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Accel Entertainment Inc

ACEL

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12.020USD

+0.060+0.50%

收盘 07-31 16:00（美东）报价延迟15分钟

978.34M总市值

19.61市盈率 TTM

Accel Entertainment Inc

12.020

+0.060+0.50%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ACEL 现金流量表

您可以访问Accel Entertainment Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

经营活动现金流量（间接法）

持续经营活动现金净额

-4.49%42.74M

129.73%31.08M

10.36%55.24M

-31.39%19.80M

55.66%44.75M

-66.61%13.53M

77.73%50.05M

11.61%28.86M

-24.31%28.75M

36.22%40.52M

-23.97%28.16M

35.05%25.86M

72.17%37.98M

-2.44%29.75M

41.89%37.04M

-41.21%19.15M

2.20%22.06M

489.79%30.49M

21.97%26.10M

351.81%32.57M

596.34%21.59M

-8891.95%-7.82M

9.37%21.40M

-258.07%-12.94M

-124.30%-4.35M

3.06%-87.00K

5172.80%19.57M

12364.21%8.18M

8777.44%17.90M

78.33%-89.75K

1019.10%371.13K

--65.65K

---206.28K

---414.15K

---40.38K

持续经营净收入

0.34%14.66M

91.71%16.09M

171.81%13.30M

-50.21%7.26M

97.05%14.61M

-47.50%8.39M

-53.16%4.89M

46.11%14.59M

-19.23%7.42M

19.26%15.99M

-53.44%10.45M

-55.56%9.98M

-41.84%9.18M

96.97%13.41M

107.68%22.44M

80.51%22.46M

951.83%15.79M

460.68%6.81M

-11.00%10.81M

126.61%12.45M

-96.88%1.50M

91.59%-1.89M

859.89%12.14M

-1180.59%-46.77M

1102.58%48.04M

-1132.19%-22.43M

-182.73%-1.60M

164.71%4.33M

254.67%4.00M

1479.85%2.17M

2146.06%1.93M

--1.63M

--1.13M

---157.46K

---94.40K

持续经营损益

11.06%21.04M

11.02%20.61M

18.62%20.03M

16.77%19.98M

18.47%18.94M

19.55%18.57M

12.55%16.89M

14.87%17.11M

9.33%15.99M

8.80%15.53M

11.86%15.01M

44.78%14.89M

52.94%14.63M

46.36%14.27M

3.96%13.41M

-17.93%10.29M

-21.61%9.56M

-18.49%9.75M

18.99%12.90M

14.39%12.53M

13.76%12.20M

-5.43%11.96M

0.18%10.84M

1.39%10.96M

2.78%10.72M

--12.65M

--10.82M

--10.81M

--10.43M

----

递延税费

85.59%-103.00K

982.12%7.45M

403.98%8.47M

-98.93%-1.86M

-210.68%-715.00K

140.45%688.00K

-203.03%-2.79M

-123.22%-935.00K

-72.10%646.00K

-168.73%-1.70M

-28.04%2.71M

-8.97%4.03M

-16.58%2.31M

3273.08%2.48M

66.62%3.76M

98.39%4.42M

63.24%2.77M

98.45%-78.00K

134.22%2.26M

142.93%2.23M

--1.70M

-479.26%-5.05M

-339.75%-6.59M

---5.20M

--0.00

--1.33M

--2.75M

----

其他非现金项目

210.53%1.65M

45.93%1.40M

89.90%2.48M

-62.00%1.76M

146.30%532.00K

137.22%958.00K

431.30%1.31M

3314.58%4.63M

-51.24%216.00K

-35.97%-2.57M

156.55%246.00K

-396.55%-144.00K

365.27%443.00K

-278.25%-1.89M

-116.13%-435.00K

-101.17%-29.00K

-113.28%-167.00K

-64.37%1.06M

269.96%2.70M

102.62%2.48M

139.46%1.26M

-64.98%2.98M

-80.32%729.00K

237.57%1.22M

-803.75%-3.19M

457.07%8.51M

380.86%3.71M

120.10%362.00K

132.01%453.00K

---2.38M

---1.32M

---1.80M

---1.41M

----

营运资金变化

-66.87%3.82M

-17.29%-18.09M

-57.82%9.19M

-208.25%-16.00M

539.15%11.53M

-214.56%-15.43M

561.85%21.79M

49.46%-5.19M

-151.13%-2.63M

3112.53%13.47M

-165.33%-4.72M

26.79%-10.27M

229.01%5.14M

-105.37%-447.00K

283.07%7.22M

-392.63%-14.03M

-795.98%-3.98M

194.80%8.33M

-251.21%-3.94M

-1456.28%-2.85M

105.27%572.00K

25.78%-8.78M

-27.57%2.61M

97.53%-183.00K

-472.01%-10.86M

-9822.50%-11.84M

1593.48%3.60M

-3299.97%-7.42M

3446.00%2.92M

147.42%121.73K

-546.47%-241.18K

--231.94K

--82.32K

---256.69K

--54.02K

-应收款项（增）减

374.66%5.83M

-1005.27%-6.92M

-141.04%-3.00M

164.38%909.00K

-686.30%-2.12M

-496.19%-626.00K

323.28%7.32M

51.01%-1.41M

-106.81%-270.00K

92.20%-105.00K

-729.17%-3.28M

-145.49%-2.88M

--3.96M

-286.31%-1.35M

172.06%521.00K

---1.17M

-100.00%0.00

27.74%723.00K

---723.00K

--0.00

--3.34M

-79.14%566.00K

100.00%0.00

--2.71M

---3.47M

---461.00K

---589.00K

----

-存货（增）减

20.19%-332.00K

27.30%1.36M

108.61%134.00K

-467.53%-1.13M

-160.00%-416.00K

218.31%1.07M

-392.12%-1.56M

88.96%308.00K

69.75%-160.00K

-1225.00%-901.00K

173.42%533.00K

-44.56%163.00K

---529.00K

---68.00K

---726.00K

--294.00K

----

-预付费用（增）减

-1778.88%-2.70M

-44.89%1.00M

13.42%1.19M

92.94%-143.00K

109.85%161.00K

828.57%1.82M

235.09%1.05M

-103.72%-2.02M

-377.42%-1.63M

119.50%196.00K

-615.23%-778.00K

-4.08%-994.00K

195.98%589.00K

35.62%-1.00M

148.71%151.00K

56.65%-955.00K

121.92%199.00K

-11.34%-1.56M

88.11%-310.00K

-590.65%-2.20M

-238.41%-908.00K

-62.27%-1.40M

-463.60%-2.61M

180.47%449.00K

123.41%656.00K

-2389.04%-864.00K

1799.64%717.00K

-1447.47%-558.00K

-16211.56%-2.80M

22.92%37.74K

198.22%37.74K

--41.41K

---17.18K

--30.71K

---38.43K

-应付款项及应计费用（减）增

-89.36%1.72M

41.13%-10.05M

-21.64%11.36M

-242.31%-12.37M

226.34%16.16M

-224.75%-17.07M

3567.22%14.49M

-6.70%-3.61M

-11.40%4.95M

71.12%13.68M

-106.46%-418.00K

75.55%-3.39M

376.39%5.59M

-4.98%8.00M

398.62%6.47M

-753.48%-13.85M

232.39%1.17M

175.04%8.41M

-138.32%-2.17M

-2650.85%-1.62M

91.85%-886.00K

-4.81%-11.21M

-27.72%5.66M

98.81%-59.00K

-257.26%-10.87M

---10.70M

--7.83M

---4.94M

--6.91M

----

-其他流动资产变化

-211.32%-895.00K

51.10%-1.18M

-78.76%377.00K

-158.70%-10.25M

156.94%804.00K

15.81%-2.42M

181.76%1.77M

6.58%-3.96M

-847.65%-1.41M

49.14%-2.87M

-197.81%-2.17M

-71.73%-4.24M

71.73%-149.00K

-521.70%-5.64M

18.55%-729.00K

-286.38%-2.47M

22.39%-527.00K

-8980.00%-908.00K

-1052.13%-895.00K

-71.31%-639.00K

-75.91%-679.00K

99.68%-10.00K

108.12%94.00K

51.93%-373.00K

32.99%-386.00K

---3.17M

---1.16M

---776.00K

---576.00K

----

-其他流动负债变化

-25.12%152.00K

129.52%62.00K

69.12%-63.00K

-15.10%2.73M

157.51%203.00K

-2725.00%-210.00K

-184.65%-204.00K

1309.77%3.22M

16.75%-353.00K

101.06%8.00K

-33.97%241.00K

-128.48%-266.00K

-130.43%-424.00K

-267.85%-757.00K

282.50%365.00K

583.94%934.00K

-571.79%-184.00K

356.25%451.00K

62.62%-200.00K

3.50%-193.00K

-70.23%39.00K

43.41%-176.00K

-68.77%-535.00K

70.97%-200.00K

624.00%131.00K

---311.00K

---317.00K

---689.00K

---25.00K

----

非持续经营活动现金净额

经营活动现金净额

-4.49%42.74M

129.73%31.08M

10.36%55.24M

-31.39%19.80M

55.66%44.75M

-66.61%13.53M

77.73%50.05M

11.61%28.86M

-24.31%28.75M

36.22%40.52M

-23.97%28.16M

35.05%25.86M

72.17%37.98M

-2.44%29.75M

41.89%37.04M

-41.21%19.15M

2.20%22.06M

489.79%30.49M

21.97%26.10M

351.81%32.57M

596.34%21.59M

-8891.95%-7.82M

9.37%21.40M

-258.07%-12.94M

-124.30%-4.35M

3.06%-87.00K

5172.80%19.57M

12364.21%8.18M

8777.44%17.90M

78.33%-89.75K

1019.10%371.13K

--65.65K

---206.28K

---414.15K

---40.38K

投资活动现金流量

持续投资活动现金净额

-13.62%22.51M

33.92%14.94M

25.04%20.73M

101.64%35.01M

27.41%26.06M

-47.63%11.16M

-9.18%16.58M

-11.01%17.36M

-2.53%20.45M

52.29%21.31M

-6.02%18.26M

259.43%19.51M

228.56%20.98M

34.71%13.99M

161.23%19.43M

-36.48%5.43M

222.74%6.39M

32.66%10.39M

-45.05%7.44M

3088.43%8.54M

-47.00%1.98M

2409.62%7.83M

37.90%13.54M

-94.64%268.00K

-32.73%3.73M

--312.00K

--9.81M

--5.00M

--5.55M

----

资本性支出

-14.56%22.86M

31.91%15.11M

24.06%21.02M

102.67%35.49M

29.66%26.75M

-46.79%11.45M

-8.83%16.94M

-13.20%17.51M

-3.85%20.64M

49.48%21.53M

-5.95%18.58M

211.89%20.18M

217.85%21.46M

31.09%14.40M

152.36%19.76M

-27.27%6.47M

230.33%6.75M

35.55%10.99M

-42.16%7.83M

3218.66%8.89M

-46.98%2.04M

782.90%8.11M

37.90%13.54M

-94.66%268.00K

-30.90%3.85M

--918.00K

--9.81M

--5.02M

--5.58M

----

固定资产交易的净现金流

-13.62%22.51M

33.92%14.94M

25.04%20.73M

47.21%25.56M

27.41%26.06M

-47.63%11.16M

-9.18%16.58M

-11.01%17.36M

-2.53%20.45M

52.29%21.31M

-6.02%18.26M

259.43%19.51M

228.56%20.98M

34.71%13.99M

161.23%19.43M

-36.48%5.43M

222.74%6.39M

32.66%10.39M

-45.05%7.44M

3088.43%8.54M

-47.00%1.98M

853.71%7.83M

45.44%13.54M

-94.64%268.00K

-32.73%3.73M

--821.00K

--9.31M

--5.00M

--5.55M

----

无形资产交易净现金流

----

--0.00

--9.45M

----

100.00%0.00

----

---509.00K

--509.00K

----

业务交易的净现金流

-345.60%-557.00K

78.42%-4.91M

100.00%0.00

98.73%-268.00K

97.70%-125.00K

-639.16%-22.77M

-379.89%-4.32M

-303.95%-21.07M

-109.27%-5.44M

51.88%-3.08M

92.61%-900.00K

95.84%-5.21M

---2.60M

-117.91%-6.40M

-48604.00%-12.18M

-4460.23%-125.45M

100.00%0.00

90.26%-2.94M

99.55%-25.00K

---2.75M

---483.00K

-77428.21%-30.16M

94.44%-5.61M

--0.00

--39.00K

---100.90M

----

投资产品交易的净现金流

----

100.00%0.00

-100.00%0.00

130.00%1.50M

----

---1.00K

--1.00K

-115.59%-5.00M

----

--0.00

--32.06M

----

100.00%0.00

----

---25.00M

---5.00M

----

其他投资活动的净现金流

----

100.00%0.00

--0.00

----

---1.00K

----

---299.00K

----

--0.00

----

--0.00

非持续投资活动现金净额

投资活动现金净额

11.90%-23.07M

41.47%-19.86M

0.79%-20.73M

22.22%-33.78M

-1.12%-26.19M

-39.11%-33.93M

-9.09%-20.90M

-691.66%-43.43M

-9.80%-25.90M

-19.60%-24.39M

39.38%-19.16M

105.61%7.34M

-269.27%-23.59M

-53.05%-20.39M

-323.53%-31.60M

-1058.64%-130.88M

-159.42%-6.39M

65.20%-13.32M

61.03%-7.46M

-4114.93%-11.30M

34.07%-2.46M

-51.49%-38.29M

83.45%-19.15M

94.64%-268.00K

32.73%-3.73M

---25.27M

---115.71M

---5.00M

---5.55M

--0.00

----

--0.00

融资活动现金流量

持续融资活动现金净额

-50.88%-42.15M

-113.36%-4.89M

53.14%-8.90M

-57.20%6.66M

-164.86%-27.93M

142.68%36.62M

-57.60%-18.99M

155.02%15.57M

-5.65%-10.55M

460.30%15.09M

11.01%-12.05M

-120.65%-28.30M

48.97%-9.98M

55.31%2.69M

21.58%-13.54M

986.96%137.00M

-202.40%-19.56M

19.34%1.73M

-161.63%-17.27M

-243.17%-15.45M

-61.19%19.10M

-96.33%1.45M

-74.02%28.02M

-567.88%-4.50M

633.88%49.22M

43959.41%39.54M

2415147.02%107.86M

1565.30%962.00K

-46866.22%-9.22M

110.55%89.75K

98.27%-4.47K

---65.65K

---19.63K

---850.32K

---258.60K

债务发行/偿还的净现金流

-81.13%-27.07M

-70.93%11.94M

123.19%2.79M

-43.11%14.60M

-410.17%-14.94M

37.54%41.07M

-113.72%-12.02M

230.76%25.66M

36.67%-2.93M

46.54%29.86M

-129.41%-5.63M

-112.25%-19.63M

-5.71%-4.63M

65.14%20.38M

208.89%19.13M

1129.75%160.25M

-122.51%-4.38M

229.02%12.34M

64.92%-17.56M

-241.05%-15.56M

-63.50%19.44M

-136.43%-9.56M

-146.03%-50.06M

-482.02%-4.56M

700.20%53.25M

--26.25M

--108.75M

---784.00K

---8.87M

----

普通股发行/偿还的净现金流

-19.06%-12.15M

-302.49%-16.18M

-9.96%-6.77M

27.03%-6.71M

-66.67%-10.20M

72.12%-4.02M

-84.14%-6.15M

-13.48%-9.20M

-45.53%-6.12M

15.62%-14.42M

86.62%-3.34M

64.75%-8.11M

69.81%-4.21M

-90.19%-17.09M

---24.99M

---23.00M

---13.93M

-176.73%-8.98M

----

--11.71M

--78.71M

----

--0.00

----

--0.00

----

--0.00

职工行使股票期权收到的现金

----

-100.00%0.00

--0.00

-100.00%0.00

32.34%221.00K

-100.00%0.00

--0.00

--68.00K

507.32%167.00K

285.19%208.00K

----

-100.00%0.00

-116.47%-41.00K

-92.99%54.00K

-54.01%315.00K

--38.00K

219.23%249.00K

87.80%770.00K

90.81%685.00K

----

-79.84%78.00K

-69.52%410.00K

-80.61%359.00K

----

--387.00K

--1.34M

--1.85M

----

发行认股权证所得款项

----

--0.00

----

--0.00

其他融资活动的净现金流额

-5.24%-2.93M

0.31%-649.00K

-505.17%-4.92M

-36.69%-1.22M

-78.20%-2.79M

-25.43%-651.00K

75.29%-813.00K

-58.23%-894.00K

-35.88%-1.56M

6.65%-519.00K

57.46%-3.29M

0.53%-565.00K

10.84%-1.15M

70.27%-556.00K

-1531.43%-7.73M

0.18%-568.00K

-286.53%-1.29M

-142.86%-1.87M

54.60%-474.00K

-91.58%-569.00K

91.72%-334.00K

-105.97%-770.00K

53.37%-1.04M

-182.86%-297.00K

-1061.96%-4.03M

14279.31%12.90M

-50034.35%-2.24M

-59.93%-105.00K

-1667.79%-347.00K

110.55%89.75K

98.27%-4.47K

---65.65K

---19.63K

---850.32K

---258.60K

非持续融资活动现金净额

融资活动现金净额

-50.88%-42.15M

-113.36%-4.89M

53.14%-8.90M

-57.20%6.66M

-164.86%-27.93M

142.68%36.62M

-57.60%-18.99M

155.02%15.57M

-5.65%-10.55M

460.30%15.09M

11.01%-12.05M

-120.65%-28.30M

48.97%-9.98M

55.31%2.69M

21.58%-13.54M

986.96%137.00M

-202.40%-19.56M

19.34%1.73M

-161.63%-17.27M

-243.17%-15.45M

-61.19%19.10M

-96.33%1.45M

-74.02%28.02M

-567.88%-4.50M

633.88%49.22M

43959.41%39.54M

2415147.02%107.86M

1565.30%962.00K

-46866.22%-9.22M

110.55%89.75K

98.27%-4.47K

---65.65K

---19.63K

---850.32K

---258.60K

现金净流量

期初现金流

5.43%296.57M

9.49%290.24M

3.81%264.63M

7.10%271.94M

7.53%281.31M

15.06%265.08M

9.21%254.92M

11.11%253.92M

16.73%261.61M

8.64%230.39M

6.03%233.43M

17.26%228.53M

12.74%224.11M

17.89%212.06M

23.34%220.17M

12.87%194.90M

47.85%198.79M

0.43%179.88M

19.94%178.51M

3.69%172.68M

7.22%134.45M

61.04%179.11M

49.57%148.83M

74.64%166.54M

35.97%125.40M

21587.82%111.22M

67979.94%99.51M

65141.99%95.36M

24687.88%92.23M

-68.66%512.83K

-92.45%146.16K

--146.16K

--372.07K

--1.64M

--1.94M

当期现金流变化

-139.92%-22.47M

-60.97%6.33M

151.97%25.61M

-827.99%-7.31M

-21.76%-9.37M

-48.05%16.22M

433.62%10.16M

-79.53%1.00M

-274.18%-7.69M

159.11%31.22M

62.42%-3.05M

-80.59%4.91M

213.58%4.42M

-36.25%12.05M

-689.45%-8.11M

333.45%25.27M

-110.17%-3.89M

142.33%18.90M

-95.46%1.38M

132.93%5.83M

-7.07%38.23M

-414.89%-44.66M

158.44%30.27M

-526.81%-17.70M

1214.22%41.13M

--14.18M

3094.74%11.71M

--4.15M

1485.50%3.13M

100.00%0.00

222.64%366.67K

--0.00

---225.91K

---1.26M

---298.98K

期末现金流

0.79%274.10M

5.43%296.57M

9.49%290.24M

3.81%264.63M

7.10%271.94M

7.53%281.31M

15.06%265.08M

9.21%254.92M

11.11%253.92M

16.73%261.61M

8.64%230.39M

6.03%233.43M

17.26%228.53M

12.74%224.11M

17.89%212.06M

23.34%220.17M

12.87%194.90M

47.85%198.79M

0.43%179.88M

19.94%178.51M

3.69%172.68M

7.22%134.45M

61.04%179.11M

49.57%148.83M

74.64%166.54M

24353.28%125.40M

21587.82%111.22M

67979.94%99.51M

65141.99%95.36M

37.83%512.83K

-68.66%512.83K

--146.16K

--372.07K

--1.64M

自由现金流

10.49%19.88M

669.69%15.97M

3.36%34.22M

-238.19%-15.69M

121.77%18.00M

-89.08%2.08M

245.58%33.11M

99.65%11.35M

-50.88%8.12M

23.78%19.00M

-44.56%9.58M

-55.16%5.69M

7.92%16.52M

-21.32%15.35M

-5.43%17.28M

-46.44%12.68M

-21.66%15.31M

222.47%19.51M

132.30%18.27M

279.34%23.68M

338.20%19.54M

-1484.88%-15.93M

-19.35%7.87M

-517.55%-13.20M

-166.59%-8.20M

-1019.81%-1.00M

2528.18%9.75M

4716.30%3.16M

--12.32M

78.33%-89.75K

1019.10%371.13K

--65.65K

----

---414.15K

---40.38K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Accel Entertainment Inc 产生了多少经营活动现金流？



Accel Entertainment Inc 2025 财年的经营活动现金流为 150.88M，反映其核心业务经营活动产生的现金。

Accel Entertainment Inc 的经营活动现金流同比有何变化？



Accel Entertainment Inc 的经营活动现金流同比增长 24.49%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Accel Entertainment Inc 的资本支出是多少？



Accel Entertainment Inc 最近一个季度的资本支出为 98.37M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Accel Entertainment Inc 的融资活动现金流有何变化？



Accel Entertainment Inc 最近一个季度用于融资活动的现金为 -35.06M。

什么是自由现金流？它对 ACEL 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Accel Entertainment Inc 最近一个季度的自由现金流是多少？



Accel Entertainment Inc 最近一个季度的自由现金流为 52.50M，较上年同期变动 -3.93%。