美股市場個股詳情

OPRT Oportun Financial

添加自選
  • 3.650
  • +0.050+1.39%
收盤價 05/07 16:00 (美東)
1.30億總市值-747市盈率TTM

Oportun Financial關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
現金和現金等價物和聯邦基金
1.08%2.06億
1.08%2.06億
-26.66%2億
51.16%2.02億
18.39%2.02億
5.63%2.04億
5.63%2.04億
21.65%2.72億
-62.61%1.34億
-6.89%1.71億
-現金和現金等價物
-7.72%9,118.7萬
-7.72%9,118.7萬
-53.44%8,188.6萬
9.98%7,337.1萬
-32.58%7,407.5萬
-24.54%9,881.7萬
-24.54%9,881.7萬
4.42%1.76億
-51.81%6,671.2萬
-21.76%1.1億
-限制性現金及投資
9.36%1.15億
9.36%1.15億
22.22%1.18億
92.07%1.29億
110.64%1.28億
69.35%1.05億
69.35%1.05億
74.08%9,635萬
-69.42%6,714.4萬
41.92%6,069.4萬
應收款項
-21.06%878.1萬
-21.06%878.1萬
-0.81%4,818.9萬
45.05%5,181.8萬
-0.48%3,986.4萬
-67.52%1,112.3萬
-67.52%1,112.3萬
-2.76%4,858.3萬
-6.20%3,572.5萬
14.56%4,005.8萬
-應收賬款
----
----
-5.18%2,902.1萬
11.22%3,085.2萬
39.12%3,175.2萬
----
----
87.85%3,060.5萬
112.58%2,774萬
71.32%2,282.3萬
-其他應收款
-21.06%878.1萬
-21.06%878.1萬
6.62%1,916.8萬
162.57%2,096.6萬
-52.93%811.2萬
-16.56%1,112.3萬
-16.56%1,112.3萬
-46.60%1,797.8萬
-68.11%798.5萬
-20.37%1,723.5萬
預付費用
-34.80%1,575.8萬
-34.80%1,575.8萬
-34.42%1,643.2萬
-5.04%1,933.4萬
-23.38%2,010.8萬
-4.69%2,416.7萬
-4.69%2,416.7萬
39.50%2,505.7萬
23.71%2,036.1萬
45.84%2,624.4萬
貸款淨額
-6.71%29.62億
-6.71%29.62億
-1.69%29.41億
4.57%29.85億
22.93%30.13億
33.01%31.75億
33.01%31.75億
51.54%29.91億
65.17%28.55億
46.68%24.51億
-貸款總額
-6.71%29.62億
-6.71%29.62億
-1.69%29.41億
4.57%29.85億
22.93%30.13億
33.01%31.75億
33.01%31.75億
51.54%29.91億
65.17%28.55億
46.68%24.51億
衍生資產
1,183.72%930.7萬
1,183.72%930.7萬
--1,604.6萬
--867.8萬
----
--72.5萬
--72.5萬
----
----
----
固定資產淨額
-31.43%2,809.6萬
-31.43%2,809.6萬
-25.16%3,107.6萬
-17.30%3,537.6萬
-16.44%3,866.5萬
-15.20%4,097.2萬
-15.20%4,097.2萬
-6.99%4,152.2萬
-7.41%4,277.5萬
-13.45%4,627.4萬
-固定資產
-10.95%7,004.9萬
-10.95%7,004.9萬
-7.63%7,193.2萬
-3.31%7,529.4萬
-4.89%7,764.9萬
-4.66%7,866萬
-4.66%7,866萬
-0.65%7,787.4萬
-1.55%7,787.1萬
-13.61%8,164.4萬
-累計折舊
-11.32%-4,195.3萬
-11.32%-4,195.3萬
-12.39%-4,085.6萬
-13.74%-3,991.8萬
-10.22%-3,898.4萬
-10.25%-3,768.8萬
-10.25%-3,768.8萬
-7.75%-3,635.2萬
-6.68%-3,509.6萬
13.81%-3,537萬
商譽和其他無形資產
-17.93%1.15億
-17.93%1.15億
-8.47%1.27億
-44.82%1.33億
-41.90%1.38億
-40.56%1.4億
-40.56%1.4億
291.03%1.39億
642.31%2.41億
698.62%2.37億
-商譽
----
----
----
----
----
----
----
--0
--1.04億
--1.04億
-其他無形資產
-17.93%1.15億
-17.93%1.15億
-8.47%1.27億
-2.84%1.33億
3.58%1.38億
6.57%1.4億
6.57%1.4億
291.03%1.39億
321.56%1.37億
348.00%1.33億
其他資產
18.12%1,872萬
18.12%1,872萬
-9.37%1,840.8萬
-5.34%1,659.9萬
91.17%3,366.5萬
-18.01%1,584.8萬
-18.01%1,584.8萬
--2,031.1萬
--1,753.5萬
--1,761萬
總資產
-5.58%34.12億
-5.58%34.12億
-3.11%34.3億
3.64%34.72億
17.03%35.02億
22.64%36.14億
22.64%36.14億
50.77%35.4億
50.80%33.5億
50.22%29.93億
負債
應付款項
-7.71%2,501.1萬
-7.71%2,501.1萬
13.96%2,759.7萬
17.56%2,900.6萬
-24.75%2,698.2萬
-20.42%2,710萬
-20.42%2,710萬
-6.43%2,421.6萬
19.73%2,467.4萬
77.54%3,585.6萬
-應付賬款
-24.36%1,370.3萬
-24.36%1,370.3萬
30.72%1,478.7萬
70.28%2,022.4萬
126.24%1,576.2萬
55.91%1,811.5萬
55.91%1,811.5萬
43.64%1,131.2萬
125.76%1,187.7萬
27.53%696.7萬
-應付稅費
20.75%713.9萬
20.75%713.9萬
-32.01%701.6萬
-34.94%680.2萬
-18.26%948.2萬
-29.38%591.2萬
-29.38%591.2萬
41.71%1,031.9萬
52.99%1,045.5萬
88.77%1,160萬
-其他應付款
35.67%416.9萬
35.67%416.9萬
124.14%579.4萬
-15.46%198萬
-89.95%173.8萬
-78.15%307.3萬
-78.15%307.3萬
-75.89%258.5萬
-72.49%234.2萬
101.32%1,728.9萬
短期應計費用
-5.35%2,479.1萬
-5.35%2,479.1萬
-26.95%2,215.7萬
-22.12%2,424.5萬
-2.98%2,808.3萬
-28.17%2,619.3萬
-28.17%2,619.3萬
27.15%3,033.2萬
114.44%3,113.3萬
110.35%2,894.6萬
長期借款和租賃負債
-0.93%29.39億
-0.93%29.39億
1.37%29.25億
12.99%29.35億
34.11%29.71億
34.37%29.66億
34.37%29.66億
66.61%28.85億
56.56%25.98億
52.52%22.16億
-長期借款
-0.61%29.1億
-0.61%29.1億
1.71%28.94億
13.57%29.02億
35.25%29.36億
35.58%29.28億
35.58%29.28億
68.52%28.45億
58.37%25.56億
54.43%21.71億
-長期租賃負債
-25.22%2,837.6萬
-25.22%2,837.6萬
-23.05%3,089.5萬
-21.81%3,312.4萬
-20.66%3,566.9萬
-20.44%3,794.7萬
-20.44%3,794.7萬
-7.70%4,014.9萬
-7.27%4,236.2萬
-4.39%4,495.9萬
非流動遞延負債
----
----
----
-87.00%451.4萬
-88.18%513.3萬
7.57%3,057.5萬
7.57%3,057.5萬
59.16%3,956.8萬
80.47%3,473.1萬
195.54%4,341.5萬
員工福利
22.85%1,535.9萬
22.85%1,535.9萬
-4.23%1,082.2萬
27.28%1,706萬
-24.02%1,430.2萬
-65.67%1,250.2萬
-65.67%1,250.2萬
-62.27%1,130萬
-42.84%1,340.4萬
0.09%1,882.4萬
其他負債
3.25%377.7萬
3.25%377.7萬
--313.5萬
--335萬
----
--365.8萬
--365.8萬
----
----
----
總負債
-1.91%30.07億
-1.91%30.07億
-0.08%29.89億
11.54%30.14億
30.02%30.46億
30.88%30.66億
30.88%30.66億
62.86%29.91億
55.53%27.02億
54.11%23.43億
所有者權益
股本
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
16.67%7,000
16.67%7,000
16.67%7,000
16.67%7,000
16.67%7,000
-普通股股本
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
16.67%7,000
16.67%7,000
16.67%7,000
16.67%7,000
16.67%7,000
資本公積
6.71%5.85億
6.71%5.85億
7.17%5.8億
7.76%5.76億
6.02%5.58億
4.08%5.48億
4.08%5.48億
20.68%5.41億
20.25%5.34億
19.96%5.27億
留存收益
-2,949.05%-1.74億
-2,949.05%-1.74億
-1,008.95%-1.32億
-192.14%-1.11億
-174.12%-9,598.8萬
-92.72%610.2萬
-92.72%610.2萬
-79.15%1,452.5萬
157.71%1.2億
228.28%1.3億
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
-26.15%4.04億
-26.15%4.04億
-19.62%4.41億
-29.28%4.58億
-29.82%4.56億
-9.32%5.48億
-9.32%5.48億
7.37%5.49億
33.83%6.48億
37.70%6.5億
總權益
-26.15%4.04億
-26.15%4.04億
-19.62%4.41億
-29.28%4.58億
-29.82%4.56億
-9.32%5.48億
-9.32%5.48億
7.37%5.49億
33.83%6.48億
37.70%6.5億
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
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
現金和現金等價物和聯邦基金 1.08%2.06億1.08%2.06億-26.66%2億51.16%2.02億18.39%2.02億5.63%2.04億5.63%2.04億21.65%2.72億-62.61%1.34億-6.89%1.71億
-現金和現金等價物 -7.72%9,118.7萬-7.72%9,118.7萬-53.44%8,188.6萬9.98%7,337.1萬-32.58%7,407.5萬-24.54%9,881.7萬-24.54%9,881.7萬4.42%1.76億-51.81%6,671.2萬-21.76%1.1億
-限制性現金及投資 9.36%1.15億9.36%1.15億22.22%1.18億92.07%1.29億110.64%1.28億69.35%1.05億69.35%1.05億74.08%9,635萬-69.42%6,714.4萬41.92%6,069.4萬
應收款項 -21.06%878.1萬-21.06%878.1萬-0.81%4,818.9萬45.05%5,181.8萬-0.48%3,986.4萬-67.52%1,112.3萬-67.52%1,112.3萬-2.76%4,858.3萬-6.20%3,572.5萬14.56%4,005.8萬
-應收賬款 ---------5.18%2,902.1萬11.22%3,085.2萬39.12%3,175.2萬--------87.85%3,060.5萬112.58%2,774萬71.32%2,282.3萬
-其他應收款 -21.06%878.1萬-21.06%878.1萬6.62%1,916.8萬162.57%2,096.6萬-52.93%811.2萬-16.56%1,112.3萬-16.56%1,112.3萬-46.60%1,797.8萬-68.11%798.5萬-20.37%1,723.5萬
預付費用 -34.80%1,575.8萬-34.80%1,575.8萬-34.42%1,643.2萬-5.04%1,933.4萬-23.38%2,010.8萬-4.69%2,416.7萬-4.69%2,416.7萬39.50%2,505.7萬23.71%2,036.1萬45.84%2,624.4萬
貸款淨額 -6.71%29.62億-6.71%29.62億-1.69%29.41億4.57%29.85億22.93%30.13億33.01%31.75億33.01%31.75億51.54%29.91億65.17%28.55億46.68%24.51億
-貸款總額 -6.71%29.62億-6.71%29.62億-1.69%29.41億4.57%29.85億22.93%30.13億33.01%31.75億33.01%31.75億51.54%29.91億65.17%28.55億46.68%24.51億
衍生資產 1,183.72%930.7萬1,183.72%930.7萬--1,604.6萬--867.8萬------72.5萬--72.5萬------------
固定資產淨額 -31.43%2,809.6萬-31.43%2,809.6萬-25.16%3,107.6萬-17.30%3,537.6萬-16.44%3,866.5萬-15.20%4,097.2萬-15.20%4,097.2萬-6.99%4,152.2萬-7.41%4,277.5萬-13.45%4,627.4萬
-固定資產 -10.95%7,004.9萬-10.95%7,004.9萬-7.63%7,193.2萬-3.31%7,529.4萬-4.89%7,764.9萬-4.66%7,866萬-4.66%7,866萬-0.65%7,787.4萬-1.55%7,787.1萬-13.61%8,164.4萬
-累計折舊 -11.32%-4,195.3萬-11.32%-4,195.3萬-12.39%-4,085.6萬-13.74%-3,991.8萬-10.22%-3,898.4萬-10.25%-3,768.8萬-10.25%-3,768.8萬-7.75%-3,635.2萬-6.68%-3,509.6萬13.81%-3,537萬
商譽和其他無形資產 -17.93%1.15億-17.93%1.15億-8.47%1.27億-44.82%1.33億-41.90%1.38億-40.56%1.4億-40.56%1.4億291.03%1.39億642.31%2.41億698.62%2.37億
-商譽 ------------------------------0--1.04億--1.04億
-其他無形資產 -17.93%1.15億-17.93%1.15億-8.47%1.27億-2.84%1.33億3.58%1.38億6.57%1.4億6.57%1.4億291.03%1.39億321.56%1.37億348.00%1.33億
其他資產 18.12%1,872萬18.12%1,872萬-9.37%1,840.8萬-5.34%1,659.9萬91.17%3,366.5萬-18.01%1,584.8萬-18.01%1,584.8萬--2,031.1萬--1,753.5萬--1,761萬
總資產 -5.58%34.12億-5.58%34.12億-3.11%34.3億3.64%34.72億17.03%35.02億22.64%36.14億22.64%36.14億50.77%35.4億50.80%33.5億50.22%29.93億
負債
應付款項 -7.71%2,501.1萬-7.71%2,501.1萬13.96%2,759.7萬17.56%2,900.6萬-24.75%2,698.2萬-20.42%2,710萬-20.42%2,710萬-6.43%2,421.6萬19.73%2,467.4萬77.54%3,585.6萬
-應付賬款 -24.36%1,370.3萬-24.36%1,370.3萬30.72%1,478.7萬70.28%2,022.4萬126.24%1,576.2萬55.91%1,811.5萬55.91%1,811.5萬43.64%1,131.2萬125.76%1,187.7萬27.53%696.7萬
-應付稅費 20.75%713.9萬20.75%713.9萬-32.01%701.6萬-34.94%680.2萬-18.26%948.2萬-29.38%591.2萬-29.38%591.2萬41.71%1,031.9萬52.99%1,045.5萬88.77%1,160萬
-其他應付款 35.67%416.9萬35.67%416.9萬124.14%579.4萬-15.46%198萬-89.95%173.8萬-78.15%307.3萬-78.15%307.3萬-75.89%258.5萬-72.49%234.2萬101.32%1,728.9萬
短期應計費用 -5.35%2,479.1萬-5.35%2,479.1萬-26.95%2,215.7萬-22.12%2,424.5萬-2.98%2,808.3萬-28.17%2,619.3萬-28.17%2,619.3萬27.15%3,033.2萬114.44%3,113.3萬110.35%2,894.6萬
長期借款和租賃負債 -0.93%29.39億-0.93%29.39億1.37%29.25億12.99%29.35億34.11%29.71億34.37%29.66億34.37%29.66億66.61%28.85億56.56%25.98億52.52%22.16億
-長期借款 -0.61%29.1億-0.61%29.1億1.71%28.94億13.57%29.02億35.25%29.36億35.58%29.28億35.58%29.28億68.52%28.45億58.37%25.56億54.43%21.71億
-長期租賃負債 -25.22%2,837.6萬-25.22%2,837.6萬-23.05%3,089.5萬-21.81%3,312.4萬-20.66%3,566.9萬-20.44%3,794.7萬-20.44%3,794.7萬-7.70%4,014.9萬-7.27%4,236.2萬-4.39%4,495.9萬
非流動遞延負債 -------------87.00%451.4萬-88.18%513.3萬7.57%3,057.5萬7.57%3,057.5萬59.16%3,956.8萬80.47%3,473.1萬195.54%4,341.5萬
員工福利 22.85%1,535.9萬22.85%1,535.9萬-4.23%1,082.2萬27.28%1,706萬-24.02%1,430.2萬-65.67%1,250.2萬-65.67%1,250.2萬-62.27%1,130萬-42.84%1,340.4萬0.09%1,882.4萬
其他負債 3.25%377.7萬3.25%377.7萬--313.5萬--335萬------365.8萬--365.8萬------------
總負債 -1.91%30.07億-1.91%30.07億-0.08%29.89億11.54%30.14億30.02%30.46億30.88%30.66億30.88%30.66億62.86%29.91億55.53%27.02億54.11%23.43億
所有者權益
股本 0.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,00016.67%7,00016.67%7,00016.67%7,00016.67%7,00016.67%7,000
-普通股股本 0.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,00016.67%7,00016.67%7,00016.67%7,00016.67%7,00016.67%7,000
資本公積 6.71%5.85億6.71%5.85億7.17%5.8億7.76%5.76億6.02%5.58億4.08%5.48億4.08%5.48億20.68%5.41億20.25%5.34億19.96%5.27億
留存收益 -2,949.05%-1.74億-2,949.05%-1.74億-1,008.95%-1.32億-192.14%-1.11億-174.12%-9,598.8萬-92.72%610.2萬-92.72%610.2萬-79.15%1,452.5萬157.71%1.2億228.28%1.3億
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 -26.15%4.04億-26.15%4.04億-19.62%4.41億-29.28%4.58億-29.82%4.56億-9.32%5.48億-9.32%5.48億7.37%5.49億33.83%6.48億37.70%6.5億
總權益 -26.15%4.04億-26.15%4.04億-19.62%4.41億-29.28%4.58億-29.82%4.56億-9.32%5.48億-9.32%5.48億7.37%5.49億33.83%6.48億37.70%6.5億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅