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ACCESS Newswire Inc.（ACCS）与TON Strategy Co（TONX）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TON Strategy Co的1.0倍（$5.8M vs $5.7M），ACCESS Newswire Inc.净利率更高（-9.9% vs -3968.6%，领先3958.6%），TON Strategy Co同比增速更快（694.2% vs -0.5%），过去两年TON Strategy Co的营收复合增速更高（46.1% 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。
ACCS vs TONX — 直观对比
营收规模更大
ACCS
是对方的1.0倍
$5.7M
营收增速更快
TONX
高出694.7%
-0.5%
净利率更高
ACCS
高出3958.6%
-3968.6%
两年增速更快
TONX
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $5.7M |
| 净利润 | $-576.0K | $-227.9M |
| 毛利率 | 77.4% | 64.3% |
| 营业利润率 | -13.1% | -159.2% |
| 净利率 | -9.9% | -3968.6% |
| 营收同比 | -0.5% | 694.2% |
| 净利润同比 | 94.4% | -7047.9% |
| 每股收益（稀释后） | $-0.16 | $-3.89 |
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ACCSTONX
| Q4 25 | $5.8M | $5.7M | ||
| Q3 25 | $5.7M | $3.6M | ||
| Q2 25 | $5.6M | $2.1M | ||
| Q1 25 | $5.5M | $1.3M | ||
| Q4 24 | $5.8M | $723.0K | ||
| Q3 24 | $5.6M | — | ||
| Q2 24 | $6.0M | — | ||
| Q1 24 | $5.6M | — |
净利润ACCSTONX
| Q4 25 | $-576.0K | $-227.9M | ||
| Q3 25 | $-45.0K | $84.3M | ||
| Q2 25 | $-475.0K | $-2.4M | ||
| Q1 25 | $5.4M | $-2.6M | ||
| Q4 24 | $-10.2M | $-3.2M | ||
| Q3 24 | $-466.0K | — | ||
| Q2 24 | $7.0K | — | ||
| Q1 24 | $-139.0K | — |
毛利率ACCSTONX
| Q4 25 | 77.4% | 64.3% | ||
| Q3 25 | 74.6% | 75.4% | ||
| Q2 25 | 76.2% | 71.2% | ||
| Q1 25 | 78.0% | 73.4% | ||
| Q4 24 | 75.2% | 81.5% | ||
| Q3 24 | 75.0% | — | ||
| Q2 24 | 77.2% | — | ||
| Q1 24 | 75.1% | — |
营业利润率ACCSTONX
| Q4 25 | -13.1% | -159.2% | ||
| Q3 25 | -3.2% | -601.5% | ||
| Q2 25 | -4.4% | -138.2% | ||
| Q1 25 | -12.4% | -203.8% | ||
| Q4 24 | -245.8% | -513.1% | ||
| Q3 24 | -10.7% | — | ||
| Q2 24 | -8.8% | — | ||
| Q1 24 | -15.5% | — |
净利率ACCSTONX
| Q4 25 | -9.9% | -3968.6% | ||
| Q3 25 | -0.8% | 2336.8% | ||
| Q2 25 | -8.5% | -111.9% | ||
| Q1 25 | 98.4% | -196.5% | ||
| Q4 24 | -175.0% | -440.9% | ||
| Q3 24 | -8.3% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | -2.5% | — |
每股收益（稀释后）ACCSTONX
| Q4 25 | $-0.16 | $-3.89 | ||
| Q3 25 | $-0.01 | $2.23 | ||
| Q2 25 | $-0.12 | $-1.79 | ||
| Q1 25 | $1.40 | $-2.51 | ||
| Q4 24 | $-2.66 | $10.41 | ||
| Q3 24 | $-0.12 | — | ||
| Q2 24 | $0.00 | — | ||
| Q1 24 | $-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 | $39.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $406.5M |
| 总资产 | $42.0M | $411.2M |
| 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ACCSTONX
| Q4 25 | $3.0M | $39.5M | ||
| Q3 25 | $3.3M | $53.9M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $12.2M | ||
| Q4 24 | $4.1M | $12.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACCSTONX
| Q4 25 | $30.3M | $406.5M | ||
| Q3 25 | $30.8M | $639.1M | ||
| Q2 25 | $30.7M | $19.4M | ||
| Q1 25 | $30.9M | $14.6M | ||
| Q4 24 | $25.2M | $16.2M | ||
| Q3 24 | $35.3M | — | ||
| Q2 24 | $35.4M | — | ||
| Q1 24 | $35.2M | — |
总资产ACCSTONX
| Q4 25 | $42.0M | $411.2M | ||
| Q3 25 | $44.0M | $661.9M | ||
| Q2 25 | $45.6M | $23.7M | ||
| Q1 25 | $47.3M | $18.4M | ||
| Q4 24 | $50.6M | $20.6M | ||
| Q3 24 | $61.7M | — | ||
| Q2 24 | $62.8M | — | ||
| Q1 24 | $64.4M | — |
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 | $-8.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-8.0M |
| 自由现金流率自由现金流/营收 | — | -139.3% |
| 资本支出强度资本支出/营收 | 0.0% | 0.1% |
| 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 | — | $-20.9M |
8季度趋势，按日历期对齐
经营现金流ACCSTONX
| Q4 25 | $258.0K | $-8.0M | ||
| Q3 25 | $-582.0K | $-9.4M | ||
| Q2 25 | $135.0K | $-2.3M | ||
| Q1 25 | $747.0K | $-1.1M | ||
| Q4 24 | $866.0K | $-1.9M | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | $-190.0K | — | ||
| Q1 24 | $986.0K | — |
自由现金流ACCSTONX
| Q4 25 | — | $-8.0M | ||
| Q3 25 | $-590.0K | $-9.4M | ||
| Q2 25 | — | $-2.3M | ||
| Q1 25 | $735.0K | $-1.1M | ||
| Q4 24 | — | $-2.0M | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $970.0K | — |
自由现金流率ACCSTONX
| Q4 25 | — | -139.3% | ||
| Q3 25 | -10.3% | -261.4% | ||
| Q2 25 | — | -107.8% | ||
| Q1 25 | 13.4% | -87.0% | ||
| Q4 24 | — | -279.9% | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 17.4% | — |
资本支出强度ACCSTONX
| Q4 25 | 0.0% | 0.1% | ||
| Q3 25 | 0.1% | 0.4% | ||
| Q2 25 | 0.0% | 0.1% | ||
| Q1 25 | 0.2% | 5.1% | ||
| Q4 24 | 0.0% | 22.1% | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.3% | — |
现金转化率ACCSTONX
| Q4 25 | — | — | ||
| Q3 25 | — | -0.11× | ||
| 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% |
TONX
| Market Live | $4.8M | 83% |
| Other | $960.0K | 17% |
