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Opal Fuels Inc

OPAL

添加自選

2.350USD

+0.130+5.86%

收盤 07-31 16:00（美東）報價延遲15分鐘

68.14M總市值

34.90本益比TTM

Opal Fuels Inc

2.350

+0.130+5.86%

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

OPAL 資產負債表

您可以在這裡訪問Opal Fuels Inc的年度或季度資產負債表，以評估Opal Fuels Inc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

流動資產

現金及現金等價物和短期投資

232.42%133.24M

0.40%24.41M

-3.45%29.93M

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

232.42%133.24M

0.40%24.41M

47.20%29.93M

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

-6.35%49.42M

9.49%70.08M

-3.38%68.71M

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

12.66%42.64M

32.82%61.81M

-3.54%52.80M

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

-54.56%6.78M

-52.64%8.28M

-2.83%15.91M

-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

-5.12%12.20M

6.51%10.96M

15.17%12.08M

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

79.91%17.61M

44.95%16.02M

135.41%10.98M

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

4.75%926.00K

-83.39%1.21M

-78.67%1.08M

-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

83.35%213.40M

4.69%122.68M

0.14%122.78M

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

9.59%512.55M

5.23%495.63M

14.45%484.35M

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

----

6.85%628.68M

----

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

----

13.35%133.04M

----

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

0.00%54.61M

-2.38%54.61M

-2.49%54.61M

-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

1318.23%55.77M

431.38%55.32M

195.84%27.46M

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

10.24%847.20M

9.54%836.79M

12.07%793.96M

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

19.85%1.06B

8.90%959.47M

10.31%916.75M

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

-123.21%-1.02M

----

-72.38%2.26M

-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

65.99%62.89M

41.42%63.86M

-25.68%38.10M

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

354.65%20.49M

-0.94%15.06M

21.20%12.02M

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

-48.38%1.02M

----

-35.19%805.00K

-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

-50.06%5.07M

-32.13%6.30M

36.25%8.38M

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

-72.13%4.05M

-65.21%6.30M

-25.82%10.64M

-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

-4.47%97.06M

0.60%104.22M

-14.65%83.46M

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

40.72%427.70M

13.43%337.06M

38.63%342.33M

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

46.53%427.70M

18.27%337.06M

40.87%330.39M

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

----

-3.71%11.94M

-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

48.75%22.21M

166.36%20.43M

-306.80%-18.59M

-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

30.25%945.11M

-6.48%865.39M

-9.84%823.02M

-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

147.85%1.04B

-5.76%969.61M

-10.30%906.48M

-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

466.67%17.00K

0.00%17.00K

-82.35%3.00K

0.00%17.00K

6.25%17.00K

-99.96%17.00K

--17.00K

--16.00K

--47.68M

--47.57M

留存收益

-71.39%19.63M

99.05%-1.31M

111.33%19.09M

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

----

減：庫存股

0.00%11.61M

--11.61M

----

不影響留存收益的損益

217.24%184.00K

-117.11%-26.00K

52.00%-12.00K

-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

1510.09%10.21M

351.29%2.79M

376.58%2.79M

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

-68.08%18.43M

93.14%-10.14M

105.72%10.27M

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

--USD

審計意見

----

常見問題

分析 OPAL 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。

Opal Fuels Inc 持有多少現金？



根據最近一個季度的財報，Opal Fuels Inc 持有 133.24M 的現金及現金等價物。

Opal Fuels Inc 的總負債是多少？



截至最近一個已披露季度，Opal Fuels Inc 的總負債為 969.61M，其中包括 104.22M 的流動負債和 865.39M 的非流動負債。

Opal Fuels Inc 的總資產是多少？



截至最近一個已披露季度，Opal Fuels Inc 的總資產為 959.47M，其中包括 122.68M 的流動資產和 836.79M 的非流動資產。

Opal Fuels Inc 的股東權益是多少？



截至最近一個已披露季度，Opal Fuels Inc 的股東權益總額為 -10.14M。