---
title: "Acco (ACCL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ACCL.US/norm.md"
symbol: "ACCL.US"
name: "Acco"
parent: "https://longbridge.com/zh-HK/quote/ACCL.US.md"
datetime: "2026-05-20T07:45:57.504Z"
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) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0184 | 0.0184 | 0.0225 | 0.0225 | 0.0243 |
| ROE | 42.11% | 47.28% | 65.71% | 78.59% | 105.69% |
| 營業收入 | 1.14M | 1.14M | 1.31M | 1.31M | 1.13M |
| 凈利潤 | 230204.00 | 230204.00 | 280659.00 | 280659.00 | 303443.00 |
| 營業利潤 | 249964.00 | 249964.00 | 289989.00 | 289989.00 | 329415.00 |
| 毛利率 | 44.48% | 44.48% | 43.15% | 43.15% | 51.89% |
| 凈利率 | 20.23% | 20.23% | 21.48% | 21.48% | 26.84% |
| 利潤含金量 | 42.54% | 42.54% | 159.76% | 159.76% | 65.23% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.91M | 3.91M | 3.20M | 3.20M | 2.68M |
| 權益乘數 | 1.79 | 1.79 | 1.87 | 1.87 | 2.33 |
| 每股凈資產 | 0.1750 | 0.1750 | 0.1367 | 0.1367 | 0.0919 |
| 資產周轉率 | 1.48 | - | - | - | 1.39 |
| 現金及短投 | 2.52M | 2.52M | 2.07M | 2.07M | 1.15M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 283021.00 | 283021.00 | 350466.00 | 350466.00 | 98826.00 |
| 凈債務 | -2.25M | -2.25M | -1.73M | -1.73M | -1.07M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 587553.00 | 587553.00 | 181520.00 | 181520.00 | 505041.00 |
| 投資現金流 | -1986.00 | -1986.00 | -9616.00 | -9616.00 | 0.0000 |
| 融資現金流 | -358266.00 | -358266.00 | -203077.00 | -203077.00 | -283608.00 |
| 自由現金流 | 189536.00 | 912302.00 | 210822.00 | 552251.00 | 231457.00 |
| 現金流充裕率 | 3053.18% | 3053.18% | 98.84% | 98.84% | 92.24% |
| 舉債與償債 | -195566.00 | -195566.00 | 195566.00 | 195566.00 | 269038.00 |
| 資本支出 | -1986.00 | -1986.00 | -9616.00 | -9616.00 | 0.0000 |