美股市場個股詳情

Oportun Financial (OPRT)

添加自選
  • 5.030
  • -0.100-1.95%
收盤價 01/16 15:59 (美東)
  • 5.030
  • 0.0000.00%
盤後 16:10 (美東)
2.22億總市值6.99市盈率TTM

Oportun Financial (OPRT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
現金和現金等價物和聯邦基金
-2.00%2.24億
-3.56%2.28億
17.51%2.31億
4.18%2.15億
4.18%2.15億
14.47%2.29億
16.95%2.37億
-2.66%1.97億
1.08%2.06億
1.08%2.06億
-現金和現金等價物
45.62%1.05億
32.86%9,681.6萬
13.50%7,854.2萬
-34.24%5,996.8萬
-34.24%5,996.8萬
-12.27%7,183.8萬
-0.68%7,287.1萬
-6.58%6,920萬
-7.72%9,118.7萬
-7.72%9,118.7萬
-限制性現金及投資
-23.84%1.19億
-19.76%1.31億
19.69%1.52億
34.68%1.55億
34.68%1.55億
33.07%1.57億
26.99%1.64億
-0.39%1.27億
9.36%1.15億
9.36%1.15億
應收款項
-1.73%839.3萬
9.90%895.9萬
-22.45%701.7萬
-4.43%839.2萬
-4.43%839.2萬
-82.28%854.1萬
-84.27%815.2萬
-77.30%904.8萬
-21.06%878.1萬
-21.06%878.1萬
-其他應收款
-1.73%839.3萬
9.90%895.9萬
-22.45%701.7萬
-4.43%839.2萬
-4.43%839.2萬
-55.44%854.1萬
-61.12%815.2萬
11.54%904.8萬
-21.06%878.1萬
-21.06%878.1萬
預付費用
-16.34%1,001.1萬
-27.57%993.5萬
-19.51%1,255.6萬
-26.24%1,162.3萬
-26.24%1,162.3萬
-27.17%1,196.7萬
-29.06%1,371.6萬
-22.42%1,560萬
-34.80%1,575.8萬
-34.80%1,575.8萬
貸款淨額
-0.77%27.6億
-0.53%27.55億
-2.50%27.7億
-6.21%27.79億
-6.21%27.79億
-5.43%27.81億
-7.20%27.7億
-5.69%28.42億
-6.71%29.62億
-6.71%29.62億
-貸款總額
-0.77%27.6億
-0.53%27.55億
-2.50%27.7億
-6.21%27.79億
-6.21%27.79億
-5.43%27.81億
-7.20%27.7億
-5.69%28.42億
-6.71%29.62億
-6.71%29.62億
衍生資產
-11.14%1,131.4萬
24.38%1,421.9萬
35.49%1,420.2萬
47.96%1,377.1萬
47.96%1,377.1萬
-20.65%1,273.2萬
31.74%1,143.2萬
--1,048.2萬
1,183.72%930.7萬
1,183.72%930.7萬
固定資產淨額
-14.44%1,159.8萬
-19.61%1,195.2萬
-52.16%1,192.7萬
-54.62%1,275萬
-54.62%1,275萬
-56.38%1,355.5萬
-57.97%1,486.7萬
-35.52%2,493.2萬
-31.43%2,809.6萬
-31.43%2,809.6萬
-固定資產
-2.74%5,067.5萬
-3.85%5,060.5萬
-25.17%5,012.4萬
-28.08%5,038.2萬
-28.08%5,038.2萬
-27.57%5,210.2萬
-30.10%5,263萬
-13.74%6,698.2萬
-10.95%7,004.9萬
-10.95%7,004.9萬
-累計折舊
-1.37%-3,907.7萬
-2.36%-3,865.3萬
9.16%-3,819.7萬
10.30%-3,763.2萬
10.30%-3,763.2萬
5.65%-3,854.7萬
5.40%-3,776.3萬
-7.86%-4,205萬
-11.32%-4,195.3萬
-11.32%-4,195.3萬
商譽和其他無形資產
-18.70%7,483.2萬
-21.48%7,827.9萬
-23.02%8,188.4萬
-24.53%8,658.8萬
-24.53%8,658.8萬
-27.69%9,204.5萬
-25.05%9,968.8萬
-22.84%1.06億
-17.93%1.15億
-17.93%1.15億
-其他無形資產
-18.70%7,483.2萬
-21.48%7,827.9萬
-23.02%8,188.4萬
-24.53%8,658.8萬
-24.53%8,658.8萬
-27.69%9,204.5萬
-25.05%9,968.8萬
-22.84%1.06億
-17.93%1.15億
-17.93%1.15億
其他資產
-19.29%1,694.5萬
-32.60%1,626萬
-15.22%1,703.3萬
-1.73%1,839.6萬
-1.73%1,839.6萬
14.05%2,099.5萬
45.34%2,412.5萬
-40.32%2,009.2萬
18.12%1,872萬
18.12%1,872萬
總資產
-2.00%31.86億
-1.52%32.01億
-1.56%32.26億
-5.42%32.27億
-5.42%32.27億
-5.21%32.51億
-6.38%32.5億
-6.41%32.78億
-5.58%34.12億
-5.58%34.12億
負債
應付款項
-24.44%2,400.2萬
-20.59%2,641萬
7.59%2,747.7萬
-10.00%2,251.1萬
-10.00%2,251.1萬
15.11%3,176.6萬
14.65%3,325.6萬
-5.35%2,553.9萬
-7.71%2,501.1萬
-7.71%2,501.1萬
-應付賬款
22.43%1,853.9萬
-13.13%1,736.5萬
28.63%1,848.9萬
28.56%1,761.6萬
28.56%1,761.6萬
2.41%1,514.3萬
-1.16%1,998.9萬
-8.81%1,437.4萬
-24.36%1,370.3萬
-24.36%1,370.3萬
-應付稅費
-54.50%358.2萬
-53.53%347.2萬
-50.88%350.4萬
-56.07%313.6萬
-56.07%313.6萬
12.20%787.2萬
9.85%747.2萬
-24.76%713.4萬
20.75%713.9萬
20.75%713.9萬
-其他應付款
-78.51%188.1萬
-3.83%557.3萬
36.05%548.4萬
-57.81%175.9萬
-57.81%175.9萬
51.04%875.1萬
192.68%579.5萬
131.93%403.1萬
35.67%416.9萬
35.67%416.9萬
短期應計費用
-53.71%1,112萬
-35.61%1,321.3萬
-51.38%1,208.8萬
-49.82%1,244.1萬
-49.82%1,244.1萬
8.42%2,402.2萬
-15.36%2,052.1萬
-11.47%2,486.1萬
-5.35%2,479.1萬
-5.35%2,479.1萬
長期借款和租賃負債
-3.96%27.44億
-2.30%27.63億
-0.85%28.06億
-3.95%28.22億
-3.95%28.22億
-2.32%28.57億
-3.64%28.29億
-4.75%28.3億
-0.93%29.39億
-0.93%29.39億
-長期借款
-3.76%27.31億
-2.08%27.49億
-0.52%27.9億
-3.64%28.04億
-3.64%28.04億
-1.96%28.37億
-3.29%28.07億
-4.46%28.05億
-0.61%29.1億
-0.61%29.1億
-長期租賃負債
-32.66%1,328.5萬
-31.13%1,496.9萬
-36.70%1,612.4萬
-35.86%1,820萬
-35.86%1,820萬
-36.15%1,972.8萬
-34.39%2,173.4萬
-28.59%2,547.2萬
-25.22%2,837.6萬
-25.22%2,837.6萬
員工福利
147.00%2,013.8萬
72.25%1,837.9萬
-7.28%1,098.7萬
-20.52%1,220.7萬
-20.52%1,220.7萬
-24.66%815.3萬
-37.46%1,067萬
-17.14%1,185萬
22.85%1,535.9萬
22.85%1,535.9萬
其他負債
11.82%326.3萬
10.26%360萬
11.10%323.3萬
-2.25%369.2萬
-2.25%369.2萬
-6.92%291.8萬
-2.54%326.5萬
--291萬
3.25%377.7萬
3.25%377.7萬
總負債
-4.15%28.02億
-2.46%28.25億
-1.22%28.6億
-4.46%28.73億
-4.46%28.73億
-2.17%29.24億
-3.90%28.96億
-4.94%28.96億
-1.91%30.07億
-1.91%30.07億
所有者權益
股本
14.29%8,000
14.29%8,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
-普通股股本
14.29%8,000
14.29%8,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
資本公積
4.32%6.21億
4.47%6.18億
4.52%6.15億
4.80%6.13億
4.80%6.13億
2.66%5.95億
2.80%5.92億
5.39%5.89億
6.71%5.85億
6.71%5.85億
留存收益
11.70%-2.31億
-1.98%-2.36億
-21.21%-2.43億
-45.26%-2.53億
-45.26%-2.53億
-97.89%-2.61億
-108.60%-2.31億
-108.66%-2億
-2,949.05%-1.74億
-2,949.05%-1.74億
減:庫存股
0.00%630.9萬
0.00%630.9萬
0.00%630.9萬
0.00%630.9萬
0.00%630.9萬
0.00%630.9萬
0.00%630.9萬
0.00%630.9萬
0.00%630.9萬
0.00%630.9萬
股東權益總額
17.19%3.84億
6.18%3.76億
-4.16%3.66億
-12.51%3.54億
-12.51%3.54億
-25.79%3.28億
-22.75%3.54億
-16.26%3.82億
-26.15%4.04億
-26.15%4.04億
總權益
17.19%3.84億
6.18%3.76億
-4.16%3.66億
-12.51%3.54億
-12.51%3.54億
-25.79%3.28億
-22.75%3.54億
-16.26%3.82億
-26.15%4.04億
-26.15%4.04億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
現金和現金等價物和聯邦基金 -2.00%2.24億-3.56%2.28億17.51%2.31億4.18%2.15億4.18%2.15億14.47%2.29億16.95%2.37億-2.66%1.97億1.08%2.06億1.08%2.06億
-現金和現金等價物 45.62%1.05億32.86%9,681.6萬13.50%7,854.2萬-34.24%5,996.8萬-34.24%5,996.8萬-12.27%7,183.8萬-0.68%7,287.1萬-6.58%6,920萬-7.72%9,118.7萬-7.72%9,118.7萬
-限制性現金及投資 -23.84%1.19億-19.76%1.31億19.69%1.52億34.68%1.55億34.68%1.55億33.07%1.57億26.99%1.64億-0.39%1.27億9.36%1.15億9.36%1.15億
應收款項 -1.73%839.3萬9.90%895.9萬-22.45%701.7萬-4.43%839.2萬-4.43%839.2萬-82.28%854.1萬-84.27%815.2萬-77.30%904.8萬-21.06%878.1萬-21.06%878.1萬
-其他應收款 -1.73%839.3萬9.90%895.9萬-22.45%701.7萬-4.43%839.2萬-4.43%839.2萬-55.44%854.1萬-61.12%815.2萬11.54%904.8萬-21.06%878.1萬-21.06%878.1萬
預付費用 -16.34%1,001.1萬-27.57%993.5萬-19.51%1,255.6萬-26.24%1,162.3萬-26.24%1,162.3萬-27.17%1,196.7萬-29.06%1,371.6萬-22.42%1,560萬-34.80%1,575.8萬-34.80%1,575.8萬
貸款淨額 -0.77%27.6億-0.53%27.55億-2.50%27.7億-6.21%27.79億-6.21%27.79億-5.43%27.81億-7.20%27.7億-5.69%28.42億-6.71%29.62億-6.71%29.62億
-貸款總額 -0.77%27.6億-0.53%27.55億-2.50%27.7億-6.21%27.79億-6.21%27.79億-5.43%27.81億-7.20%27.7億-5.69%28.42億-6.71%29.62億-6.71%29.62億
衍生資產 -11.14%1,131.4萬24.38%1,421.9萬35.49%1,420.2萬47.96%1,377.1萬47.96%1,377.1萬-20.65%1,273.2萬31.74%1,143.2萬--1,048.2萬1,183.72%930.7萬1,183.72%930.7萬
固定資產淨額 -14.44%1,159.8萬-19.61%1,195.2萬-52.16%1,192.7萬-54.62%1,275萬-54.62%1,275萬-56.38%1,355.5萬-57.97%1,486.7萬-35.52%2,493.2萬-31.43%2,809.6萬-31.43%2,809.6萬
-固定資產 -2.74%5,067.5萬-3.85%5,060.5萬-25.17%5,012.4萬-28.08%5,038.2萬-28.08%5,038.2萬-27.57%5,210.2萬-30.10%5,263萬-13.74%6,698.2萬-10.95%7,004.9萬-10.95%7,004.9萬
-累計折舊 -1.37%-3,907.7萬-2.36%-3,865.3萬9.16%-3,819.7萬10.30%-3,763.2萬10.30%-3,763.2萬5.65%-3,854.7萬5.40%-3,776.3萬-7.86%-4,205萬-11.32%-4,195.3萬-11.32%-4,195.3萬
商譽和其他無形資產 -18.70%7,483.2萬-21.48%7,827.9萬-23.02%8,188.4萬-24.53%8,658.8萬-24.53%8,658.8萬-27.69%9,204.5萬-25.05%9,968.8萬-22.84%1.06億-17.93%1.15億-17.93%1.15億
-其他無形資產 -18.70%7,483.2萬-21.48%7,827.9萬-23.02%8,188.4萬-24.53%8,658.8萬-24.53%8,658.8萬-27.69%9,204.5萬-25.05%9,968.8萬-22.84%1.06億-17.93%1.15億-17.93%1.15億
其他資產 -19.29%1,694.5萬-32.60%1,626萬-15.22%1,703.3萬-1.73%1,839.6萬-1.73%1,839.6萬14.05%2,099.5萬45.34%2,412.5萬-40.32%2,009.2萬18.12%1,872萬18.12%1,872萬
總資產 -2.00%31.86億-1.52%32.01億-1.56%32.26億-5.42%32.27億-5.42%32.27億-5.21%32.51億-6.38%32.5億-6.41%32.78億-5.58%34.12億-5.58%34.12億
負債
應付款項 -24.44%2,400.2萬-20.59%2,641萬7.59%2,747.7萬-10.00%2,251.1萬-10.00%2,251.1萬15.11%3,176.6萬14.65%3,325.6萬-5.35%2,553.9萬-7.71%2,501.1萬-7.71%2,501.1萬
-應付賬款 22.43%1,853.9萬-13.13%1,736.5萬28.63%1,848.9萬28.56%1,761.6萬28.56%1,761.6萬2.41%1,514.3萬-1.16%1,998.9萬-8.81%1,437.4萬-24.36%1,370.3萬-24.36%1,370.3萬
-應付稅費 -54.50%358.2萬-53.53%347.2萬-50.88%350.4萬-56.07%313.6萬-56.07%313.6萬12.20%787.2萬9.85%747.2萬-24.76%713.4萬20.75%713.9萬20.75%713.9萬
-其他應付款 -78.51%188.1萬-3.83%557.3萬36.05%548.4萬-57.81%175.9萬-57.81%175.9萬51.04%875.1萬192.68%579.5萬131.93%403.1萬35.67%416.9萬35.67%416.9萬
短期應計費用 -53.71%1,112萬-35.61%1,321.3萬-51.38%1,208.8萬-49.82%1,244.1萬-49.82%1,244.1萬8.42%2,402.2萬-15.36%2,052.1萬-11.47%2,486.1萬-5.35%2,479.1萬-5.35%2,479.1萬
長期借款和租賃負債 -3.96%27.44億-2.30%27.63億-0.85%28.06億-3.95%28.22億-3.95%28.22億-2.32%28.57億-3.64%28.29億-4.75%28.3億-0.93%29.39億-0.93%29.39億
-長期借款 -3.76%27.31億-2.08%27.49億-0.52%27.9億-3.64%28.04億-3.64%28.04億-1.96%28.37億-3.29%28.07億-4.46%28.05億-0.61%29.1億-0.61%29.1億
-長期租賃負債 -32.66%1,328.5萬-31.13%1,496.9萬-36.70%1,612.4萬-35.86%1,820萬-35.86%1,820萬-36.15%1,972.8萬-34.39%2,173.4萬-28.59%2,547.2萬-25.22%2,837.6萬-25.22%2,837.6萬
員工福利 147.00%2,013.8萬72.25%1,837.9萬-7.28%1,098.7萬-20.52%1,220.7萬-20.52%1,220.7萬-24.66%815.3萬-37.46%1,067萬-17.14%1,185萬22.85%1,535.9萬22.85%1,535.9萬
其他負債 11.82%326.3萬10.26%360萬11.10%323.3萬-2.25%369.2萬-2.25%369.2萬-6.92%291.8萬-2.54%326.5萬--291萬3.25%377.7萬3.25%377.7萬
總負債 -4.15%28.02億-2.46%28.25億-1.22%28.6億-4.46%28.73億-4.46%28.73億-2.17%29.24億-3.90%28.96億-4.94%28.96億-1.91%30.07億-1.91%30.07億
所有者權益
股本 14.29%8,00014.29%8,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,000
-普通股股本 14.29%8,00014.29%8,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,000
資本公積 4.32%6.21億4.47%6.18億4.52%6.15億4.80%6.13億4.80%6.13億2.66%5.95億2.80%5.92億5.39%5.89億6.71%5.85億6.71%5.85億
留存收益 11.70%-2.31億-1.98%-2.36億-21.21%-2.43億-45.26%-2.53億-45.26%-2.53億-97.89%-2.61億-108.60%-2.31億-108.66%-2億-2,949.05%-1.74億-2,949.05%-1.74億
減:庫存股 0.00%630.9萬0.00%630.9萬0.00%630.9萬0.00%630.9萬0.00%630.9萬0.00%630.9萬0.00%630.9萬0.00%630.9萬0.00%630.9萬0.00%630.9萬
股東權益總額 17.19%3.84億6.18%3.76億-4.16%3.66億-12.51%3.54億-12.51%3.54億-25.79%3.28億-22.75%3.54億-16.26%3.82億-26.15%4.04億-26.15%4.04億
總權益 17.19%3.84億6.18%3.76億-4.16%3.66億-12.51%3.54億-12.51%3.54億-25.79%3.28億-22.75%3.54億-16.26%3.82億-26.15%4.04億-26.15%4.04億
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