--- title: "ArcSoft (688088.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688088.SH/norm.md" symbol: "688088.SH" name: "ArcSoft" parent: "https://longbridge.com/en/quote/688088.SH.md" datetime: "2026-05-20T03:43:37.950Z" locales: - [en](https://longbridge.com/en/quote/688088.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688088.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688088.SH/norm.md) --- # ArcSoft (688088.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1300 | 0.2915 | 0.1298 | 0.0994 | 0.1200 | | ROE | 7.85% | 17.29% | 7.92% | 5.68% | 7.24% | | Revenue | 227.13M | 295.42M | 217.20M | 201.09M | 209.26M | | Net income | 54.08M | 116.69M | 53.18M | 38.87M | 49.66M | | Operating income | 47.72M | 100.11M | 31.86M | 27.21M | 42.02M | | Gross margin | 90.40% | 91.74% | 87.84% | 86.75% | 89.84% | | Net margin | 23.81% | 39.50% | 24.49% | 19.33% | 23.73% | | Profit quality | -599.48% | 174.02% | 30.57% | 228.47% | 122.58% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.99B | 3.03B | 3.03B | 3.01B | 3.04B | | Leverage | 1.08 | 1.11 | 1.14 | 1.11 | 1.10 | | BVPS | 6.92 | 6.83 | 6.64 | 6.76 | 6.90 | | Turnover | 0.3119 | 0.3053 | 0.2908 | 0.2825 | 0.2761 | | Cash & STI | 1.89B | 1.92B | 1.74B | 1.90B | 1.87B | | Inv & Rec | 9.08M | 9.46M | 9.45M | 11.20M | 10.67M | | LT assets | 402.23M | 409.09M | 409.99M | 414.94M | 421.85M | | Net debt | -1.89B | -1.91B | -1.73B | -1.89B | -1.87B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -7.96M | 57.53M | 104.23M | 11.91M | 34.28M | | Investing CF | -3.84M | -142.32M | 3.12M | -98.93M | 17.40M | | Financing CF | -1.24M | -732659.00 | -90.51M | -101.96M | -325277.00 | | Free CF | -24.87M | 201.56M | -103.80M | 142.20M | -155.19M | | OCF coverage | -329.83% | 667.51% | 118.63% | 10.86% | 343.93% | | Repaid & issued | - | - | - | - | - | | CapEx | -2.41M | 258780.00 | -4.27M | -4.92M | -9.97M | ## Distribution Plan **Dividend Yield**: 1.04 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.2198CNY | 2025-09-23 | 2025-09-24 | 2025-09-24 | | Cash Dividend: 0.2497CNY | 2025-06-20 | 2025-06-23 | 2025-06-23 | | Cash Dividend: 0.1498CNY | 2024-09-24 | 2024-09-25 | 2024-09-25 |