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ACCESS Newswire Inc.（ACCS）与瓦里安医疗系统（UTMD）财务数据对比。点击上方公司名可切换其他公司
瓦里安医疗系统的季度营收约是ACCESS Newswire Inc.的1.6倍（$9.0M vs $5.8M），瓦里安医疗系统净利率更高（28.4% vs -9.9%，领先38.3%），ACCESS Newswire Inc.同比增速更快（-0.5% vs -1.2%），过去两年ACCESS Newswire Inc.的营收复合增速更高（2.0% vs -10.7%）
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。
瓦里安医疗系统是一家总部位于美国加利福尼亚州帕洛阿尔托的肿瘤放射治疗设备与软件制造商，其产品包括直线加速器以及用于放射治疗、放射外科、质子治疗、短距离放射治疗等癌症及其他病症治疗的相关软件，同时为癌症诊疗中心、放射治疗中心提供运营管理软件，全球员工规模超过7100人。
ACCS vs UTMD — 直观对比
营收规模更大
UTMD
是对方的1.6倍
$5.8M
营收增速更快
ACCS
高出0.8%
-1.2%
净利率更高
UTMD
高出38.3%
-9.9%
两年增速更快
ACCS
近两年复合增速
-10.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $9.0M |
| 净利润 | $-576.0K | $2.6M |
| 毛利率 | 77.4% | 58.2% |
| 营业利润率 | -13.1% | 27.0% |
| 净利率 | -9.9% | 28.4% |
| 营收同比 | -0.5% | -1.2% |
| 净利润同比 | 94.4% | -11.6% |
| 每股收益（稀释后） | $-0.16 | $0.80 |
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ACCSUTMD
| Q4 25 | $5.8M | $9.0M | ||
| Q3 25 | $5.7M | $9.8M | ||
| Q2 25 | $5.6M | $10.0M | ||
| Q1 25 | $5.5M | $9.7M | ||
| Q4 24 | $5.8M | $9.2M | ||
| Q3 24 | $5.6M | $10.0M | ||
| Q2 24 | $6.0M | $10.4M | ||
| Q1 24 | $5.6M | $11.3M |
净利润ACCSUTMD
| Q4 25 | $-576.0K | $2.6M | ||
| Q3 25 | $-45.0K | $2.6M | ||
| Q2 25 | $-475.0K | $3.0M | ||
| Q1 25 | $5.4M | $3.0M | ||
| Q4 24 | $-10.2M | $2.9M | ||
| Q3 24 | $-466.0K | $3.6M | ||
| Q2 24 | $7.0K | $3.5M | ||
| Q1 24 | $-139.0K | $4.0M |
毛利率ACCSUTMD
| Q4 25 | 77.4% | 58.2% | ||
| Q3 25 | 74.6% | 57.1% | ||
| Q2 25 | 76.2% | 56.2% | ||
| Q1 25 | 78.0% | 57.0% | ||
| Q4 24 | 75.2% | 58.1% | ||
| Q3 24 | 75.0% | 58.0% | ||
| Q2 24 | 77.2% | 60.1% | ||
| Q1 24 | 75.1% | 59.7% |
营业利润率ACCSUTMD
| Q4 25 | -13.1% | 27.0% | ||
| Q3 25 | -3.2% | 26.6% | ||
| Q2 25 | -4.4% | 32.1% | ||
| Q1 25 | -12.4% | 32.5% | ||
| Q4 24 | -245.8% | 32.0% | ||
| Q3 24 | -10.7% | 33.4% | ||
| Q2 24 | -8.8% | 33.1% | ||
| Q1 24 | -15.5% | 34.2% |
净利率ACCSUTMD
| Q4 25 | -9.9% | 28.4% | ||
| Q3 25 | -0.8% | 26.8% | ||
| Q2 25 | -8.5% | 30.6% | ||
| Q1 25 | 98.4% | 31.3% | ||
| Q4 24 | -175.0% | 31.7% | ||
| Q3 24 | -8.3% | 35.6% | ||
| Q2 24 | 0.1% | 33.2% | ||
| Q1 24 | -2.5% | 34.9% |
每股收益（稀释后）ACCSUTMD
| Q4 25 | $-0.16 | $0.80 | ||
| Q3 25 | $-0.01 | $0.82 | ||
| Q2 25 | $-0.12 | $0.94 | ||
| Q1 25 | $1.40 | $0.92 | ||
| Q4 24 | $-2.66 | $0.86 | ||
| Q3 24 | $-0.12 | $1.03 | ||
| Q2 24 | $0.00 | $0.98 | ||
| Q1 24 | $-0.04 | $1.09 |
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 | $85.8M |
| 总债务越低越好 | — | $225.0K |
| 股东权益账面价值 | $30.3M | $119.3M |
| 总资产 | $42.0M | $122.5M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ACCSUTMD
| Q4 25 | $3.0M | $85.8M | ||
| Q3 25 | $3.3M | $84.3M | ||
| Q2 25 | — | $82.2M | ||
| Q1 25 | — | $83.3M | ||
| Q4 24 | $4.1M | $83.0M | ||
| Q3 24 | — | $88.5M | ||
| Q2 24 | — | $89.2M | ||
| Q1 24 | — | $93.8M |
总债务ACCSUTMD
| Q4 25 | — | $225.0K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $269.0K | ||
| Q4 24 | — | $282.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACCSUTMD
| Q4 25 | $30.3M | $119.3M | ||
| Q3 25 | $30.8M | $118.3M | ||
| Q2 25 | $30.7M | $117.5M | ||
| Q1 25 | $30.9M | $117.0M | ||
| Q4 24 | $25.2M | $117.4M | ||
| Q3 24 | $35.3M | $124.2M | ||
| Q2 24 | $35.4M | $124.1M | ||
| Q1 24 | $35.2M | $127.7M |
总资产ACCSUTMD
| Q4 25 | $42.0M | $122.5M | ||
| Q3 25 | $44.0M | $122.0M | ||
| Q2 25 | $45.6M | $120.8M | ||
| Q1 25 | $47.3M | $122.5M | ||
| Q4 24 | $50.6M | $122.5M | ||
| Q3 24 | $61.7M | $129.7M | ||
| Q2 24 | $62.8M | $130.0M | ||
| Q1 24 | $64.4M | $135.4M |
负债/权益比ACCSUTMD
| Q4 25 | — | 0.00× | ||
| 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 | $3.5M |
| 自由现金流经营现金流 - 资本支出 | — | $3.4M |
| 自由现金流率自由现金流/营收 | — | 37.2% |
| 资本支出强度资本支出/营收 | 0.0% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.36× |
| 过去12个月自由现金流最近4个季度 | — | $14.3M |
8季度趋势，按日历期对齐
经营现金流ACCSUTMD
| Q4 25 | $258.0K | $3.5M | ||
| Q3 25 | $-582.0K | $3.9M | ||
| Q2 25 | $135.0K | $2.9M | ||
| Q1 25 | $747.0K | $4.5M | ||
| Q4 24 | $866.0K | $2.9M | ||
| Q3 24 | $1.5M | $3.9M | ||
| Q2 24 | $-190.0K | $2.8M | ||
| Q1 24 | $986.0K | $5.3M |
自由现金流ACCSUTMD
| Q4 25 | — | $3.4M | ||
| Q3 25 | $-590.0K | $3.9M | ||
| Q2 25 | — | $2.8M | ||
| Q1 25 | $735.0K | $4.3M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | $1.5M | $3.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | $970.0K | $5.3M |
自由现金流率ACCSUTMD
| Q4 25 | — | 37.2% | ||
| Q3 25 | -10.3% | 39.2% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | 13.4% | 44.1% | ||
| Q4 24 | — | 32.0% | ||
| Q3 24 | 26.5% | 37.7% | ||
| Q2 24 | — | 25.5% | ||
| Q1 24 | 17.4% | 46.3% |
资本支出强度ACCSUTMD
| Q4 25 | 0.0% | 1.2% | ||
| Q3 25 | 0.1% | 0.3% | ||
| Q2 25 | 0.0% | 0.5% | ||
| Q1 25 | 0.2% | 1.9% | ||
| Q4 24 | 0.0% | 0.1% | ||
| Q3 24 | 0.1% | 0.9% | ||
| Q2 24 | 0.0% | 1.1% | ||
| Q1 24 | 0.3% | 0.2% |
现金转化率ACCSUTMD
| Q4 25 | — | 1.36× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | 0.14× | 1.47× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | — | 1.08× | ||
| Q2 24 | -27.14× | 0.80× | ||
| Q1 24 | — | 1.33× |
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% |
UTMD
暂无分部数据
