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Open Lending Corp

LPRO

添加自選

3.140USD

0.0000.00%

收盤 07-29 16:00（美東）報價延遲15分鐘

371.53M總市值

虧損本益比TTM

Open Lending Corp

3.140

0.0000.00%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

LPRO 資產負債表

您可以在這裡訪問Open Lending Corp的年度或季度資產負債表，以評估Open Lending Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

現金及現金等價物和短期投資

-26.63%173.31M

-27.37%176.61M

-11.23%222.13M

-6.99%230.66M

-4.35%236.23M

1.23%243.16M

7.58%250.23M

10.50%248.01M

17.28%246.97M

17.49%240.21M

15.26%232.61M

33.84%224.44M

42.87%210.59M

75.56%204.45M

122.10%201.81M

193.41%167.69M

16.06%147.40M

14.72%116.45M

-21.09%90.86M

117.71%57.15M

233.91%127.01M

--101.51M

--115.15M

--26.25M

--38.04M

—現金和現金等價物

-26.63%173.31M

-27.37%176.61M

-11.23%222.13M

-6.99%230.66M

-4.35%236.23M

1.23%243.16M

7.58%250.23M

10.50%248.01M

17.28%246.97M

17.49%240.21M

15.26%232.61M

33.84%224.44M

42.87%210.59M

75.56%204.45M

122.10%201.81M

193.41%167.69M

16.06%147.40M

14.72%116.45M

-21.09%90.86M

117.71%57.15M

233.91%127.01M

--101.51M

--115.15M

--26.25M

--38.04M

應收款項

-1.60%27.32M

56.32%29.05M

6.68%32.45M

-35.80%22.54M

-15.18%27.76M

-53.94%18.59M

-41.85%30.42M

-32.17%35.10M

-40.34%32.73M

-42.24%40.35M

-29.82%52.31M

-38.84%51.74M

-19.81%54.86M

-10.90%69.86M

10.24%74.54M

23.19%84.61M

14.91%68.42M

43.25%78.41M

116.67%67.61M

202.77%68.68M

136.79%59.54M

--54.74M

--31.21M

--22.68M

--25.14M

-應收賬款及應收票據

-14.34%4.75M

-27.73%3.65M

-3.24%4.42M

-0.74%4.41M

-3.50%5.55M

9.51%5.05M

-13.29%4.57M

-29.86%4.44M

-13.13%5.75M

-19.31%4.62M

-20.86%5.27M

-9.07%6.33M

-17.87%6.62M

-12.32%5.72M

-3.20%6.65M

-8.05%6.96M

18.48%8.06M

49.93%6.53M

102.65%6.87M

137.05%7.57M

40.01%6.80M

--4.35M

--3.39M

--3.19M

--4.86M

-其他應收款

15.65%21.56M

122.46%22.19M

34.84%24.02M

-35.61%14.55M

-12.66%18.64M

-65.26%9.97M

-52.95%17.81M

-32.84%22.60M

-48.82%21.35M

-47.26%28.70M

-42.26%37.85M

-54.12%33.65M

-28.41%41.71M

-22.84%54.43M

7.93%65.56M

20.16%73.34M

10.48%58.27M

40.00%70.54M

118.38%60.74M

213.13%61.03M

159.98%52.74M

--50.39M

--27.81M

--19.49M

--20.29M

預付費用

----

32.35%2.48M

15.50%3.44M

169.49%4.39M

41.86%932.00K

--1.87M

--2.98M

--1.63M

--657.00K

其他流動資產

26.83%17.50M

21.79%17.02M

27.76%17.99M

37.59%13.91M

28.16%13.80M

50.03%13.97M

57.47%14.08M

21.53%10.11M

64.52%10.77M

44.87%9.31M

30.24%8.94M

23.16%8.32M

36.92%6.54M

18.00%6.43M

88.11%6.86M

91.57%6.75M

32.37%4.78M

17.11%5.45M

-53.10%3.65M

28.65%3.52M

-70.79%3.61M

--4.65M

--7.78M

--2.74M

--12.36M

流動資產合計

-21.48%218.13M

-19.24%222.69M

-7.52%272.57M

-8.91%267.10M

-4.37%277.79M

-4.88%275.73M

0.30%294.73M

3.06%293.21M

6.79%290.47M

3.25%289.88M

3.76%293.86M

9.82%284.51M

23.30%272.00M

38.44%280.74M

71.06%283.21M

93.69%259.06M

15.44%220.60M

24.58%202.79M

5.38%165.56M

150.91%133.75M

150.78%191.09M

--162.78M

--157.12M

--53.30M

--76.20M

非流動資產

固定資產淨額

-24.97%3.25M

-23.57%3.52M

-60.53%3.79M

-52.18%4.06M

-45.60%4.33M

-41.71%4.61M

22.17%9.61M

16.12%8.50M

11.74%7.96M

10.02%7.90M

4.17%7.86M

-4.90%7.32M

-9.15%7.12M

-8.52%7.18M

-5.57%7.55M

-4.36%7.70M

8.77%7.84M

13.24%7.85M

11.50%7.99M

1102.69%8.05M

1930.42%7.21M

--6.93M

--7.17M

--669.00K

--355.00K

商譽及其他無形資產

-29.31%3.82M

-24.88%4.05M

--4.64M

--5.12M

--5.40M

--5.39M

----

其他非流動資產

-36.20%3.51M

-36.43%3.53M

-94.86%3.56M

-92.17%5.48M

-92.31%5.51M

-92.66%5.56M

-1.43%69.28M

1.43%69.96M

2.93%71.59M

6.99%75.65M

-4.80%70.28M

3.48%68.97M

6.82%69.55M

7.51%70.70M

11.57%73.82M

-2.61%66.65M

-22.50%65.11M

-22.94%65.77M

-22.57%66.17M

-23.38%68.44M

57051.02%84.01M

--85.34M

--85.45M

--89.33M

--147.00K

非流動資產合計

-50.98%12.96M

-32.22%13.99M

-85.06%15.08M

-67.01%29.56M

-70.67%26.44M

-75.47%20.64M

12.80%100.98M

-12.42%89.59M

-10.68%90.13M

-14.89%84.16M

-22.66%89.52M

-5.07%102.29M

-17.38%100.90M

-14.78%98.89M

-9.34%115.75M

-15.41%107.76M

-10.00%122.13M

-11.58%116.03M

-7.34%127.68M

-4.39%127.39M

248.26%135.70M

--131.23M

--137.79M

--133.23M

--38.97M

總資產

-24.04%231.09M

-20.14%236.68M

-27.31%287.65M

-22.50%296.66M

-20.07%304.22M

-20.77%296.37M

3.22%395.71M

-1.03%382.80M

2.06%380.60M

-1.47%374.04M

-3.91%383.38M

5.45%386.80M

8.80%372.90M

19.07%379.63M

36.05%398.96M

40.47%366.81M

4.88%342.73M

8.44%318.82M

-0.56%293.24M

39.99%261.14M

183.76%326.80M

--294.01M

--294.91M

--186.53M

--115.17M

負債

流動負債

-其他應付款

20.12%35.13M

-3.03%32.61M

139.34%31.58M

478.21%31.21M

222.04%29.25M

354.75%33.63M

96.94%13.20M

-19.41%5.40M

54.30%9.08M

58.00%7.40M

59.18%6.70M

86.91%6.70M

64.46%5.89M

27.51%4.68M

4.52%4.21M

-19.66%3.58M

-12.90%3.58M

0.82%3.67M

-1.20%4.03M

68.49%4.46M

52.30%4.11M

--3.64M

--4.08M

--2.65M

--2.70M

應計費用

-21.56%5.96M

68.39%8.70M

-16.14%8.64M

-3.17%7.95M

-3.76%7.60M

-36.47%5.17M

10.76%10.30M

9.65%8.21M

23.96%7.89M

27.29%8.13M

5.25%9.30M

22.70%7.49M

15.59%6.37M

60.34%6.39M

20.07%8.84M

20.41%6.11M

37.96%5.51M

31.36%3.98M

422.43%7.36M

448.70%5.07M

76.73%3.99M

--3.03M

--1.41M

--924.00K

--2.26M

短期借款與租賃負債

0.00%7.50M

59.98%7.50M

100.00%7.50M

25.01%4.69M

0.00%3.75M

-3.99%3.75M

20.00%3.75M

24.99%3.91M

0.00%3.13M

-36.07%3.13M

-33.16%3.13M

-29.98%3.13M

-26.47%3.13M

--4.89M

--4.67M

--4.46M

--4.25M

其他流動負債

20.12%35.13M

-3.03%32.61M

139.34%31.58M

478.21%31.21M

222.04%29.25M

354.75%33.63M

96.94%13.20M

-19.41%5.40M

54.30%9.08M

58.00%7.40M

59.18%6.70M

86.91%6.70M

64.46%5.89M

27.51%4.68M

4.52%4.21M

-19.66%3.58M

-12.90%3.58M

0.82%3.67M

-1.20%4.03M

68.49%4.46M

52.30%4.11M

--3.64M

--4.08M

--2.65M

--2.70M

流動負債總額

9.93%49.14M

4.25%49.26M

55.88%48.76M

114.18%47.14M

102.21%44.70M

129.49%47.25M

56.61%31.28M

22.50%22.01M

32.00%22.11M

36.29%20.59M

17.63%19.97M

28.21%17.97M

34.95%16.75M

25.21%15.11M

-0.41%16.98M

-4.28%14.02M

-34.72%12.41M

-29.06%12.06M

29.85%17.05M

25.26%14.64M

26.02%19.01M

--17.01M

--13.13M

--11.69M

--15.09M

非流動負債

長期借款與租賃負債

-41.89%77.58M

-41.21%79.65M

-5.82%129.47M

-5.34%131.48M

-5.85%133.49M

-5.12%135.49M

-5.04%137.47M

-4.71%138.89M

-3.39%141.79M

-3.36%142.81M

-2.66%144.76M

0.30%145.76M

-0.13%146.76M

-0.01%147.76M

0.07%148.71M

-2.73%145.33M

-16.14%146.94M

-6.47%147.78M

-6.78%148.60M

-3.68%149.42M

11.87%175.23M

--158.00M

--159.40M

--155.13M

--156.64M

-長期借款

-42.16%75.44M

-41.56%77.27M

-5.34%126.85M

-5.26%128.64M

-5.83%130.43M

-5.12%132.22M

-5.06%134.00M

-4.36%135.79M

-3.02%138.51M

-3.01%139.36M

-2.31%141.14M

0.73%141.98M

0.28%142.83M

0.38%143.68M

0.45%144.48M

-2.46%140.96M

-16.32%142.44M

-6.36%143.13M

-6.69%143.83M

-6.84%144.52M

8.67%170.21M

--152.86M

--154.14M

--155.13M

--156.64M

-長期租賃負債

-30.32%2.13M

-27.22%2.38M

-24.55%2.61M

-8.57%2.84M

-6.65%3.06M

-5.13%3.27M

-4.26%3.46M

-17.75%3.10M

-16.56%3.28M

-15.48%3.45M

-14.51%3.62M

-13.64%3.77M

-12.82%3.93M

-12.08%4.08M

-11.39%4.23M

-10.76%4.37M

-10.18%4.51M

-9.63%4.64M

-9.31%4.78M

--4.90M

--5.02M

--5.14M

--5.26M

----

其他非流動負債

-37.11%29.06M

-7.67%32.81M

463.19%36.60M

664.00%39.09M

794.43%46.21M

602.35%35.54M

65.54%6.50M

30.44%5.12M

34.39%5.17M

28.59%5.06M

--3.93M

--3.92M

--3.84M

--3.94M

----

-100.00%0.00

--92.37M

--92.38M

--88.09M

--483.97M

----

非流動負債總額

-40.66%106.64M

-34.24%112.46M

15.35%166.07M

18.45%170.57M

22.28%179.70M

15.66%171.03M

-3.17%143.96M

-3.79%144.01M

-2.42%146.96M

-2.53%147.87M

-0.02%148.68M

2.99%149.68M

2.49%150.60M

2.65%151.70M

0.07%148.71M

-2.73%145.33M

-45.09%146.94M

-40.98%147.78M

-39.96%148.60M

-76.62%149.42M

70.84%267.60M

--250.38M

--247.49M

--639.10M

--156.64M

總負債

-30.58%155.77M

-25.91%161.72M

22.59%214.83M

31.14%217.71M

32.73%224.39M

29.58%218.28M

3.91%175.24M

-0.97%166.02M

1.02%169.06M

0.99%168.46M

1.79%168.66M

5.21%167.65M

5.02%167.35M

4.36%166.81M

0.02%165.69M

-2.87%159.34M

-44.40%159.35M

-40.22%159.84M

-36.44%165.65M

-74.79%164.06M

66.90%286.61M

--267.39M

--260.63M

--650.78M

--171.72M

所有者權益

普通股權益

-1.19%493.24M

-0.99%498.94M

-1.01%498.11M

-0.86%496.70M

-0.15%499.17M

0.13%503.95M

-0.41%503.20M

-0.33%501.01M

-0.38%499.90M

0.48%503.31M

0.83%505.26M

0.53%502.66M

0.50%501.81M

0.53%500.91M

1.19%501.13M

1.19%500.03M

1.24%499.34M

1.16%498.26M

3.68%495.25M

637.16%494.16M

6056.90%493.23M

--492.53M

--477.67M

---91.99M

--8.01M

留存收益

-1.62%-333.45M

-1.29%-333.00M

-81.57%-334.68M

-76.09%-327.11M

-73.93%-328.14M

-69.68%-328.76M

2.43%-184.32M

3.20%-185.76M

7.19%-188.66M

10.23%-193.75M

10.74%-188.91M

18.74%-191.91M

21.60%-203.28M

23.59%-215.82M

31.77%-211.63M

30.46%-236.16M

37.60%-259.29M

34.07%-282.44M

30.05%-310.16M

8.78%-339.58M

-28.87%-415.54M

---428.41M

---443.39M

---372.26M

---322.45M

資本公積

-1.19%491.95M

-0.99%497.66M

-1.01%496.83M

-0.86%495.42M

-0.15%497.88M

0.13%502.66M

-0.41%501.92M

-0.33%499.73M

-0.38%498.62M

0.48%502.03M

0.83%503.98M

0.53%501.37M

0.50%500.53M

0.53%499.63M

1.19%499.84M

1.19%498.75M

1.24%498.06M

1.17%496.98M

3.69%493.97M

630.47%492.87M

--491.95M

--491.25M

--476.40M

---92.91M

----

減：庫存股

-7.38%84.47M

-6.29%90.99M

-7.93%90.61M

-7.95%90.64M

-8.53%91.19M

-6.62%97.10M

-3.17%98.41M

7.51%98.47M

7.22%99.70M

43.90%103.98M

80.77%101.63M

62.40%91.60M

64.06%92.98M

27.13%72.26M

-2.22%56.22M

-1.91%56.40M

51.14%56.68M

51.58%56.84M

--57.50M

--37.50M

----

總權益

-5.65%75.31M

-4.00%74.96M

-66.97%72.83M

-63.58%78.95M

-62.26%79.83M

-62.02%78.09M

2.67%220.46M

-1.08%216.78M

2.91%211.54M

-3.40%205.58M

-7.95%214.72M

5.63%219.15M

12.09%205.55M

33.87%212.82M

82.83%233.27M

113.71%207.47M

356.33%183.38M

497.18%158.98M

272.18%127.59M

120.91%97.08M

171.05%40.19M

--26.62M

--34.28M

---464.25M

---56.56M

貨幣單位

--USD

審計意見

----

常見問題

分析 LPRO 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Open Lending Corp 持有多少現金？

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根據最近一個季度的財報，Open Lending Corp 持有 173.31M 的現金及現金等價物。

Open Lending Corp 的總負債是多少？

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截至最近一個已披露季度，Open Lending Corp 的總負債為 161.72M，其中包括 49.26M 的流動負債和 112.46M 的非流動負債。

Open Lending Corp 的總資產是多少？

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截至最近一個已披露季度，Open Lending Corp 的總資產為 236.68M，其中包括 222.69M 的流動資產和 13.99M 的非流動資產。

Open Lending Corp 的股東權益是多少？

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截至最近一個已披露季度，Open Lending Corp 的股東權益總額為 74.96M。