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Opera Ltd
OPRA添加自选
18.900USD
+0.230+1.23%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.69B总市值
14.78市盈率 TTM
OPRA 现金流量表
您可以访问Opera Ltd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
FY2017Q3
FY2017Q1
经营活动现金流量（间接法）
持续经营活动现金净额
165.59%42.03M
86.14%40.02M
-18.52%28.34M
90.50%32.93M
-48.75%15.82M
-14.53%21.50M
115.46%34.78M
11.98%17.29M
20.36%30.88M
7.54%25.16M
-10.27%16.14M
870.88%15.44M
91.53%25.66M
42.65%23.39M
612.39%17.99M
-74.20%1.59M
86.15%13.39M
-5.80%16.40M
-120.18%-3.51M
-94.20%6.16M
-85.79%7.20M
187.03%17.41M
199.20%17.40M
763.00%106.25M
456.29%50.66M
-265.12%-20.00M
-357.18%-17.54M
-249.00%-16.03M
120.11%9.11M
--12.12M
-25.36%6.82M
--10.76M
136.71%4.14M
--9.14M
---11.27M
持续经营净收入
43.74%29.89M
88.30%64.08M
-0.89%22.58M
-19.73%17.76M
6.80%20.79M
-68.93%34.03M
33.61%22.79M
50.69%22.13M
3.85%19.47M
441.04%109.51M
17.20%17.05M
801.24%14.68M
312.36%18.75M
118.55%20.24M
-39.09%14.55M
-104.95%-2.09M
-4570.90%-8.83M
-476.40%-109.14M
216.57%23.89M
147.32%42.33M
99.24%-189.00K
--29.00M
--7.55M
--17.12M
---24.82M
----
----
----
----
--41.64M
----
----
12104.11%8.91M
----
--73.00K
持续经营损益
13.70%5.88M
20.24%5.37M
21.35%5.04M
30.58%5.24M
68.20%5.17M
33.55%4.46M
10.08%4.15M
19.55%4.01M
-9.11%3.07M
-50.01%3.34M
9.66%3.77M
-1.90%3.36M
-5.85%3.38M
-34.34%6.68M
-30.24%3.44M
-32.66%3.42M
-28.73%3.59M
73.14%10.18M
-0.54%4.93M
5.46%5.08M
6.29%5.04M
--5.88M
--4.96M
--4.82M
--4.74M
----
----
----
----
--12.69M
----
----
-10.89%3.39M
----
--3.80M
其他非现金项目
-110.66%-1.21M
178.59%279.00K
149.17%148.00K
-132.02%-373.00K
1.04%-572.00K
-88.83%-355.00K
-10.66%-301.00K
115.74%1.17M
-72.54%-578.00K
-118.15%-188.00K
63.24%-272.00K
304.55%540.00K
30.35%-335.00K
-99.12%1.04M
-379.25%-740.00K
99.55%-264.00K
-294.74%-481.00K
4052.32%117.46M
108.29%265.00K
-1536.87%-59.13M
105.16%247.00K
---2.97M
---3.20M
125.68%4.12M
-152.53%-4.78M
----
----
---16.03M
1011.51%9.11M
---22.02M
----
----
12.75%-999.00K
----
---1.15M
营运资金变化
128.89%4.39M
160.20%4.51M
-248.36%-6.52M
194.79%7.34M
-318.45%-15.20M
-3339.45%-7.50M
165.71%4.39M
-516.47%-7.75M
27.60%6.96M
-106.46%-218.00K
-169.20%-6.69M
90.90%-1.26M
-13.98%5.45M
-28.48%3.38M
78.47%-2.48M
-248.64%-13.82M
74.82%6.34M
-50.13%4.72M
-171.19%-11.54M
-88.73%9.29M
-94.54%3.63M
--9.47M
--16.21M
--82.46M
--66.40M
----
----
----
----
---25.51M
----
----
35.85%-8.69M
----
---13.54M
-应收款项（增）减
150.05%5.52M
36.92%-11.49M
35.40%-5.50M
401.93%5.31M
-233.08%-11.03M
-17.25%-18.21M
-77.18%-8.52M
55.52%-1.76M
30.75%8.29M
-106.20%-15.53M
3.08%-4.81M
34.40%-3.96M
791.84%6.34M
-1495.00%-7.53M
-32.15%-4.96M
-37.52%-6.03M
232.24%711.00K
-72.80%540.00K
-125.79%-3.75M
-3042.28%-4.38M
-96.05%214.00K
--1.98M
--14.55M
--149.00K
--5.41M
----
----
----
----
---9.63M
----
----
-2205.08%-5.90M
----
---256.00K
-存货（增）减
----
----
----
----
----
----
----
----
100.00%0.00
551.02%638.00K
67.45%-289.00K
191.15%103.00K
23.04%-451.00K
308.33%98.00K
-4136.36%-888.00K
-370.83%-113.00K
-19633.33%-586.00K
-86.59%24.00K
266.67%22.00K
-100.34%-24.00K
-99.29%3.00K
--179.00K
--6.00K
--7.14M
--423.00K
----
----
----
----
----
----
----
----
----
----
-预付费用（增）减
----
60.74%-1.18M
----
----
----
-352.14%-3.01M
----
403.71%1.23M
1070.00%97.00K
-63.69%1.19M
-407.45%-1.28M
-1085.37%-404.00K
-101.96%-10.00K
133.05%3.29M
117.41%416.00K
101.77%41.00K
-83.87%510.00K
-69.64%1.41M
-124.53%-2.39M
-134.43%-2.31M
134.84%3.16M
--4.64M
--9.74M
--6.72M
---9.08M
----
----
----
----
---12.21M
----
----
65.36%-362.00K
----
---1.04M
-应付款项及应计费用（减）增
105.12%343.00K
18.58%13.76M
-119.72%-2.11M
3026.81%8.63M
-1524.04%-6.69M
114.45%11.61M
2725.55%10.69M
-93.70%276.00K
111.53%470.00K
-8.66%5.41M
-118.01%-407.00K
147.81%4.38M
-142.73%-4.08M
231.38%5.92M
135.00%2.26M
-185.02%-9.16M
39.94%9.54M
395.54%1.79M
-270.89%-6.46M
-71.19%10.78M
-25.10%6.82M
---605.00K
--3.78M
--37.41M
--9.10M
----
----
----
----
---5.63M
----
----
102.88%385.00K
----
---13.39M
-其他流动资产变化
-622.88%-2.29M
60.72%-1.18M
-63.97%-223.00K
--182.00K
--437.00K
---3.01M
---136.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动负债变化
-61.20%811.00K
61.80%3.42M
-44.39%1.31M
9.54%-6.78M
210.00%2.09M
-73.80%2.12M
2361.46%2.36M
-442.19%-7.49M
-152.07%-1.90M
404.18%8.07M
-86.07%96.00K
-195.38%-1.38M
195.17%3.65M
66.77%1.60M
-33.69%689.00K
-72.34%1.45M
41.63%-3.83M
-70.59%960.00K
108.75%1.04M
-83.12%5.24M
-110.85%-6.57M
--3.26M
---11.87M
--31.04M
--60.54M
----
----
----
----
--1.97M
----
----
-344.81%-2.81M
----
--1.15M
非持续经营活动现金净额
经营活动现金净额
165.59%42.03M
86.14%40.02M
-18.52%28.34M
90.50%32.93M
-48.75%15.82M
-14.53%21.50M
115.46%34.78M
11.98%17.29M
20.36%30.88M
7.54%25.16M
-10.27%16.14M
870.88%15.44M
91.53%25.66M
42.65%23.39M
612.39%17.99M
-74.20%1.59M
86.15%13.39M
-5.80%16.40M
-120.18%-3.51M
-94.20%6.16M
-85.79%7.20M
187.03%17.41M
199.20%17.40M
763.00%106.25M
456.29%50.66M
-265.12%-20.00M
-357.18%-17.54M
-249.00%-16.03M
120.11%9.11M
--12.12M
-25.36%6.82M
--10.76M
136.71%4.14M
--9.14M
---11.27M
投资活动现金流量
持续投资活动现金净额
313.59%2.46M
3838.24%1.34M
74.63%3.22M
-68.43%389.00K
-97.05%596.00K
-95.97%34.00K
148.99%1.84M
462.56%1.23M
6262.89%20.23M
96.74%844.00K
349.09%741.00K
-91.16%219.00K
174.14%318.00K
464.47%429.00K
65.00%165.00K
1882.01%2.48M
-88.66%116.00K
-56.07%76.00K
-88.57%100.00K
-107.11%-139.00K
-42.17%1.02M
--173.00K
--875.00K
--1.95M
--1.77M
----
----
----
----
--2.62M
----
----
22.71%1.34M
----
--1.09M
资本性支出
313.59%2.46M
3838.24%1.34M
74.63%3.22M
-68.43%389.00K
-97.05%596.00K
-95.97%34.00K
148.99%1.84M
462.56%1.23M
6262.89%20.23M
96.74%844.00K
349.09%741.00K
-91.16%219.00K
174.14%318.00K
464.47%429.00K
65.00%165.00K
--2.48M
-88.66%116.00K
-56.07%76.00K
-88.57%100.00K
-100.00%0.00
-42.17%1.02M
--173.00K
--875.00K
--1.95M
--1.77M
----
----
----
----
--2.62M
----
----
22.71%1.34M
----
--1.09M
固定资产交易的净现金流
313.59%2.46M
3838.24%1.34M
74.63%3.22M
-68.43%389.00K
-97.05%596.00K
-94.28%34.00K
148.99%1.84M
462.56%1.23M
6262.89%20.23M
38.46%594.00K
349.09%741.00K
-91.16%219.00K
174.14%318.00K
464.47%429.00K
65.00%165.00K
1882.01%2.48M
-88.66%116.00K
-53.94%76.00K
16.28%100.00K
-116.91%-139.00K
-27.50%1.02M
--165.00K
--86.00K
--822.00K
--1.41M
----
----
----
----
--2.62M
----
----
22.71%1.34M
----
--1.09M
无形资产交易净现金流
----
----
----
----
----
-100.00%0.00
----
----
----
--250.00K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--8.00K
--789.00K
--1.13M
--358.00K
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
----
----
--500.00K
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-84.51%-9.01M
--0.00
--0.00
--0.00
---4.88M
----
----
----
----
---7.90M
----
----
----
----
----
投资产品交易的净现金流
----
-100.00%0.00
----
--0.00
---1.25M
--833.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
-32.45%-2.06M
-49.26%-1.31M
-30.91%-1.96M
-83.95%-1.58M
-152.52%-1.55M
-234.73%-877.00K
-329.23%-1.50M
-405.88%-860.00K
-102.69%-615.00K
94.00%-262.00K
-102.33%-349.00K
-100.55%-170.00K
284.44%22.90M
-198.84%-4.37M
118.12%14.97M
-0.91%31.08M
-54.42%5.96M
-102.40%-1.46M
-136.19%-82.61M
841.22%31.36M
252.85%13.07M
--60.80M
---34.97M
76.22%-4.23M
11.79%-8.55M
----
----
---17.79M
-316.14%-9.69M
---153.00K
----
----
-22.20%4.49M
----
--5.76M
非持续投资活动现金净额
投资活动现金净额
-69.81%-5.77M
-99.40%-2.65M
-92.43%-6.43M
-23.81%-1.97M
83.70%-3.40M
-20.07%-1.33M
-206.70%-3.34M
-309.25%-1.59M
-192.32%-20.85M
76.93%-1.11M
-107.36%-1.09M
-101.36%-389.00K
286.63%22.58M
-211.97%-4.79M
117.90%14.80M
-9.21%28.60M
92.20%5.84M
-102.55%-1.54M
-130.70%-82.70M
609.30%31.50M
119.99%3.04M
236.20%60.19M
-1.52%-35.85M
65.23%-6.18M
-56.82%-15.20M
-1.51%-44.19M
-1355.52%-35.31M
-375.90%-17.79M
-495.51%-9.69M
---43.54M
-158.44%-2.43M
---3.74M
-47.55%2.45M
--4.15M
--4.67M
融资活动现金流量
持续融资活动现金净额
-37.09%-50.02M
-17.26%-1.28M
-29.30%-36.99M
-44.20%-1.18M
-228.91%-36.49M
92.13%-1.09M
1.32%-28.61M
-12.81%-819.00K
29.94%-11.09M
89.52%-13.92M
-441.81%-28.99M
90.88%-726.00K
-283.39%-15.83M
-9242.19%-132.85M
-175.40%-5.35M
-239.80%-7.96M
-524.81%-4.13M
82.90%-1.42M
91.87%-1.94M
96.22%-2.34M
86.69%-661.00K
-125.85%-8.31M
-126.50%-23.91M
-3614.55%-62.03M
33.76%-4.96M
493.57%32.16M
-46.77%90.21M
-28.86%-1.67M
-613.81%-7.50M
---8.17M
18992.20%169.46M
---1.30M
77.30%-1.05M
---897.00K
---4.63M
债务发行/偿还的净现金流
-18.52%-1.29M
-16.50%-1.28M
-17.10%-1.22M
-44.20%-1.18M
10.50%-1.09M
-19.63%-1.10M
-11.94%-1.04M
26.88%-819.00K
-11.12%-1.22M
9.87%-922.00K
4.32%-930.00K
1.41%-1.12M
-1.11%-1.10M
28.11%-1.02M
49.92%-972.00K
51.47%-1.14M
-1347.13%-1.08M
-1095.80%-1.42M
-27.28%-1.94M
95.23%-2.34M
-83.46%87.00K
---119.00K
---1.52M
---49.05M
--526.00K
----
----
----
----
---4.06M
----
----
77.32%-1.05M
----
---4.63M
普通股发行/偿还的净现金流
---12.85M
----
----
----
----
100.00%0.00
----
--0.00
100.00%0.00
90.14%-13.00M
-293.47%-17.23M
100.00%0.00
19.08%-2.46M
---131.82M
-437800.00%-4.38M
---6.82M
-307.09%-3.04M
100.00%0.00
100.00%-1.00K
100.00%0.00
86.38%-748.00K
---8.20M
---22.38M
---12.98M
---5.49M
----
----
----
----
--166.00M
----
----
----
----
----
现金股利支付
1.36%35.88M
--0.00
29.75%35.77M
--0.00
258.47%35.40M
----
154.51%27.57M
--0.00
-19.55%9.87M
--0.00
--10.83M
--0.00
--12.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
--0.00
----
-100.00%0.00
----
--0.00
--0.00
--394.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
-87.50%1.00K
----
----
----
700.00%8.00K
--1.00K
----
----
150.00%1.00K
----
----
----
-300.00%-2.00K
----
200.00%1.00K
----
--1.00K
---1.00K
---1.00K
----
--0.00
--0.00
----
99.99%-1.00K
----
----
---1.67M
-749400.00%-7.50M
---170.11M
----
----
---1.00K
----
----
非持续融资活动现金净额
融资活动现金净额
-37.09%-50.02M
-17.26%-1.28M
-29.30%-36.99M
-44.20%-1.18M
-228.91%-36.49M
92.13%-1.09M
1.32%-28.61M
-12.81%-819.00K
29.94%-11.09M
89.52%-13.92M
-441.81%-28.99M
90.88%-726.00K
-283.39%-15.83M
-9242.19%-132.85M
-175.40%-5.35M
-239.80%-7.96M
-524.81%-4.13M
82.90%-1.42M
91.87%-1.94M
96.22%-2.34M
86.69%-661.00K
-125.85%-8.31M
-126.50%-23.91M
-3614.55%-62.03M
33.76%-4.96M
493.57%32.16M
-46.77%90.21M
-28.86%-1.67M
-613.81%-7.50M
---8.17M
18992.20%169.46M
---1.30M
77.30%-1.05M
---897.00K
---4.63M
现金净流量
期初现金流
22.61%155.47M
12.30%119.04M
28.24%133.82M
13.37%103.55M
35.09%126.80M
26.94%106.00M
6.32%104.36M
7.66%91.34M
79.08%93.86M
-49.72%83.51M
-29.59%98.16M
-27.97%84.84M
-49.05%52.41M
84.60%166.07M
-21.90%139.40M
-17.80%117.79M
-23.32%102.88M
39.66%89.97M
69.25%178.48M
105.64%143.30M
-3.81%134.17M
-62.26%64.42M
-21.39%105.45M
-58.97%69.68M
-21.58%139.49M
-21.57%170.70M
204.95%134.16M
-20.24%169.85M
435.65%177.87M
--217.64M
108.51%43.99M
--212.95M
-2.85%33.21M
--21.10M
--34.18M
当期现金流变化
41.67%-13.56M
75.18%36.42M
-995.82%-14.78M
132.60%30.28M
-821.20%-23.25M
100.75%20.79M
111.26%1.65M
-2.22%13.02M
-107.78%-2.52M
109.11%10.36M
-154.92%-14.65M
-38.42%13.31M
117.54%32.43M
-980.31%-113.66M
130.13%26.67M
-38.56%21.62M
63.31%14.91M
-81.49%12.91M
-115.70%-88.52M
-1.65%35.18M
-69.91%9.13M
323.47%69.75M
-212.30%-41.04M
200.23%35.77M
477.94%30.34M
21.51%-31.21M
-78.96%36.54M
-860.33%-35.69M
-231.74%-8.03M
---39.77M
1262.69%173.65M
--4.69M
155.12%6.09M
--12.74M
---11.05M
利率变动影响
-75.65%197.00K
-80.62%332.00K
125.83%304.00K
126.91%500.00K
155.34%809.00K
654.63%1.71M
-66.01%-1.18M
-83.96%-1.86M
-6456.52%-1.46M
-61.53%227.00K
8.04%-709.00K
-63.96%-1.01M
111.56%23.00K
211.32%590.00K
-115.36%-771.00K
-346.38%-616.00K
55.38%-199.00K
-213.98%-530.00K
-127.08%-358.00K
93.90%-138.00K
-193.42%-446.00K
-43.64%465.00K
262.61%1.32M
-1003.41%-2.26M
-371.43%-152.00K
571.43%825.00K
-289.00%-813.00K
80.06%-205.00K
-89.91%56.00K
---175.00K
-159.38%-209.00K
---1.03M
232.34%555.00K
--352.00K
--167.00K
期末现金流
37.04%141.90M
22.61%155.47M
12.30%119.04M
28.24%133.82M
13.37%103.55M
35.09%126.80M
26.94%106.00M
6.32%104.36M
7.66%91.34M
79.08%93.86M
-49.72%83.50M
-29.59%98.16M
-27.97%84.84M
-49.05%52.41M
84.60%166.07M
-21.90%139.40M
-17.80%117.79M
-23.32%102.88M
39.66%89.96M
69.25%178.48M
-15.62%143.30M
-3.81%134.17M
-62.26%64.42M
-21.39%105.45M
-0.01%169.83M
-21.58%139.49M
-21.57%170.70M
-38.36%134.16M
332.18%169.85M
--177.87M
543.13%217.64M
--217.64M
69.94%39.30M
--33.84M
--23.13M
自由现金流
159.79%39.56M
80.20%38.69M
-23.74%25.12M
102.70%32.54M
43.05%15.23M
-11.71%21.47M
113.84%32.93M
5.49%16.05M
-57.98%10.65M
5.87%24.31M
-13.60%15.40M
1815.67%15.22M
90.81%25.34M
40.68%22.96M
593.63%17.82M
-114.39%-887.00K
115.11%13.28M
-5.30%16.32M
-121.85%-3.61M
-94.09%6.16M
-87.37%6.17M
--17.24M
--16.52M
750.80%104.30M
436.87%48.89M
----
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---16.03M
225.56%9.11M
--9.50M
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122.63%2.80M
----
---12.36M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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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。
Opera Ltd 产生了多少经营活动现金流？
Opera Ltd 2025 财年的经营活动现金流为 117.12M，反映其核心业务经营活动产生的现金。
Opera Ltd 的经营活动现金流同比有何变化？
Opera Ltd 的经营活动现金流同比增长 12.13%。
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。
Opera Ltd 的资本支出是多少？
Opera Ltd 最近一个季度的资本支出为 5.55M。
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。
Opera Ltd 的融资活动现金流有何变化？
Opera Ltd 最近一个季度用于融资活动的现金为 -75.94M。
什么是自由现金流？它对 OPRA 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。
Opera Ltd 最近一个季度的自由现金流是多少？
Opera Ltd 最近一个季度的自由现金流为 111.57M，较上年同期变动 37.57%。