---
title: "Associated Capital Group, Inc. (ACGP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ACGP.US/norm.md"
symbol: "ACGP.US"
name: "Associated Capital Group, Inc."
parent: "https://longbridge.com/zh-HK/quote/ACGP.US.md"
datetime: "2026-03-16T07:13:17.477Z"
locales:
  - [en](https://longbridge.com/en/quote/ACGP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ACGP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ACGP.US/norm.md)
---

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


# Associated Capital Group, Inc. (ACGP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5369 | 0.7430 | 0.8793 | 0.3600 | 0.2017 |
| ROE | 4.83% | 6.81% | 8.20% | 3.42% | 1.92% |
| Revenue | 20.07M | 2.48M | 2.21M | 2.13M | 5.15M |
| Net income | 11.12M | 15.61M | 18.58M | 7.67M | 4.28M |
| Operating income | 3.47M | -6.66M | -7.98M | -5.29M | -3.19M |
| Gross margin | 35.68% | -106.50% | -140.01% | -108.92% | -22.55% |
| Net margin | 55.41% | 629.98% | 842.05% | 360.22% | 83.04% |
| Profit quality | - | - | - | - | -4.39% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 978.68M | 965.17M | 959.13M | 933.26M | 935.29M |
| Leverage | 1.05 | 1.04 | 1.04 | 1.03 | 1.04 |
| BVPS | 44.69 | 44.23 | 43.30 | 42.51 | 42.14 |
| Turnover | 0.0281 | 0.0123 | 0.0125 | 0.0130 | 0.0140 |
| Cash & STI | 365.34M | 390.51M | 392.50M | 357.81M | 367.85M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 23.35M | - | - | - | 16.16M |
| Net debt | -365.34M | -390.51M | -392.50M | -357.81M | -367.85M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -25.63M | -41.13M | -8.14M | 72.72M |
| Investing CF | - | 246000.00 | 889000.00 | 1.22M | 13.94M |
| Financing CF | - | -11.86M | -2.89M | -1.43M | -47.14M |
| Free CF | - | -4.05M | -1.19M | 4.31M | -48.10M |
| OCF coverage | - | - | -1947.25% | - | 163.00% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |

## 分紅方案

**股息率**: 0.76

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1USD | 2026-03-05 | 2026-03-05 | 2026-03-19 |
| Cash Dividend: 
0.1USD | 2025-12-02 | 2025-12-02 | 2025-12-16 |
| Cash Dividend: 
0.1USD | 2025-06-12 | 2025-06-12 | 2025-06-26 |