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ACCESS Newswire Inc.（ACCS）与TECHPRECISION CORP（TPCS）财务数据对比。点击上方公司名可切换其他公司
TECHPRECISION CORP的季度营收约是ACCESS Newswire Inc.的1.2倍（$7.1M vs $5.8M），ACCESS Newswire Inc.净利率更高（-9.9% vs -20.8%，领先10.8%），ACCESS Newswire Inc.同比增速更快（-0.5% vs -6.9%），过去两年ACCESS Newswire Inc.的营收复合增速更高（2.0% vs -9.2%）
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。
TechPrecision Corp是一家专业生产定制高精度金属部件与集成系统的制造商，服务航空航天、国防、医疗科技、可再生能源等核心领域，为欧美客户提供符合严苛行业标准的关键任务零部件。
ACCS vs TPCS — 直观对比
营收规模更大
TPCS
是对方的1.2倍
$5.8M
营收增速更快
ACCS
高出6.5%
-6.9%
净利率更高
ACCS
高出10.8%
-20.8%
两年增速更快
ACCS
近两年复合增速
-9.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $7.1M |
| 净利润 | $-576.0K | $-1.5M |
| 毛利率 | 77.4% | 5.4% |
| 营业利润率 | -13.1% | -19.1% |
| 净利率 | -9.9% | -20.8% |
| 营收同比 | -0.5% | -6.9% |
| 净利润同比 | 94.4% | -84.4% |
| 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ACCSTPCS
| Q4 25 | $5.8M | $7.1M | ||
| Q3 25 | $5.7M | $9.1M | ||
| Q2 25 | $5.6M | $7.4M | ||
| Q1 25 | $5.5M | $9.5M | ||
| Q4 24 | $5.8M | $7.6M | ||
| Q3 24 | $5.6M | $8.9M | ||
| Q2 24 | $6.0M | $8.0M | ||
| Q1 24 | $5.6M | $8.6M |
净利润ACCSTPCS
| Q4 25 | $-576.0K | $-1.5M | ||
| Q3 25 | $-45.0K | $825.0K | ||
| Q2 25 | $-475.0K | $-597.0K | ||
| Q1 25 | $5.4M | $112.0K | ||
| Q4 24 | $-10.2M | $-799.0K | ||
| Q3 24 | $-466.0K | $-601.0K | ||
| Q2 24 | $7.0K | $-1.5M | ||
| Q1 24 | $-139.0K | $-5.1M |
毛利率ACCSTPCS
| Q4 25 | 77.4% | 5.4% | ||
| Q3 25 | 74.6% | 27.1% | ||
| Q2 25 | 76.2% | 14.0% | ||
| Q1 25 | 78.0% | 22.0% | ||
| Q4 24 | 75.2% | 13.0% | ||
| Q3 24 | 75.0% | 11.3% | ||
| Q2 24 | 77.2% | 3.0% | ||
| Q1 24 | 75.1% | 14.3% |
营业利润率ACCSTPCS
| Q4 25 | -13.1% | -19.1% | ||
| Q3 25 | -3.2% | 10.4% | ||
| Q2 25 | -4.4% | -6.3% | ||
| Q1 25 | -12.4% | 3.9% | ||
| Q4 24 | -245.8% | -9.1% | ||
| Q3 24 | -10.7% | -5.5% | ||
| Q2 24 | -8.8% | -16.8% | ||
| Q1 24 | -15.5% | -28.6% |
净利率ACCSTPCS
| Q4 25 | -9.9% | -20.8% | ||
| Q3 25 | -0.8% | 9.1% | ||
| Q2 25 | -8.5% | -8.1% | ||
| Q1 25 | 98.4% | 1.2% | ||
| Q4 24 | -175.0% | -10.5% | ||
| Q3 24 | -8.3% | -6.7% | ||
| Q2 24 | 0.1% | -18.3% | ||
| Q1 24 | -2.5% | -59.5% |
每股收益（稀释后）ACCSTPCS
| Q4 25 | $-0.16 | $-0.15 | ||
| Q3 25 | $-0.01 | $0.08 | ||
| Q2 25 | $-0.12 | $-0.06 | ||
| Q1 25 | $1.40 | $0.01 | ||
| Q4 24 | $-2.66 | $-0.08 | ||
| Q3 24 | $-0.12 | $-0.06 | ||
| Q2 24 | $0.00 | $-0.16 | ||
| Q1 24 | $-0.04 | $-0.59 |
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 | $50.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $8.0M |
| 总资产 | $42.0M | $32.8M |
| 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ACCSTPCS
| Q4 25 | $3.0M | $50.0K | ||
| Q3 25 | $3.3M | $220.0K | ||
| Q2 25 | — | $143.0K | ||
| Q1 25 | — | $195.0K | ||
| Q4 24 | $4.1M | $165.0K | ||
| Q3 24 | — | $132.0K | ||
| Q2 24 | — | $44.8K | ||
| Q1 24 | — | $138.0K |
总债务ACCSTPCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $3.0K | ||
| Q4 24 | — | $19.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACCSTPCS
| Q4 25 | $30.3M | $8.0M | ||
| Q3 25 | $30.8M | $9.1M | ||
| Q2 25 | $30.7M | $8.2M | ||
| Q1 25 | $30.9M | $8.7M | ||
| Q4 24 | $25.2M | $8.1M | ||
| Q3 24 | $35.3M | $8.9M | ||
| Q2 24 | $35.4M | $7.9M | ||
| Q1 24 | $35.2M | $7.8M |
总资产ACCSTPCS
| Q4 25 | $42.0M | $32.8M | ||
| Q3 25 | $44.0M | $33.8M | ||
| Q2 25 | $45.6M | $32.1M | ||
| Q1 25 | $47.3M | $33.5M | ||
| Q4 24 | $50.6M | $32.2M | ||
| Q3 24 | $61.7M | $35.0M | ||
| Q2 24 | $62.8M | $35.7M | ||
| Q1 24 | $64.4M | $34.7M |
负债/权益比ACCSTPCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $183.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-827.0K |
| 自由现金流率自由现金流/营收 | — | -11.7% |
| 资本支出强度资本支出/营收 | 0.0% | 14.2% |
| 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 | — | $-4.4M |
8季度趋势，按日历期对齐
经营现金流ACCSTPCS
| Q4 25 | $258.0K | $183.0K | ||
| Q3 25 | $-582.0K | $-1.1M | ||
| Q2 25 | $135.0K | $646.0K | ||
| Q1 25 | $747.0K | $396.0K | ||
| Q4 24 | $866.0K | $-570.0K | ||
| Q3 24 | $1.5M | $-532.0K | ||
| Q2 24 | $-190.0K | $107.0K | ||
| Q1 24 | $986.0K | $-452.0K |
自由现金流ACCSTPCS
| Q4 25 | — | $-827.0K | ||
| Q3 25 | $-590.0K | $-2.1M | ||
| Q2 25 | — | $-604.0K | ||
| Q1 25 | $735.0K | $-930.0K | ||
| Q4 24 | — | $-1.7M | ||
| Q3 24 | $1.5M | $-2.0M | ||
| Q2 24 | — | $-94.0K | ||
| Q1 24 | $970.0K | $-900.0K |
自由现金流率ACCSTPCS
| Q4 25 | — | -11.7% | ||
| Q3 25 | -10.3% | -22.9% | ||
| Q2 25 | — | -8.2% | ||
| Q1 25 | 13.4% | -9.8% | ||
| Q4 24 | — | -22.9% | ||
| Q3 24 | 26.5% | -21.8% | ||
| Q2 24 | — | -1.2% | ||
| Q1 24 | 17.4% | -10.5% |
资本支出强度ACCSTPCS
| Q4 25 | 0.0% | 14.2% | ||
| Q3 25 | 0.1% | 11.0% | ||
| Q2 25 | 0.0% | 16.9% | ||
| Q1 25 | 0.2% | 14.0% | ||
| Q4 24 | 0.0% | 15.4% | ||
| Q3 24 | 0.1% | 15.9% | ||
| Q2 24 | 0.0% | 2.5% | ||
| Q1 24 | 0.3% | 5.2% |
现金转化率ACCSTPCS
| Q4 25 | — | — | ||
| Q3 25 | — | -1.31× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.14× | 3.54× | ||
| 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% |
TPCS
| Defense | $6.7M | 94% |
| Other | $410.0K | 6% |
