股票 › ACIW
ACI环球支付 ACIW
美股市值排名 #1915
$60.02 +$0.50 (+0.84%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $60.02 0.00%
开盘$57.86
昨收$59.52
当日区间$57.25 – $60.48
成交量1.67M
市值$6.01B
市盈率（TTM）36.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$430.42M+7.3% YoY
营业利润$44.65M+28.1% YoY
净利润$31.80M+160.6% YoY
摊薄每股收益$0.31+158.3% YoY
自由现金流$57.08M+35.1% YoY
经营现金流$70.79M
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49.1%
营业利润率18.6%
净利率12.4%
净资产收益率15.6%
资产收益率7.2%
投入资本回报率10.8%
流动比率1.58
负债/资产比率51.6%
现金及投资$167.40M
总负债$840.74M
净现金（净负债）-$673.34M
自由现金流/营收15.6%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $430.42M | $425.75M | $1.76B | $481.60M | $482.36M |
| 营业总收入 | $430.42M | $425.75M | $1.76B | $481.60M | $482.36M |
| 营业成本 | $248.85M | $228.46M | $897.65M | $226.34M | $223.14M |
| 毛利润 | $181.57M | $197.29M | $862.13M | $255.27M | $259.22M |
| 营业费用 | $136.92M | $139.80M | $532.22M | $146.43M | $131.52M |
| 销售及管理费用 | $65.09M | $70.45M | $267.78M | $76.80M | $64.81M |
| -销售及营销费用 | $30.60M | $30.24M | $125.07M | $33.44M | $30.71M |
| -管理费用 | $34.48M | $40.22M | $142.71M | $43.37M | $34.10M |
| 研发费用 | $47.90M | $44.09M | $167.54M | $44.96M | $42.57M |
| 折旧、摊销与折耗 | $23.94M | $25.26M | $96.90M | $24.67M | $24.14M |
| -折旧与摊销 | $23.94M | $25.26M | $96.90M | $24.67M | $24.14M |
| 营业利润 | $44.65M | $57.49M | $329.91M | $108.83M | $127.71M |
| 非经营性利息净收入（支出） | -$6.39M | -$8.59M | -$42.97M | -$10.63M | -$11.14M |
| 非经营性利息收入 | $5.59M | $3.61M | $14.87M | $3.20M | $3.68M |
| 非经营性利息支出 | $11.98M | $12.20M | $57.85M | $13.83M | $14.81M |
| 其他收入（支出） | $662,000.00 | $1.53M | $19.73M | $831,000.00 | $1.55M |
| 证券出售收益 | $662,000.00 | – | – | – | $1.55M |
| 特殊收益（费用） | $0.00 | – | – | – | $0.00 |
| 税前利润 | $38.92M | $50.42M | $306.67M | $99.04M | $118.12M |
| 税费 | $7.13M | $12.12M | $80.01M | $34.70M | $26.87M |
| 净利润 | $31.80M | $38.31M | $226.66M | $64.34M | $91.25M |
| 持续经营利润 | $31.80M | $38.31M | $226.66M | $64.34M | $91.25M |
| 归属母公司净利润 | $31.80M | $38.31M | $226.66M | $64.34M | $91.25M |
| 归属普通股股东净利润 | $31.80M | $38.31M | $226.66M | $64.34M | $91.25M |
| 基本每股收益 | $0.31 | $0.38 | $2.18 | $0.63 | $0.88 |
| 摊薄每股收益 | $0.31 | $0.37 | $2.16 | $0.62 | $0.88 |
| 其他非经营性收入（支出） | – | $1.53M | $19.73M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.10B | $3.10B | $3.10B | $3.10B | $3.16B |
| 流动资产合计 | $1.14B | $1.13B | $1.09B | $1.09B | $1.16B |
| 现金及现金等价物与短期投资 | $167.40M | $161.76M | $196.46M | $196.46M | $199.27M |
| -现金及现金等价物 | $167.40M | $161.76M | $196.46M | $196.46M | $199.27M |
| 应收款 | $459.25M | $456.83M | $445.87M | $445.87M | $460.53M |
| -应收账款 | $204.18M | $199.75M | $202.24M | $202.24M | $225.04M |
| -其他应收款 | $255.07M | $257.09M | $243.63M | $243.63M | $235.48M |
| 预付资产 | $44.00M | $35.71M | $29.88M | $29.88M | $33.34M |
| 其他流动资产 | $473.80M | $478.71M | $416.91M | $416.91M | $470.41M |
| 非流动资产合计 | $1.95B | $1.97B | $2.02B | $2.02B | $2.00B |
| 固定资产净值 | $62.73M | $64.05M | $66.10M | $66.10M | $62.27M |
| -固定资产原值 | $62.73M | $64.05M | $189.59M | $189.59M | $62.27M |
| 一年以上应收账款 | $357.81M | $369.08M | $391.72M | $391.72M | $363.06M |
| 商誉及其他无形资产 | $1.44B | $1.44B | $1.46B | $1.46B | $1.46B |
| -商誉 | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B |
| -其他无形资产 | $204.05M | $213.50M | $224.59M | $224.59M | $230.91M |
| 一年以上递延资产 | $68.70M | $66.23M | $73.12M | $73.12M | $84.32M |
| 其他非流动资产 | $26.55M | $27.72M | $29.14M | $29.14M | $30.78M |
| 负债合计 | $1.60B | $1.60B | $1.59B | $1.59B | $1.68B |
| 流动负债合计 | $723.43M | $739.38M | $705.64M | $705.64M | $737.10M |
| 应付款 | $74.06M | $73.10M | $80.95M | $80.95M | $72.02M |
| -应付账款 | $66.46M | $61.84M | $64.93M | $64.93M | $55.28M |
| -应付税款合计 | $7.60M | $11.25M | $16.02M | $16.02M | $16.74M |
| 短期债务及融资租赁负债 | $49.70M | $49.61M | $49.80M | $49.80M | $49.49M |
| -一年内到期债务 | $40.97M | $40.96M | $40.94M | $40.94M | $40.93M |
| -一年内到期融资租赁负债 | $8.73M | $8.66M | $8.86M | $8.86M | $8.56M |
| 一年内递延负债 | $75.65M | $79.34M | $73.64M | $73.64M | $65.08M |
| 其他流动负债 | $485.70M | $505.61M | $444.64M | $444.64M | $502.54M |
| 非流动负债合计 | $875.09M | $864.61M | $880.19M | $880.19M | $944.62M |
| 长期债务及融资租赁负债 | $799.77M | $786.94M | $799.28M | $799.28M | $850.11M |
| -长期债务 | $781.20M | $766.44M | $776.67M | $776.67M | $826.89M |
| -长期融资租赁负债 | $18.56M | $20.50M | $22.61M | $22.61M | $23.21M |
| 一年以上递延负债 | $50.39M | $50.66M | $52.13M | $52.13M | $64.69M |
| 其他非流动负债 | $24.94M | $27.01M | $28.78M | $28.78M | $29.83M |
| 股东权益合计 | $1.50B | $1.50B | $1.52B | $1.52B | $1.48B |
| 股东权益 | $1.50B | $1.50B | $1.52B | $1.52B | $1.48B |
| 股本 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 |
| -普通股 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $761.82M | $771.83M | $761.52M | $761.52M | $745.35M |
| 留存收益 | $1.89B | $1.86B | $1.82B | $1.82B | $1.76B |
| 减：库存股 | $1.05B | $1.03B | $964.75M | $964.75M | $924.01M |
| 不影响留存收益的损益 | -$107.89M | -$108.15M | -$103.14M | -$103.14M | -$103.26M |
| -累计折旧 | – | – | -$123.50M | -$123.50M | – |
| 一年内应计费用 | – | – | $482,000.00 | $482,000.00 | $632,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $70.79M | $64.25M | $322.83M | $121.78M | $73.04M |
| 持续经营经营活动现金流净额 | $70.79M | $64.25M | $322.83M | $121.78M | $73.04M |
| 持续经营净利润 | $31.80M | $38.31M | $226.66M | $64.34M | $91.25M |
| 折旧、折耗与摊销 | $26.32M | $27.66M | $106.65M | $27.18M | $26.54M |
| 递延税款 | -$2.65M | $6.33M | $943,000.00 | -$190,000.00 | $5.34M |
| 其他非现金项目 | $820,000.00 | -$178,000.00 | $4.22M | $541,000.00 | $1.54M |
| 营运资金变动 | -$4.17M | -$24.82M | -$60.35M | $4.70M | -$69.02M |
| -应收款变动 | $11.17M | $10.16M | -$46.16M | -$11.84M | -$83.01M |
| -应付账款及应计费用变动 | $14.46M | -$23.35M | $10.59M | $10.05M | $4.34M |
| -其他营运资金变动 | -$29.80M | -$11.63M | -$24.78M | $6.50M | $9.66M |
| 投资活动现金流净额 | -$13.71M | -$14.51M | $7.22M | -$12.43M | -$9.91M |
| 持续经营投资活动现金流净额 | -$13.71M | -$14.51M | $7.22M | -$12.43M | -$9.91M |
| 固定资产购置及出售净额 | -$6.85M | -$3.00M | -$12.91M | -$5.18M | -$3.40M |
| 无形资产购置及出售净额 | -$6.86M | -$11.51M | -$20.45M | -$1.80M | -$6.50M |
| 投资购置及出售净额 | $0.00 | $0.00 | – | – | $0.00 |
| 筹资活动现金流 | -$72.03M | -$64.19M | -$336.65M | -$101.40M | -$105.70M |
| 持续经营筹资活动现金流净额 | -$72.03M | -$64.19M | -$336.65M | -$101.40M | -$105.70M |
| 债务发行及偿还净额 | $7.25M | -$14.16M | -$130.93M | -$59.59M | -$31.93M |
| 普通股发行净额 | -$40.62M | -$64.37M | -$199.22M | -$51.70M | -$15.38M |
| 股票期权行使所得 | -$13.94M | -$3.78M | -$20.35M | $2.24M | -$3.16M |
| 其他筹资费用净额 | -$24.72M | $18.13M | $13.85M | $7.65M | -$55.23M |
| 期末现金余额 | $224.46M | $242.13M | $259.00M | $259.00M | $253.41M |
| 现金净变动 | -$14.96M | -$14.45M | -$6.59M | $7.95M | -$42.57M |
| 期初现金余额 | $242.13M | $259.00M | $265.02M | $253.41M | $298.96M |
| 汇率变动影响 | -$2.71M | -$2.42M | $572,000.00 | -$2.36M | -$2.97M |
| 自由现金流 | $57.08M | $49.74M | $289.48M | $114.80M | $63.13M |
| 持续经营损益 | – | – | -$25.93M | $0.00 | $0.00 |
| 业务购买及出售净额 | – | – | $46.02M | – | – |
| 其他投资变动净额 | – | – | -$5.45M | – | – |
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