ACEL
Accel Entertainment, Inc.
+0.04 (+0.30%)11.55USD43.6K成交股數937M市值17.2本益比(近四季)0.7股價營收比+9.6%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 368M+14% | 352M+11% | 330M+9% | 336M+9% | 324M+7% | 318M+10% | 302M+3% | 309M+6% | 302M | 287M | 293M | 293M |
| 營業成本 | 268K | 636K | 916K | 886K | 2.1M | 1.8M | 962K | 3.2M | 1.2M | 2.1M | 2.2M | 1.4M |
| 毛利 | 368M+14% | 351M+11% | 329M+9% | 335M+9% | 322M+7% | 316M+11% | 301M+4% | 306M+5% | 301M | 285M | 290M | 292M |
| 毛利率 | 99.9% | 99.8% | 99.7% | 99.7% | 99.4% | 99.4% | 99.7% | 99.0% | 99.6% | 99.3% | 99.3% | 99.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 59.6M | 58.0M | 55.6M | 54.9M | 53.0M | 52.6M | 47.9M | 46.5M | 47.6M | 45.2M | 44.2M | 43.0M |
| 營業利益 | 32.1M+24% | 27.1M+30% | 25.4M+16% | 26.9M+18% | 26.0M+2% | 20.8M-17% | 21.8M-25% | 22.7M-18% | 25.6M | 25.1M | 29.2M | 27.7M |
| 營業利益率 | 8.7% | 7.7% | 7.7% | 8.0% | 8.0% | 6.5% | 7.2% | 7.3% | 8.5% | 8.7% | 10.0% | 9.4% |
| 稅後淨利 | 12.5M-15% | 14.7M+76% | 13.4M+173% | 7.3M-50% | 14.6M+97% | 8.4M-20% | 4.9M-51% | 14.6M+59% | 7.4M | 10.5M | 10.0M | 9.2M |
| 淨利率 | 3.4% | 4.2% | 4.1% | 2.2% | 4.5% | 2.6% | 1.6% | 4.7% | 2.5% | 3.6% | 3.4% | 3.1% |
| 稀釋 EPS | 0.15-12% | 0.17+89% | 0.16+167% | 0.08-53% | 0.17+89% | 0.09-25% | 0.06-45% | 0.17+55% | 0.09 | 0.12 | 0.11 | 0.11 |
| 稀釋股數 | 83.4M | 84.1M | 86.1M | 86.9M | 87.2M | 85.0M | 84.3M | 85.1M | 85.3M | 87.1M | 86.8M | 87.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 255M | 274M | 290M | 265M | 272M | 281M | 265M | 255M | 254M | 230M | 233M | 229M |
| 應收帳款 | 13.9M | 13.6M | 8.7M | 11.8M | 12.7M | 10.6M | 7.8M | 15.1M | 13.7M | 13.4M | 9.7M | 7.7M |
| 存貨 | 9.6M | 8.6M | 9.6M | 9.7M | 8.6M | 8.1M | 9.1M | 7.5M | 7.8M | 6.8M | 7.3M | 7.5M |
| 總資產 | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 950M | 950M | 919M | 871M | 863M | 870M |
| 有息負債 | 543M | 551M | 565M | 561M | 546M | 561M | 526M | 537M | 511M | 484M | 490M | 514M |
| 總負債 | 809M | 795M | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 284M | 272M | 267M | 261M | 259M | 255M | 207M | 209M | 202M | 199M | 189M | 182M |
| 負債比 | 73.8% | 74.2% | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −288M | −276M | −275M | −297M | −274M | −280M | −260M | −282M | −258M | −254M | −256M | −286M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 42.7M | – | – | 44.8M+56% | – | – | – | 28.8M | – | – | 38.0M |
| 資本支出 | – | 22.9M | – | – | 26.8M | – | – | – | 20.6M | – | – | 21.5M |
| 自由現金流 | – | 19.9M | – | – | 18.0M+122% | – | – | – | 8.1M | – | – | 16.5M |
| 折舊攤銷 | 13.8M | 13.9M | 13.3M | 13.1M | 12.3M | 11.7M | 11.0M | 10.8M | 10.4M | 9.4M | 9.4M | 9.1M |
| 買回庫藏股 | – | 12.1M | – | – | 10.2M | – | – | – | 6.1M | – | – | 4.2M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 5.7% | – | – | 5.6% | – | – | – | 2.7% | – | – | 5.6% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.3B
| Reportable | 1.3B | 97.3% | +5.3% |
|---|---|---|---|
| All Other Segments | 35.8M | 2.7% | +2457.1% |
地區2025 年度 · 1.1B
| 以色列 | 963M | 85.3% | +6.2% |
|---|---|---|---|
| NV | 109M | 9.6% | -4.9% |
| NE | 33.2M | 2.9% | +30.9% |
| GA | 19.9M | 1.8% | +50.6% |
| Other States | 3.9M | 0.3% | -5.6% |
| MT 小計 | 164M | 14.6% | +1.6% |
| LA 小計 | 37.6M | 3.3% | +590.2% |
產品／服務2025 年度 · 1.3B
| Video Gaming | 1.2B | 93.4% | +6.0% |
|---|---|---|---|
| ATM Fees And Other Revenue | 54.9M | 4.1% | +131.7% |
| Amusement | 21.7M | 1.6% | -2.5% |
| Manufacturing | 10.9M | 0.8% | -11.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.3B | +8.1% | 51.5M | 3.9% | 0.60 | 62.0M |
| FY2024 | 1.2B | +5.2% | 35.3M | 2.9% | 0.41 | 54.7M |
| FY2023 | 1.2B | +20.7% | 45.6M | 3.9% | 0.53 | 50.8M |
| FY2022 | 970M | +32.0% | 74.1M | 7.6% | 0.81 | 60.6M |
| FY2021 | 735M | +132.2% | 31.6M | 4.3% | 0.33 | 81.0M |
| FY2020 | 316M | -26.2% | −410K | -0.1% | -0.02 | −29.5M |
| FY2019 | 429M | – | −36.8M | -8.6% | -0.59 | 24.8M |
| FY2018 | 0.00 | – | 10.8M | –% | 0.17 | 21.1M |