6% |
营业利润率ACCSTACT
| Q4 25 | -13.1% | -10.1% | ||
| Q3 25 | -3.2% | 0.1% | ||
| Q2 25 | -4.4% | -1.9% | ||
| Q1 25 | -12.4% | -0.1% | ||
| Q4 24 | -245.8% | -10.3% | ||
| Q3 24 | -10.7% | -7.7% | ||
| Q2 24 | -8.8% | -3.8% | ||
| Q1 24 | -15.5% | -12.2% |
净利率ACCSTACT
| Q4 25 | -9.9% | — | ||
| Q3 25 | -0.8% | 0.1% | ||
| Q2 25 | -8.5% | -1.0% | ||
| Q1 25 | 98.4% | 0.1% | ||
| Q4 24 | -175.0% | — | ||
| Q3 24 | -8.3% | -5.1% | ||
| Q2 24 | 0.1% | -2.8% | ||
| Q1 24 | -2.5% | -9.7% |
每股收益（稀释后）ACCSTACT
| Q4 25 | $-0.16 | $-0.11 | ||
| Q3 25 | $-0.01 | $0.00 | ||
| Q2 25 | $-0.12 | $-0.01 | ||
| Q1 25 | $1.40 | $0.00 | ||
| Q4 24 | $-2.66 | $-0.80 | ||
| Q3 24 | $-0.12 | $-0.06 | ||
| Q2 24 | $0.00 | $-0.03 | ||
| Q1 24 | $-0.04 | $-0.10 |
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 | $20.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $31.1M |
| 总资产 | $42.0M | $44.8M |
| 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ACCSTACT
| Q4 25 | $3.0M | $20.4M | ||
| Q3 25 | $3.3M | $20.0M | ||
| Q2 25 | — | $17.7M | ||
| Q1 25 | — | $14.2M | ||
| Q4 24 | $4.1M | $14.4M | ||
| Q3 24 | — | $11.3M | ||
| Q2 24 | — | $11.1M | ||
| Q1 24 | — | $10.6M |
股东权益ACCSTACT
| Q4 25 | $30.3M | $31.1M | ||
| Q3 25 | $30.8M | $31.8M | ||
| Q2 25 | $30.7M | $31.3M | ||
| Q1 25 | $30.9M | $30.9M | ||
| Q4 24 | $25.2M | $30.6M | ||
| Q3 24 | $35.3M | $38.4M | ||
| Q2 24 | $35.4M | $38.5M | ||
| Q1 24 | $35.2M | $38.6M |
总资产ACCSTACT
| Q4 25 | $42.0M | $44.8M | ||
| Q3 25 | $44.0M | $45.0M | ||
| Q2 25 | $45.6M | $44.5M | ||
| Q1 25 | $47.3M | $44.2M | ||
| Q4 24 | $50.6M | $44.0M | ||
| Q3 24 | $61.7M | $50.5M | ||
| Q2 24 | $62.8M | $50.4M | ||
| Q1 24 | $64.4M | $51.9M |
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 | $609.0K |
| 自由现金流经营现金流 - 资本支出 | — | $589.0K |
| 自由现金流率自由现金流/营收 | — | 5.1% |
| 资本支出强度资本支出/营收 | 0.0% | 0.2% |
| 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 | — | $7.6M |
8季度趋势，按日历期对齐
经营现金流ACCSTACT
| Q4 25 | $258.0K | $609.0K | ||
| Q3 25 | $-582.0K | $3.6M | ||
| Q2 25 | $135.0K | $3.6M | ||
| Q1 25 | $747.0K | $-161.0K | ||
| Q4 24 | $866.0K | $2.4M | ||
| Q3 24 | $1.5M | $327.0K | ||
| Q2 24 | $-190.0K | $636.0K | ||
| Q1 24 | $986.0K | $-1.5M |
自由现金流ACCSTACT
| Q4 25 | — | $589.0K | ||
| Q3 25 | $-590.0K | $3.6M | ||
| Q2 25 | — | $3.6M | ||
| Q1 25 | $735.0K | $-171.0K | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | $1.5M | $259.0K | ||
| Q2 24 | — | $499.0K | ||
| Q1 24 | $970.0K | $-1.6M |
自由现金流率ACCSTACT
| Q4 25 | — | 5.1% | ||
| Q3 25 | -10.3% | 27.1% | ||
| Q2 25 | — | 25.9% | ||
| Q1 25 | 13.4% | -1.3% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | 26.5% | 2.4% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | 17.4% | -14.9% |
资本支出强度ACCSTACT
| Q4 25 | 0.0% | 0.2% | ||
| Q3 25 | 0.1% | 0.5% | ||
| Q2 25 | 0.0% | 0.1% | ||
| Q1 25 | 0.2% | 0.1% | ||
| Q4 24 | 0.0% | 0.1% | ||
| Q3 24 | 0.1% | 0.6% | ||
| Q2 24 | 0.0% | 1.2% | ||
| Q1 24 | 0.3% | 1.0% |
现金转化率ACCSTACT
| Q4 25 | — | — | ||
| Q3 25 | — | 242.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.14× | -8.47× | ||
| 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% |
TACT
暂无分部数据
