--- title: "ACM Research (ACMR.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/ACMR.US/norm.md" symbol: "ACMR.US" name: "ACM Research" parent: "https://longbridge.com/zh-CN/quote/ACMR.US.md" datetime: "2026-03-13T06:46:15.513Z" locales: - [en](https://longbridge.com/en/quote/ACMR.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/ACMR.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/ACMR.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/ACMR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ACMR.US/norm.md) # ACM Research (ACMR.US) — 财务报表 ## 利润表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1018 | 0.5172 | 0.4374 | 0.2997 | 0.4564 | | ROE | 2.22% | 11.87% | 12.30% | 8.79% | 13.87% | | Revenue | 244.43M | 269.16M | 215.37M | 172.35M | 223.47M | | Net income | 8.05M | 35.89M | 29.76M | 20.38M | 31.08M | | Operating income | 23.04M | 28.92M | 31.69M | 25.78M | 43.99M | | Gross margin | 40.87% | 42.04% | 48.50% | 47.90% | 49.59% | | Net margin | 3.29% | 13.33% | 13.82% | 11.82% | 13.91% | | Profit quality | 67.91% | -625.36% | -70.59% | 488.02% | 49.65% | ## 资产负债表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 2.87B | 2.77B | 2.04B | 1.93B | 1.86B | | Leverage | 1.49 | 1.47 | 1.71 | 1.67 | 1.69 | | BVPS | 22.32 | 22.08 | 15.38 | 14.86 | 14.37 | | Turnover | 0.3813 | 0.3857 | 0.4398 | 0.4597 | 0.4674 | | Cash & STI | 1.16B | 1.13B | 494.22M | 492.76M | 444.10M | | Inv & Rec | 702.63M | 676.41M | 648.28M | 609.57M | 597.98M | | LT assets | 332.75M | 314.74M | 308.23M | 294.81M | 283.31M | | Net debt | -861.58M | -832.76M | -206.85M | -255.62M | -255.31M | ## 现金流量表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 33.92M | -4.63M | -44.90M | 5.28M | 88.59M | | Investing CF | -347.55M | -11.49M | -14.46M | -16.84M | -20.53M | | Financing CF | 4.37M | 627.14M | 43.77M | 67.21M | 15.46M | | Free CF | 15.19M | -30.26M | -58.84M | -33.37M | 76.78M | | OCF coverage | 77.31% | -9.61% | -150.99% | 12.53% | 545.10% | | Repaid & issued | 27.56M | 44.54M | 64.80M | 69.76M | 15.68M | | CapEx | -13.81M | -11.02M | -14.73M | -16.73M | -11.42M |