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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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-1577.30%-7.87M
116.35%29.68M
-96.66%1.12M
700.27%17.67M
-88.00%533.00K
228.89%13.72M
59.75%33.44M
77.10%-2.94M
1080.35%4.44M
146.42%4.17M
308.49%20.93M
-206.30%-12.85M
-104.10%-453.00K
-256.18%-8.98M
---10.04M
--12.09M
--11.05M
--5.75M
持續經營淨收入
296.17%7.56M
89.66%1.28M
-126.71%-5.37M
7436.12%17.11M
-98.33%1.91M
109.22%677.00K
-37.25%20.09M
-95.77%227.00K
33447.95%114.05M
-64.45%-7.35M
46.75%32.02M
594.57%5.37M
-101.83%-342.00K
-767.38%-4.47M
--21.82M
--773.00K
--18.69M
---515.00K
持續經營損益
23.21%5.32M
61.86%6.03M
101.31%7.25M
28.04%4.86M
17.28%4.32M
3.07%3.72M
-14.37%3.60M
19.38%3.79M
16.30%3.68M
11.55%3.61M
17.83%4.20M
24.33%3.18M
56.99%3.17M
67.08%3.24M
--3.57M
--2.56M
--2.02M
--1.94M
其他非現金項目
258.02%2.21M
16.41%745.00K
77.44%-1.63M
-91.29%180.00K
100.51%617.00K
-58.14%640.00K
77.08%-7.21M
131.46%2.07M
-8685.91%-120.03M
16.63%1.53M
-93.86%-31.45M
-225.32%-6.57M
107.48%1.40M
485.27%1.31M
---16.22M
--5.24M
---18.70M
--224.00K
營運資金變化
-182.56%-22.77M
129.09%17.78M
-159.82%-1.90M
25.56%-6.99M
-360.66%-8.06M
-26.95%7.76M
-72.90%3.18M
27.75%-9.39M
177.64%3.09M
205.24%10.63M
167.88%11.74M
-553.12%-12.99M
-144.37%-3.98M
-294.34%-10.10M
---17.29M
--2.87M
--8.97M
--5.20M
-應收款項（增）減
-191.36%-18.09M
39.20%10.48M
180.79%7.02M
-82.55%-13.22M
-346.51%-6.21M
-36.54%7.53M
-176.75%-8.69M
45.40%-7.24M
221.17%2.52M
296.78%11.86M
21.83%-3.14M
-6.61%-13.27M
-65.17%784.00K
-173.62%-6.03M
---4.02M
---12.44M
--2.25M
--8.19M
-存貨（增）減
-127.96%-144.00K
-171.82%-2.57M
-88.45%197.00K
110.19%129.00K
138.09%515.00K
52.03%-944.00K
26.18%1.71M
-377.74%-1.27M
47.02%-1.35M
-179.94%-1.97M
1523.16%1.35M
-16.23%-265.00K
-7188.89%-2.55M
-14.87%-703.00K
---95.00K
---228.00K
--36.00K
---612.00K
-其他流動資產變化
----
106.72%103.00K
-164.35%-2.43M
-1425.84%-2.72M
70.25%-374.00K
-77.02%-1.53M
774.64%3.78M
78.93%-178.00K
-138.52%-1.26M
-483.19%-866.00K
-169.23%-560.00K
-860.23%-845.00K
-249.72%-527.00K
-12.40%226.00K
---208.00K
---88.00K
--352.00K
--258.00K
-其他流動負債變化
-330.03%-2.44M
-65.73%840.00K
145.00%648.00K
-77.64%584.00K
128.56%1.06M
1385.45%2.45M
-175.24%-1.44M
46.91%2.61M
-3.14%-3.71M
320.00%165.00K
141.99%1.91M
-47.78%1.78M
-161.20%-3.59M
-106.71%-75.00K
---4.56M
--3.41M
--5.87M
--1.12M
非持續經營活動現金淨額
經營活動現金淨額
-1577.30%-7.87M
116.35%29.68M
-96.66%1.12M
700.27%17.67M
-88.00%533.00K
228.89%13.72M
59.75%33.44M
77.10%-2.94M
1080.35%4.44M
146.42%4.17M
308.49%20.93M
-206.30%-12.85M
-104.10%-453.00K
-256.18%-8.98M
---10.04M
--12.09M
--11.05M
--5.75M
投資活動現金流量
持續投資活動現金淨額
-4.99%21.84M
-56.77%11.57M
148.45%53.61M
13.94%23.06M
-30.81%22.99M
-31.02%26.75M
-53.56%21.58M
-33.96%20.24M
4.53%33.23M
72.29%38.78M
76.97%46.46M
5.80%30.65M
64.17%31.79M
49.47%22.51M
--26.25M
--28.97M
--19.36M
--15.06M
資本性支出
-4.99%21.84M
-56.77%11.57M
152.29%54.43M
13.94%23.06M
-30.81%22.99M
-31.02%26.75M
-53.56%21.58M
-33.96%20.24M
4.53%33.23M
72.29%38.78M
76.97%46.46M
5.80%30.65M
64.17%31.79M
49.47%22.51M
--26.25M
--28.97M
--19.36M
--15.06M
固定資產交易的淨現金流
-4.99%21.84M
-56.77%11.57M
148.45%53.61M
13.94%23.06M
-30.81%22.99M
-31.02%26.75M
-53.56%21.58M
-33.96%20.24M
4.53%33.23M
72.29%38.78M
76.97%46.46M
5.80%30.65M
64.17%31.79M
49.47%22.51M
--26.25M
--28.97M
--19.36M
--15.06M
業務交易的淨現金流
----
----
--0.00
-100.00%0.00
----
----
--0.00
--1.00K
---11.95M
----
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----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
30.82%10.67M
-104.43%-2.08M
---2.61M
--3.90M
--8.15M
--46.95M
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
28.42%-4.91M
86.70%2.29M
67.96%-5.07M
83.15%-7.32M
-126.47%-6.85M
-95.90%1.23M
-119.43%-15.81M
67.57%-43.45M
--25.89M
--29.89M
484.01%81.36M
-1012.80%-133.98M
----
-100.00%0.00
---21.19M
---12.04M
--3.57M
--2.10M
非持續投資活動現金淨額
投資活動現金淨額
17.58%-26.75M
57.10%-9.28M
-64.24%-48.01M
-93.97%-32.47M
-68.28%-32.45M
-143.15%-21.63M
-183.75%-29.23M
89.83%-16.74M
39.33%-19.29M
60.49%-8.89M
173.57%34.90M
-301.43%-164.63M
-101.25%-31.79M
-73.73%-22.51M
---47.44M
---41.01M
---15.80M
---12.96M
融資活動現金流量
持續融資活動現金淨額
7.18%23.23M
28.71%-4.73M
142.17%51.92M
16.98%16.55M
908.56%21.67M
79.69%-6.64M
142.90%21.44M
-90.48%14.14M
-97.30%2.15M
-177.06%-32.68M
-169.14%-49.98M
507.60%148.56M
408.37%79.56M
235.78%42.41M
--72.28M
--24.45M
--15.65M
--12.63M
債務發行/償還的淨現金流
-2.70%23.91M
-5.22%-423.00K
156.84%54.62M
-53.12%19.59M
452.89%24.57M
97.96%-402.00K
142.44%21.26M
379.80%41.79M
-42.56%-6.96M
-244.84%-19.73M
-11973.70%-50.11M
765.71%8.71M
-177.37%-4.88M
364.09%13.62M
--422.00K
--1.01M
--6.31M
--2.94M
普通股發行/償還的淨現金流
----
----
-100.00%0.00
--0.00
--73.00K
--97.00K
--366.00K
----
----
----
----
----
----
----
----
----
----
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優先股發行/償還的淨現金流
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--75.00M
--25.00M
----
----
----
----
職工行使股票期權收到的現金
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---16.39M
----
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----
----
----
----
----
----
其他融資活動的淨現金流額
10.15%-2.67M
31.96%-4.31M
-1324.34%-2.69M
88.97%-3.05M
-2337.70%-2.97M
-6233.00%-6.33M
-234.04%-189.00K
-120.67%-27.62M
93.29%-122.00K
94.62%-100.00K
-99.72%141.00K
33553.40%133.60M
-143.66%-1.82M
-451.34%-1.86M
--50.70M
--397.00K
--4.16M
---337.00K
非持續融資活動現金淨額
融資活動現金淨額
7.18%23.23M
28.71%-4.73M
142.17%51.92M
16.98%16.55M
908.56%21.67M
79.69%-6.64M
142.90%21.44M
-90.48%14.14M
-97.30%2.15M
-177.06%-32.68M
-169.14%-49.98M
507.60%148.56M
408.37%79.56M
235.78%42.41M
--72.28M
--24.45M
--15.65M
--12.63M
現金淨流量
期初現金流
37.32%44.90M
-38.13%29.23M
12.07%24.19M
-17.24%22.45M
-17.89%32.70M
-38.82%47.24M
-69.75%21.59M
-72.95%27.13M
-24.82%39.82M
83.62%77.22M
161.86%71.36M
216.12%100.28M
154.47%52.97M
173.29%42.05M
--27.25M
--31.72M
--20.81M
--15.39M
當期現金流變化
-11.18%-11.39M
207.73%15.67M
-80.38%5.03M
131.51%1.75M
19.29%-10.25M
61.11%-14.55M
337.71%25.65M
80.85%-5.54M
-126.83%-12.70M
-442.73%-37.40M
-60.41%5.86M
-546.81%-28.92M
333.75%47.31M
101.11%10.91M
--14.80M
---4.47M
--10.91M
--5.43M
期末現金流
49.25%33.51M
37.32%44.90M
-38.13%29.23M
12.07%24.19M
-17.24%22.45M
-17.89%32.70M
-38.82%47.24M
-69.75%21.59M
-72.95%27.13M
-24.82%39.82M
83.62%77.22M
161.86%71.36M
216.12%100.28M
154.47%52.97M
--42.05M
--27.25M
--31.72M
--20.81M
自由現金流
-32.33%-29.72M
238.97%18.11M
-549.33%-53.32M
76.72%-5.40M
21.99%-22.46M
62.34%-13.03M
146.48%11.87M
46.71%-23.18M
10.71%-28.79M
-9.89%-34.61M
29.67%-25.53M
-157.68%-43.50M
-288.08%-32.24M
-238.43%-31.49M
---36.29M
---16.88M
---8.31M
---9.31M
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審計意見
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