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ACCESS Newswire Inc.（ACCS）与UNITED BANCORP INC（UBCP）财务数据对比。点击上方公司名可切换其他公司
UNITED BANCORP INC的季度营收约是ACCESS Newswire Inc.的1.2倍（$6.9M vs $5.8M），UNITED BANCORP INC净利率更高（29.6% vs -9.9%，领先39.5%），UNITED BANCORP INC同比增速更快（8.6% vs -0.5%），过去两年ACCESS Newswire Inc.的营收复合增速更高（2.0% vs -0.7%）
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。
原联银银行是一家总部位于美国康涅狄格州哈特福德的银行，业务网点遍布康涅狄格州、马萨诸塞州与罗得岛州全境。该银行于2019年被人民联合金融公司收购，旗下网点后续完成品牌重整或关闭。
ACCS vs UBCP — 直观对比
营收规模更大
UBCP
是对方的1.2倍
$5.8M
营收增速更快
UBCP
高出9.1%
-0.5%
净利率更高
UBCP
高出39.5%
-9.9%
两年增速更快
ACCS
近两年复合增速
-0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $6.9M |
| 净利润 | $-576.0K | $2.0M |
| 毛利率 | 77.4% | — |
| 营业利润率 | -13.1% | 28.7% |
| 净利率 | -9.9% | 29.6% |
| 营收同比 | -0.5% | 8.6% |
| 净利润同比 | 94.4% | 10.1% |
| 每股收益（稀释后） | $-0.16 | $0.35 |
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ACCSUBCP
| Q4 25 | $5.8M | $6.9M | ||
| Q3 25 | $5.7M | $8.1M | ||
| Q2 25 | $5.6M | $8.0M | ||
| Q1 25 | $5.5M | $7.5M | ||
| Q4 24 | $5.8M | $6.3M | ||
| Q3 24 | $5.6M | $7.4M | ||
| Q2 24 | $6.0M | $7.4M | ||
| Q1 24 | $5.6M | $7.0M |
净利润ACCSUBCP
| Q4 25 | $-576.0K | $2.0M | ||
| Q3 25 | $-45.0K | $1.9M | ||
| Q2 25 | $-475.0K | $1.9M | ||
| Q1 25 | $5.4M | $1.9M | ||
| Q4 24 | $-10.2M | $1.8M | ||
| Q3 24 | $-466.0K | $1.8M | ||
| Q2 24 | $7.0K | $1.7M | ||
| Q1 24 | $-139.0K | $2.0M |
毛利率ACCSUBCP
| 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ACCSUBCP
| Q4 25 | -13.1% | 28.7% | ||
| Q3 25 | -3.2% | 23.7% | ||
| Q2 25 | -4.4% | 24.2% | ||
| Q1 25 | -12.4% | 24.5% | ||
| Q4 24 | -245.8% | 28.1% | ||
| Q3 24 | -10.7% | 23.9% | ||
| Q2 24 | -8.8% | 21.8% | ||
| Q1 24 | -15.5% | 30.7% |
净利率ACCSUBCP
| Q4 25 | -9.9% | 29.6% | ||
| Q3 25 | -0.8% | 23.9% | ||
| Q2 25 | -8.5% | 24.0% | ||
| Q1 25 | 98.4% | 24.9% | ||
| Q4 24 | -175.0% | 29.1% | ||
| Q3 24 | -8.3% | 24.7% | ||
| Q2 24 | 0.1% | 23.6% | ||
| Q1 24 | -2.5% | 28.5% |
每股收益（稀释后）ACCSUBCP
| Q4 25 | $-0.16 | $0.35 | ||
| Q3 25 | $-0.01 | $0.34 | ||
| Q2 25 | $-0.12 | $0.33 | ||
| Q1 25 | $1.40 | $0.32 | ||
| Q4 24 | $-2.66 | $0.31 | ||
| Q3 24 | $-0.12 | $0.31 | ||
| Q2 24 | $0.00 | $0.30 | ||
| Q1 24 | $-0.04 | $0.35 |
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 | $46.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $70.5M |
| 总资产 | $42.0M | $857.4M |
| 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ACCSUBCP
| Q4 25 | $3.0M | $46.5M | ||
| Q3 25 | $3.3M | $45.7M | ||
| Q2 25 | — | $49.7M | ||
| Q1 25 | — | $36.4M | ||
| Q4 24 | $4.1M | $19.6M | ||
| Q3 24 | — | $37.8M | ||
| Q2 24 | — | $37.6M | ||
| Q1 24 | — | $46.9M |
股东权益ACCSUBCP
| Q4 25 | $30.3M | $70.5M | ||
| Q3 25 | $30.8M | $66.5M | ||
| Q2 25 | $30.7M | $59.7M | ||
| Q1 25 | $30.9M | $60.8M | ||
| Q4 24 | $25.2M | $63.5M | ||
| Q3 24 | $35.3M | $65.5M | ||
| Q2 24 | $35.4M | $60.6M | ||
| Q1 24 | $35.2M | $63.2M |
总资产ACCSUBCP
| Q4 25 | $42.0M | $857.4M | ||
| Q3 25 | $44.0M | $866.8M | ||
| Q2 25 | $45.6M | $847.9M | ||
| Q1 25 | $47.3M | $830.7M | ||
| Q4 24 | $50.6M | $816.7M | ||
| Q3 24 | $61.7M | $825.5M | ||
| Q2 24 | $62.8M | $821.8M | ||
| Q1 24 | $64.4M | $834.0M |
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 | $10.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3M |
| 自由现金流率自由现金流/营收 | — | -19.2% |
| 资本支出强度资本支出/营收 | 0.0% | 171.0% |
| 现金转化率经营现金流/净利润 | — | 5.14× |
| 过去12个月自由现金流最近4个季度 | — | $-819.0K |
8季度趋势，按日历期对齐
经营现金流ACCSUBCP
| Q4 25 | $258.0K | $10.5M | ||
| Q3 25 | $-582.0K | $3.2M | ||
| Q2 25 | $135.0K | $3.8M | ||
| Q1 25 | $747.0K | $1.1M | ||
| Q4 24 | $866.0K | $8.4M | ||
| Q3 24 | $1.5M | $4.4M | ||
| Q2 24 | $-190.0K | $-789.0K | ||
| Q1 24 | $986.0K | $3.6M |
自由现金流ACCSUBCP
| Q4 25 | — | $-1.3M | ||
| Q3 25 | $-590.0K | $-367.0K | ||
| Q2 25 | — | $1.5M | ||
| Q1 25 | $735.0K | $-594.0K | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | $1.5M | $-1.7M | ||
| Q2 24 | — | $-1.5M | ||
| Q1 24 | $970.0K | $223.0K |
自由现金流率ACCSUBCP
| Q4 25 | — | -19.2% | ||
| Q3 25 | -10.3% | -4.5% | ||
| Q2 25 | — | 18.3% | ||
| Q1 25 | 13.4% | -7.9% | ||
| Q4 24 | — | -19.7% | ||
| Q3 24 | 26.5% | -22.9% | ||
| Q2 24 | — | -20.5% | ||
| Q1 24 | 17.4% | 3.2% |
资本支出强度ACCSUBCP
| Q4 25 | 0.0% | 171.0% | ||
| Q3 25 | 0.1% | 43.7% | ||
| Q2 25 | 0.0% | 29.0% | ||
| Q1 25 | 0.2% | 22.0% | ||
| Q4 24 | 0.0% | 152.8% | ||
| Q3 24 | 0.1% | 82.8% | ||
| Q2 24 | 0.0% | 9.8% | ||
| Q1 24 | 0.3% | 48.6% |
现金转化率ACCSUBCP
| Q4 25 | — | 5.14× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 1.98× | ||
| Q1 25 | 0.14× | 0.57× | ||
| Q4 24 | — | 4.57× | ||
| Q3 24 | — | 2.42× | ||
| Q2 24 | -27.14× | -0.45× | ||
| Q1 24 | — | 1.81× |
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% |
UBCP
暂无分部数据
