---
title: "Arcosa (ACA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ACA.US/norm.md"
symbol: "ACA.US"
name: "Arcosa"
parent: "https://longbridge.com/zh-HK/quote/ACA.US.md"
datetime: "2026-05-21T16:13:24.697Z"
locales:
  - [en](https://longbridge.com/en/quote/ACA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ACA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ACA.US/norm.md)
---

# Arcosa (ACA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.7647 | 1.06 | 1.48 | 1.22 | 0.4846 |
| ROE | 3.52% | 7.96% | 11.45% | 9.61% | 1.90% |
| 營業收入 | 571.70M | 716.70M | 797.80M | 736.90M | 547.60M |
| 凈利潤 | 37.80M | 52.00M | 72.90M | 59.60M | 23.60M |
| 營業利潤 | 49.00M | 46.40M | 112.40M | 93.10M | 41.80M |
| 毛利率 | 21.15% | 22.85% | 24.05% | 22.54% | 19.70% |
| 凈利率 | 6.61% | 7.27% | 9.15% | 8.10% | 4.31% |
| 利潤含金量 | 68.15% | 38.67% | 69.99% | 152.12% | -5971.43% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.00B | 4.99B | 5.05B | 5.01B | 4.93B |
| 權益乘數 | 1.89 | 1.89 | 1.95 | 2.00 | 2.01 |
| 每股凈資產 | 53.70 | 53.91 | 52.65 | 51.09 | 50.30 |
| 資產周轉率 | 0.5852 | 0.5825 | 0.5842 | 0.5876 | 0.5857 |
| 現金及短投 | 153.20M | 214.60M | 220.00M | 189.70M | 167.90M |
| 存貨與應收 | 350.00M | 424.20M | 420.70M | 406.80M | 365.00M |
| 長期投資 | 2.16B | 2.16B | 2.15B | 2.16B | 2.18B |
| 凈債務 | 1.43B | 1.37B | 1.42B | 1.55B | 1.58B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 71.90M | 120.00M | 160.60M | 61.20M | -700000.00 |
| 投資現金流 | -98.30M | -61.40M | -26.60M | -22.00M | -11.40M |
| 融資現金流 | -35.00M | -64.00M | -103.70M | -17.40M | -7.30M |
| 自由現金流 | -54.48M | 13.70M | 121.15M | 28.39M | -30.48M |
| 現金流充裕率 | 148.86% | 93.97% | 112.15% | 182.14% | -1.80% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -43.50M | -64.20M | -39.60M | -27.80M | -33.00M |

## 分紅方案

**股息率**: 0.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05美元 | 2026-07-15 | 2026-07-15 | 2026-07-31 |
| 1股派息 
0.05美元 | 2026-04-15 | 2026-04-15 | 2026-04-30 |
| 1股派息 
0.05美元 | 2026-01-15 | 2026-01-15 | 2026-01-30 |