---
title: "ACCESS Newswire (ACCS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ACCS.US/norm.md"
symbol: "ACCS.US"
name: "ACCESS Newswire"
parent: "https://longbridge.com/zh-CN/quote/ACCS.US.md"
datetime: "2026-05-21T22:50:31.137Z"
locales:
  - [en](https://longbridge.com/en/quote/ACCS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ACCS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ACCS.US/norm.md)
---

# ACCESS Newswire (ACCS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1600 | -0.1491 | -0.0116 | -0.1232 | 1.40 |
| ROE | -8.11% | -6.66% | -0.59% | -3.10% | -10.90% |
| 营业收入 | 5.33M | 5.80M | 5.72M | 5.62M | 5.48M |
| 净利润 | -611000.00 | -576000.00 | -45000.00 | -475000.00 | 5.39M |
| 营业利润 | -718000.00 | -1.00M | 32000.00 | -177000.00 | -513000.00 |
| 毛利率 | 74.17% | 77.39% | 74.58% | 76.23% | 78.03% |
| 净利率 | -11.47% | -9.93% | -0.79% | -8.45% | 98.37% |
| 利润含金量 | -82.43% | -388.76% | -5.50% | -131.11% | -68.67% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 41.59M | 41.99M | 44.05M | 45.55M | 47.28M |
| 权益乘数 | 1.39 | 1.38 | 1.43 | 1.48 | 1.53 |
| 每股净资产 | 7.71 | 7.88 | 7.96 | 7.93 | 8.03 |
| 资产周转率 | 0.5057 | 0.4884 | 0.4282 | 0.4164 | 0.4113 |
| 现金及短投 | 3.49M | 3.02M | 3.26M | 4.11M | 4.10M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 402000.00 | 460000.00 | 849000.00 | 941000.00 | 1.04M |
| 净债务 | -908000.00 | 248000.00 | 312000.00 | -240000.00 | 69000.00 |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 871000.00 | 258000.00 | -582000.00 | 135000.00 | 747000.00 |
| 投资现金流 | -108000.00 | -149000.00 | -8000.00 | 0.0000 | 11.96M |
| 融资现金流 | -246000.00 | -380000.00 | -217000.00 | -218000.00 | -12.74M |
| 自由现金流 | 1.10M | -646875.00 | -585000.00 | 11375.00 | 4.26M |
| 现金流充裕率 | 385.40% | 118.89% | -258.67% | 61.93% | 5.86% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -9000.00 | 0.0000 | -8000.00 | 0.0000 | -12000.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05美元 | 2018-07-25 | 2018-07-24 | 2018-08-13 |
| 1股派息 
0.05美元 | 2018-04-24 | 2018-04-23 | 2018-05-14 |
| 1股派息 
0.05美元 | 2018-01-23 | 2018-01-22 | 2018-02-09 |