OPAD
Offerpad Solutions Inc.
+0.15 (+4.17%)3.63USD8.3K成交股數17.5M市值4.4本益比(近四季)0.0股價營收比-51.6%營收年增(近四季)2026-11-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 77.7M-52% | 80.1M-50% | 114M-45% | 133M-47% | 160M-44% | 161M-33% | 208M-11% | 251M+9% | 285M | 240M | 234M | 230M |
| 營業成本 | 70.5M | 74.5M | 106M | 123M | 146M | 150M | 191M | 229M | 263M | 224M | 210M | 208M |
| 毛利 | 7.1M-50% | 5.6M-47% | 8.0M-53% | 9.3M-57% | 14.2M-37% | 10.5M-37% | 17.1M-29% | 21.9M-2% | 22.6M | 16.7M | 24.0M | 22.2M |
| 毛利率 | 9.2% | 6.9% | 7.0% | 7.0% | 8.9% | 6.5% | 8.2% | 8.7% | 7.9% | 6.9% | 10.2% | 9.7% |
| 研發費用 | 954K | 886K | 611K | 788K | 986K | 1.0M | 947K | 964K | 1.8M | 1.2M | 2.2M | 2.3M |
| 銷售管理費用 | 6.8M | 6.1M | 6.1M | 5.1M | 7.8M | 7.2M | 8.3M | 10.5M | 12.0M | 8.8M | 14.1M | 12.7M |
| 營業利益 | −8.2M+6% | −9.0M-22% | −7.3M-18% | −6.7M-32% | −7.8M-43% | −11.5M+3% | −8.9M-54% | −9.9M-55% | −13.6M | −11.3M | −19.5M | −21.8M |
| 營業利益率 | -10.6% | -11.3% | -6.4% | -5.1% | -4.9% | -7.2% | -4.3% | -3.9% | -4.8% | -4.7% | -8.3% | -9.5% |
| 稅後淨利 | −9.3M-15% | −10.1M-33% | −8.8M-35% | −11.6M-16% | −10.9M-38% | −15.1M-2% | −13.5M-32% | −13.8M-38% | −17.5M | −15.4M | −20.0M | −22.3M |
| 淨利率 | -12.0% | -12.7% | -7.7% | -8.7% | -6.8% | -9.4% | -6.5% | -5.5% | -6.1% | -6.4% | -8.5% | -9.7% |
| 稀釋 EPS | -1.94-51% | -0.22-60% | 3.35-784% | -0.37-26% | -3.93+514% | -0.55+45% | -0.49-33% | -0.50-39% | -0.64 | -0.38 | -0.73 | -0.82 |
| 稀釋股數 | 4.8M | 46.2M | 31.0M | 31.3M | 2.8M | 27.6M | 27.4M | 27.4M | 27.3M | 26.4M | 27.3M | 27.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 33.1M | 40.8M | 26.5M | 31.0M | 22.7M | 30.8M | 48.5M | 56.9M | 68.6M | 76.0M | 106M | 116M |
| 應收帳款 | 6.1M | 8.2M | 7.9M | 7.4M | 7.5M | 6.3M | 5.6M | 6.7M | 4.3M | 9.9M | 3.9M | 1.5M |
| 存貨 | 94.2M | 74.7M | 93.8M | 162M | 213M | 211M | 256M | 308M | 266M | 277M | 290M | 211M |
| 總資產 | 160M | 150M | 155M | 223M | 268M | 274M | 338M | 407M | 370M | 380M | 422M | 353M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 123M | 104M | 117M | 184M | 243M | 240M | 274M | 329M | 282M | 278M | 307M | 220M |
| 股東權益 | 37.3M | 45.8M | 38.2M | 39.9M | 24.5M | 34.2M | 64.7M | 77.6M | 88.1M | 102M | 115M | 133M |
| 負債比 | 76.7% | 69.4% | 75.3% | 82.2% | 90.8% | 87.5% | 80.9% | 80.9% | 76.2% | 73.2% | 72.7% | 62.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 9.0M-189% | – | – | – | −10.2M | – | – | 2.4M | – | – | – |
| 資本支出 | – | 19K | – | – | – | 994K | – | – | 353K | – | – | – |
| 自由現金流 | – | 9.0M-181% | – | – | – | −11.2M | – | – | 2.0M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 11.3% | – | – | – | -7.0% | – | – | 0.7% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 568M | -38.2% | −46.4M | -8.2% | -1.50 | 65.7M |
| FY2024 | 919M | -30.1% | −62.2M | -6.8% | -2.27 | 15.4M |
| FY2023 | 1.3B | -66.7% | −117M | -8.9% | -4.44 | 262M |
| FY2022 | 4.0B | +90.9% | −149M | -3.8% | -9.09 | 304M |
| FY2021 | 2.1B | +94.5% | 6.5M | 0.3% | 0.68 | −936M |
| FY2020 | 1.1B | -1.1% | −23.1M | -2.2% | -0.40 | 152M |
| FY2019 | 1.1B | – | −52.0M | -4.8% | -0.90 | −110M |