美股市场个股详情

Oportun Financial (OPRT)

添加自选
  • 4.910
  • +0.070+1.45%
收盘价 04/10 15:59 (美东)
  • 4.910
  • 0.0000.00%
盘后 16:10 (美东)
2.18亿总市值9.26市盈率TTM

Oportun Financial (OPRT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
现金和现金等价物和联邦基金
-7.31%1.99亿
-7.31%1.99亿
-2.00%2.24亿
-3.56%2.28亿
17.51%2.31亿
4.18%2.15亿
4.18%2.15亿
14.47%2.29亿
16.95%2.37亿
-2.66%1.97亿
-现金和现金等价物
75.97%1.06亿
75.97%1.06亿
45.62%1.05亿
32.86%9,681.6万
13.50%7,854.2万
-34.24%5,996.8万
-34.24%5,996.8万
-12.27%7,183.8万
-0.68%7,287.1万
-6.58%6,920万
-限制性现金及投资
-39.60%9,340.9万
-39.60%9,340.9万
-23.84%1.19亿
-19.76%1.31亿
19.69%1.52亿
34.68%1.55亿
34.68%1.55亿
33.07%1.57亿
26.99%1.64亿
-0.39%1.27亿
应收款项
-3.75%807.7万
-3.75%807.7万
-1.73%839.3万
9.90%895.9万
-22.45%701.7万
-4.43%839.2万
-4.43%839.2万
-82.28%854.1万
-84.27%815.2万
-77.30%904.8万
-其他应收款
-3.75%807.7万
-3.75%807.7万
-1.73%839.3万
9.90%895.9万
-22.45%701.7万
-4.43%839.2万
-4.43%839.2万
-55.44%854.1万
-61.12%815.2万
11.54%904.8万
预付费用
0.21%1,164.7万
0.21%1,164.7万
-16.34%1,001.1万
-27.57%993.5万
-19.51%1,255.6万
-26.24%1,162.3万
-26.24%1,162.3万
-27.17%1,196.7万
-29.06%1,371.6万
-22.42%1,560万
贷款净额
3.44%28.74亿
3.44%28.74亿
-0.77%27.6亿
-0.53%27.55亿
-2.50%27.7亿
-6.21%27.79亿
-6.21%27.79亿
-5.43%27.81亿
-7.20%27.7亿
-5.69%28.42亿
-贷款总额
3.44%28.74亿
3.44%28.74亿
-0.77%27.6亿
-0.53%27.55亿
-2.50%27.7亿
-6.21%27.79亿
-6.21%27.79亿
-5.43%27.81亿
-7.20%27.7亿
-5.69%28.42亿
衍生资产
-109.07%-124.9万
-109.07%-124.9万
-11.14%1,131.4万
24.38%1,421.9万
35.49%1,420.2万
47.96%1,377.1万
47.96%1,377.1万
-20.65%1,273.2万
31.74%1,143.2万
--1,048.2万
固定资产净额
-9.69%1,151.4万
-9.69%1,151.4万
-14.44%1,159.8万
-19.61%1,195.2万
-52.16%1,192.7万
-54.62%1,275万
-54.62%1,275万
-56.38%1,355.5万
-57.97%1,486.7万
-35.52%2,493.2万
-固定资产
0.82%5,079.6万
0.82%5,079.6万
-2.74%5,067.5万
-3.85%5,060.5万
-25.17%5,012.4万
-28.08%5,038.2万
-28.08%5,038.2万
-27.57%5,210.2万
-30.10%5,263万
-13.74%6,698.2万
-累计折旧
-4.38%-3,928.2万
-4.38%-3,928.2万
-1.37%-3,907.7万
-2.36%-3,865.3万
9.16%-3,819.7万
10.30%-3,763.2万
10.30%-3,763.2万
5.65%-3,854.7万
5.40%-3,776.3万
-7.86%-4,205万
商誉和其他无形资产
-17.20%7,169.8万
-17.20%7,169.8万
-18.70%7,483.2万
-21.48%7,827.9万
-23.02%8,188.4万
-24.53%8,658.8万
-24.53%8,658.8万
-27.69%9,204.5万
-25.05%9,968.8万
-22.84%1.06亿
-其他无形资产
-17.20%7,169.8万
-17.20%7,169.8万
-18.70%7,483.2万
-21.48%7,827.9万
-23.02%8,188.4万
-24.53%8,658.8万
-24.53%8,658.8万
-27.69%9,204.5万
-25.05%9,968.8万
-22.84%1.06亿
其他资产
-18.29%1,503.2万
-18.29%1,503.2万
-19.29%1,694.5万
-32.60%1,626万
-15.22%1,703.3万
-1.73%1,839.6万
-1.73%1,839.6万
14.05%2,099.5万
45.34%2,412.5万
-40.32%2,009.2万
总资产
0.95%32.58亿
0.95%32.58亿
-2.00%31.86亿
-1.52%32.01亿
-1.56%32.26亿
-5.42%32.27亿
-5.42%32.27亿
-5.21%32.51亿
-6.38%32.5亿
-6.41%32.78亿
负债
应付款项
1.69%2,289.2万
1.69%2,289.2万
-24.44%2,400.2万
-20.59%2,641万
7.59%2,747.7万
-10.00%2,251.1万
-10.00%2,251.1万
15.11%3,176.6万
14.65%3,325.6万
-5.35%2,553.9万
-应付账款
-1.02%1,743.7万
-1.02%1,743.7万
22.43%1,853.9万
-13.13%1,736.5万
28.63%1,848.9万
28.56%1,761.6万
28.56%1,761.6万
2.41%1,514.3万
-1.16%1,998.9万
-8.81%1,437.4万
-应付税费
29.30%405.5万
29.30%405.5万
-54.50%358.2万
-53.53%347.2万
-50.88%350.4万
-56.07%313.6万
-56.07%313.6万
12.20%787.2万
9.85%747.2万
-24.76%713.4万
-其他应付款
-20.41%140万
-20.41%140万
-78.51%188.1万
-3.83%557.3万
36.05%548.4万
-57.81%175.9万
-57.81%175.9万
51.04%875.1万
192.68%579.5万
131.93%403.1万
短期应计费用
-43.30%705.4万
-43.30%705.4万
-53.71%1,112万
-35.61%1,321.3万
-51.38%1,208.8万
-49.82%1,244.1万
-49.82%1,244.1万
8.42%2,402.2万
-15.36%2,052.1万
-11.47%2,486.1万
长期借款和租赁负债
-0.41%28.11亿
-0.41%28.11亿
-3.96%27.44亿
-2.30%27.63亿
-0.85%28.06亿
-3.95%28.22亿
-3.95%28.22亿
-2.32%28.57亿
-3.64%28.29亿
-4.75%28.3亿
-长期借款
-0.17%27.99亿
-0.17%27.99亿
-3.76%27.31亿
-2.08%27.49亿
-0.52%27.9亿
-3.64%28.04亿
-3.64%28.04亿
-1.96%28.37亿
-3.29%28.07亿
-4.46%28.05亿
-长期租赁负债
-36.99%1,146.8万
-36.99%1,146.8万
-32.66%1,328.5万
-31.13%1,496.9万
-36.70%1,612.4万
-35.86%1,820万
-35.86%1,820万
-36.15%1,972.8万
-34.39%2,173.4万
-28.59%2,547.2万
员工福利
89.84%2,317.4万
89.84%2,317.4万
147.00%2,013.8万
72.25%1,837.9万
-7.28%1,098.7万
-20.52%1,220.7万
-20.52%1,220.7万
-24.66%815.3万
-37.46%1,067万
-17.14%1,185万
其他负债
-0.03%369.1万
-0.03%369.1万
11.82%326.3万
10.26%360万
11.10%323.3万
-2.25%369.2万
-2.25%369.2万
-6.92%291.8万
-2.54%326.5万
--291万
总负债
-0.19%28.68亿
-0.19%28.68亿
-4.15%28.02亿
-2.46%28.25亿
-1.22%28.6亿
-4.46%28.73亿
-4.46%28.73亿
-2.17%29.24亿
-3.90%28.96亿
-4.94%28.96亿
所有者权益
股本
14.29%8,000
14.29%8,000
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
-普通股股本
14.29%8,000
14.29%8,000
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
资本公积
1.80%6.24亿
1.80%6.24亿
4.32%6.21亿
4.47%6.18亿
4.52%6.15亿
4.80%6.13亿
4.80%6.13亿
2.66%5.95亿
2.80%5.92亿
5.39%5.89亿
留存收益
10.00%-2.27亿
10.00%-2.27亿
11.70%-2.31亿
-1.98%-2.36亿
-21.21%-2.43亿
-45.26%-2.53亿
-45.26%-2.53亿
-97.89%-2.61亿
-108.60%-2.31亿
-108.66%-2亿
减:库存股
0.00%630.9万
0.00%630.9万
0.00%630.9万
0.00%630.9万
0.00%630.9万
0.00%630.9万
0.00%630.9万
0.00%630.9万
0.00%630.9万
0.00%630.9万
股东权益总额
10.25%3.9亿
10.25%3.9亿
17.19%3.84亿
6.18%3.76亿
-4.16%3.66亿
-12.51%3.54亿
-12.51%3.54亿
-25.79%3.28亿
-22.75%3.54亿
-16.26%3.82亿
总权益
10.25%3.9亿
10.25%3.9亿
17.19%3.84亿
6.18%3.76亿
-4.16%3.66亿
-12.51%3.54亿
-12.51%3.54亿
-25.79%3.28亿
-22.75%3.54亿
-16.26%3.82亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
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(FY)2025/12/31(Q4)2025/12/31(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
资产
现金和现金等价物和联邦基金 -7.31%1.99亿-7.31%1.99亿-2.00%2.24亿-3.56%2.28亿17.51%2.31亿4.18%2.15亿4.18%2.15亿14.47%2.29亿16.95%2.37亿-2.66%1.97亿
-现金和现金等价物 75.97%1.06亿75.97%1.06亿45.62%1.05亿32.86%9,681.6万13.50%7,854.2万-34.24%5,996.8万-34.24%5,996.8万-12.27%7,183.8万-0.68%7,287.1万-6.58%6,920万
-限制性现金及投资 -39.60%9,340.9万-39.60%9,340.9万-23.84%1.19亿-19.76%1.31亿19.69%1.52亿34.68%1.55亿34.68%1.55亿33.07%1.57亿26.99%1.64亿-0.39%1.27亿
应收款项 -3.75%807.7万-3.75%807.7万-1.73%839.3万9.90%895.9万-22.45%701.7万-4.43%839.2万-4.43%839.2万-82.28%854.1万-84.27%815.2万-77.30%904.8万
-其他应收款 -3.75%807.7万-3.75%807.7万-1.73%839.3万9.90%895.9万-22.45%701.7万-4.43%839.2万-4.43%839.2万-55.44%854.1万-61.12%815.2万11.54%904.8万
预付费用 0.21%1,164.7万0.21%1,164.7万-16.34%1,001.1万-27.57%993.5万-19.51%1,255.6万-26.24%1,162.3万-26.24%1,162.3万-27.17%1,196.7万-29.06%1,371.6万-22.42%1,560万
贷款净额 3.44%28.74亿3.44%28.74亿-0.77%27.6亿-0.53%27.55亿-2.50%27.7亿-6.21%27.79亿-6.21%27.79亿-5.43%27.81亿-7.20%27.7亿-5.69%28.42亿
-贷款总额 3.44%28.74亿3.44%28.74亿-0.77%27.6亿-0.53%27.55亿-2.50%27.7亿-6.21%27.79亿-6.21%27.79亿-5.43%27.81亿-7.20%27.7亿-5.69%28.42亿
衍生资产 -109.07%-124.9万-109.07%-124.9万-11.14%1,131.4万24.38%1,421.9万35.49%1,420.2万47.96%1,377.1万47.96%1,377.1万-20.65%1,273.2万31.74%1,143.2万--1,048.2万
固定资产净额 -9.69%1,151.4万-9.69%1,151.4万-14.44%1,159.8万-19.61%1,195.2万-52.16%1,192.7万-54.62%1,275万-54.62%1,275万-56.38%1,355.5万-57.97%1,486.7万-35.52%2,493.2万
-固定资产 0.82%5,079.6万0.82%5,079.6万-2.74%5,067.5万-3.85%5,060.5万-25.17%5,012.4万-28.08%5,038.2万-28.08%5,038.2万-27.57%5,210.2万-30.10%5,263万-13.74%6,698.2万
-累计折旧 -4.38%-3,928.2万-4.38%-3,928.2万-1.37%-3,907.7万-2.36%-3,865.3万9.16%-3,819.7万10.30%-3,763.2万10.30%-3,763.2万5.65%-3,854.7万5.40%-3,776.3万-7.86%-4,205万
商誉和其他无形资产 -17.20%7,169.8万-17.20%7,169.8万-18.70%7,483.2万-21.48%7,827.9万-23.02%8,188.4万-24.53%8,658.8万-24.53%8,658.8万-27.69%9,204.5万-25.05%9,968.8万-22.84%1.06亿
-其他无形资产 -17.20%7,169.8万-17.20%7,169.8万-18.70%7,483.2万-21.48%7,827.9万-23.02%8,188.4万-24.53%8,658.8万-24.53%8,658.8万-27.69%9,204.5万-25.05%9,968.8万-22.84%1.06亿
其他资产 -18.29%1,503.2万-18.29%1,503.2万-19.29%1,694.5万-32.60%1,626万-15.22%1,703.3万-1.73%1,839.6万-1.73%1,839.6万14.05%2,099.5万45.34%2,412.5万-40.32%2,009.2万
总资产 0.95%32.58亿0.95%32.58亿-2.00%31.86亿-1.52%32.01亿-1.56%32.26亿-5.42%32.27亿-5.42%32.27亿-5.21%32.51亿-6.38%32.5亿-6.41%32.78亿
负债
应付款项 1.69%2,289.2万1.69%2,289.2万-24.44%2,400.2万-20.59%2,641万7.59%2,747.7万-10.00%2,251.1万-10.00%2,251.1万15.11%3,176.6万14.65%3,325.6万-5.35%2,553.9万
-应付账款 -1.02%1,743.7万-1.02%1,743.7万22.43%1,853.9万-13.13%1,736.5万28.63%1,848.9万28.56%1,761.6万28.56%1,761.6万2.41%1,514.3万-1.16%1,998.9万-8.81%1,437.4万
-应付税费 29.30%405.5万29.30%405.5万-54.50%358.2万-53.53%347.2万-50.88%350.4万-56.07%313.6万-56.07%313.6万12.20%787.2万9.85%747.2万-24.76%713.4万
-其他应付款 -20.41%140万-20.41%140万-78.51%188.1万-3.83%557.3万36.05%548.4万-57.81%175.9万-57.81%175.9万51.04%875.1万192.68%579.5万131.93%403.1万
短期应计费用 -43.30%705.4万-43.30%705.4万-53.71%1,112万-35.61%1,321.3万-51.38%1,208.8万-49.82%1,244.1万-49.82%1,244.1万8.42%2,402.2万-15.36%2,052.1万-11.47%2,486.1万
长期借款和租赁负债 -0.41%28.11亿-0.41%28.11亿-3.96%27.44亿-2.30%27.63亿-0.85%28.06亿-3.95%28.22亿-3.95%28.22亿-2.32%28.57亿-3.64%28.29亿-4.75%28.3亿
-长期借款 -0.17%27.99亿-0.17%27.99亿-3.76%27.31亿-2.08%27.49亿-0.52%27.9亿-3.64%28.04亿-3.64%28.04亿-1.96%28.37亿-3.29%28.07亿-4.46%28.05亿
-长期租赁负债 -36.99%1,146.8万-36.99%1,146.8万-32.66%1,328.5万-31.13%1,496.9万-36.70%1,612.4万-35.86%1,820万-35.86%1,820万-36.15%1,972.8万-34.39%2,173.4万-28.59%2,547.2万
员工福利 89.84%2,317.4万89.84%2,317.4万147.00%2,013.8万72.25%1,837.9万-7.28%1,098.7万-20.52%1,220.7万-20.52%1,220.7万-24.66%815.3万-37.46%1,067万-17.14%1,185万
其他负债 -0.03%369.1万-0.03%369.1万11.82%326.3万10.26%360万11.10%323.3万-2.25%369.2万-2.25%369.2万-6.92%291.8万-2.54%326.5万--291万
总负债 -0.19%28.68亿-0.19%28.68亿-4.15%28.02亿-2.46%28.25亿-1.22%28.6亿-4.46%28.73亿-4.46%28.73亿-2.17%29.24亿-3.90%28.96亿-4.94%28.96亿
所有者权益
股本 14.29%8,00014.29%8,00014.29%8,00014.29%8,0000.00%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%8,00014.29%8,00014.29%8,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,000
资本公积 1.80%6.24亿1.80%6.24亿4.32%6.21亿4.47%6.18亿4.52%6.15亿4.80%6.13亿4.80%6.13亿2.66%5.95亿2.80%5.92亿5.39%5.89亿
留存收益 10.00%-2.27亿10.00%-2.27亿11.70%-2.31亿-1.98%-2.36亿-21.21%-2.43亿-45.26%-2.53亿-45.26%-2.53亿-97.89%-2.61亿-108.60%-2.31亿-108.66%-2亿
减:库存股 0.00%630.9万0.00%630.9万0.00%630.9万0.00%630.9万0.00%630.9万0.00%630.9万0.00%630.9万0.00%630.9万0.00%630.9万0.00%630.9万
股东权益总额 10.25%3.9亿10.25%3.9亿17.19%3.84亿6.18%3.76亿-4.16%3.66亿-12.51%3.54亿-12.51%3.54亿-25.79%3.28亿-22.75%3.54亿-16.26%3.82亿
总权益 10.25%3.9亿10.25%3.9亿17.19%3.84亿6.18%3.76亿-4.16%3.66亿-12.51%3.54亿-12.51%3.54亿-25.79%3.28亿-22.75%3.54亿-16.26%3.82亿
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