Accel 娱乐 ACEL
$13.72 −$0.05 (-0.36%)
休市 · Nov 7, 5:10 am ET · 最新盘后价 $13.72 0.00%
开盘$13.51
昨收$13.77
当日区间$13.24 – $13.88
成交量792.3K
市值$1.10B
市盈率（TTM）18.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$368.13M+9.6% YoY
营业利润$32.05M+19.3% YoY
净利润$12.51M+72.2% YoY
摊薄每股收益$0.15+87.5% YoY
自由现金流$8.86M+156.5% YoY
经营现金流$19.96M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率31.4%
营业利润率8.2%
净利率4.1%
净资产收益率20.8%
资产收益率5.3%
投入资本回报率9.5%
流动比率2.47
负债/资产比率73.8%
现金及投资$255.45M
总负债$573.33M
净现金（净负债）-$317.88M
自由现金流/营收5.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $368.13M | $351.56M | $1.33B | $341.45M | $329.69M |
| 营业总收入 | $368.13M | $351.56M | $1.33B | $341.45M | $329.69M |
| 营业成本 | $252.89M | $242.25M | $913.75M | $233.13M | $226.43M |
| 毛利润 | $115.24M | $109.31M | $417.21M | $108.32M | $103.27M |
| 营业费用 | $83.18M | $82.23M | $309.36M | $78.65M | $77.91M |
| 销售及管理费用 | $59.56M | $58.05M | $219.34M | $55.85M | $55.60M |
| -管理费用 | $59.56M | $58.05M | $219.34M | $55.85M | $55.60M |
| 折旧、摊销与折耗 | $20.65M | $20.65M | $78.15M | $20.41M | $19.73M |
| -折旧与摊销 | $20.65M | $20.65M | $78.15M | $20.41M | $19.73M |
| 其他营业费用 | $2.98M | $3.53M | $11.88M | $2.39M | $2.58M |
| 营业利润 | $32.05M | $27.08M | $107.85M | $29.66M | $25.36M |
| 非经营性利息净收入（支出） | -$8.64M | -$8.50M | -$34.20M | -$8.12M | -$8.62M |
| 非经营性利息支出 | $8.64M | $8.50M | $34.20M | $8.12M | $8.62M |
| 其他收入（支出） | -$5.03M | $1.46M | -$1.72M | $632,000.00 | $1.06M |
| 权益法投资收益 | -$14,000.00 | -$16,000.00 | -$59,000.00 | -$4,000.00 | -$22,000.00 |
| 特殊收益（费用） | -$5.02M | $1.48M | -$1.66M | $636,000.00 | $1.08M |
| -减：重组及并购费用 | $5.02M | -$1.48M | $573,000.00 | -$636,000.00 | -$2.17M |
| 税前利润 | $18.38M | $20.04M | $71.93M | $22.18M | $17.80M |
| 税费 | $5.87M | $5.38M | $20.66M | $6.08M | $4.49M |
| 净利润 | $12.51M | $14.66M | $51.27M | $16.09M | $13.31M |
| 持续经营利润 | $12.51M | $14.66M | $51.27M | $16.09M | $13.31M |
| 少数股东权益 | $14,000.00 | -$10,000.00 | -$198,000.00 | -$60,000.00 | -$59,000.00 |
| 归属母公司净利润 | $12.49M | $14.67M | $51.47M | $16.15M | $13.36M |
| 归属普通股股东净利润 | $12.49M | $14.67M | $51.47M | $16.15M | $13.36M |
| 基本每股收益 | $0.15 | $0.18 | $0.61 | $0.20 | $0.16 |
| 摊薄每股收益 | $0.15 | $0.17 | $0.60 | $0.19 | $0.16 |
| -减：其他特殊支出 | – | – | $1.09M | $0.00 | $1.09M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.10B | $1.07B | $1.10B | $1.10B | $1.09B |
| 流动资产合计 | $324.28M | $317.34M | $343.03M | $343.03M | $333.63M |
| 现金及现金等价物与短期投资 | $255.45M | $274.10M | $296.57M | $296.57M | $290.24M |
| -现金及现金等价物 | $255.45M | $274.10M | $296.57M | $296.57M | $290.24M |
| 应收款 | $41.01M | $17.49M | $23.32M | $23.32M | $16.40M |
| -应收账款 | $13.85M | $13.59M | $14.20M | $14.20M | $8.66M |
| -应收税款 | $27.16M | $3.90M | $9.12M | $9.12M | $7.74M |
| 预付资产 | $10.81M | $9.37M | $7.10M | $7.10M | $8.03M |
| 存货 | $9.61M | $8.56M | $8.23M | $8.23M | $9.56M |
| 其他流动资产 | $7.39M | $7.82M | $7.39M | $7.39M | $7.46M |
| 非流动资产合计 | $772.72M | $753.91M | $760.36M | $760.36M | $751.75M |
| 固定资产净值 | $359.57M | $349.24M | $350.30M | $350.30M | $340.68M |
| -固定资产原值 | $661.25M | $644.06M | $633.56M | $633.56M | $613.09M |
| -累计折旧 | -$301.68M | -$294.82M | -$283.26M | -$283.26M | -$272.41M |
| 金融资产 | $3.37M | $285,000.00 | $0.00 | $0.00 | – |
| 商誉及其他无形资产 | $391.65M | $387.97M | $393.01M | $393.01M | $393.16M |
| -商誉 | $114.74M | $114.43M | $114.43M | $114.43M | $114.25M |
| -其他无形资产 | $276.91M | $273.54M | $278.59M | $278.59M | $278.92M |
| 其他非流动资产 | $18.14M | $16.41M | $17.04M | $17.04M | $17.91M |
| 负债合计 | $809.05M | $794.91M | $829.63M | $829.63M | $814.12M |
| 流动负债合计 | $131.08M | $117.17M | $131.49M | $131.49M | $129.71M |
| 应付款 | $61.24M | $50.12M | $57.38M | $57.38M | $50.20M |
| -应付账款 | $53.81M | $43.50M | $51.03M | $51.03M | $44.32M |
| -其他应付款 | $7.43M | $6.62M | $6.35M | $6.35M | $5.87M |
| 一年内应计费用 | $25.41M | $27.06M | $26.58M | $26.58M | $36.87M |
| 短期债务及融资租赁负债 | $30.00M | $30.00M | $37.58M | $37.58M | $30.33M |
| -一年内到期债务 | $30.00M | $30.00M | $37.58M | $37.58M | $30.33M |
| 非流动负债合计 | $677.97M | $677.73M | $698.14M | $698.14M | $684.41M |
| 长期应付账款及其他应付款 | $26.93M | $27.03M | $26.02M | $26.02M | $25.57M |
| 长期债务及融资租赁负债 | $543.33M | $550.56M | $569.84M | $569.84M | $565.08M |
| -长期债务 | $543.33M | $550.56M | $569.84M | $569.84M | $565.08M |
| 一年以上递延负债 | $60.30M | $59.39M | $59.23M | $59.23M | $52.13M |
| 其他非流动负债 | $47.41M | $40.74M | $43.05M | $43.05M | $41.64M |
| 股东权益合计 | $287.95M | $276.34M | $273.76M | $273.76M | $271.26M |
| 股东权益 | $283.86M | $272.27M | $269.68M | $269.68M | $267.12M |
| 股本 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 |
| -普通股 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $231.75M | $229.26M | $229.03M | $229.03M | $225.34M |
| 留存收益 | $213.37M | $200.88M | $186.21M | $186.21M | $170.05M |
| 减：库存股 | $163.65M | $158.01M | $145.75M | $145.75M | $129.40M |
| 不影响留存收益的损益 | $2.38M | $140,000.00 | $188,000.00 | $188,000.00 | $1.12M |
| 少数股东权益 | $4.08M | $4.07M | $4.08M | $4.08M | $4.14M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $19.96M | $42.74M | $150.88M | $31.08M | $55.24M |
| 持续经营经营活动现金流净额 | $19.96M | $42.74M | $150.88M | $31.08M | $55.24M |
| 持续经营净利润 | $12.51M | $14.66M | $51.27M | $16.09M | $13.31M |
| 持续经营损益 | $2.54M | $650,000.00 | $2.21M | $443,000.00 | $1.51M |
| 折旧、折耗与摊销 | $20.65M | $20.65M | $78.15M | $20.41M | $19.73M |
| 递延税款 | $350,000.00 | -$103,000.00 | $13.34M | $7.45M | $8.47M |
| 其他非现金项目 | $4.17M | $176,000.00 | $5.65M | $762,000.00 | -$778,000.00 |
| 营运资金变动 | -$23.73M | $3.82M | -$13.37M | -$18.09M | $9.19M |
| -应收款变动 | -$23.53M | $5.83M | -$11.14M | -$6.92M | -$3.00M |
| -存货变动 | -$1.04M | -$332,000.00 | -$57,000.00 | $1.36M | $134,000.00 |
| -预付资产变动 | -$1.01M | -$2.70M | $2.21M | $1.00M | $1.19M |
| -应付账款及应计费用变动 | $6.44M | $1.92M | $5.86M | -$12.35M | $10.49M |
| -其他流动资产变动 | -$4.59M | -$895,000.00 | -$10.25M | -$1.18M | $377,000.00 |
| 投资活动现金流净额 | -$24.14M | -$23.07M | -$100.55M | -$19.86M | -$20.73M |
| 持续经营投资活动现金流净额 | -$24.14M | -$23.07M | -$100.55M | -$19.86M | -$20.73M |
| 固定资产购置及出售净额 | -$10.37M | -$22.51M | -$87.30M | -$14.94M | -$20.73M |
| 业务购买及出售净额 | -$13.77M | -$557,000.00 | -$5.31M | -$4.91M | $0.00 |
| 筹资活动现金流 | -$14.47M | -$42.15M | -$35.06M | -$4.89M | -$8.90M |
| 持续经营筹资活动现金流净额 | -$14.47M | -$42.15M | -$35.06M | -$4.89M | -$8.90M |
| 债务发行及偿还净额 | -$7.57M | -$27.07M | $14.38M | $11.94M | $2.79M |
| 普通股发行净额 | -$5.58M | -$12.15M | -$39.86M | -$16.18M | -$6.77M |
| 其他筹资费用净额 | -$1.33M | -$2.93M | -$9.58M | -$649,000.00 | -$4.92M |
| 期末现金余额 | $255.45M | $274.10M | $296.57M | $296.57M | $290.24M |
| 现金净变动 | -$18.64M | -$22.47M | $15.26M | $6.33M | $25.61M |
| 期初现金余额 | $274.10M | $296.57M | $281.31M | $290.24M | $264.63M |
| 自由现金流 | $8.86M | $19.88M | $52.50M | $15.97M | $34.22M |
| 无形资产购置及出售净额 | – | – | -$9.45M | $0.00 | $0.00 |
| 投资购置及出售净额 | – | – | $1.50M | $0.00 | $0.00 |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | – |
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