vs
ACCESS Newswire Inc.（ACCS）与Valaris Ltd（VAL）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Valaris Ltd的1.1倍（$5.8M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs -9.9%，领先13808.0%），Valaris Ltd同比增速更快（405.9% vs -0.5%），过去两年Valaris Ltd的营收复合增速更高（29.5% 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。
瓦拉瑞斯有限公司是全球领先的海上钻井承包商，总部位于美国得克萨斯州休斯敦，注册地为百慕大，是全球规模最大的海上钻井及油井钻井服务企业。截至2025年2月，公司共运营52座钻井平台，包含36座海上自升式钻井平台、11艘钻井船以及5座半潜式钻井平台。
ACCS vs VAL — 直观对比
营收规模更大
ACCS
是对方的1.1倍
$5.2M
营收增速更快
VAL
高出406.3%
-0.5%
净利率更高
VAL
高出13808.0%
-9.9%
两年增速更快
VAL
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $5.2M |
| 净利润 | $-576.0K | $717.5M |
| 毛利率 | 77.4% | -7850.0% |
| 营业利润率 | -13.1% | — |
| 净利率 | -9.9% | 13798.1% |
| 营收同比 | -0.5% | 405.9% |
| 净利润同比 | 94.4% | 436.6% |
| 每股收益（稀释后） | $-0.16 | $10.13 |
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ACCSVAL
| Q4 25 | $5.8M | $5.2M | ||
| Q3 25 | $5.7M | $5.6M | ||
| Q2 25 | $5.6M | $700.0K | ||
| Q1 25 | $5.5M | — | ||
| Q4 24 | $5.8M | $-1.7M | ||
| Q3 24 | $5.6M | $3.9M | ||
| Q2 24 | $6.0M | $4.8M | ||
| Q1 24 | $5.6M | $2.6M |
净利润ACCSVAL
| Q4 25 | $-576.0K | $717.5M | ||
| Q3 25 | $-45.0K | $188.1M | ||
| Q2 25 | $-475.0K | $115.1M | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $-10.2M | $133.7M | ||
| Q3 24 | $-466.0K | $64.6M | ||
| Q2 24 | $7.0K | $149.6M | ||
| Q1 24 | $-139.0K | $25.5M |
毛利率ACCSVAL
| Q4 25 | 77.4% | -7850.0% | ||
| Q3 25 | 74.6% | -7142.9% | ||
| Q2 25 | 76.2% | -56428.6% | ||
| Q1 25 | 78.0% | — | ||
| Q4 24 | 75.2% | 24529.4% | ||
| Q3 24 | 75.0% | -11748.7% | ||
| Q2 24 | 77.2% | -9039.6% | ||
| Q1 24 | 75.1% | -17007.7% |
营业利润率ACCSVAL
| Q4 25 | -13.1% | — | ||
| Q3 25 | -3.2% | — | ||
| Q2 25 | -4.4% | — | ||
| Q1 25 | -12.4% | — | ||
| Q4 24 | -245.8% | — | ||
| Q3 24 | -10.7% | — | ||
| Q2 24 | -8.8% | — | ||
| Q1 24 | -15.5% | — |
净利率ACCSVAL
| Q4 25 | -9.9% | 13798.1% | ||
| Q3 25 | -0.8% | 3358.9% | ||
| Q2 25 | -8.5% | 16442.9% | ||
| Q1 25 | 98.4% | — | ||
| Q4 24 | -175.0% | -7864.7% | ||
| Q3 24 | -8.3% | 1656.4% | ||
| Q2 24 | 0.1% | 3116.7% | ||
| Q1 24 | -2.5% | 980.8% |
每股收益（稀释后）ACCSVAL
| Q4 25 | $-0.16 | $10.13 | ||
| Q3 25 | $-0.01 | $2.65 | ||
| Q2 25 | $-0.12 | $1.61 | ||
| Q1 25 | $1.40 | — | ||
| Q4 24 | $-2.66 | $1.86 | ||
| Q3 24 | $-0.12 | $0.88 | ||
| Q2 24 | $0.00 | $2.03 | ||
| 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 | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $3.2B |
| 总资产 | $42.0M | $5.3B |
| 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ACCSVAL
| Q4 25 | $3.0M | $599.4M | ||
| Q3 25 | $3.3M | $662.7M | ||
| Q2 25 | — | $503.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | $4.1M | $368.2M | ||
| Q3 24 | — | $379.3M | ||
| Q2 24 | — | $398.3M | ||
| Q1 24 | — | $494.1M |
股东权益ACCSVAL
| Q4 25 | $30.3M | $3.2B | ||
| Q3 25 | $30.8M | $2.4B | ||
| Q2 25 | $30.7M | $2.3B | ||
| Q1 25 | $30.9M | — | ||
| Q4 24 | $25.2M | $2.2B | ||
| Q3 24 | $35.3M | $2.1B | ||
| Q2 24 | $35.4M | $2.2B | ||
| Q1 24 | $35.2M | $2.0B |
总资产ACCSVAL
| Q4 25 | $42.0M | $5.3B | ||
| Q3 25 | $44.0M | $4.6B | ||
| Q2 25 | $45.6M | $4.5B | ||
| Q1 25 | $47.3M | — | ||
| Q4 24 | $50.6M | $4.4B | ||
| Q3 24 | $61.7M | $4.3B | ||
| Q2 24 | $62.8M | $4.4B | ||
| Q1 24 | $64.4M | $4.4B |
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 | $72.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-34.1M |
| 自由现金流率自由现金流/营收 | — | -655.8% |
| 资本支出强度资本支出/营收 | 0.0% | 2044.2% |
| 现金转化率经营现金流/净利润 | — | 0.10× |
| 过去12个月自由现金流最近4个季度 | — | $159.9M |
8季度趋势，按日历期对齐
经营现金流ACCSVAL
| Q4 25 | $258.0K | $72.2M | ||
| Q3 25 | $-582.0K | $198.1M | ||
| Q2 25 | $135.0K | $120.0M | ||
| Q1 25 | $747.0K | — | ||
| Q4 24 | $866.0K | $124.6M | ||
| Q3 24 | $1.5M | $193.0M | ||
| Q2 24 | $-190.0K | $11.5M | ||
| Q1 24 | $986.0K | $26.3M |
自由现金流ACCSVAL
| Q4 25 | — | $-34.1M | ||
| Q3 25 | $-590.0K | $128.3M | ||
| Q2 25 | — | $52.8M | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | — | $12.9M | ||
| Q3 24 | $1.5M | $111.1M | ||
| Q2 24 | — | $-98.7M | ||
| Q1 24 | $970.0K | $-125.0M |
自由现金流率ACCSVAL
| Q4 25 | — | -655.8% | ||
| Q3 25 | -10.3% | 2291.1% | ||
| Q2 25 | — | 7542.9% | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | — | -758.8% | ||
| Q3 24 | 26.5% | 2848.7% | ||
| Q2 24 | — | -2056.3% | ||
| Q1 24 | 17.4% | -4807.7% |
资本支出强度ACCSVAL
| Q4 25 | 0.0% | 2044.2% | ||
| Q3 25 | 0.1% | 1246.4% | ||
| Q2 25 | 0.0% | 9600.0% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.0% | -6570.6% | ||
| Q3 24 | 0.1% | 2100.0% | ||
| Q2 24 | 0.0% | 2295.8% | ||
| Q1 24 | 0.3% | 5819.2% |
现金转化率ACCSVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 2.99× | ||
| Q2 24 | -27.14× | 0.08× | ||
| Q1 24 | — | 1.03× |
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% |
VAL
暂无分部数据
