---
title: "Accelerant - CL (ARX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ARX.US/norm.md"
symbol: "ARX.US"
name: "Accelerant - CL"
parent: "https://longbridge.com/zh-CN/quote/ARX.US.md"
datetime: "2026-03-11T09:00:20.071Z"
locales:
  - [en](https://longbridge.com/en/quote/ARX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARX.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/ARX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ARX.US/norm.md)


# Accelerant - CL (ARX.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -6.99 | 0.0460 | 2.65 | 8.77 | 0.0400 |
| ROE | -1798.22% | -73.41% | -37.74% | - | - |
| Revenue | 217.80M | 204.70M | 163.50M | 181.20M | 138.60M |
| Net income | -1.44B | 8.80M | 6.50M | 21.00M | 8.10M |
| Operating income | 200000.00 | 29.00M | 8.30M | 18.30M | -5.30M |
| Gross margin | 66.21% | 66.05% | 61.90% | 58.55% | 54.69% |
| Net margin | -661.02% | 4.30% | 3.98% | 11.59% | 5.84% |
| Profit quality | 0.27% | 13.33% | 9.04% | 7.57% | -1.92% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.86B | 7.50B | 6.72B | 6.09B | 5.50B |
| Leverage | 11.17 | 15.55 | 14.78 | 14.27 | 18.76 |
| BVPS | 3.05 | -0.2142 | -30.36 | -39.02 | -49.19 |
| Turnover | 0.1148 | - | - | 0.1143 | 0.1149 |
| Cash & STI | 1.66B | 1.46B | 1.28B | 1.29B | 1.11B |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | -1.54B | -1.33B | -1.16B | -1.17B | -985.80M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 73.90M | 217.50M | 91.80M | 241.80M | 276.40M |
| Investing CF | -55.50M | -93.10M | -89.70M | -146.90M | -68.20M |
| Financing CF | 208.60M | 3.20M | -2.30M | 113.70M | -400000.00 |
| Free CF | -75.97M | -904.58M | -372.71M | - | - |
| OCF coverage | 1478.00% | - | - | - | 559.51% |
| Repaid & issued | 0.0000 | 5.00M | - | 0.0000 | 49.70M |
| CapEx | - | - | - | - | - |