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Opal Fuels Inc
OPAL2.200USD
+0.040+1.85%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
63.79M總市值
39.99本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流動資產
現金及現金等價物和短期投資
6.04%29.27M
17.26%40.08M
-49.59%24.31M
-6.15%31.00M
-28.40%27.60M
-51.34%34.18M
-54.23%48.22M
-80.82%33.03M
-60.29%38.55M
39.90%70.25M
--105.37M
--172.22M
--97.09M
--50.22M
—現金和現金等價物
53.92%29.27M
42.10%40.08M
-36.61%24.31M
35.55%20.33M
-11.94%19.02M
-15.20%28.21M
-5.07%38.35M
-40.68%15.00M
-77.76%21.59M
-33.76%33.26M
--40.39M
--25.29M
--97.09M
--50.22M
-短期投資
----
----
-100.00%0.00
-40.84%10.67M
-49.37%8.59M
-83.85%5.97M
-84.80%9.88M
-87.73%18.03M
--16.95M
--36.99M
--64.98M
--146.94M
----
----
應收款項
19.72%68.40M
3.62%52.77M
9.50%64.01M
42.83%71.12M
34.28%57.13M
13.01%50.93M
1.80%58.45M
-9.11%49.79M
-16.61%42.55M
6.54%45.06M
--57.42M
--54.78M
--51.02M
--42.30M
-應收賬款及應收票據
40.10%54.58M
0.34%37.85M
0.47%46.53M
76.59%54.74M
45.25%38.96M
10.85%37.72M
6.47%46.32M
-15.44%31.00M
-21.80%26.82M
16.80%34.02M
--43.50M
--36.66M
--34.30M
--29.13M
-其他應收款
-23.96%13.82M
12.98%14.92M
44.00%17.47M
-12.86%16.37M
15.57%18.18M
19.66%13.21M
-12.79%12.13M
3.71%18.79M
-5.97%15.73M
-16.16%11.04M
--13.91M
--18.12M
--16.73M
--13.17M
存貨
22.45%13.00M
15.49%12.86M
1.01%10.29M
-11.82%10.49M
-0.10%10.62M
20.00%11.13M
39.39%10.19M
37.32%11.90M
26.59%10.63M
58.70%9.28M
--7.31M
--8.66M
--8.40M
--5.85M
預付費用
87.17%11.83M
53.63%9.79M
84.03%11.05M
-6.92%4.67M
40.96%6.32M
-2.66%6.37M
-21.25%6.00M
-23.03%5.01M
-22.81%4.49M
25.73%6.55M
--7.63M
--6.51M
--5.81M
--5.21M
其他流動資產
-64.20%979.00K
-65.28%884.00K
59.54%7.29M
-9.37%5.05M
-38.01%2.73M
-20.81%2.55M
-86.60%4.57M
-86.94%5.57M
582.97%4.41M
2196.43%3.21M
--34.08M
--42.64M
--646.00K
--140.00K
流動資產合計
17.92%123.49M
10.11%116.39M
-8.50%117.19M
15.90%122.61M
3.69%104.72M
-21.59%105.70M
-39.58%128.07M
-63.05%105.78M
-38.03%100.99M
29.99%134.81M
--211.98M
--286.25M
--162.97M
--103.71M
非流動資產
固定資產淨額
19.67%477.06M
25.89%467.70M
33.88%470.99M
33.90%423.21M
32.94%398.64M
6.79%371.51M
13.82%351.79M
26.24%316.06M
30.71%299.87M
78.42%347.90M
--309.07M
--250.35M
--229.41M
--194.99M
-固定資產
----
----
27.30%588.37M
26.76%536.70M
25.81%508.17M
6.41%477.45M
12.93%462.19M
21.72%423.39M
24.66%403.92M
56.51%448.71M
--409.28M
--347.83M
--324.00M
--286.70M
-累計折舊
----
----
6.32%117.38M
5.74%113.49M
5.27%109.53M
5.09%105.95M
10.16%110.40M
10.11%107.33M
10.00%104.05M
9.93%100.82M
--100.22M
--97.48M
--94.59M
--91.71M
商譽及其他無形資產
-2.61%54.61M
-2.74%54.61M
-0.49%55.94M
-0.54%56.01M
-0.69%56.07M
-0.83%56.15M
-0.99%56.21M
-1.00%56.31M
-1.07%56.46M
-1.14%56.62M
--56.77M
--56.87M
--57.07M
--57.27M
長期貸款
----
----
8.99%2.51M
15.20%2.51M
16.04%2.44M
17.34%2.37M
18.54%2.30M
16.78%2.18M
17.24%2.10M
-81.77%2.02M
--1.94M
--1.86M
--1.79M
--11.08M
其他非流動資產
228.24%25.80M
-55.14%3.93M
14.04%10.41M
-11.96%9.28M
-20.18%7.86M
-36.19%8.77M
-26.20%9.13M
-12.13%10.54M
-29.08%9.85M
21.96%13.74M
--12.37M
--12.00M
--13.89M
--11.26M
非流動資產合計
15.42%782.05M
19.19%768.54M
21.92%763.89M
21.18%708.48M
18.68%677.59M
36.64%644.80M
44.74%626.54M
58.10%584.67M
63.47%570.96M
46.96%471.89M
--432.87M
--369.80M
--349.27M
--321.09M
總資產
15.75%905.54M
17.91%884.92M
16.76%881.08M
20.37%831.09M
16.43%782.31M
23.70%750.50M
17.02%754.61M
5.24%690.46M
31.18%671.95M
42.82%606.70M
--644.86M
--656.06M
--512.24M
--424.80M
負債
流動負債
-其他應付款
-64.94%2.66M
-32.07%4.39M
36.51%8.82M
63.44%8.20M
93.70%7.59M
18.54%6.46M
13.35%6.46M
-1.38%5.02M
35.45%3.92M
34.06%5.45M
--5.70M
--5.09M
--2.89M
--4.06M
應計費用
31.79%50.20M
3.77%37.89M
20.19%45.15M
77.08%51.26M
35.16%38.09M
7.66%36.51M
25.13%37.57M
-5.44%28.95M
-20.57%28.18M
31.29%33.91M
--30.02M
--30.61M
--35.48M
--25.83M
短期借款與租賃負債
24.15%8.87M
-9.19%4.51M
524.44%15.21M
342.94%9.91M
-87.91%7.14M
-91.45%4.96M
-96.95%2.44M
-98.33%2.24M
-41.42%59.06M
-42.11%58.03M
--79.92M
--134.20M
--100.82M
--100.25M
-短期租賃負債
-34.86%809.00K
36.47%1.97M
212.45%2.58M
148.90%1.24M
153.99%1.24M
252.44%1.45M
84.19%827.00K
--499.00K
--489.00K
--410.00K
--449.00K
----
----
----
遞延負債
37.83%8.63M
30.40%10.15M
46.91%9.28M
-17.23%6.15M
0.68%6.26M
-8.61%7.79M
-21.20%6.31M
10.06%7.43M
-13.12%6.22M
-11.13%8.52M
--8.01M
--6.75M
--7.16M
--9.59M
其他流動負債
-18.49%11.29M
2.08%14.54M
41.65%18.10M
15.28%14.35M
36.64%13.86M
1.98%14.24M
-6.84%12.78M
5.15%12.45M
0.87%10.14M
2.32%13.96M
--13.71M
--11.84M
--10.05M
--13.65M
流動負債總額
21.15%98.23M
34.83%101.60M
39.35%103.60M
71.77%97.79M
-29.65%81.09M
-42.35%75.35M
-51.38%74.34M
-69.65%56.93M
-26.00%115.26M
-13.39%130.71M
--152.91M
--187.58M
--155.76M
--150.92M
非流動負債
長期撥備
----
----
3.38%5.08M
5.96%5.58M
9.24%5.64M
0.12%5.07M
-0.89%4.92M
20.20%5.27M
20.09%5.17M
19.92%5.06M
--4.96M
--4.38M
--4.30M
--4.22M
長期借款與租賃負債
41.31%325.27M
47.25%303.94M
42.61%297.16M
32.82%246.94M
142.09%230.18M
101.67%206.42M
109.29%208.37M
124.29%185.93M
-32.23%95.08M
-28.85%102.35M
--99.56M
--82.90M
--140.30M
--143.85M
-長期借款
44.01%313.27M
49.86%291.88M
45.01%285.00M
34.77%234.54M
158.48%217.53M
113.44%194.77M
122.55%196.54M
109.94%174.03M
-40.02%84.16M
-36.57%91.25M
--88.31M
--82.90M
--140.30M
--143.85M
-長期租賃負債
-5.05%12.01M
3.55%12.06M
2.80%12.15M
4.21%12.40M
15.76%12.65M
4.92%11.65M
5.15%11.82M
--11.90M
--10.92M
--11.10M
--11.24M
----
----
----
員工福利
----
----
3.38%5.08M
5.96%5.58M
9.24%5.64M
0.12%5.07M
-0.89%4.92M
20.20%5.27M
20.09%5.17M
19.92%5.06M
--4.96M
--4.38M
--4.30M
--4.22M
衍生品負債
----
----
--63.00K
--209.00K
----
----
----
----
----
----
----
--22.41M
----
----
其他非流動負債
-36.26%5.87M
89.94%14.93M
9.15%7.67M
-6.25%8.99M
-1.13%9.21M
-17.61%7.86M
-48.89%7.03M
-78.44%9.59M
0.59%9.32M
4.94%9.54M
--13.75M
--44.48M
--9.26M
--9.09M
非流動負債總額
-14.80%829.61M
-31.34%725.60M
-20.10%925.31M
-38.56%912.79M
-26.08%973.74M
-16.61%1.06B
-8.53%1.16B
-1.47%1.49B
780.74%1.32B
728.63%1.27B
--1.27B
--1.51B
--149.56M
--152.95M
總負債
-12.04%927.84M
-62.86%420.48M
-16.52%1.03B
-34.48%1.01B
-26.37%1.05B
-19.02%1.13B
-13.15%1.23B
-9.01%1.54B
369.19%1.43B
360.10%1.40B
--1.42B
--1.70B
--305.32M
--303.87M
所有者權益
普通股權益
0.00%17.00K
-82.35%3.00K
0.00%17.00K
0.00%17.00K
0.00%17.00K
0.00%17.00K
0.00%17.00K
6.25%17.00K
-99.96%17.00K
-99.96%17.00K
--17.00K
--16.00K
--47.68M
--47.57M
留存收益
94.86%-13.44M
118.51%68.63M
70.68%-137.00M
79.98%-168.46M
65.13%-261.50M
54.10%-370.83M
41.66%-467.19M
21.08%-841.42M
-8474.23%-749.91M
-7609.71%-807.89M
---800.81M
---1.07B
--8.96M
--10.76M
資本公積
--0.00
----
--0.00
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
減：庫存股
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
--11.61M
--11.61M
--11.61M
--11.61M
----
----
----
----
不影響留存收益的損益
-97.14%2.00K
38.10%58.00K
1113.33%152.00K
-135.71%-25.00K
1650.00%70.00K
-69.34%42.00K
-107.69%-15.00K
-60.67%70.00K
--4.00K
--137.00K
--195.00K
--178.00K
----
----
非控制性權益
429.01%2.73M
-12.43%634.00K
-35.29%618.00K
-33.82%585.00K
-42.75%517.00K
-97.41%724.00K
-96.39%955.00K
-96.69%884.00K
-94.88%903.00K
318.45%27.97M
--26.45M
--26.67M
--17.64M
--6.68M
總權益
91.82%-22.30M
115.12%57.73M
69.06%-147.83M
78.93%-179.50M
64.17%-272.51M
51.77%-381.66M
38.27%-477.85M
18.01%-852.06M
-467.58%-760.60M
-754.39%-791.39M
---774.16M
---1.04B
--206.92M
--120.94M
貨幣單位
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審計意見
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