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Oportun Financial Corp

OPRT

添加自選

5.540USD

-0.090-1.60%

收盤 07-31 16:00（美東）報價延遲15分鐘

254.56M總市值

14.63本益比TTM

Oportun Financial Corp

5.540

-0.090-1.60%

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

OPRT 資產負債表

您可以在這裡訪問Oportun Financial Corp的年度或季度資產負債表，以評估Oportun Financial 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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

流動資產

—現金和現金等價物

66.01%130.38M

75.97%105.53M

45.62%104.61M

32.86%96.82M

13.50%78.54M

-34.24%59.97M

-12.27%71.84M

-0.68%72.87M

-6.58%69.20M

-7.72%91.19M

-53.44%81.89M

9.98%73.37M

-32.58%74.08M

-24.54%98.82M

4.42%175.86M

-51.81%66.71M

-21.76%109.86M

-3.84%130.96M

53.58%168.41M

-0.57%138.43M

-3.05%140.42M

88.68%136.19M

-29.03%109.66M

204.63%139.22M

149.25%144.84M

--72.18M

--154.51M

--45.70M

--58.11M

受限制現金

-47.86%79.47M

-39.60%93.41M

-23.84%119.34M

-19.76%131.41M

19.69%152.43M

34.68%154.66M

33.07%156.70M

26.99%163.76M

-0.39%127.35M

9.36%114.83M

22.22%117.76M

92.07%128.96M

110.64%127.85M

69.35%105.00M

74.08%96.35M

-69.42%67.14M

41.92%60.69M

91.34%62.00M

2.83%55.35M

273.74%219.54M

-30.19%42.77M

-49.34%32.40M

-18.33%53.82M

-0.33%58.74M

1.03%61.26M

--63.96M

--65.91M

--58.93M

--60.64M

非流動資產

固定資產淨額

4.27%12.44M

-9.69%11.51M

-14.44%11.60M

-19.61%11.95M

-52.16%11.93M

-54.62%12.75M

-56.38%13.55M

-57.97%14.87M

-35.52%24.93M

-31.43%28.10M

-25.16%31.08M

-17.30%35.38M

-16.44%38.66M

-15.20%40.97M

-6.99%41.52M

-7.41%42.77M

-13.45%46.27M

-22.90%48.32M

-33.86%44.64M

-33.04%46.20M

-26.80%53.47M

-14.55%62.67M

9.14%67.50M

9.03%68.99M

9.59%73.04M

--73.34M

--61.84M

--63.27M

--66.65M

-固定資產

3.66%51.96M

0.82%50.80M

-2.74%50.67M

-3.85%50.60M

-25.17%50.12M

-28.08%50.38M

-27.57%52.10M

-30.10%52.63M

-13.74%66.98M

-10.95%70.05M

-7.63%71.93M

-3.31%75.29M

-4.89%77.65M

-4.66%78.66M

-0.65%77.87M

-1.55%77.87M

-13.61%81.64M

-18.00%82.50M

-25.21%78.38M

-24.42%79.09M

-10.95%94.50M

--100.61M

--104.80M

--104.64M

--106.13M

----

-累計折舊

3.47%39.52M

4.38%39.28M

1.37%39.08M

2.36%38.65M

-9.16%38.20M

-10.30%37.63M

-5.65%38.55M

-5.40%37.76M

7.86%42.05M

11.32%41.95M

12.39%40.86M

13.74%39.92M

10.22%38.98M

10.25%37.69M

7.75%36.35M

6.68%35.10M

-13.81%35.37M

-9.89%34.19M

-9.55%33.74M

-7.73%32.90M

24.03%41.04M

--37.94M

--37.30M

--35.66M

--33.09M

----

商譽及其他無形資產

-15.23%69.41M

-17.20%71.70M

-18.70%74.83M

-21.48%78.28M

-23.02%81.88M

-24.53%86.59M

-27.69%92.05M

-25.05%99.69M

-22.84%106.37M

-17.93%114.73M

-8.47%127.29M

-44.82%133.01M

-41.90%137.86M

-40.56%139.80M

291.03%139.07M

642.31%241.06M

698.62%237.25M

757.78%235.19M

31.16%35.56M

31.48%32.48M

37.73%29.71M

49.51%27.42M

87.53%27.11M

130.71%24.70M

198.13%21.57M

--18.34M

--14.46M

--10.71M

--7.24M

總資產

-1.82%3.17B

0.95%3.26B

-2.00%3.19B

-1.52%3.20B

-1.56%3.23B

-5.42%3.23B

-5.21%3.25B

-6.38%3.25B

-6.41%3.28B

-5.58%3.41B

-3.11%3.43B

3.64%3.47B

17.03%3.50B

22.64%3.61B

50.77%3.54B

50.80%3.35B

50.22%2.99B

46.67%2.95B

22.44%2.35B

12.50%2.22B

-5.92%1.99B

-8.76%2.01B

-8.37%1.92B

5.81%1.97B

17.15%2.12B

--2.20B

--2.09B

--1.87B

--1.81B

負債

流動負債

非流動負債

長期借款與租賃負債

-3.01%2.71B

-0.17%2.80B

-3.76%2.73B

-2.08%2.75B

-0.52%2.79B

-3.64%2.80B

-1.96%2.84B

-3.29%2.81B

-4.46%2.80B

-0.61%2.91B

1.71%2.89B

13.57%2.90B

35.25%2.94B

35.58%2.93B

68.52%2.85B

58.37%2.56B

54.43%2.17B

52.77%2.16B

28.24%1.69B

15.77%1.61B

-4.89%1.41B

-8.75%1.41B

-11.75%1.32B

2.82%1.39B

12.26%1.48B

--1.55B

--1.49B

--1.36B

--1.32B

-長期借款

-3.01%2.71B

-0.17%2.80B

-3.76%2.73B

-2.08%2.75B

-0.52%2.79B

-3.64%2.80B

-1.96%2.84B

-3.29%2.81B

-4.46%2.80B

-0.61%2.91B

1.71%2.89B

13.57%2.90B

35.25%2.94B

35.58%2.93B

68.52%2.85B

58.37%2.56B

54.43%2.17B

52.77%2.16B

28.24%1.69B

15.77%1.61B

-4.89%1.41B

-8.75%1.41B

-11.75%1.32B

2.82%1.39B

12.26%1.48B

--1.55B

--1.49B

--1.36B

--1.32B

總負債

-3.11%2.77B

-0.19%2.87B

-4.15%2.80B

-2.46%2.83B

-1.22%2.86B

-4.46%2.87B

-2.17%2.92B

-3.90%2.90B

-4.94%2.90B

-1.91%3.01B

-0.08%2.99B

11.54%3.01B

30.02%3.05B

30.88%3.07B

62.86%2.99B

55.53%2.70B

54.11%2.34B

51.86%2.34B

25.40%1.84B

14.26%1.74B

-6.96%1.52B

-9.95%1.54B

-10.23%1.46B

2.23%1.52B

13.12%1.63B

--1.71B

--1.63B

--1.49B

--1.44B

所有者權益

普通股權益

2.01%627.53M

1.80%623.68M

4.32%620.85M

4.47%618.18M

4.52%615.17M

4.80%612.65M

2.66%595.13M

2.80%591.74M

5.39%588.57M

6.71%584.56M

7.17%579.70M

7.76%575.59M

6.02%558.44M

4.08%547.81M

20.68%540.90M

20.25%534.15M

19.96%526.74M

20.58%526.34M

3.83%448.22M

4.04%444.19M

4.12%439.11M

4.34%436.50M

3.70%431.68M

39.26%426.95M

38.47%421.73M

--418.37M

--416.26M

--306.59M

--304.55M

留存收益

7.34%-224.94M

10.00%-227.28M

11.70%-230.69M

-1.98%-235.89M

-21.21%-242.76M

-45.26%-252.53M

-97.89%-261.27M

-108.60%-231.31M

-108.66%-200.29M

-2949.05%-173.85M

-1008.95%-132.03M

-192.14%-110.89M

-174.12%-95.99M

-92.72%6.10M

-79.15%14.53M

157.71%120.35M

228.28%129.51M

130.14%83.85M

149.58%69.68M

37.50%46.70M

-42.16%39.45M

-52.49%36.43M

-47.83%27.92M

-58.04%33.97M

1.58%68.21M

--76.68M

--53.52M

--80.94M

--67.15M

資本公積

2.01%627.52M

1.80%623.67M

4.32%620.84M

4.47%618.18M

4.52%615.16M

4.80%612.64M

2.66%595.13M

2.80%591.73M

5.39%588.56M

6.71%584.55M

7.17%579.69M

7.76%575.59M

6.02%558.44M

4.08%547.80M

20.68%540.89M

20.25%534.15M

19.96%526.73M

20.58%526.34M

3.83%448.21M

4.04%444.18M

4.12%439.10M

4.34%436.50M

3.70%431.67M

39.26%426.94M

38.47%421.72M

--418.36M

--416.26M

--306.59M

--304.55M

減：庫存股

0.00%6.31M

3.11%6.31M

-25.74%6.31M

-25.14%6.31M

-27.40%6.12M

--6.12M

--8.50M

--8.43M

不影響留存收益的損益

----

35.82%-172.00K

9.12%-249.00K

8.60%-255.00K

-61.11%-261.00K

-59.52%-268.00K

-55.68%-274.00K

-106.67%-279.00K

---162.00K

---168.00K

---176.00K

---135.00K

總權益

8.24%396.28M

10.25%390.08M

17.19%383.85M

6.18%375.99M

-4.16%366.10M

-12.51%353.81M

-25.79%327.56M

-22.75%354.12M

-16.26%381.97M

-26.15%404.40M

-19.62%441.36M

-29.28%458.40M

-29.82%456.15M

-9.32%547.60M

7.37%549.11M

33.83%648.20M

37.70%649.94M

29.49%603.88M

12.89%511.42M

6.60%484.33M

-2.39%471.99M

-4.58%466.37M

-1.76%453.02M

19.89%454.33M

33.15%483.54M

--488.77M

--461.12M

--378.95M

--363.16M

貨幣單位

--USD

審計意見

----

常見問題

分析 OPRT 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。

Oportun Financial Corp 持有多少現金？



根據最近一個季度的財報，Oportun Financial Corp 持有 130.38M 的現金及現金等價物。

Oportun Financial Corp 的股東權益是多少？



截至最近一個已披露季度，Oportun Financial Corp 的股東權益總額為 390.08M。