---
title: "Accel ENT (ACEL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ACEL.US/norm.md"
symbol: "ACEL.US"
name: "Accel ENT"
parent: "https://longbridge.com/zh-HK/quote/ACEL.US.md"
datetime: "2026-05-20T22:29:52.289Z"
locales:
  - [en](https://longbridge.com/en/quote/ACEL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ACEL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ACEL.US/norm.md)
---

# Accel ENT (ACEL.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 | 0.1700 | 0.1891 | 0.1577 | 0.0800 | 0.1700 |
| ROE | 21.66% | 24.07% | 20.26% | 11.26% | 22.78% |
| 營業收入 | 351.56M | 341.45M | 329.69M | 335.91M | 323.91M |
| 凈利潤 | 14.67M | 16.15M | 13.36M | 7.32M | 14.64M |
| 營業利潤 | 28.98M | 34.04M | 25.36M | 26.87M | 25.80M |
| 毛利率 | 31.09% | 31.72% | 31.32% | 31.34% | 30.98% |
| 凈利率 | 4.17% | 4.73% | 4.05% | 2.18% | 4.52% |
| 利潤含金量 | 67.80% | 109.52% | 45.91% | 135.69% | 57.65% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.07B | 1.10B | 1.09B | 1.06B | 1.05B |
| 權益乘數 | 3.88 | 4.03 | 4.00 | 3.99 | 3.98 |
| 每股凈資產 | 3.34 | 3.28 | 3.19 | 3.08 | 3.05 |
| 資產周轉率 | 1.28 | 1.24 | 1.28 | 1.28 | 1.27 |
| 現金及短投 | 274.10M | 297.00M | 292.18M | 268.27M | 276.96M |
| 存貨與應收 | 8.56M | 8.23M | 9.56M | 9.69M | 8.56M |
| 長期投資 | 349.24M | 359.08M | 340.68M | 328.30M | 321.80M |
| 凈債務 | 315.01M | 319.65M | 310.56M | 334.67M | 311.63M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 42.74M | 31.08M | 55.24M | 19.80M | 44.75M |
| 投資現金流 | -23.07M | -19.86M | -20.73M | -33.78M | -26.19M |
| 融資現金流 | -42.15M | -4.89M | -8.90M | 6.66M | -27.93M |
| 自由現金流 | 17.42M | 17.38M | 34.65M | -12.11M | 24.58M |
| 現金流充裕率 | 85.14% | 49.99% | 9.57% | 26.25% | 107.32% |
| 舉債與償債 | - | 59.00M | 559.00M | 64.00M | - |
| 資本支出 | -22.86M | -15.11M | -21.02M | -26.04M | -26.75M |