---
title: "Ascent Ind (ACNT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ACNT.US/norm.md"
symbol: "ACNT.US"
name: "Ascent Ind"
parent: "https://longbridge.com/zh-HK/quote/ACNT.US.md"
datetime: "2026-03-13T16:05:23.060Z"
locales:
  - [en](https://longbridge.com/en/quote/ACNT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ACNT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ACNT.US/norm.md)
---

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


# Ascent Ind (ACNT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1120 | -0.2225 | 0.6447 | -0.2293 | -0.1018 |
| ROE | -4.63% | -0.57% | -10.82% | -8.69% | 0.65% |
| Revenue | 18.76M | 19.70M | 18.65M | 17.83M | 18.12M |
| Net income | -1.04M | -2.09M | 6.29M | -2.29M | -1.03M |
| Operating income | -3.16M | -412000.00 | -1.58M | -1.80M | -1.90M |
| Gross margin | 18.33% | 29.65% | 26.09% | 17.20% | 19.23% |
| Net margin | -5.54% | -10.60% | 33.70% | -12.86% | -5.67% |
| Profit quality | -1187.22% | -31.43% | - | - | -21.49% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 111.94M | 119.89M | 122.58M | 152.54M | 147.25M |
| Leverage | 1.29 | 1.38 | 1.37 | 1.67 | 1.57 |
| BVPS | 9.25 | 9.29 | 9.51 | 9.05 | 9.29 |
| Turnover | 0.5783 | 1.28 | 1.23 | 1.12 | 0.5201 |
| Cash & STI | 57.61M | 58.04M | 60.48M | 14.27M | 16.10M |
| Inv & Rec | 8.74M | 7.18M | 6.67M | 10.68M | 5.73M |
| LT assets | 25.13M | 31.17M | 31.64M | 47.03M | 45.73M |
| Net debt | -43.83M | -36.60M | -38.39M | 18.30M | 17.05M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 266000.00 | 1.31M | -1.40M | -700000.00 | 8.82M |
| Investing CF | -462000.00 | -2.52M | 54.53M | -570000.00 | -611000.00 |
| Financing CF | -240000.00 | -1.23M | -6.93M | -566000.00 | -651000.00 |
| Free CF | 506250.00 | 397500.00 | 30.95M | 15500.00 | 7.64M |
| OCF coverage | 1.13% | 5.08% | -3.07% | -1.55% | 21.16% |
| Repaid & issued | 22.61M | 24.80M | 46.18M | 44.57M | 40.98M |
| CapEx | -462000.00 | -616000.00 | -144000.00 | -322000.00 | -383000.00 |