美股市場個股詳情

ACI環球 (ACIW)

添加自選
  • 43.490
  • -1.980-4.35%
收盤價 01/15 16:00 (美東)
  • 43.490
  • 0.0000.00%
盤後 17:06 (美東)
44.83億總市值17.61市盈率TTM

ACI環球 (ACIW) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
12.04%1.99億
20.84%1.9億
25.44%2.3億
31.76%2.16億
31.76%2.16億
27.48%1.78億
18.58%1.57億
28.78%1.83億
31.41%1.64億
31.41%1.64億
-現金和現金等價物
12.04%1.99億
20.84%1.9億
25.44%2.3億
31.76%2.16億
31.76%2.16億
27.48%1.78億
18.58%1.57億
28.78%1.83億
31.41%1.64億
31.41%1.64億
應收款項
8.48%4.61億
7.85%3.98億
11.87%3.86億
-8.39%4.14億
-8.39%4.14億
14.50%4.25億
5.45%3.69億
0.69%3.45億
12.03%4.52億
12.03%4.52億
-應收賬款
12.72%2.25億
7.95%1.73億
18.85%1.68億
-20.07%1.97億
-20.07%1.97億
-46.15%2億
-54.23%1.6億
-58.79%1.41億
14.57%2.46億
14.57%2.46億
-其他應收款
4.72%2.35億
7.78%2.25億
7.03%2.18億
5.56%2.18億
5.56%2.18億
--2.25億
--2.09億
--2.04億
9.13%2.06億
9.13%2.06億
預付費用
4.57%3,333.6萬
22.07%3,721.2萬
4.27%3,588.5萬
-7.18%2,921.8萬
-7.18%2,921.8萬
-0.93%3,187.8萬
-14.28%3,048.5萬
1.17%3,441.6萬
12.38%3,147.9萬
12.38%3,147.9萬
其他流動資產
4.22%4.7億
-36.98%5.2億
-24.33%5.57億
-56.39%3.31億
-56.39%3.31億
-34.04%4.51億
61.54%8.25億
69.18%7.36億
35.94%7.59億
35.94%7.59億
流動資產合計
7.18%11.64億
-17.12%11.45億
-6.92%12.09億
-29.56%9.91億
-29.56%9.91億
-11.50%10.86億
34.29%13.81億
36.12%12.99億
26.18%14.07億
26.18%14.07億
非流動資產
固定資產淨額
2.72%6,227萬
-5.58%6,237.4萬
-14.13%6,017.2萬
-11.44%6,393.3萬
-11.44%6,393.3萬
-18.85%6,062.2萬
-16.95%6,606.2萬
-19.17%7,007.7萬
-21.98%7,219.4萬
-21.98%7,219.4萬
-固定資產
2.72%6,227萬
-5.58%6,237.4萬
-14.13%6,017.2萬
-6.05%1.98億
-6.05%1.98億
-18.85%6,062.2萬
-16.95%6,606.2萬
-19.17%7,007.7萬
-9.89%2.1億
-9.89%2.1億
-累計折舊
----
----
----
3.23%-1.34億
3.23%-1.34億
----
----
----
1.95%-1.38億
1.95%-1.38億
商譽及其他無形資產
-2.13%14.57億
-2.24%14.71億
-3.59%14.7億
-2.99%14.84億
-2.99%14.84億
-2.99%14.89億
-3.09%15.05億
-2.63%15.25億
-3.39%15.3億
-3.39%15.3億
-商譽
0.00%12.26億
0.00%12.26億
0.00%12.26億
0.00%12.26億
0.00%12.26億
0.00%12.26億
0.00%12.26億
0.00%12.26億
0.00%12.26億
0.00%12.26億
-其他無形資產
-12.08%2.31億
-12.08%2.45億
-18.28%2.44億
-15.06%2.58億
-15.06%2.58億
-14.86%2.63億
-14.66%2.79億
-12.10%2.99億
-15.02%3.04億
-15.02%3.04億
長期應收款
7.11%3.63億
19.03%3.46億
21.91%3.54億
14.68%3.6億
14.68%3.6億
21.37%3.39億
7.92%2.9億
7.34%2.9億
5.43%3.14億
5.43%3.14億
非流動遞延資產
30.37%8,431.6萬
32.01%8,083.1萬
36.89%7,668.1萬
24.30%7,271.3萬
24.30%7,271.3萬
-14.28%6,467.4萬
-17.70%6,123萬
-11.57%5,601.7萬
8.86%5,849.9萬
8.86%5,849.9萬
其他非流動資產
-43.48%3,078萬
-44.94%3,358.2萬
-44.36%3,346.2萬
-15.60%5,345萬
-15.60%5,345萬
-15.13%5,446.3萬
-5.66%6,099.5萬
-8.90%6,014.3萬
-5.72%6,332.8萬
-5.72%6,332.8萬
非流動資產合計
-0.50%19.97億
0.51%19.94億
-0.35%19.95億
-0.18%20.34億
-0.18%20.34億
-1.02%20.07億
-2.79%19.83億
-2.49%20.02億
-2.72%20.38億
-2.72%20.38億
總資產
2.20%31.61億
-6.73%31.38億
-2.94%32.03億
-12.18%30.25億
-12.18%30.25億
-4.97%30.93億
9.64%33.65億
9.76%33億
7.32%34.45億
7.32%34.45億
負債
流動負債
應付款項
50.31%7,201.6萬
25.88%6,142.9萬
36.65%6,052.7萬
-1.18%4,542.2萬
-1.18%4,542.2萬
10.18%4,791.2萬
-3.92%4,879.8萬
-11.18%4,429.2萬
-11.13%4,596.4萬
-11.13%4,596.4萬
-應付賬款
15.38%5,527.9萬
19.03%5,808.2萬
18.58%5,252.1萬
-1.18%4,542.2萬
-1.18%4,542.2萬
17.00%4,791.2萬
1.37%4,879.8萬
-6.10%4,429.2萬
-4.24%4,596.4萬
-4.24%4,596.4萬
-應付稅費
--1,673.7萬
--334.7萬
--800.6萬
----
----
----
----
----
----
----
應計費用
-79.77%63.2萬
-87.62%112.4萬
-9.50%302萬
-3.95%881萬
-3.95%881萬
-10.69%312.4萬
-0.23%908.2萬
-0.98%333.7萬
1.16%917.2萬
1.16%917.2萬
短期借款與租賃負債
12.81%4,948.8萬
12.07%4,946.8萬
-2.40%4,334.7萬
-47.23%4,419.3萬
-47.23%4,419.3萬
-47.78%4,387萬
-47.83%4,414.2萬
-45.50%4,441.3萬
9.14%8,375.3萬
9.14%8,375.3萬
-短期借款
17.23%4,092.5萬
17.24%4,090.9萬
0.20%3,494.5萬
-53.06%3,492.8萬
-53.06%3,492.8萬
-53.05%3,491萬
-53.04%3,489.2萬
-50.49%3,487.5萬
13.56%7,440.5萬
13.56%7,440.5萬
-短期租賃負債
-4.43%856.3萬
-7.47%855.9萬
-11.91%840.2萬
-0.89%926.5萬
-0.89%926.5萬
-7.24%896萬
-10.34%925萬
-13.68%953.8萬
-16.67%934.8萬
-16.67%934.8萬
遞延負債
-5.06%6,508.1萬
-1.33%7,169.5萬
-6.09%7,244.9萬
26.58%7,541.9萬
26.58%7,541.9萬
11.58%6,855萬
4.77%7,265.9萬
10.21%7,714.7萬
2.19%5,958萬
2.19%5,958萬
其他流動負債
2.34%5.03億
-34.20%5.5億
-21.03%5.94億
-52.45%3.73億
-52.45%3.73億
-30.95%4.91億
58.58%8.36億
61.40%7.53億
27.06%7.85億
27.06%7.85億
流動負債總額
5.71%7.37億
-25.81%7.75億
-15.21%8.05億
-41.90%6.03億
-41.90%6.03億
-26.26%6.97億
33.54%10.44億
35.37%9.49億
20.77%10.37億
20.77%10.37億
非流動負債
長期借款與租賃負債
-13.52%8.5億
-11.79%8.81億
-17.58%8.32億
-8.10%9.12億
-8.10%9.12億
-3.24%9.83億
-2.24%9.98億
-3.23%10.09億
-6.20%9.93億
-6.20%9.93億
-長期借款
-13.81%8.27億
-11.92%8.57億
-17.41%8.11億
-7.67%8.9億
-7.67%8.9億
-2.82%9.59億
-1.89%9.73億
-2.88%9.82億
-5.93%9.64億
-5.93%9.64億
-長期租賃負債
-1.64%2,321.3萬
-6.68%2,355萬
-23.54%2,093.4萬
-22.29%2,259.2萬
-22.29%2,259.2萬
-17.64%2,360.1萬
-14.14%2,523.7萬
-14.51%2,737.8萬
-14.26%2,907.4萬
-14.26%2,907.4萬
遞延負債
12.01%6,469.1萬
-0.61%5,997.8萬
-0.34%5,937.9萬
-9.60%5,922.4萬
-9.60%5,922.4萬
1.69%5,775.4萬
-2.35%6,034.4萬
-1.22%5,958.2萬
3.00%6,551.5萬
3.00%6,551.5萬
其他非流動負債
17.80%2,982.5萬
17.66%2,952.4萬
-2.30%2,492.9萬
7.47%2,687.3萬
7.47%2,687.3萬
-0.67%2,531.9萬
-20.28%2,509.3萬
-27.06%2,551.7萬
-30.54%2,500.5萬
-30.54%2,500.5萬
非流動負債總額
-11.39%9.45億
-10.48%9.7億
-16.28%9.16億
-7.83%9.98億
-7.83%9.98億
-2.92%10.66億
-2.75%10.84億
-3.86%10.94億
-6.45%10.83億
-6.45%10.83億
總負債
-4.63%16.82億
-18.00%17.45億
-15.78%17.21億
-24.50%16.01億
-24.50%16.01億
-13.72%17.63億
12.21%21.28億
11.09%20.43億
5.14%21.2億
5.14%21.2億
所有者權益
股本
0.00%70.2萬
0.00%70.2萬
0.00%70.2萬
0.00%70.2萬
0.00%70.2萬
0.00%70.2萬
0.00%70.2萬
0.00%70.2萬
0.00%70.2萬
0.00%70.2萬
-普通股股本
0.00%70.2萬
0.00%70.2萬
0.00%70.2萬
0.00%70.2萬
0.00%70.2萬
0.00%70.2萬
0.00%70.2萬
0.00%70.2萬
0.00%70.2萬
0.00%70.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
17.40%17.6億
17.70%16.69億
19.44%16.57億
14.56%15.98億
14.56%15.98億
17.86%15億
14.88%14.18億
11.77%13.87億
9.54%13.95億
9.54%13.95億
資本公積
2.70%7.45億
2.09%7.34億
2.91%7.36億
2.66%7.32億
2.66%7.32億
2.43%7.26億
2.05%7.19億
1.98%7.15億
1.50%7.13億
1.50%7.13億
減:庫存股
16.76%9.24億
15.82%9.11億
8.62%7.97億
16.30%7.85億
16.30%7.85億
21.16%7.91億
19.96%7.87億
11.00%7.34億
1.37%6.75億
1.37%6.75億
不影響留存收益的損益
1.63%-1.03億
13.27%-9,894.3萬
-1.54%-1.14億
-10.96%-1.21億
-10.96%-1.21億
10.56%-1.05億
-2.73%-1.14億
1.90%-1.12億
6.96%-1.09億
6.96%-1.09億
股東權益總額
11.25%14.79億
12.67%13.93億
17.94%14.83億
7.55%14.24億
7.55%14.24億
9.79%13.3億
5.48%12.37億
7.66%12.57億
10.99%13.24億
10.99%13.24億
總權益
11.25%14.79億
12.67%13.93億
17.94%14.83億
7.55%14.24億
7.55%14.24億
9.79%13.3億
5.48%12.37億
7.66%12.57億
10.99%13.24億
10.99%13.24億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 12.04%1.99億20.84%1.9億25.44%2.3億31.76%2.16億31.76%2.16億27.48%1.78億18.58%1.57億28.78%1.83億31.41%1.64億31.41%1.64億
-現金和現金等價物 12.04%1.99億20.84%1.9億25.44%2.3億31.76%2.16億31.76%2.16億27.48%1.78億18.58%1.57億28.78%1.83億31.41%1.64億31.41%1.64億
應收款項 8.48%4.61億7.85%3.98億11.87%3.86億-8.39%4.14億-8.39%4.14億14.50%4.25億5.45%3.69億0.69%3.45億12.03%4.52億12.03%4.52億
-應收賬款 12.72%2.25億7.95%1.73億18.85%1.68億-20.07%1.97億-20.07%1.97億-46.15%2億-54.23%1.6億-58.79%1.41億14.57%2.46億14.57%2.46億
-其他應收款 4.72%2.35億7.78%2.25億7.03%2.18億5.56%2.18億5.56%2.18億--2.25億--2.09億--2.04億9.13%2.06億9.13%2.06億
預付費用 4.57%3,333.6萬22.07%3,721.2萬4.27%3,588.5萬-7.18%2,921.8萬-7.18%2,921.8萬-0.93%3,187.8萬-14.28%3,048.5萬1.17%3,441.6萬12.38%3,147.9萬12.38%3,147.9萬
其他流動資產 4.22%4.7億-36.98%5.2億-24.33%5.57億-56.39%3.31億-56.39%3.31億-34.04%4.51億61.54%8.25億69.18%7.36億35.94%7.59億35.94%7.59億
流動資產合計 7.18%11.64億-17.12%11.45億-6.92%12.09億-29.56%9.91億-29.56%9.91億-11.50%10.86億34.29%13.81億36.12%12.99億26.18%14.07億26.18%14.07億
非流動資產
固定資產淨額 2.72%6,227萬-5.58%6,237.4萬-14.13%6,017.2萬-11.44%6,393.3萬-11.44%6,393.3萬-18.85%6,062.2萬-16.95%6,606.2萬-19.17%7,007.7萬-21.98%7,219.4萬-21.98%7,219.4萬
-固定資產 2.72%6,227萬-5.58%6,237.4萬-14.13%6,017.2萬-6.05%1.98億-6.05%1.98億-18.85%6,062.2萬-16.95%6,606.2萬-19.17%7,007.7萬-9.89%2.1億-9.89%2.1億
-累計折舊 ------------3.23%-1.34億3.23%-1.34億------------1.95%-1.38億1.95%-1.38億
商譽及其他無形資產 -2.13%14.57億-2.24%14.71億-3.59%14.7億-2.99%14.84億-2.99%14.84億-2.99%14.89億-3.09%15.05億-2.63%15.25億-3.39%15.3億-3.39%15.3億
-商譽 0.00%12.26億0.00%12.26億0.00%12.26億0.00%12.26億0.00%12.26億0.00%12.26億0.00%12.26億0.00%12.26億0.00%12.26億0.00%12.26億
-其他無形資產 -12.08%2.31億-12.08%2.45億-18.28%2.44億-15.06%2.58億-15.06%2.58億-14.86%2.63億-14.66%2.79億-12.10%2.99億-15.02%3.04億-15.02%3.04億
長期應收款 7.11%3.63億19.03%3.46億21.91%3.54億14.68%3.6億14.68%3.6億21.37%3.39億7.92%2.9億7.34%2.9億5.43%3.14億5.43%3.14億
非流動遞延資產 30.37%8,431.6萬32.01%8,083.1萬36.89%7,668.1萬24.30%7,271.3萬24.30%7,271.3萬-14.28%6,467.4萬-17.70%6,123萬-11.57%5,601.7萬8.86%5,849.9萬8.86%5,849.9萬
其他非流動資產 -43.48%3,078萬-44.94%3,358.2萬-44.36%3,346.2萬-15.60%5,345萬-15.60%5,345萬-15.13%5,446.3萬-5.66%6,099.5萬-8.90%6,014.3萬-5.72%6,332.8萬-5.72%6,332.8萬
非流動資產合計 -0.50%19.97億0.51%19.94億-0.35%19.95億-0.18%20.34億-0.18%20.34億-1.02%20.07億-2.79%19.83億-2.49%20.02億-2.72%20.38億-2.72%20.38億
總資產 2.20%31.61億-6.73%31.38億-2.94%32.03億-12.18%30.25億-12.18%30.25億-4.97%30.93億9.64%33.65億9.76%33億7.32%34.45億7.32%34.45億
負債
流動負債
應付款項 50.31%7,201.6萬25.88%6,142.9萬36.65%6,052.7萬-1.18%4,542.2萬-1.18%4,542.2萬10.18%4,791.2萬-3.92%4,879.8萬-11.18%4,429.2萬-11.13%4,596.4萬-11.13%4,596.4萬
-應付賬款 15.38%5,527.9萬19.03%5,808.2萬18.58%5,252.1萬-1.18%4,542.2萬-1.18%4,542.2萬17.00%4,791.2萬1.37%4,879.8萬-6.10%4,429.2萬-4.24%4,596.4萬-4.24%4,596.4萬
-應付稅費 --1,673.7萬--334.7萬--800.6萬----------------------------
應計費用 -79.77%63.2萬-87.62%112.4萬-9.50%302萬-3.95%881萬-3.95%881萬-10.69%312.4萬-0.23%908.2萬-0.98%333.7萬1.16%917.2萬1.16%917.2萬
短期借款與租賃負債 12.81%4,948.8萬12.07%4,946.8萬-2.40%4,334.7萬-47.23%4,419.3萬-47.23%4,419.3萬-47.78%4,387萬-47.83%4,414.2萬-45.50%4,441.3萬9.14%8,375.3萬9.14%8,375.3萬
-短期借款 17.23%4,092.5萬17.24%4,090.9萬0.20%3,494.5萬-53.06%3,492.8萬-53.06%3,492.8萬-53.05%3,491萬-53.04%3,489.2萬-50.49%3,487.5萬13.56%7,440.5萬13.56%7,440.5萬
-短期租賃負債 -4.43%856.3萬-7.47%855.9萬-11.91%840.2萬-0.89%926.5萬-0.89%926.5萬-7.24%896萬-10.34%925萬-13.68%953.8萬-16.67%934.8萬-16.67%934.8萬
遞延負債 -5.06%6,508.1萬-1.33%7,169.5萬-6.09%7,244.9萬26.58%7,541.9萬26.58%7,541.9萬11.58%6,855萬4.77%7,265.9萬10.21%7,714.7萬2.19%5,958萬2.19%5,958萬
其他流動負債 2.34%5.03億-34.20%5.5億-21.03%5.94億-52.45%3.73億-52.45%3.73億-30.95%4.91億58.58%8.36億61.40%7.53億27.06%7.85億27.06%7.85億
流動負債總額 5.71%7.37億-25.81%7.75億-15.21%8.05億-41.90%6.03億-41.90%6.03億-26.26%6.97億33.54%10.44億35.37%9.49億20.77%10.37億20.77%10.37億
非流動負債
長期借款與租賃負債 -13.52%8.5億-11.79%8.81億-17.58%8.32億-8.10%9.12億-8.10%9.12億-3.24%9.83億-2.24%9.98億-3.23%10.09億-6.20%9.93億-6.20%9.93億
-長期借款 -13.81%8.27億-11.92%8.57億-17.41%8.11億-7.67%8.9億-7.67%8.9億-2.82%9.59億-1.89%9.73億-2.88%9.82億-5.93%9.64億-5.93%9.64億
-長期租賃負債 -1.64%2,321.3萬-6.68%2,355萬-23.54%2,093.4萬-22.29%2,259.2萬-22.29%2,259.2萬-17.64%2,360.1萬-14.14%2,523.7萬-14.51%2,737.8萬-14.26%2,907.4萬-14.26%2,907.4萬
遞延負債 12.01%6,469.1萬-0.61%5,997.8萬-0.34%5,937.9萬-9.60%5,922.4萬-9.60%5,922.4萬1.69%5,775.4萬-2.35%6,034.4萬-1.22%5,958.2萬3.00%6,551.5萬3.00%6,551.5萬
其他非流動負債 17.80%2,982.5萬17.66%2,952.4萬-2.30%2,492.9萬7.47%2,687.3萬7.47%2,687.3萬-0.67%2,531.9萬-20.28%2,509.3萬-27.06%2,551.7萬-30.54%2,500.5萬-30.54%2,500.5萬
非流動負債總額 -11.39%9.45億-10.48%9.7億-16.28%9.16億-7.83%9.98億-7.83%9.98億-2.92%10.66億-2.75%10.84億-3.86%10.94億-6.45%10.83億-6.45%10.83億
總負債 -4.63%16.82億-18.00%17.45億-15.78%17.21億-24.50%16.01億-24.50%16.01億-13.72%17.63億12.21%21.28億11.09%20.43億5.14%21.2億5.14%21.2億
所有者權益
股本 0.00%70.2萬0.00%70.2萬0.00%70.2萬0.00%70.2萬0.00%70.2萬0.00%70.2萬0.00%70.2萬0.00%70.2萬0.00%70.2萬0.00%70.2萬
-普通股股本 0.00%70.2萬0.00%70.2萬0.00%70.2萬0.00%70.2萬0.00%70.2萬0.00%70.2萬0.00%70.2萬0.00%70.2萬0.00%70.2萬0.00%70.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 17.40%17.6億17.70%16.69億19.44%16.57億14.56%15.98億14.56%15.98億17.86%15億14.88%14.18億11.77%13.87億9.54%13.95億9.54%13.95億
資本公積 2.70%7.45億2.09%7.34億2.91%7.36億2.66%7.32億2.66%7.32億2.43%7.26億2.05%7.19億1.98%7.15億1.50%7.13億1.50%7.13億
減:庫存股 16.76%9.24億15.82%9.11億8.62%7.97億16.30%7.85億16.30%7.85億21.16%7.91億19.96%7.87億11.00%7.34億1.37%6.75億1.37%6.75億
不影響留存收益的損益 1.63%-1.03億13.27%-9,894.3萬-1.54%-1.14億-10.96%-1.21億-10.96%-1.21億10.56%-1.05億-2.73%-1.14億1.90%-1.12億6.96%-1.09億6.96%-1.09億
股東權益總額 11.25%14.79億12.67%13.93億17.94%14.83億7.55%14.24億7.55%14.24億9.79%13.3億5.48%12.37億7.66%12.57億10.99%13.24億10.99%13.24億
總權益 11.25%14.79億12.67%13.93億17.94%14.83億7.55%14.24億7.55%14.24億9.79%13.3億5.48%12.37億7.66%12.57億10.99%13.24億10.99%13.24億
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