---
title: "Acco (ACCL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ACCL.US/norm.md"
symbol: "ACCL.US"
name: "Acco"
parent: "https://longbridge.com/en/quote/ACCL.US.md"
datetime: "2026-05-20T06:05:47.932Z"
locales:
  - [en](https://longbridge.com/en/quote/ACCL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ACCL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ACCL.US/norm.md)
---

# Acco (ACCL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0184 | 0.0184 | 0.0225 | 0.0225 | 0.0243 |
| ROE | 42.11% | 47.28% | 65.71% | 78.59% | 105.69% |
| Revenue | 1.14M | 1.14M | 1.31M | 1.31M | 1.13M |
| Net income | 230204.00 | 230204.00 | 280659.00 | 280659.00 | 303443.00 |
| Operating income | 249964.00 | 249964.00 | 289989.00 | 289989.00 | 329415.00 |
| Gross margin | 44.48% | 44.48% | 43.15% | 43.15% | 51.89% |
| Net margin | 20.23% | 20.23% | 21.48% | 21.48% | 26.84% |
| Profit quality | 42.54% | 42.54% | 159.76% | 159.76% | 65.23% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.91M | 3.91M | 3.20M | 3.20M | 2.68M |
| Leverage | 1.79 | 1.79 | 1.87 | 1.87 | 2.33 |
| BVPS | 0.1750 | 0.1750 | 0.1367 | 0.1367 | 0.0919 |
| Turnover | 1.48 | - | - | - | 1.39 |
| Cash & STI | 2.52M | 2.52M | 2.07M | 2.07M | 1.15M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 283021.00 | 283021.00 | 350466.00 | 350466.00 | 98826.00 |
| Net debt | -2.25M | -2.25M | -1.73M | -1.73M | -1.07M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 587553.00 | 587553.00 | 181520.00 | 181520.00 | 505041.00 |
| Investing CF | -1986.00 | -1986.00 | -9616.00 | -9616.00 | 0.0000 |
| Financing CF | -358266.00 | -358266.00 | -203077.00 | -203077.00 | -283608.00 |
| Free CF | 189536.00 | 912302.00 | 210822.00 | 552251.00 | 231457.00 |
| OCF coverage | 3053.18% | 3053.18% | 98.84% | 98.84% | 92.24% |
| Repaid & issued | -195566.00 | -195566.00 | 195566.00 | 195566.00 | 269038.00 |
| CapEx | -1986.00 | -1986.00 | -9616.00 | -9616.00 | 0.0000 |