美股市場個股詳情

ACEL Accel Entertainment

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  • 11.780
  • +0.140+1.20%
交易中 11/25 15:15 (美東)
9.70億總市值23.10市盈率TTM

Accel Entertainment關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
77.73%5,005.1萬
11.61%2,886.4萬
-24.31%2,875萬
22.71%1.33億
36.22%4,052.3萬
-23.97%2,816.2萬
35.05%2,586.2萬
72.17%3,798.3萬
-2.49%1.08億
-2.44%2,974.9萬
持續經營淨收入
-53.16%489.5萬
46.11%1,458.6萬
-19.23%741.6萬
-38.46%4,560.3萬
19.26%1,598.8萬
-53.44%1,045萬
-55.56%998.3萬
-41.84%918.2萬
134.80%7,410.2萬
96.97%1,340.6萬
持續經營損益
205.34%40萬
728.57%17.6萬
566.67%4.2萬
98.36%-1萬
-206.12%-10.4萬
270.13%13.1萬
94.66%-2.8萬
91.43%-9,000
-155.83%-60.8萬
-91.73%9.8萬
折舊和攤銷
14.13%1,678.2萬
11.22%1,638.3萬
10.95%1,587.2萬
26.38%5,911.7萬
10.43%1,537.8萬
10.62%1,470.4萬
44.81%1,473萬
52.36%1,430.5萬
0.22%4,677.9萬
48.67%1,392.6萬
遞延稅費
-203.03%-278.7萬
-123.22%-93.5萬
-72.10%64.6萬
-45.31%734.6萬
-168.73%-170.1萬
-28.04%270.5萬
-8.97%402.7萬
-16.58%231.5萬
119.92%1,343.3萬
3,273.08%247.5萬
其他非現金項目
195.19%552.3萬
-102.41%-11.3萬
-2.24%493.2萬
129.50%651萬
-162.78%-509.8萬
117.34%187.1萬
181.59%469.2萬
240.76%504.5萬
-237.04%-2,206.8萬
-169.16%-194萬
營運資金變化
561.85%2,179萬
49.46%-519.1萬
-151.13%-262.6萬
132.16%361.3萬
3,112.53%1,346.6萬
-165.33%-471.8萬
26.79%-1,027.1萬
229.01%513.6萬
-633.52%-1,123.6萬
-105.37%-44.7萬
-應收款項(增)減
300.58%731.9萬
28.43%-141.2萬
-107.88%-27萬
-39.37%-230.1萬
95.46%-10.5萬
-298.86%-364.9萬
-68.06%-197.3萬
--342.6萬
---165.1萬
11.69%-231.2萬
-存貨(增)減
-392.12%-155.7萬
88.96%30.8萬
69.75%-16萬
-46.80%-73.4萬
-1,225.00%-90.1萬
173.42%53.3萬
-44.56%16.3萬
---52.9萬
---50萬
---6.8萬
-預付費用(增)減
235.09%105.1萬
-103.72%-202.5萬
-377.42%-163.4萬
38.70%-98.7萬
119.50%19.6萬
-615.23%-77.8萬
-4.08%-99.4萬
195.98%58.9萬
67.68%-161萬
35.62%-100.5萬
-應付款項及應計費用(減)增
1,252.66%1,320.2萬
181.92%189.9萬
-32.59%85萬
660.52%1,706.6萬
125.09%1,714.7萬
-87.81%97.6萬
76.17%-231.8萬
134.52%126.1萬
-67.33%224.4萬
-24.37%761.8萬
-其他流動資產變化
198.61%177.5萬
23.07%-396.1萬
-462.98%-141.2萬
2.96%-943.1萬
38.65%-287.1萬
11.89%-180萬
-108.55%-514.9萬
173.81%38.9萬
-4,517.73%-971.9萬
-292.36%-468萬
非持續經營活動現金淨額
經營活動現金淨額
77.73%5,005.1萬
11.61%2,886.4萬
-24.31%2,875萬
22.71%1.33億
36.22%4,052.3萬
-23.97%2,816.2萬
35.05%2,586.2萬
72.17%3,798.3萬
-2.49%1.08億
-2.44%2,974.9萬
投資活動現金流量
持續投資活動現金淨額
-9.09%-2,090.1萬
-691.66%-4,342.8萬
-9.80%-2,589.6萬
68.41%-5,979.3萬
-19.60%-2,438.9萬
39.38%-1,915.9萬
105.61%734萬
-269.27%-2,358.5萬
-447.89%-1.89億
-53.05%-2,039.2萬
固定資產交易的淨現金流
9.18%-1,658.2萬
11.01%-1,736.2萬
2.53%-2,045.5萬
-76.99%-8,006.3萬
-52.29%-2,130.9萬
6.02%-1,825.9萬
-259.43%-1,951萬
-228.56%-2,098.5萬
-59.57%-4,523.5萬
-34.71%-1,399.2萬
業務交易的淨現金流
-379.89%-431.9萬
-399.83%-2,606.6萬
-109.27%-544.1萬
91.81%-1,179.5萬
51.88%-308萬
92.61%-90萬
95.84%-521.5萬
---260萬
-2,224.53%-1.44億
-117.91%-640萬
投資產品交易的淨現金流
--0
----
----
--3,206.5萬
--0
--0
----
----
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
-9.09%-2,090萬
-691.66%-4,342.8萬
-9.80%-2,589.6萬
68.41%-5,979.3萬
-19.60%-2,438.9萬
39.38%-1,915.9萬
105.61%734萬
-269.27%-2,358.5萬
-447.89%-1.89億
-53.05%-2,039.2萬
融資活動現金流量
持續融資活動現金淨額
-57.60%-1,898.9萬
155.02%1,556.8萬
-5.65%-1,054.6萬
-133.06%-3,523.9萬
460.30%1,508.9萬
11.01%-1,204.9萬
-120.65%-2,829.7萬
48.97%-998.2萬
997.53%1.07億
55.31%269.3萬
債務發行/償還的淨現金流
-113.72%-1,202.2萬
230.76%2,566.2萬
36.67%-292.9萬
-100.01%-1.7萬
46.54%2,985.8萬
-129.41%-562.5萬
-112.25%-1,962.5萬
-5.71%-462.5萬
14,572.22%1.95億
65.14%2,037.5萬
普通股發行/償還的淨現金流
-84.14%-615.4萬
-13.48%-920萬
-45.53%-612.1萬
61.94%-3,007.2萬
15.62%-1,441.7萬
86.62%-334.2萬
64.75%-810.7萬
69.81%-420.6萬
-779.46%-7,900.2萬
-90.19%-1,708.5萬
職工行使股票期權收到的現金
--0
--0
--6.8萬
2.46%37.5萬
507.32%16.7萬
285.19%20.8萬
--0
--0
-78.52%36.6萬
-116.47%-4.1萬
其他融資活動的淨現金流額
75.29%-81.3萬
-58.23%-89.4萬
-35.88%-156.4萬
45.56%-552.5萬
6.65%-51.9萬
57.46%-329萬
0.53%-56.5萬
10.84%-115.1萬
-212.53%-1,014.8萬
70.27%-55.6萬
非持續融資活動現金淨額
融資活動現金淨額
-57.60%-1,898.9萬
155.02%1,556.8萬
-5.65%-1,054.6萬
-133.06%-3,523.9萬
460.30%1,508.9萬
11.01%-1,204.9萬
-120.65%-2,829.7萬
48.97%-998.2萬
997.53%1.07億
55.31%269.3萬
現金淨流量
期初現金流
9.21%2.55億
11.11%2.54億
16.73%2.62億
12.74%2.24億
8.64%2.3億
6.03%2.33億
17.26%2.29億
12.74%2.24億
47.85%1.99億
17.89%2.12億
當期現金流變化
433.62%1,016.2萬
-79.53%100.4萬
-274.18%-769.2萬
48.06%3,749.8萬
159.11%3,122.3萬
62.42%-304.6萬
-80.59%490.5萬
213.58%441.6萬
-60.63%2,532.7萬
-36.25%1,205萬
期末現金流
15.06%2.65億
9.21%2.55億
11.11%2.54億
16.73%2.62億
16.73%2.62億
8.64%2.3億
6.03%2.33億
17.26%2.29億
12.74%2.24億
12.74%2.24億
自由現金流
245.58%3,311萬
99.65%1,135.2萬
-50.88%811.5萬
-16.22%5,078.6萬
23.78%1,899.7萬
-44.56%958.1萬
-55.16%568.6萬
7.92%1,652.2萬
-25.16%6,062萬
-21.32%1,534.8萬
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 77.73%5,005.1萬11.61%2,886.4萬-24.31%2,875萬22.71%1.33億36.22%4,052.3萬-23.97%2,816.2萬35.05%2,586.2萬72.17%3,798.3萬-2.49%1.08億-2.44%2,974.9萬
持續經營淨收入 -53.16%489.5萬46.11%1,458.6萬-19.23%741.6萬-38.46%4,560.3萬19.26%1,598.8萬-53.44%1,045萬-55.56%998.3萬-41.84%918.2萬134.80%7,410.2萬96.97%1,340.6萬
持續經營損益 205.34%40萬728.57%17.6萬566.67%4.2萬98.36%-1萬-206.12%-10.4萬270.13%13.1萬94.66%-2.8萬91.43%-9,000-155.83%-60.8萬-91.73%9.8萬
折舊和攤銷 14.13%1,678.2萬11.22%1,638.3萬10.95%1,587.2萬26.38%5,911.7萬10.43%1,537.8萬10.62%1,470.4萬44.81%1,473萬52.36%1,430.5萬0.22%4,677.9萬48.67%1,392.6萬
遞延稅費 -203.03%-278.7萬-123.22%-93.5萬-72.10%64.6萬-45.31%734.6萬-168.73%-170.1萬-28.04%270.5萬-8.97%402.7萬-16.58%231.5萬119.92%1,343.3萬3,273.08%247.5萬
其他非現金項目 195.19%552.3萬-102.41%-11.3萬-2.24%493.2萬129.50%651萬-162.78%-509.8萬117.34%187.1萬181.59%469.2萬240.76%504.5萬-237.04%-2,206.8萬-169.16%-194萬
營運資金變化 561.85%2,179萬49.46%-519.1萬-151.13%-262.6萬132.16%361.3萬3,112.53%1,346.6萬-165.33%-471.8萬26.79%-1,027.1萬229.01%513.6萬-633.52%-1,123.6萬-105.37%-44.7萬
-應收款項(增)減 300.58%731.9萬28.43%-141.2萬-107.88%-27萬-39.37%-230.1萬95.46%-10.5萬-298.86%-364.9萬-68.06%-197.3萬--342.6萬---165.1萬11.69%-231.2萬
-存貨(增)減 -392.12%-155.7萬88.96%30.8萬69.75%-16萬-46.80%-73.4萬-1,225.00%-90.1萬173.42%53.3萬-44.56%16.3萬---52.9萬---50萬---6.8萬
-預付費用(增)減 235.09%105.1萬-103.72%-202.5萬-377.42%-163.4萬38.70%-98.7萬119.50%19.6萬-615.23%-77.8萬-4.08%-99.4萬195.98%58.9萬67.68%-161萬35.62%-100.5萬
-應付款項及應計費用(減)增 1,252.66%1,320.2萬181.92%189.9萬-32.59%85萬660.52%1,706.6萬125.09%1,714.7萬-87.81%97.6萬76.17%-231.8萬134.52%126.1萬-67.33%224.4萬-24.37%761.8萬
-其他流動資產變化 198.61%177.5萬23.07%-396.1萬-462.98%-141.2萬2.96%-943.1萬38.65%-287.1萬11.89%-180萬-108.55%-514.9萬173.81%38.9萬-4,517.73%-971.9萬-292.36%-468萬
非持續經營活動現金淨額
經營活動現金淨額 77.73%5,005.1萬11.61%2,886.4萬-24.31%2,875萬22.71%1.33億36.22%4,052.3萬-23.97%2,816.2萬35.05%2,586.2萬72.17%3,798.3萬-2.49%1.08億-2.44%2,974.9萬
投資活動現金流量
持續投資活動現金淨額 -9.09%-2,090.1萬-691.66%-4,342.8萬-9.80%-2,589.6萬68.41%-5,979.3萬-19.60%-2,438.9萬39.38%-1,915.9萬105.61%734萬-269.27%-2,358.5萬-447.89%-1.89億-53.05%-2,039.2萬
固定資產交易的淨現金流 9.18%-1,658.2萬11.01%-1,736.2萬2.53%-2,045.5萬-76.99%-8,006.3萬-52.29%-2,130.9萬6.02%-1,825.9萬-259.43%-1,951萬-228.56%-2,098.5萬-59.57%-4,523.5萬-34.71%-1,399.2萬
業務交易的淨現金流 -379.89%-431.9萬-399.83%-2,606.6萬-109.27%-544.1萬91.81%-1,179.5萬51.88%-308萬92.61%-90萬95.84%-521.5萬---260萬-2,224.53%-1.44億-117.91%-640萬
投資產品交易的淨現金流 --0----------3,206.5萬--0--0----------0--0
非持續投資活動現金淨額
投資活動現金淨額 -9.09%-2,090萬-691.66%-4,342.8萬-9.80%-2,589.6萬68.41%-5,979.3萬-19.60%-2,438.9萬39.38%-1,915.9萬105.61%734萬-269.27%-2,358.5萬-447.89%-1.89億-53.05%-2,039.2萬
融資活動現金流量
持續融資活動現金淨額 -57.60%-1,898.9萬155.02%1,556.8萬-5.65%-1,054.6萬-133.06%-3,523.9萬460.30%1,508.9萬11.01%-1,204.9萬-120.65%-2,829.7萬48.97%-998.2萬997.53%1.07億55.31%269.3萬
債務發行/償還的淨現金流 -113.72%-1,202.2萬230.76%2,566.2萬36.67%-292.9萬-100.01%-1.7萬46.54%2,985.8萬-129.41%-562.5萬-112.25%-1,962.5萬-5.71%-462.5萬14,572.22%1.95億65.14%2,037.5萬
普通股發行/償還的淨現金流 -84.14%-615.4萬-13.48%-920萬-45.53%-612.1萬61.94%-3,007.2萬15.62%-1,441.7萬86.62%-334.2萬64.75%-810.7萬69.81%-420.6萬-779.46%-7,900.2萬-90.19%-1,708.5萬
職工行使股票期權收到的現金 --0--0--6.8萬2.46%37.5萬507.32%16.7萬285.19%20.8萬--0--0-78.52%36.6萬-116.47%-4.1萬
其他融資活動的淨現金流額 75.29%-81.3萬-58.23%-89.4萬-35.88%-156.4萬45.56%-552.5萬6.65%-51.9萬57.46%-329萬0.53%-56.5萬10.84%-115.1萬-212.53%-1,014.8萬70.27%-55.6萬
非持續融資活動現金淨額
融資活動現金淨額 -57.60%-1,898.9萬155.02%1,556.8萬-5.65%-1,054.6萬-133.06%-3,523.9萬460.30%1,508.9萬11.01%-1,204.9萬-120.65%-2,829.7萬48.97%-998.2萬997.53%1.07億55.31%269.3萬
現金淨流量
期初現金流 9.21%2.55億11.11%2.54億16.73%2.62億12.74%2.24億8.64%2.3億6.03%2.33億17.26%2.29億12.74%2.24億47.85%1.99億17.89%2.12億
當期現金流變化 433.62%1,016.2萬-79.53%100.4萬-274.18%-769.2萬48.06%3,749.8萬159.11%3,122.3萬62.42%-304.6萬-80.59%490.5萬213.58%441.6萬-60.63%2,532.7萬-36.25%1,205萬
期末現金流 15.06%2.65億9.21%2.55億11.11%2.54億16.73%2.62億16.73%2.62億8.64%2.3億6.03%2.33億17.26%2.29億12.74%2.24億12.74%2.24億
自由現金流 245.58%3,311萬99.65%1,135.2萬-50.88%811.5萬-16.22%5,078.6萬23.78%1,899.7萬-44.56%958.1萬-55.16%568.6萬7.92%1,652.2萬-25.16%6,062萬-21.32%1,534.8萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

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目標價預測

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美股
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股票代碼
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