美股市场个股详情

Accel Entertainment (ACEL)

添加自选
  • 11.720
  • +0.050+0.43%
收盘价 04/14 15:59 (美东)
  • 11.500
  • -0.220-1.88%
盘后 17:23 (美东)
9.56亿总市值19.53市盈率TTM

Accel Entertainment (ACEL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
5.43%2.97亿
5.43%2.97亿
9.49%2.9亿
3.81%2.65亿
7.10%2.72亿
7.53%2.81亿
7.53%2.81亿
15.06%2.65亿
9.21%2.55亿
-2.56%2.54亿
-现金和现金等价物
5.43%2.97亿
5.43%2.97亿
9.49%2.9亿
3.81%2.65亿
7.10%2.72亿
7.53%2.81亿
7.53%2.81亿
15.06%2.65亿
9.21%2.55亿
11.11%2.54亿
应收款项
91.42%2,331.9万
91.42%2,331.9万
109.45%1,640万
-22.34%1,176.4万
-7.75%1,267.3万
-9.54%1,218.2万
-9.54%1,218.2万
-41.40%783万
42.62%1,514.9万
77.48%1,373.7万
-应收账款
34.58%1,419.8万
34.58%1,419.8万
10.55%865.6万
-22.34%1,176.4万
-7.75%1,267.3万
-21.66%1,055万
-21.66%1,055万
-41.40%783万
55.97%1,514.9万
77.48%1,373.7万
-应收税费
458.88%912.1万
458.88%912.1万
--774.4万
----
----
--163.2万
--163.2万
----
----
----
存货
1.34%823.1万
1.34%823.1万
5.13%955.6万
28.63%969万
9.14%855.8万
5.74%812.2万
5.74%812.2万
34.07%909万
3.01%753.3万
4.88%784.1万
预付费用
-20.65%710.2万
-20.65%710.2万
-69.64%803.3万
-64.69%871.6万
6.35%860.6万
42.36%895万
42.36%895万
229.65%2,646.1万
208.20%2,468.4万
14.33%809.2万
其他流动资产
-20.16%738.6万
-20.16%738.6万
-20.21%745.8万
5.58%1,173.1万
-42.22%968.6万
-39.96%925.1万
-39.96%925.1万
-34.02%934.7万
-6.87%1,111.1万
105.28%1,676.3万
流动资产合计
5.18%3.43亿
5.18%3.43亿
3.19%3.34亿
-3.73%3.1亿
2.34%3.16亿
4.34%3.26亿
4.34%3.26亿
14.39%3.23亿
14.70%3.22亿
3.34%3.09亿
非流动资产
固定资产净额
13.74%3.5亿
13.74%3.5亿
20.85%3.41亿
18.75%3.28亿
18.56%3.22亿
18.09%3.08亿
18.09%3.08亿
14.73%2.82亿
17.31%2.76亿
20.22%2.71亿
-固定资产
15.83%6.34亿
15.83%6.34亿
20.20%6.13亿
18.20%5.89亿
18.29%5.72亿
18.15%5.47亿
18.15%5.47亿
16.34%5.1亿
18.85%4.99亿
20.53%4.83亿
-累计折旧
-18.52%-2.83亿
-18.52%-2.83亿
-19.40%-2.72亿
-17.53%-2.61亿
-17.94%-2.5亿
-18.23%-2.39亿
-18.23%-2.39亿
-18.39%-2.28亿
-20.82%-2.22亿
-20.92%-2.12亿
商誉及其他无形资产
-0.77%3.93亿
-0.77%3.93亿
22.33%3.93亿
22.54%4亿
23.98%3.91亿
23.61%3.96亿
23.61%3.96亿
0.59%3.21亿
0.82%3.26亿
-3.74%3.15亿
-商誉
-1.57%1.14亿
-1.57%1.14亿
11.84%1.14亿
14.13%1.16亿
14.47%1.16亿
14.47%1.16亿
14.47%1.16亿
0.59%1.02亿
0.30%1.02亿
0.00%1.02亿
-其他无形资产
-0.44%2.79亿
-0.44%2.79亿
27.22%2.79亿
26.35%2.84亿
28.49%2.74亿
27.86%2.8亿
27.86%2.8亿
0.58%2.19亿
1.06%2.24亿
-5.42%2.14亿
金融资产
--0
--0
----
----
--0
-90.17%47.9万
-90.17%47.9万
-87.27%117.6万
-61.45%373万
-36.94%534.2万
其他非流动资产
-3.73%1,704.2万
-3.73%1,704.2万
-20.07%1,790.9万
-16.99%1,801.4万
1.67%1,825.5万
24.57%1,770.2万
24.57%1,770.2万
56.81%2,240.6万
61.40%2,170.2万
89.91%1,795.6万
非流动资产合计
5.28%7.6亿
5.28%7.6亿
19.92%7.52亿
18.77%7.46亿
19.83%7.31亿
20.31%7.22亿
20.31%7.22亿
6.48%6.27亿
7.86%6.28亿
6.79%6.1亿
总资产
5.25%11.03亿
5.25%11.03亿
14.23%10.85亿
11.14%10.56亿
13.94%10.47亿
14.84%10.48亿
14.84%10.48亿
9.04%9.5亿
10.08%9.5亿
5.61%9.19亿
负债
流动负债
应付款项
21.43%5,738.2万
21.43%5,738.2万
21.39%5,019.5万
8.52%4,315.4万
32.16%5,724.7万
15.81%4,725.7万
15.81%4,725.7万
39.12%4,135万
18.68%3,976.5万
15.33%4,331.7万
-应付账款
21.66%5,102.8万
21.66%5,102.8万
21.56%4,432.2万
8.47%3,739.7万
32.90%5,189.2万
16.47%4,194.4万
16.47%4,194.4万
58.07%3,646.2万
40.64%3,447.6万
38.04%3,904.6万
-其他应付款
19.59%635.4万
19.59%635.4万
20.15%587.3万
8.85%575.7万
25.38%535.5万
10.85%531.3万
10.85%531.3万
-26.56%488.8万
-41.19%528.9万
-53.94%427.1万
应计费用
8.33%2,658.1万
8.33%2,658.1万
-6.48%3,686.9万
2.56%2,698万
6.86%3,037.8万
-11.47%2,453.6万
-11.47%2,453.6万
58.82%3,942.4万
15.71%2,630.6万
13.12%2,842.8万
短期借款与租赁负债
9.12%3,758.3万
9.12%3,758.3万
6.47%3,033.3万
19.46%3,403.3万
20.34%3,428万
20.92%3,444.3万
20.92%3,444.3万
0.04%2,849万
0.06%2,848.9万
21.37%2,848.5万
-短期借款
9.12%3,758.3万
9.12%3,758.3万
6.47%3,033.3万
19.46%3,403.3万
20.34%3,428万
20.92%3,444.3万
20.92%3,444.3万
0.04%2,849万
0.06%2,848.9万
21.37%2,848.5万
流动负债总额
11.10%1.31亿
11.10%1.31亿
8.66%1.3亿
10.90%1.17亿
19.83%1.31亿
7.94%1.18亿
7.94%1.18亿
29.45%1.19亿
14.02%1.06亿
17.52%1.09亿
非流动负债
长期借款与租赁负债
1.59%5.7亿
1.59%5.7亿
7.52%5.65亿
4.50%5.61亿
6.84%5.46亿
9.11%5.61亿
9.11%5.61亿
8.59%5.26亿
9.71%5.37亿
-0.53%5.11亿
-长期借款
1.59%5.7亿
1.59%5.7亿
7.52%5.65亿
4.50%5.61亿
6.84%5.46亿
9.11%5.61亿
9.11%5.61亿
8.59%5.26亿
9.71%5.37亿
-0.53%5.11亿
递延负债
25.03%5,923万
25.03%5,923万
36.65%5,213.1万
3.76%4,405.9万
5.55%4,623.1万
10.81%4,737.2万
10.81%4,737.2万
-17.18%3,815万
-1.98%4,246.3万
13.75%4,380.1万
其他非流动负债
5.84%4,304.9万
5.84%4,304.9万
-1.34%4,163.9万
14.10%4,394.3万
-11.57%3,863.4万
4.72%4,067.4万
4.72%4,067.4万
5.15%4,220.5万
0.72%3,851.4万
40.68%4,368.8万
非流动负债总额
4.09%6.98亿
4.09%6.98亿
9.66%6.84亿
6.09%6.74亿
7.45%6.53亿
10.90%6.71亿
10.90%6.71亿
7.53%6.24亿
9.23%6.36亿
2.17%6.08亿
总负债
5.14%8.3亿
5.14%8.3亿
9.50%8.14亿
6.78%7.92亿
9.34%7.84亿
10.44%7.89亿
10.44%7.89亿
10.53%7.43亿
9.89%7.41亿
4.24%7.17亿
所有者权益
股本
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
-11.11%8,000
-11.11%8,000
-11.11%8,000
-普通股股本
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
-11.11%8,000
-11.11%8,000
-11.11%8,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
38.20%1.86亿
38.20%1.86亿
34.56%1.7亿
28.98%1.57亿
39.73%1.49亿
35.43%1.35亿
35.43%1.35亿
51.36%1.26亿
66.31%1.21亿
69.51%1.07亿
资本公积
3.34%2.29亿
3.34%2.29亿
7.19%2.25亿
8.22%2.24亿
8.81%2.22亿
9.15%2.22亿
9.15%2.22亿
4.83%2.1亿
4.81%2.07亿
4.72%2.04亿
减:库存股
38.17%1.46亿
38.17%1.46亿
-3.26%1.29亿
-3.90%1.23亿
-2.08%1.16亿
-5.88%1.05亿
-5.88%1.05亿
37.18%1.34亿
35.49%1.28亿
37.66%1.18亿
不影响留存收益的损益
-95.46%18.8万
-95.46%18.8万
-71.05%111.9万
-72.52%218.2万
-66.60%301.2万
-47.77%414.5万
-47.77%414.5万
-68.41%386.5万
-34.57%794万
-10.49%901.7万
股东权益总额
5.75%2.7亿
5.75%2.7亿
29.22%2.67亿
24.61%2.61亿
28.17%2.59亿
28.54%2.55亿
28.54%2.55亿
4.00%2.07亿
10.78%2.09亿
10.76%2.02亿
非控制性权益
-4.63%408万
-4.63%408万
--414万
--419.9万
--425.2万
--427.8万
--427.8万
----
----
----
总权益
5.57%2.74亿
5.57%2.74亿
31.22%2.71亿
26.62%2.65亿
30.27%2.63亿
30.70%2.59亿
30.70%2.59亿
4.00%2.07亿
10.78%2.09亿
10.76%2.02亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 5.43%2.97亿5.43%2.97亿9.49%2.9亿3.81%2.65亿7.10%2.72亿7.53%2.81亿7.53%2.81亿15.06%2.65亿9.21%2.55亿-2.56%2.54亿
-现金和现金等价物 5.43%2.97亿5.43%2.97亿9.49%2.9亿3.81%2.65亿7.10%2.72亿7.53%2.81亿7.53%2.81亿15.06%2.65亿9.21%2.55亿11.11%2.54亿
应收款项 91.42%2,331.9万91.42%2,331.9万109.45%1,640万-22.34%1,176.4万-7.75%1,267.3万-9.54%1,218.2万-9.54%1,218.2万-41.40%783万42.62%1,514.9万77.48%1,373.7万
-应收账款 34.58%1,419.8万34.58%1,419.8万10.55%865.6万-22.34%1,176.4万-7.75%1,267.3万-21.66%1,055万-21.66%1,055万-41.40%783万55.97%1,514.9万77.48%1,373.7万
-应收税费 458.88%912.1万458.88%912.1万--774.4万----------163.2万--163.2万------------
存货 1.34%823.1万1.34%823.1万5.13%955.6万28.63%969万9.14%855.8万5.74%812.2万5.74%812.2万34.07%909万3.01%753.3万4.88%784.1万
预付费用 -20.65%710.2万-20.65%710.2万-69.64%803.3万-64.69%871.6万6.35%860.6万42.36%895万42.36%895万229.65%2,646.1万208.20%2,468.4万14.33%809.2万
其他流动资产 -20.16%738.6万-20.16%738.6万-20.21%745.8万5.58%1,173.1万-42.22%968.6万-39.96%925.1万-39.96%925.1万-34.02%934.7万-6.87%1,111.1万105.28%1,676.3万
流动资产合计 5.18%3.43亿5.18%3.43亿3.19%3.34亿-3.73%3.1亿2.34%3.16亿4.34%3.26亿4.34%3.26亿14.39%3.23亿14.70%3.22亿3.34%3.09亿
非流动资产
固定资产净额 13.74%3.5亿13.74%3.5亿20.85%3.41亿18.75%3.28亿18.56%3.22亿18.09%3.08亿18.09%3.08亿14.73%2.82亿17.31%2.76亿20.22%2.71亿
-固定资产 15.83%6.34亿15.83%6.34亿20.20%6.13亿18.20%5.89亿18.29%5.72亿18.15%5.47亿18.15%5.47亿16.34%5.1亿18.85%4.99亿20.53%4.83亿
-累计折旧 -18.52%-2.83亿-18.52%-2.83亿-19.40%-2.72亿-17.53%-2.61亿-17.94%-2.5亿-18.23%-2.39亿-18.23%-2.39亿-18.39%-2.28亿-20.82%-2.22亿-20.92%-2.12亿
商誉及其他无形资产 -0.77%3.93亿-0.77%3.93亿22.33%3.93亿22.54%4亿23.98%3.91亿23.61%3.96亿23.61%3.96亿0.59%3.21亿0.82%3.26亿-3.74%3.15亿
-商誉 -1.57%1.14亿-1.57%1.14亿11.84%1.14亿14.13%1.16亿14.47%1.16亿14.47%1.16亿14.47%1.16亿0.59%1.02亿0.30%1.02亿0.00%1.02亿
-其他无形资产 -0.44%2.79亿-0.44%2.79亿27.22%2.79亿26.35%2.84亿28.49%2.74亿27.86%2.8亿27.86%2.8亿0.58%2.19亿1.06%2.24亿-5.42%2.14亿
金融资产 --0--0----------0-90.17%47.9万-90.17%47.9万-87.27%117.6万-61.45%373万-36.94%534.2万
其他非流动资产 -3.73%1,704.2万-3.73%1,704.2万-20.07%1,790.9万-16.99%1,801.4万1.67%1,825.5万24.57%1,770.2万24.57%1,770.2万56.81%2,240.6万61.40%2,170.2万89.91%1,795.6万
非流动资产合计 5.28%7.6亿5.28%7.6亿19.92%7.52亿18.77%7.46亿19.83%7.31亿20.31%7.22亿20.31%7.22亿6.48%6.27亿7.86%6.28亿6.79%6.1亿
总资产 5.25%11.03亿5.25%11.03亿14.23%10.85亿11.14%10.56亿13.94%10.47亿14.84%10.48亿14.84%10.48亿9.04%9.5亿10.08%9.5亿5.61%9.19亿
负债
流动负债
应付款项 21.43%5,738.2万21.43%5,738.2万21.39%5,019.5万8.52%4,315.4万32.16%5,724.7万15.81%4,725.7万15.81%4,725.7万39.12%4,135万18.68%3,976.5万15.33%4,331.7万
-应付账款 21.66%5,102.8万21.66%5,102.8万21.56%4,432.2万8.47%3,739.7万32.90%5,189.2万16.47%4,194.4万16.47%4,194.4万58.07%3,646.2万40.64%3,447.6万38.04%3,904.6万
-其他应付款 19.59%635.4万19.59%635.4万20.15%587.3万8.85%575.7万25.38%535.5万10.85%531.3万10.85%531.3万-26.56%488.8万-41.19%528.9万-53.94%427.1万
应计费用 8.33%2,658.1万8.33%2,658.1万-6.48%3,686.9万2.56%2,698万6.86%3,037.8万-11.47%2,453.6万-11.47%2,453.6万58.82%3,942.4万15.71%2,630.6万13.12%2,842.8万
短期借款与租赁负债 9.12%3,758.3万9.12%3,758.3万6.47%3,033.3万19.46%3,403.3万20.34%3,428万20.92%3,444.3万20.92%3,444.3万0.04%2,849万0.06%2,848.9万21.37%2,848.5万
-短期借款 9.12%3,758.3万9.12%3,758.3万6.47%3,033.3万19.46%3,403.3万20.34%3,428万20.92%3,444.3万20.92%3,444.3万0.04%2,849万0.06%2,848.9万21.37%2,848.5万
流动负债总额 11.10%1.31亿11.10%1.31亿8.66%1.3亿10.90%1.17亿19.83%1.31亿7.94%1.18亿7.94%1.18亿29.45%1.19亿14.02%1.06亿17.52%1.09亿
非流动负债
长期借款与租赁负债 1.59%5.7亿1.59%5.7亿7.52%5.65亿4.50%5.61亿6.84%5.46亿9.11%5.61亿9.11%5.61亿8.59%5.26亿9.71%5.37亿-0.53%5.11亿
-长期借款 1.59%5.7亿1.59%5.7亿7.52%5.65亿4.50%5.61亿6.84%5.46亿9.11%5.61亿9.11%5.61亿8.59%5.26亿9.71%5.37亿-0.53%5.11亿
递延负债 25.03%5,923万25.03%5,923万36.65%5,213.1万3.76%4,405.9万5.55%4,623.1万10.81%4,737.2万10.81%4,737.2万-17.18%3,815万-1.98%4,246.3万13.75%4,380.1万
其他非流动负债 5.84%4,304.9万5.84%4,304.9万-1.34%4,163.9万14.10%4,394.3万-11.57%3,863.4万4.72%4,067.4万4.72%4,067.4万5.15%4,220.5万0.72%3,851.4万40.68%4,368.8万
非流动负债总额 4.09%6.98亿4.09%6.98亿9.66%6.84亿6.09%6.74亿7.45%6.53亿10.90%6.71亿10.90%6.71亿7.53%6.24亿9.23%6.36亿2.17%6.08亿
总负债 5.14%8.3亿5.14%8.3亿9.50%8.14亿6.78%7.92亿9.34%7.84亿10.44%7.89亿10.44%7.89亿10.53%7.43亿9.89%7.41亿4.24%7.17亿
所有者权益
股本 0.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,000-11.11%8,000-11.11%8,000-11.11%8,000
-普通股股本 0.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,000-11.11%8,000-11.11%8,000-11.11%8,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 38.20%1.86亿38.20%1.86亿34.56%1.7亿28.98%1.57亿39.73%1.49亿35.43%1.35亿35.43%1.35亿51.36%1.26亿66.31%1.21亿69.51%1.07亿
资本公积 3.34%2.29亿3.34%2.29亿7.19%2.25亿8.22%2.24亿8.81%2.22亿9.15%2.22亿9.15%2.22亿4.83%2.1亿4.81%2.07亿4.72%2.04亿
减:库存股 38.17%1.46亿38.17%1.46亿-3.26%1.29亿-3.90%1.23亿-2.08%1.16亿-5.88%1.05亿-5.88%1.05亿37.18%1.34亿35.49%1.28亿37.66%1.18亿
不影响留存收益的损益 -95.46%18.8万-95.46%18.8万-71.05%111.9万-72.52%218.2万-66.60%301.2万-47.77%414.5万-47.77%414.5万-68.41%386.5万-34.57%794万-10.49%901.7万
股东权益总额 5.75%2.7亿5.75%2.7亿29.22%2.67亿24.61%2.61亿28.17%2.59亿28.54%2.55亿28.54%2.55亿4.00%2.07亿10.78%2.09亿10.76%2.02亿
非控制性权益 -4.63%408万-4.63%408万--414万--419.9万--425.2万--427.8万--427.8万------------
总权益 5.57%2.74亿5.57%2.74亿31.22%2.71亿26.62%2.65亿30.27%2.63亿30.70%2.59亿30.70%2.59亿4.00%2.07亿10.78%2.09亿10.76%2.02亿
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审计意见 无保留意见--------无保留意见--------
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