美股市場個股詳情

ACI環球 (ACIW)

添加自選
  • 44.470
  • +1.670+3.90%
收盤價 04/17 16:00 (美東)
  • 44.574
  • +0.104+0.23%
盤後 17:48 (美東)
45.23億總市值20.59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
(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
資產
流動資產
現金及現金等價物和短期投資
-9.21%1.96億
-9.21%1.96億
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
-現金和現金等價物
-9.21%1.96億
-9.21%1.96億
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
應收款項
7.59%4.46億
7.59%4.46億
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
-應收賬款
2.80%2.02億
2.80%2.02億
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
-其他應收款
11.93%2.44億
11.93%2.44億
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
預付費用
2.25%2,987.6萬
2.25%2,987.6萬
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
其他流動資產
26.03%4.17億
26.03%4.17億
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
流動資產合計
9.92%10.89億
9.92%10.89億
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
非流動資產
固定資產淨額
3.38%6,609.6萬
3.38%6,609.6萬
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
-固定資產
-4.04%1.9億
-4.04%1.9億
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
-累計折舊
7.59%-1.23億
7.59%-1.23億
----
----
----
3.23%-1.34億
3.23%-1.34億
----
----
----
商譽及其他無形資產
-1.93%14.56億
-1.93%14.56億
-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
-商譽
0.42%12.31億
0.42%12.31億
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
-13.04%2.25億
-13.04%2.25億
-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
長期應收款
8.79%3.92億
8.79%3.92億
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
非流動遞延資產
0.57%7,312.4萬
0.57%7,312.4萬
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
其他非流動資產
-45.48%2,914.1萬
-45.48%2,914.1萬
-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
非流動資產合計
-0.92%20.16億
-0.92%20.16億
-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
總資產
2.63%31.05億
2.63%31.05億
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
負債
流動負債
應付款項
44.84%8,095萬
44.84%8,095萬
50.31%7,201.6萬
25.88%6,142.9萬
36.65%6,052.7萬
21.59%5,588.8萬
21.59%5,588.8萬
10.18%4,791.2萬
-3.92%4,879.8萬
-11.18%4,429.2萬
-應付賬款
42.95%6,493.1萬
42.95%6,493.1萬
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
-應付稅費
53.06%1,601.9萬
53.06%1,601.9萬
--1,673.7萬
--334.7萬
--800.6萬
--1,046.6萬
--1,046.6萬
----
----
----
應計費用
-94.53%48.2萬
-94.53%48.2萬
-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
短期借款與租賃負債
12.68%4,979.7萬
12.68%4,979.7萬
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
-短期借款
17.22%4,094.1萬
17.22%4,094.1萬
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
-短期租賃負債
-4.41%885.6萬
-4.41%885.6萬
-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
遞延負債
-2.36%7,363.7萬
-2.36%7,363.7萬
-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
其他流動負債
22.57%4.45億
22.57%4.45億
2.34%5.03億
-34.20%5.5億
-21.03%5.94億
-53.78%3.63億
-53.78%3.63億
-30.95%4.91億
58.58%8.36億
61.40%7.53億
流動負債總額
17.09%7.06億
17.09%7.06億
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
非流動負債
長期借款與租賃負債
-12.38%7.99億
-12.38%7.99億
-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
-長期借款
-12.70%7.77億
-12.70%7.77億
-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
-長期租賃負債
0.08%2,260.9萬
0.08%2,260.9萬
-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
遞延負債
-11.97%5,213.4萬
-11.97%5,213.4萬
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
其他非流動負債
7.08%2,877.6萬
7.08%2,877.6萬
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
非流動負債總額
-11.83%8.8億
-11.83%8.8億
-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
總負債
-0.95%15.86億
-0.95%15.86億
-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
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
14.18%18.25億
14.18%18.25億
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
資本公積
4.04%7.62億
4.04%7.62億
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
減:庫存股
22.91%9.65億
22.91%9.65億
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
不影響留存收益的損益
15.09%-1.03億
15.09%-1.03億
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
股東權益總額
6.65%15.19億
6.65%15.19億
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
總權益
6.65%15.19億
6.65%15.19億
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
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
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -9.21%1.96億-9.21%1.96億12.04%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
-現金和現金等價物 -9.21%1.96億-9.21%1.96億12.04%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
應收款項 7.59%4.46億7.59%4.46億8.48%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
-應收賬款 2.80%2.02億2.80%2.02億12.72%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
-其他應收款 11.93%2.44億11.93%2.44億4.72%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
預付費用 2.25%2,987.6萬2.25%2,987.6萬4.57%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
其他流動資產 26.03%4.17億26.03%4.17億4.22%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
流動資產合計 9.92%10.89億9.92%10.89億7.18%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
非流動資產
固定資產淨額 3.38%6,609.6萬3.38%6,609.6萬2.72%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
-固定資產 -4.04%1.9億-4.04%1.9億2.72%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
-累計折舊 7.59%-1.23億7.59%-1.23億------------3.23%-1.34億3.23%-1.34億------------
商譽及其他無形資產 -1.93%14.56億-1.93%14.56億-2.13%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
-商譽 0.42%12.31億0.42%12.31億0.00%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 -13.04%2.25億-13.04%2.25億-12.08%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
長期應收款 8.79%3.92億8.79%3.92億7.11%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
非流動遞延資產 0.57%7,312.4萬0.57%7,312.4萬30.37%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
其他非流動資產 -45.48%2,914.1萬-45.48%2,914.1萬-43.48%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
非流動資產合計 -0.92%20.16億-0.92%20.16億-0.50%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
總資產 2.63%31.05億2.63%31.05億2.20%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
負債
流動負債
應付款項 44.84%8,095萬44.84%8,095萬50.31%7,201.6萬25.88%6,142.9萬36.65%6,052.7萬21.59%5,588.8萬21.59%5,588.8萬10.18%4,791.2萬-3.92%4,879.8萬-11.18%4,429.2萬
-應付賬款 42.95%6,493.1萬42.95%6,493.1萬15.38%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
-應付稅費 53.06%1,601.9萬53.06%1,601.9萬--1,673.7萬--334.7萬--800.6萬--1,046.6萬--1,046.6萬------------
應計費用 -94.53%48.2萬-94.53%48.2萬-79.77%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
短期借款與租賃負債 12.68%4,979.7萬12.68%4,979.7萬12.81%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
-短期借款 17.22%4,094.1萬17.22%4,094.1萬17.23%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
-短期租賃負債 -4.41%885.6萬-4.41%885.6萬-4.43%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
遞延負債 -2.36%7,363.7萬-2.36%7,363.7萬-5.06%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
其他流動負債 22.57%4.45億22.57%4.45億2.34%5.03億-34.20%5.5億-21.03%5.94億-53.78%3.63億-53.78%3.63億-30.95%4.91億58.58%8.36億61.40%7.53億
流動負債總額 17.09%7.06億17.09%7.06億5.71%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
非流動負債
長期借款與租賃負債 -12.38%7.99億-12.38%7.99億-13.52%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
-長期借款 -12.70%7.77億-12.70%7.77億-13.81%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
-長期租賃負債 0.08%2,260.9萬0.08%2,260.9萬-1.64%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
遞延負債 -11.97%5,213.4萬-11.97%5,213.4萬12.01%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
其他非流動負債 7.08%2,877.6萬7.08%2,877.6萬17.80%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
非流動負債總額 -11.83%8.8億-11.83%8.8億-11.39%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
總負債 -0.95%15.86億-0.95%15.86億-4.63%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
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 14.18%18.25億14.18%18.25億17.40%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
資本公積 4.04%7.62億4.04%7.62億2.70%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
減:庫存股 22.91%9.65億22.91%9.65億16.76%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
不影響留存收益的損益 15.09%-1.03億15.09%-1.03億1.63%-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
股東權益總額 6.65%15.19億6.65%15.19億11.25%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
總權益 6.65%15.19億6.65%15.19億11.25%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
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