---
title: "阿卡迪亞醫療保健 (ACHC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ACHC.US/norm.md"
symbol: "ACHC.US"
name: "阿卡迪亞醫療保健"
parent: "https://longbridge.com/zh-HK/quote/ACHC.US.md"
datetime: "2026-05-20T06:53:07.205Z"
locales:
  - [en](https://longbridge.com/en/quote/ACHC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ACHC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ACHC.US/norm.md)
---

# 阿卡迪亞醫療保健 (ACHC.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 | 0.0453 | -13.02 | 0.4000 | 0.3300 | 0.0900 |
| ROE | 0.84% | -185.83% | 4.68% | 3.94% | 1.10% |
| 營業收入 | 828.80M | 821.46M | 851.57M | 869.23M | 770.50M |
| 凈利潤 | 4.11M | -1.18B | 36.25M | 30.13M | 8.37M |
| 營業利潤 | 83.84M | 47.64M | 119.52M | 142.30M | 78.50M |
| 毛利率 | 40.09% | 40.15% | 42.16% | 44.67% | 38.53% |
| 凈利率 | 0.50% | -143.34% | 4.26% | 3.47% | 1.09% |
| 利潤含金量 | 136.25% | -55.21% | 163.26% | 106.59% | 683.93% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.55B | 5.53B | 6.41B | 6.31B | 6.15B |
| 權益乘數 | 2.56 | 2.58 | 1.95 | 1.96 | 1.94 |
| 每股凈資產 | 21.58 | 21.55 | 34.50 | 34.05 | 33.65 |
| 資產周轉率 | 0.5765 | 0.5769 | 0.5317 | 0.5389 | 0.5412 |
| 現金及短投 | 158.47M | 133.24M | 118.69M | 131.42M | 91.24M |
| 存貨與應收 | 5.93M | 5.69M | 6.25M | 5.82M | 5.71M |
| 長期投資 | 3.24B | 3.25B | 3.21B | 3.18B | 3.08B |
| 凈債務 | 2.53B | 2.52B | 2.33B | 2.28B | 2.26B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 61.53M | -86.29M | 73.21M | 133.50M | 11.48M |
| 投資現金流 | -60.21M | -92.44M | -129.75M | -150.78M | -183.24M |
| 融資現金流 | 23.91M | 193.28M | 43.82M | 57.46M | 186.69M |
| 自由現金流 | -1.09M | -59.31M | -85.90M | 16.83M | -159.75M |
| 現金流充裕率 | 45.37% | -88.73% | 52.18% | 77.70% | 0.61% |
| 舉債與償債 | 85.00M | 194.00M | 45.00M | 70.00M | 1.96B |
| 資本支出 | -76.56M | -93.19M | -136.24M | -167.75M | -174.63M |