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ACCESS Newswire Inc.（ACCS）与VALUE LINE INC（VALU）财务数据对比。点击上方公司名可切换其他公司
VALUE LINE INC的季度营收约是ACCESS Newswire Inc.的1.4倍（$8.3M vs $5.8M），VALUE LINE INC净利率更高（71.4% vs -9.9%，领先81.3%），ACCESS Newswire Inc.同比增速更快（-0.5% vs -7.7%），过去两年ACCESS Newswire Inc.的营收复合增速更高（2.0% vs -4.1%）
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。
价值线公司是一家总部位于纽约的上市投资研究与金融出版企业，由阿诺德·伯恩哈德于1931年创立。该公司最为人熟知的业务是出版《价值线投资调查》，这份股票分析刊物跟踪覆盖约1700只上市个股的行情与研究。
ACCS vs VALU — 直观对比
营收规模更大
VALU
是对方的1.4倍
$5.8M
营收增速更快
ACCS
高出7.2%
-7.7%
净利率更高
VALU
高出81.3%
-9.9%
两年增速更快
ACCS
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.8M | $8.3M |
| 净利润 | $-576.0K | $5.9M |
| 毛利率 | 77.4% | — |
| 营业利润率 | -13.1% | 12.1% |
| 净利率 | -9.9% | 71.4% |
| 营收同比 | -0.5% | -7.7% |
| 净利润同比 | 94.4% | 14.5% |
| 每股收益（稀释后） | $-0.16 | — |
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ACCSVALU
| Q1 26 | — | $8.3M | ||
| Q4 25 | $5.8M | $8.6M | ||
| Q3 25 | $5.7M | $8.6M | ||
| Q2 25 | $5.6M | $8.4M | ||
| Q1 25 | $5.5M | $9.0M | ||
| Q4 24 | $5.8M | $8.8M | ||
| Q3 24 | $5.6M | $8.9M | ||
| Q2 24 | $6.0M | $9.0M |
净利润ACCSVALU
| Q1 26 | — | $5.9M | ||
| Q4 25 | $-576.0K | $5.7M | ||
| Q3 25 | $-45.0K | $6.5M | ||
| Q2 25 | $-475.0K | $4.0M | ||
| Q1 25 | $5.4M | $5.2M | ||
| Q4 24 | $-10.2M | $5.7M | ||
| Q3 24 | $-466.0K | $5.9M | ||
| Q2 24 | $7.0K | $4.8M |
毛利率ACCSVALU
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ACCSVALU
| Q1 26 | — | 12.1% | ||
| Q4 25 | -13.1% | 17.7% | ||
| Q3 25 | -3.2% | 17.4% | ||
| Q2 25 | -4.4% | 9.9% | ||
| Q1 25 | -12.4% | 17.4% | ||
| Q4 24 | -245.8% | 19.7% | ||
| Q3 24 | -10.7% | 20.8% | ||
| Q2 24 | -8.8% | 16.5% |
净利率ACCSVALU
| Q1 26 | — | 71.4% | ||
| Q4 25 | -9.9% | 66.4% | ||
| Q3 25 | -0.8% | 75.1% | ||
| Q2 25 | -8.5% | 47.1% | ||
| Q1 25 | 98.4% | 57.6% | ||
| Q4 24 | -175.0% | 64.3% | ||
| Q3 24 | -8.3% | 66.3% | ||
| Q2 24 | 0.1% | 53.1% |
每股收益（稀释后）ACCSVALU
| Q1 26 | — | — | ||
| Q4 25 | $-0.16 | — | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $-0.12 | — | ||
| Q1 25 | $1.40 | — | ||
| Q4 24 | $-2.66 | — | ||
| Q3 24 | $-0.12 | — | ||
| Q2 24 | $0.00 | — |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $107.8M |
| 总资产 | $42.0M | $151.0M |
| 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ACCSVALU
| Q1 26 | — | $92.5M | ||
| Q4 25 | $3.0M | $86.6M | ||
| Q3 25 | $3.3M | $33.7M | ||
| Q2 25 | — | $67.7M | ||
| Q1 25 | — | $52.8M | ||
| Q4 24 | $4.1M | $22.3M | ||
| Q3 24 | — | $30.9M | ||
| Q2 24 | — | $4.4M |
股东权益ACCSVALU
| Q1 26 | — | $107.8M | ||
| Q4 25 | $30.3M | $105.5M | ||
| Q3 25 | $30.8M | $103.0M | ||
| Q2 25 | $30.7M | $99.7M | ||
| Q1 25 | $30.9M | $99.0M | ||
| Q4 24 | $25.2M | $96.7M | ||
| Q3 24 | $35.3M | $93.9M | ||
| Q2 24 | $35.4M | $90.8M |
总资产ACCSVALU
| Q1 26 | — | $151.0M | ||
| Q4 25 | $42.0M | $147.9M | ||
| Q3 25 | $44.0M | $148.2M | ||
| Q2 25 | $45.6M | $144.5M | ||
| Q1 25 | $47.3M | $143.6M | ||
| Q4 24 | $50.6M | $140.0M | ||
| Q3 24 | $61.7M | $138.6M | ||
| Q2 24 | $62.8M | $136.0M |
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 | $5.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.0% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 0.89× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ACCSVALU
| Q1 26 | — | $5.3M | ||
| Q4 25 | $258.0K | $3.0M | ||
| Q3 25 | $-582.0K | $5.6M | ||
| Q2 25 | $135.0K | $20.2M | ||
| Q1 25 | $747.0K | $6.9M | ||
| Q4 24 | $866.0K | $3.1M | ||
| Q3 24 | $1.5M | $4.8M | ||
| Q2 24 | $-190.0K | $17.9M |
自由现金流ACCSVALU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $-590.0K | — | ||
| Q2 25 | — | $20.1M | ||
| Q1 25 | $735.0K | $6.8M | ||
| Q4 24 | — | $3.0M | ||
| Q3 24 | $1.5M | $4.8M | ||
| Q2 24 | — | $17.9M |
自由现金流率ACCSVALU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -10.3% | — | ||
| Q2 25 | — | 239.2% | ||
| Q1 25 | 13.4% | 75.3% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | 26.5% | 53.7% | ||
| Q2 24 | — | 199.0% |
资本支出强度ACCSVALU
| Q1 26 | — | 0.0% | ||
| Q4 25 | 0.0% | 0.0% | ||
| Q3 25 | 0.1% | 0.0% | ||
| Q2 25 | 0.0% | 2.1% | ||
| Q1 25 | 0.2% | 1.2% | ||
| Q4 24 | 0.0% | 0.7% | ||
| Q3 24 | 0.1% | 0.0% | ||
| Q2 24 | 0.0% | 0.2% |
现金转化率ACCSVALU
| Q1 26 | — | 0.89× | ||
| Q4 25 | — | 0.52× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 5.12× | ||
| Q1 25 | 0.14× | 1.33× | ||
| Q4 24 | — | 0.54× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | -27.14× | 3.75× |
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% |
VALU
暂无分部数据
