搜尋
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
0.000USD0.000盤前交易 08/03, 09:30 (美東)
371.53M總市值
虧損本益比TTM
LPRO 現金流量表
您可以訪問Open Lending Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
80.09%-764.00K
261.34%5.45M
-149.70%-5.65M
160.27%848.00K
-134.87%-3.84M
-120.16%-3.38M
-44.02%11.38M
-108.75%-1.41M
-62.70%11.01M
-25.31%16.75M
-35.29%20.32M
-25.79%16.07M
-7.59%29.51M
-16.08%22.43M
-11.37%31.41M
53.06%21.66M
69.54%31.93M
223.45%26.73M
711.17%35.44M
186.92%14.15M
166.22%18.84M
-34.53%8.27M
-63.88%4.37M
-43.33%4.93M
-15.18%7.08M
--12.62M
--12.10M
--8.70M
--8.34M
持續經營淨收入
-174.55%-460.00K
101.16%1.68M
-626.72%-7.57M
-64.37%1.03M
-87.87%617.00K
-2882.98%-144.44M
-52.15%1.44M
-74.48%2.90M
-59.43%5.09M
-15.59%-4.84M
-87.76%3.00M
-50.83%11.37M
-45.85%12.54M
-115.05%-4.19M
-16.61%24.53M
-69.56%23.13M
80.02%23.15M
83.13%27.84M
141.35%29.41M
252.53%75.97M
57.39%12.86M
-12.83%15.20M
-583.37%-71.13M
-384.86%-49.80M
-36.67%8.17M
--17.44M
--14.72M
--17.48M
--12.90M
持續經營損益
20.59%656.00K
66.16%653.00K
26.11%623.00K
42.17%590.00K
46.24%544.00K
17.31%393.00K
50.61%494.00K
64.68%415.00K
52.46%372.00K
-49.17%335.00K
396.97%328.00K
-18.71%252.00K
-19.74%244.00K
124.91%659.00K
-77.40%66.00K
108.05%310.00K
-21.65%304.00K
-55.34%293.00K
-33.79%292.00K
-72.86%149.00K
218.03%388.00K
2329.63%656.00K
1596.15%441.00K
2011.54%549.00K
369.23%122.00K
--27.00K
--26.00K
--26.00K
--26.00K
遞延稅費
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1321.63%65.61M
145.99%642.00K
203.57%1.70M
76.41%2.15M
-165.22%-5.37M
79.66%-1.40M
136.15%561.00K
120.40%1.22M
836.86%8.23M
-401.89%-6.86M
-109.97%-1.55M
-58.35%554.00K
1623.53%879.00K
-41.84%2.27M
1909.42%15.57M
--1.33M
--51.00K
--3.91M
--775.00K
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其他非現金項目
-28.76%317.00K
-51.54%189.00K
6.19%309.00K
15.67%310.00K
43.55%445.00K
42.86%390.00K
8.18%291.00K
-0.37%268.00K
23.02%310.00K
333.33%273.00K
-34.55%269.00K
86.81%269.00K
78.72%252.00K
-184.17%-117.00K
200.00%411.00K
100.26%144.00K
-98.42%141.00K
--139.00K
--137.00K
-1171.68%-55.29M
294.16%8.91M
----
----
30447.06%5.16M
-27100.00%-4.59M
--92.00K
----
---17.00K
--17.00K
營運資金變化
66.97%-2.41M
-97.92%1.51M
-107.32%-463.00K
62.26%-3.42M
-693.17%-7.29M
205.53%72.39M
-59.07%6.33M
-797.69%-9.06M
-90.83%1.23M
48.45%23.69M
29.12%15.46M
195.44%1.30M
106.36%13.41M
555.12%15.96M
437.78%11.97M
94.13%-1.36M
221.28%6.50M
55.02%-3.51M
118.59%2.23M
-746.57%-23.18M
-285.78%-5.36M
-43.78%-7.80M
-282.16%-11.98M
70.49%-2.74M
156.23%2.88M
---5.42M
---3.13M
---9.28M
---5.13M
-應收款項（增）減
100.18%27.00K
-88.55%2.79M
137.02%2.33M
413.85%1.54M
-307.39%-15.27M
18.40%24.35M
-154.88%-6.30M
-107.46%-491.00K
-143.65%-3.75M
-19.17%20.57M
61.47%11.49M
264.63%6.58M
116.40%8.59M
1598.53%25.44M
535.37%7.11M
111.65%1.80M
138.43%3.97M
108.65%1.50M
84.38%-1.63M
-569.88%-15.48M
-432.06%-10.33M
-196.27%-17.31M
-204.90%-10.46M
75.04%-2.31M
162.06%3.11M
---5.84M
---3.43M
---9.26M
---5.01M
-預付費用（增）減
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-13.16%957.00K
170.88%954.00K
-3272.48%-3.46M
628.65%941.00K
305.21%1.10M
-1357.94%-1.35M
131.32%109.00K
-242.31%-178.00K
---537.00K
--107.00K
---348.00K
---52.00K
-其他流動資產變化
-764.29%-465.00K
890.48%1.46M
-237.16%-3.17M
98.70%-40.00K
-62.77%70.00K
-47.87%147.00K
1580.13%2.31M
-167.68%-3.07M
-63.50%188.00K
107.02%282.00K
-6.85%-156.00K
27.75%-1.15M
-83.20%515.00K
-125.74%-4.02M
-22.69%-146.00K
-559.25%-1.59M
195.38%3.07M
-425.82%-1.78M
95.82%-119.00K
2406.67%346.00K
208.01%1.04M
687.10%546.00K
-5710.20%-2.85M
95.03%-15.00K
1010.81%337.00K
---93.00K
---49.00K
---302.00K
---37.00K
-其他流動負債變化
-120.42%-1.27M
-103.28%-1.60M
-123.17%-2.10M
-41.56%-5.19M
263.50%6.21M
2650.03%48.70M
64985.71%9.08M
-562.42%-3.67M
43.69%1.71M
-59.65%1.77M
-102.31%-14.00K
8911.11%793.00K
1189.91%1.19M
745.44%4.39M
274.93%607.00K
-102.05%-9.00K
-197.32%-109.00K
-117.04%-680.00K
-121.35%-347.00K
744.23%439.00K
124.00%112.00K
3311.11%3.99M
2854.55%1.63M
2500.00%52.00K
-78.99%50.00K
--117.00K
--55.00K
--2.00K
--238.00K
非持續經營活動現金淨額
經營活動現金淨額
80.09%-764.00K
261.34%5.45M
-149.70%-5.65M
160.27%848.00K
-134.87%-3.84M
-120.16%-3.38M
-44.02%11.38M
-108.75%-1.41M
-62.70%11.01M
-25.31%16.75M
-35.29%20.32M
-25.79%16.07M
-7.59%29.51M
-16.08%22.43M
-11.37%31.41M
53.06%21.66M
69.54%31.93M
223.45%26.73M
711.17%35.44M
186.92%14.15M
166.22%18.84M
-34.53%8.27M
-63.88%4.37M
-43.33%4.93M
-15.18%7.08M
--12.62M
--12.10M
--8.70M
--8.34M
投資活動現金流量
持續投資活動現金淨額
542.22%289.00K
2875.00%119.00K
-30.00%77.00K
-78.43%11.00K
--45.00K
-80.00%4.00K
323.08%110.00K
24.39%51.00K
-100.00%0.00
253.85%20.00K
-90.48%26.00K
-76.97%41.00K
-80.65%36.00K
-106.44%-13.00K
-71.08%273.00K
-78.76%178.00K
6100.00%186.00K
104.04%202.00K
40.27%944.00K
145.75%838.00K
-96.39%3.00K
200.00%99.00K
7377.78%673.00K
625.53%341.00K
730.00%83.00K
--33.00K
--9.00K
--47.00K
--10.00K
資本性支出
542.22%289.00K
2875.00%119.00K
-30.00%77.00K
-78.43%11.00K
--45.00K
-80.00%4.00K
323.08%110.00K
24.39%51.00K
-100.00%0.00
--20.00K
-90.48%26.00K
-76.97%41.00K
-80.65%36.00K
----
-71.08%273.00K
-78.76%178.00K
6100.00%186.00K
104.04%202.00K
40.27%944.00K
145.75%838.00K
-96.39%3.00K
200.00%99.00K
7377.78%673.00K
625.53%341.00K
730.00%83.00K
--33.00K
--9.00K
--47.00K
--10.00K
固定資產交易的淨現金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
-78.43%11.00K
--45.00K
-80.00%4.00K
323.08%110.00K
24.39%51.00K
-100.00%0.00
253.85%20.00K
-90.48%26.00K
-76.97%41.00K
-80.65%36.00K
-106.44%-13.00K
-71.08%273.00K
-78.76%178.00K
6100.00%186.00K
104.04%202.00K
40.27%944.00K
145.75%838.00K
-96.39%3.00K
200.00%99.00K
7377.78%673.00K
625.53%341.00K
730.00%83.00K
--33.00K
--9.00K
--47.00K
--10.00K
無形資產交易淨現金流
--289.00K
--119.00K
--77.00K
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其他投資活動的淨現金流
100.00%0.00
100.00%0.00
91.44%-77.00K
79.03%-217.00K
12.62%-561.00K
-102.46%-1.15M
-25.17%-900.00K
-121.63%-1.03M
-114.72%-642.00K
---570.00K
---719.00K
---467.00K
---299.00K
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非持續投資活動現金淨額
投資活動現金淨額
52.31%-289.00K
89.72%-119.00K
92.38%-77.00K
79.01%-228.00K
5.61%-606.00K
-96.27%-1.16M
-35.57%-1.01M
-113.78%-1.09M
-91.64%-642.00K
-4638.46%-590.00K
-172.89%-745.00K
-185.39%-508.00K
-80.11%-335.00K
106.44%13.00K
71.08%-273.00K
78.76%-178.00K
-6100.00%-186.00K
-104.04%-202.00K
-40.27%-944.00K
-145.75%-838.00K
96.39%-3.00K
-200.00%-99.00K
-7377.78%-673.00K
-625.53%-341.00K
-730.00%-83.00K
---33.00K
---9.00K
---47.00K
---10.00K
融資活動現金流量
持續融資活動現金淨額
15.91%-2.21M
-1944.31%-50.84M
0.42%-1.88M
-5184.48%-6.13M
-34.41%-2.63M
68.55%-2.49M
82.79%-1.89M
89.29%-116.00K
91.25%-1.96M
58.57%-7.91M
-476.03%-10.95M
-34.53%-1.08M
-2630.49%-22.39M
-2340.41%-19.08M
472.86%2.91M
99.03%-805.00K
-112.31%-820.00K
96.41%-782.00K
-100.91%-781.00K
-410.57%-82.91M
-71.56%6.66M
-71.84%-21.78M
890.58%85.41M
-22.51%-16.24M
386.79%23.42M
---12.68M
---10.80M
---13.25M
---8.17M
債務發行/償還的淨現金流
0.00%-1.88M
-2560.00%-49.88M
0.00%-1.88M
---1.88M
-99.89%-1.88M
-100.11%-1.88M
-99.89%-1.88M
100.00%0.00
0.00%-938.00K
0.11%-937.00K
-124.01%-938.00K
-19.97%-937.00K
-20.10%-938.00K
-19.95%-938.00K
600.13%3.91M
96.97%-781.00K
-109.58%-781.00K
-109.00%-782.00K
26.53%-781.00K
-116.20%-25.78M
346.09%8.15M
1464.05%8.69M
-71.18%-1.06M
25730.60%159.17M
-433.49%-3.31M
---637.00K
---621.00K
---621.00K
---621.00K
普通股發行/償還的淨現金流
----
---934.00K
--0.00
---3.95M
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
66.70%-6.00M
---10.00M
--0.00
---21.32M
---18.02M
--0.00
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100.00%0.00
-100.00%0.00
---20.00M
----
---20.19M
--88.04M
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現金股利支付
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-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-98.19%218.00K
-100.00%0.00
-90.29%1.23M
1677.80%134.15M
--12.04M
--10.18M
--12.63M
--7.55M
其他融資活動的淨現金流額
55.28%-339.00K
94.61%-33.00K
80.00%-2.00K
-161.21%-303.00K
25.76%-758.00K
36.91%-612.00K
23.08%-10.00K
20.55%-116.00K
-691.47%-1.02M
-657.81%-970.00K
98.69%-13.00K
-508.33%-146.00K
-230.77%-129.00K
---128.00K
---994.00K
99.94%-24.00K
97.38%-39.00K
100.00%0.00
100.00%0.00
78.68%-37.13M
-100.93%-1.49M
---10.06M
---1.57M
---174.18M
--160.89M
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非持續融資活動現金淨額
融資活動現金淨額
15.91%-2.21M
-1944.31%-50.84M
0.42%-1.88M
-5184.48%-6.13M
-34.41%-2.63M
68.55%-2.49M
82.79%-1.89M
89.29%-116.00K
91.25%-1.96M
58.57%-7.91M
-476.03%-10.95M
-34.53%-1.08M
-2630.49%-22.39M
-2340.41%-19.08M
472.86%2.91M
99.03%-805.00K
-112.31%-820.00K
96.41%-782.00K
-100.91%-781.00K
-410.57%-82.91M
-71.56%6.66M
-71.84%-21.78M
890.58%85.41M
-22.51%-16.24M
386.79%23.42M
---12.68M
---10.80M
---13.25M
---8.17M
現金淨流量
期初現金流
-25.88%188.22M
-10.43%233.73M
-4.41%241.34M
-3.23%246.85M
2.94%253.92M
9.45%260.95M
9.87%252.47M
18.47%255.07M
18.30%246.67M
16.21%238.41M
34.29%229.78M
43.12%215.30M
74.48%208.52M
118.81%205.16M
184.96%171.11M
16.04%150.44M
14.75%119.51M
-20.38%93.76M
109.48%60.05M
221.60%129.64M
952.21%104.15M
1079.55%117.77M
229.43%28.66M
203.10%40.31M
-24.65%9.90M
--9.98M
--8.70M
--13.30M
--13.14M
當期現金流變化
53.84%-3.27M
-548.03%-45.51M
-189.70%-7.61M
-111.19%-5.51M
-184.20%-7.08M
-185.04%-7.02M
-1.70%8.48M
-118.02%-2.61M
23.91%8.40M
145.55%8.26M
-74.66%8.63M
-29.95%14.48M
-78.07%6.78M
-86.94%3.36M
0.99%34.05M
129.70%20.67M
21.31%30.93M
289.08%25.75M
-62.16%33.72M
-497.50%-69.60M
-16.18%25.49M
-15734.88%-13.62M
6844.82%89.10M
-153.27%-11.65M
18445.12%30.41M
---86.00K
--1.28M
---4.60M
--164.00K
期末現金流
-25.07%184.95M
-25.88%188.22M
-10.43%233.73M
-4.41%241.34M
-3.23%246.85M
2.94%253.92M
9.45%260.95M
9.87%252.47M
18.47%255.07M
18.30%246.67M
16.21%238.41M
34.29%229.78M
43.12%215.30M
74.48%208.52M
118.81%205.16M
184.96%171.11M
16.04%150.44M
14.75%119.51M
-20.38%93.76M
109.48%60.05M
221.60%129.64M
952.21%104.15M
1079.55%117.77M
229.43%28.66M
203.10%40.31M
--9.90M
--9.98M
--8.70M
--13.30M
自由現金流
72.88%-1.05M
257.63%5.33M
-150.87%-5.73M
157.41%837.00K
-135.28%-3.88M
-120.21%-3.38M
-44.49%11.27M
-109.10%-1.46M
-62.66%11.01M
-25.40%16.73M
-34.81%20.30M
-25.36%16.03M
-7.16%29.47M
-15.44%22.43M
-9.74%31.14M
61.36%21.48M
68.57%31.75M
224.90%26.53M
833.33%34.50M
189.98%13.31M
169.34%18.83M
-35.14%8.17M
-69.42%3.70M
-46.97%4.59M
-16.07%6.99M
--12.59M
--12.09M
--8.65M
--8.33M
貨幣單位
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Open Lending Corp 產生了多少營業活動現金流量？
Open Lending Corp 2025 財年的營業活動現金流量為 -3.19M，反映其核心業務經營活動所產生的現金。
Open Lending Corp 的經營活動現金流同比有何變化？
Open Lending Corp 的經營活動現金流同比增長 -118.15%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Open Lending Corp 的資本支出是多少？
Open Lending Corp 最近一個季度的資本支出為 1.03M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Open Lending Corp 的籌資活動現金流量有何變化？
Open Lending Corp 最近一個季度用於籌資活動的現金為 -61.48M。
什麼是自由現金流量？它對 LPRO 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Open Lending Corp 最近一個季度的自由現金流量是多少？
Open Lending Corp 最近一個季度的自由現金流量為 -4.22M，較去年同期變動 -130.83%。