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ACCESS Newswire Inc.(ACCS)与Xos, Inc.(XOS)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Xos, Inc.的1.1倍($5.8M vs $5.2M),ACCESS Newswire Inc.净利率更高(-9.9% vs -186.8%,领先176.9%),ACCESS Newswire Inc.同比增速更快(-0.5% vs -54.5%),过去两年ACCESS Newswire Inc.的营收复合增速更高(2.0% vs -35.7%)
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。
Xos, Inc.是一家美国制造商,专注于生产商用电动车辆以及移动式电动汽车充电桩。该公司扎根商用车电动化领域,为物流、货运等商业运输场景提供纯电动力解决方案与配套充电设备,助力商用车领域的低碳转型。
ACCS vs XOS — 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
ACCS
高出54.0%
-54.5%
净利率更高
ACCS
高出176.9%
-186.8%
两年增速更快
ACCS
近两年复合增速
-35.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $5.8M | $5.2M |
| 净利润 | $-576.0K | $-9.8M |
| 毛利率 | 77.4% | -50.5% |
| 营业利润率 | -13.1% | -186.6% |
| 净利率 | -9.9% | -186.8% |
| 营收同比 | -0.5% | -54.5% |
| 净利润同比 | 94.4% | 48.6% |
| 每股收益(稀释后) | $-0.16 | $-0.76 |
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
ACCS
XOS
| Q4 25 | $5.8M | $5.2M | ||
| Q3 25 | $5.7M | $16.5M | ||
| Q2 25 | $5.6M | $18.4M | ||
| Q1 25 | $5.5M | $5.9M | ||
| Q4 24 | $5.8M | $11.5M | ||
| Q3 24 | $5.6M | $15.8M | ||
| Q2 24 | $6.0M | $15.5M | ||
| Q1 24 | $5.6M | $12.6M |
净利润
ACCS
XOS
| Q4 25 | $-576.0K | $-9.8M | ||
| Q3 25 | $-45.0K | $2.1M | ||
| Q2 25 | $-475.0K | $-7.5M | ||
| Q1 25 | $5.4M | $-10.2M | ||
| Q4 24 | $-10.2M | $-19.0M | ||
| Q3 24 | $-466.0K | $-10.5M | ||
| Q2 24 | $7.0K | $-9.7M | ||
| Q1 24 | $-139.0K | $-11.0M |
毛利率
ACCS
XOS
| Q4 25 | 77.4% | -50.5% | ||
| Q3 25 | 74.6% | 15.3% | ||
| Q2 25 | 76.2% | 8.8% | ||
| Q1 25 | 78.0% | 20.6% | ||
| Q4 24 | 75.2% | -32.4% | ||
| Q3 24 | 75.0% | 18.1% | ||
| Q2 24 | 77.2% | 13.1% | ||
| Q1 24 | 75.1% | 22.1% |
营业利润率
ACCS
XOS
| Q4 25 | -13.1% | -186.6% | ||
| Q3 25 | -3.2% | -42.4% | ||
| Q2 25 | -4.4% | -38.5% | ||
| Q1 25 | -12.4% | -157.7% | ||
| Q4 24 | -245.8% | -127.0% | ||
| Q3 24 | -10.7% | -61.4% | ||
| Q2 24 | -8.8% | -73.2% | ||
| Q1 24 | -15.5% | -81.1% |
净利率
ACCS
XOS
| Q4 25 | -9.9% | -186.8% | ||
| Q3 25 | -0.8% | 12.9% | ||
| Q2 25 | -8.5% | -40.8% | ||
| Q1 25 | 98.4% | -173.3% | ||
| Q4 24 | -175.0% | -165.4% | ||
| Q3 24 | -8.3% | -66.6% | ||
| Q2 24 | 0.1% | -62.2% | ||
| Q1 24 | -2.5% | -87.1% |
每股收益(稀释后)
ACCS
XOS
| Q4 25 | $-0.16 | $-0.76 | ||
| Q3 25 | $-0.01 | $0.22 | ||
| Q2 25 | $-0.12 | $-0.91 | ||
| Q1 25 | $1.40 | $-1.26 | ||
| Q4 24 | $-2.66 | $-2.34 | ||
| Q3 24 | $-0.12 | $-1.32 | ||
| Q2 24 | $0.00 | $-1.23 | ||
| Q1 24 | $-0.04 | $-1.80 |
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 | $14.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $23.3M |
| 总资产 | $42.0M | $60.4M |
| 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
ACCS
XOS
| Q4 25 | $3.0M | $14.0M | ||
| Q3 25 | $3.3M | $14.1M | ||
| Q2 25 | — | $8.8M | ||
| Q1 25 | — | $4.8M | ||
| Q4 24 | $4.1M | $11.0M | ||
| Q3 24 | — | $8.4M | ||
| Q2 24 | — | $19.7M | ||
| Q1 24 | — | $46.2M |
股东权益
ACCS
XOS
| Q4 25 | $30.3M | $23.3M | ||
| Q3 25 | $30.8M | $31.1M | ||
| Q2 25 | $30.7M | $18.3M | ||
| Q1 25 | $30.9M | $24.8M | ||
| Q4 24 | $25.2M | $33.6M | ||
| Q3 24 | $35.3M | $50.8M | ||
| Q2 24 | $35.4M | $59.2M | ||
| Q1 24 | $35.2M | $67.8M |
总资产
ACCS
XOS
| Q4 25 | $42.0M | $60.4M | ||
| Q3 25 | $44.0M | $73.8M | ||
| Q2 25 | $45.6M | $80.3M | ||
| Q1 25 | $47.3M | $87.7M | ||
| Q4 24 | $50.6M | $98.3M | ||
| Q3 24 | $61.7M | $120.5M | ||
| Q2 24 | $62.8M | $123.4M | ||
| Q1 24 | $64.4M | $135.0M |
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 | $2.4M |
| 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 | — | — |
| 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
ACCS
XOS
| Q4 25 | $258.0K | $2.4M | ||
| Q3 25 | $-582.0K | $3.1M | ||
| Q2 25 | $135.0K | $4.6M | ||
| Q1 25 | $747.0K | $-4.8M | ||
| Q4 24 | $866.0K | $3.3M | ||
| Q3 24 | $1.5M | $-11.5M | ||
| Q2 24 | $-190.0K | $-26.0M | ||
| Q1 24 | $986.0K | $-14.6M |
自由现金流
ACCS
XOS
| Q4 25 | — | — | ||
| Q3 25 | $-590.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5M | $-11.7M | ||
| Q2 24 | — | $-26.1M | ||
| Q1 24 | $970.0K | $-14.6M |
自由现金流率
ACCS
XOS
| Q4 25 | — | — | ||
| Q3 25 | -10.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.5% | -73.9% | ||
| Q2 24 | — | -168.1% | ||
| Q1 24 | 17.4% | -115.7% |
资本支出强度
ACCS
XOS
| Q4 25 | 0.0% | 0.0% | ||
| Q3 25 | 0.1% | 0.0% | ||
| Q2 25 | 0.0% | 0.0% | ||
| Q1 25 | 0.2% | 0.0% | ||
| Q4 24 | 0.0% | 0.0% | ||
| Q3 24 | 0.1% | 0.9% | ||
| Q2 24 | 0.0% | 0.8% | ||
| Q1 24 | 0.3% | 0.2% |
现金转化率
ACCS
XOS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.14× | — | ||
| 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% |
XOS
暂无分部数据