Accelevation 控股 ACCV
$11.06 +$1.12 (+11.21%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.55 +4.46%
开盘$10.07
昨收$9.95
当日区间$10.01 – $11.18
成交量1.76M
市值$1.32B
市盈率（TTM）26.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$181.47M+80.0% YoY
营业利润-$664,000.00-105.4% YoY
净利润-$3.45M-911.4% YoY
摊薄每股收益-$0.11-3,926.3% YoY
自由现金流-$21.83M-1,158.3% YoY
经营现金流-$13.14M
营收，近4个季度
净利润，近4个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
毛利率29.3%
营业利润率-4.2%
净利率-0.9%
净资产收益率-7.1%
资产收益率-0.8%
投入资本回报率-0.4%
流动比率2.40
负债/资产比率81.6%
现金及投资$19.29M
总负债$516.31M
净现金（净负债）-$497.02M
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| 其他流动资产 | $9.88M | $2.79M | $5.19M | $3.26M |
| -固定资产原值 | $86.22M | $57.76M | $58.07M | $20.31M |
| 受限现金 | $21.15M | – | – | – |
| 存货 | $38.02M | $33.77M | $45.29M | $9.78M |
| -其他应收款 | $78.88M | $82.12M | $52.82M | $12.09M |
| -应收账款 | $121.02M | $127.52M | $82.30M | $46.50M |
| 应收款 | $199.91M | $209.64M | $135.12M | $58.59M |
| -现金及现金等价物 | $19.29M | $66.04M | $16.27M | $10.93M |
| 现金及现金等价物与短期投资 | $19.29M | $66.04M | $16.27M | $10.93M |
| 流动资产合计 | $288.23M | $318.47M | $210.66M | $82.56M |
| 总资产 | $868.24M | $824.28M | $722.95M | $189.72M |
| 非流动资产合计 | $580.00M | $505.81M | $512.29M | $107.17M |
| 股东权益 | $96.69M | $306.43M | $301.24M | $40.43M |
| 股本 | $22,000.00 | $267.01M | $283.43M | $40.45M |
| -普通股 | $22,000.00 | $267.01M | $283.43M | $40.45M |
| 资本公积 | $154.34M | – | – | – |
| 留存收益 | -$35.57M | $39.42M | $17.82M | $113,000.00 |
| 其他权益权益 | -$22.10M | – | – | -$137,000.00 |
| 少数股东权益 | $62.92M | $5.87M | $5.92M | $0.00 |
| 股东权益合计 | $159.61M | $312.29M | $307.16M | $40.43M |
| 其他非流动负债 | $13.16M | $11.14M | $10.31M | $48,000.00 |
| 一年内预提费用 | $3.17M | $3.98M | $1.24M | – |
| 一年内递延负债 | $21.26M | $22.49M | $12.25M | $15.22M |
| 其他流动负债 | -$1,000.00 | $3.51M | $3.70M | – |
| 非流动负债合计 | $588.33M | $350.68M | $301.97M | $95.64M |
| 长期应付账款及其他应付款 | $64.95M | – | – | – |
| 长期债务及融资租赁负债 | $510.22M | $339.55M | $291.67M | $90.75M |
| -长期债务 | $473.79M | $318.49M | $269.87M | $81.81M |
| -长期融资租赁负债 | $36.42M | $21.05M | $21.79M | $8.94M |
| 一年以上递延负债 | $0.00 | – | $0.00 | $4.85M |
| 一年内应计费用 | $24.75M | $27.61M | $14.90M | $12.71M |
| 应付款 | $61.30M | $97.67M | $76.23M | $22.33M |
| -其他无形资产 | $250.84M | $259.28M | $268.21M | $52.79M |
| 一年以上递延资产 | $57.49M | – | – | – |
| 其他非流动资产 | $2.36M | $2.37M | $1.30M | $399,000.00 |
| 负债合计 | $708.63M | $511.98M | $415.79M | $149.29M |
| 流动负债合计 | $120.31M | $161.30M | $113.82M | $53.65M |
| -应付股利 | $0.00 | – | – | – |
| -一年内应付关联方款项 | $2.56M | $22.46M | $7.94M | $912,000.00 |
| -一年内到期融资租赁负债 | $3.74M | $2.95M | $2.82M | $1.56M |
| -一年内到期债务 | $6.09M | $3.09M | $2.68M | $1.82M |
| -商誉 | $186.40M | $186.40M | $186.40M | $35.40M |
| 商誉及其他无形资产 | $437.24M | $445.68M | $454.61M | $88.19M |
| -累计折旧 | -$3.30M | – | -$1.69M | -$1.73M |
| -应付账款 | $58.74M | $75.22M | $68.28M | $21.42M |
| 固定资产净值 | $82.92M | $57.76M | $56.38M | $18.58M |
| 短期债务及融资租赁负债 | $9.83M | $6.04M | $5.50M | $3.39M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 普通股发行净额 | $0.00 | -$270,000.00 | $214.42M | -$330,000.00 | $215.00M |
| 债务发行及偿还净额 | $331.42M | $49.19M | $277.02M | $18.09M | $206.20M |
| 持续经营筹资活动现金流净额 | $115.78M | $43.72M | $466.01M | $5.16M | $415.22M |
| 已付现金股利 | -$208.79M | -$4.59M | -$19.40M | -$12.56M | -$753,000.00 |
| 其他筹资费用净额 | -$6.86M | -$617,000.00 | -$6.03M | -$48,000.00 | -$5.23M |
| 持续经营投资活动现金流净额 | -$7.05M | -$2.84M | -$442.53M | -$7.19M | -$397.03M |
| 自由现金流 | -$21.83M | $6.05M | -$16.39M | -$1.74M | -$8.98M |
| 现金净变动 | $95.59M | $49.77M | $16.27M | $991,000.00 | $10.23M |
| 期末现金余额 | $161.63M | $66.04M | $16.27M | $11.22M | $10.23M |
| 固定资产购置及出售净额 | -$8.70M | -$2.84M | -$9.16M | -$4.76M | -$1.02M |
| 投资活动现金流净额 | -$7.05M | -$2.84M | -$442.53M | -$7.19M | -$397.03M |
| -其他营运资金变动 | -$2.37M | $10.63M | -$5.19M | $6.43M | -$8.75M |
| -其他流动负债变动 | -$1.52M | -$1.44M | -$3.95M | -$850,000.00 | -$634,000.00 |
| -应付账款及应计费用变动 | -$20.27M | $21.59M | $46.31M | $16.68M | -$4.11M |
| -预付资产变动 | -$7.07M | $2.38M | -$1.47M | -$2.61M | $3.20M |
| -存货变动 | -$3.77M | $11.55M | -$39.74M | -$7.03M | $22,000.00 |
| -应收款变动 | $10.16M | -$74.67M | -$72.32M | -$24.39M | $1.35M |
| 营运资金变动 | -$24.85M | -$29.96M | -$76.37M | -$11.77M | -$8.93M |
| 其他非现金项目 | $3.76M | $1.77M | $8.03M | $3.74M | $1.21M |
| 折旧、折耗与摊销 | $9.40M | $9.67M | $34.81M | $8.24M | $8.07M |
| 持续经营净利润 | -$2.45M | $21.77M | $21.75M | -$341,000.00 | -$8.37M |
| 持续经营经营活动现金流净额 | -$13.14M | $8.89M | -$7.22M | $3.03M | -$7.96M |
| 业务购买及出售净额 | $1.64M | $0.00 | -$433.36M | -$2.43M | -$396.00M |
| 筹资活动现金流 | $115.78M | $43.72M | $466.01M | $5.16M | $415.22M |
| 经营活动现金流 | -$13.14M | $8.89M | -$7.22M | $3.03M | -$7.96M |
| 期初现金余额 | $66.04M | $16.27M | $0.00 | $10.23M | $0.00 |
| 递延税款 | – | – | $0.00 | – | – |
| 持续经营损益 | – | – | $399,000.00 | – | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $181.47M | $255.99M | $447.82M | $100.81M | $57.82M |
| 营业总收入 | $181.47M | $255.99M | $447.82M | $100.81M | $57.82M |
| 营业成本 | $133.07M | $188.23M | $303.12M | $73.80M | $36.53M |
| 毛利润 | $48.39M | $67.76M | $144.70M | $27.01M | $21.29M |
| 营业费用 | $49.06M | $36.67M | $195.92M | $14.70M | $23.99M |
| 销售及管理费用 | $36.21M | $25.40M | $161.70M | $6.41M | $16.02M |
| 折旧、摊销与折耗 | $8.44M | $8.93M | $32.83M | $8.04M | $7.72M |
| -折旧与摊销 | $8.44M | $8.93M | $32.83M | $8.04M | $7.72M |
| 其他营业费用 | $4.40M | $2.34M | $1.39M | $250,000.00 | $250,000.00 |
| 营业利润 | -$664,000.00 | $31.09M | -$51.23M | $12.31M | -$2.71M |
| 非经营性利息净收入（支出） | $118,000.00 | -$6.92M | -$9.02M | -$5.26M | -$5.11M |
| 非经营性利息收入 | $369,000.00 | $173,000.00 | $347,000.00 | $59,000.00 | $0.00 |
| 摊薄每股收益 | -$0.11 | $0.18 | -$0.23 | -$0.00 | -$0.07 |
| 非经营性利息支出 | $251,000.00 | $7.09M | $9.36M | $5.32M | $5.11M |
| 其他收入（支出） | -$452,000.00 | -$1.94M | $108,000.00 | -$7.22M | -$414,000.00 |
| 特殊收益（费用） | $0.00 | -$2.13M | – | -$6.16M | $0.00 |
| -减：核销 | $0.00 | $2.13M | – | $0.00 | $0.00 |
| 税前利润 | -$998,000.00 | $22.23M | -$60.14M | -$168,000.00 | -$8.23M |
| 税费 | $2.45M | $460,000.00 | -$8.24M | $173,000.00 | $136,000.00 |
| 净利润 | -$3.45M | $21.77M | -$51.89M | -$341,000.00 | -$8.37M |
| 持续经营利润 | -$3.45M | $21.77M | -$51.89M | -$341,000.00 | -$8.37M |
| 少数股东权益 | $10.08M | $165,000.00 | -$28.22M | $0.00 | $0.00 |
| 归属母公司净利润 | -$13.53M | $21.61M | -$23.68M | -$341,000.00 | -$8.37M |
| 归属普通股股东净利润 | -$13.53M | $21.61M | -$23.68M | -$341,000.00 | -$8.37M |
| 基本每股收益 | -$0.11 | $0.18 | -$0.20 | -$0.00 | -$0.07 |
| 其他非经营性收入（支出） | -$452,000.00 | $188,000.00 | $108,000.00 | -$1.06M | -$414,000.00 |
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