---
title: "Acros Dorados  (ARCO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ARCO.US/norm.md"
symbol: "ARCO.US"
name: "Acros Dorados "
parent: "https://longbridge.com/zh-HK/quote/ARCO.US.md"
datetime: "2026-06-10T03:49:58.879Z"
locales:
  - [en](https://longbridge.com/en/quote/ARCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARCO.US/norm.md)
---

# Acros Dorados  (ARCO.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 | 0.1716 | 0.1195 | 0.7141 | 0.1033 | 0.0661 |
| ROE | 18.70% | 13.29% | 90.82% | 16.49% | 10.89% |
| 營業收入 | 1.22B | 1.27B | 1.19B | 1.14B | 1.08B |
| 凈利潤 | 36.14M | 25.17M | 150.43M | 22.59M | 13.93M |
| 營業利潤 | 62.76M | 118.72M | 147.18M | 62.46M | 45.15M |
| 毛利率 | 10.99% | 14.25% | 11.90% | 11.56% | 11.12% |
| 凈利率 | 2.97% | 1.99% | 12.61% | 1.98% | 1.29% |
| 利潤含金量 | 346.26% | 89.65% | 138.57% | 87.80% | -336.02% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.82B | 3.89B | 3.57B | 3.37B | 3.47B |
| 權益乘數 | 4.91 | 5.03 | 4.78 | 5.80 | 6.71 |
| 每股凈資產 | 3.68 | 3.66 | 3.54 | 2.75 | 2.45 |
| 資產周轉率 | 1.32 | 1.38 | 1.40 | 1.43 | 1.39 |
| 現金及短投 | 266.17M | 422.35M | 256.87M | 233.86M | 494.79M |
| 存貨與應收 | 60.10M | 66.39M | 56.89M | 56.66M | 51.87M |
| 長期投資 | 2.51B | 2.44B | 2.36B | 2.29B | 2.17B |
| 凈債務 | 1.90B | 1.82B | 1.81B | 1.79B | 1.71B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 18.13M | 132.43M | 106.21M | 71.14M | -13.44M |
| 投資現金流 | 246000.00 | -68.10M | -64.67M | -66.55M | -135.70M |
| 融資現金流 | -137.12M | 129.81M | -113000.00 | -259.61M | 418.68M |
| 自由現金流 | 63.99M | 78.79M | 44.08M | 31.36M | 3.07M |
| 現金流充裕率 | 10.29% | 110.23% | 100.05% | 22.78% | -5.79% |
| 舉債與償債 | - | 150.01M | 31.16M | 134000.00 | 608.80M |
| 資本支出 | -36.83M | -101.43M | -75.77M | -55.34M | -48.81M |

## 分紅方案

**股息率**: 3.02

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07美元 | 2026-12-23 | 2026-12-23 | 2026-12-29 |
| 1股派息 
0.07美元 | 2026-09-21 | 2026-09-21 | 2026-09-25 |
| 1股派息 
0.07美元 | 2026-06-22 | 2026-06-22 | 2026-06-26 |