---
title: "Acco Brands (ACCO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ACCO.US/norm.md"
symbol: "ACCO.US"
name: "Acco Brands"
parent: "https://longbridge.com/zh-HK/quote/ACCO.US.md"
datetime: "2026-03-05T13:11:42.806Z"
locales:
  - [en](https://longbridge.com/en/quote/ACCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ACCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ACCO.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/ACCO.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ACCO.US/norm.md)


# Acco Brands (ACCO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0400 | 0.3100 | -0.1415 | 0.2173 | 0.0900 |
| ROE | 2.50% | 18.79% | -8.71% | 13.49% | 6.04% |
| 營業收入 | 383.70M | 394.80M | 317.40M | 448.10M | 420.90M |
| 凈利潤 | 4.00M | 29.20M | -13.20M | 20.60M | 9.30M |
| 營業利潤 | 26.80M | 34.90M | -4.90M | 52.20M | 32.60M |
| 毛利率 | 32.99% | 32.85% | 31.38% | 34.70% | 32.53% |
| 凈利率 | 1.04% | 7.40% | -4.16% | 4.60% | 2.21% |
| 利潤含金量 | 37.48% | -89.72% | -89.09% | 99.05% | 35.09% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.26B | 2.38B | 2.27B | 2.23B | 2.36B |
| 權益乘數 | 3.51 | 3.73 | 3.74 | 3.68 | 3.83 |
| 每股凈資產 | 7.15 | 7.07 | 6.73 | 6.53 | 6.59 |
| 資產周轉率 | 0.6690 | 0.6601 | 0.6752 | 0.6838 | 0.6771 |
| 現金及短投 | 82.50M | 133.30M | 134.60M | 74.10M | 102.00M |
| 存貨與應收 | 315.30M | 313.80M | 314.70M | 270.40M | 324.80M |
| 長期投資 | 222.30M | 226.00M | 223.60M | 218.50M | 240.00M |
| 凈債務 | 879.80M | 940.50M | 888.70M | 848.90M | 900.60M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 71.50M | -38.90M | 5.50M | 52.70M | 92.90M |
| 投資現金流 | -5.50M | 11.90M | -12.30M | -3.80M | -3.70M |
| 融資現金流 | -118.10M | 21.80M | 64.00M | -73.10M | -101.00M |
| 自由現金流 | 69.65M | -32.29M | 17.34M | 82.63M | 105.28M |
| 現金流充裕率 | 58.70% | -131.42% | 19.16% | 27.81% | 103.22% |
| 舉債與償債 | -400000.00 | 47.00M | 106.30M | 114.20M | -2.20M |
| 資本支出 | -5.50M | -4.60M | -2.20M | -7.30M | -3.70M |

## 分紅方案

**股息率**: 7.43

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.075美元 | 2026-03-20 | 2026-03-20 | 2026-03-26 |
| 1股派息 
0.075美元 | 2025-11-21 | 2025-11-21 | 2025-12-10 |
| 1股派息 
0.075美元 | 2025-08-22 | 2025-08-22 | 2025-09-10 |