OPAL
OPAL Fuels Inc.
+0.02 (+1.04%)1.94USD33.7K成交股數48.8M市值–本益比(近四季)0.2股價營收比+2.9%營收年增(近四季)2026-11-05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 | 79.7M+3% | 67.4M-19% | 88.4M+7% | 77.9M+12% | 77.4M+21% | 83.0M-2% | 82.6M+18% | 69.8M+29% | 64.0M | 85.0M | 70.0M | 54.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 3.3M | 1.8M | 2.8M | 2.5M | 3.5M | 6.1M | 6.8M | 2.9M | 785K | 894K | 974K | 1.1M |
| 銷售管理費用 | 14.3M | 15.2M | 16.2M | 14.4M | 17.5M | 16.0M | 12.7M | 13.7M | 13.2M | 11.1M | 13.3M | 12.8M |
| 營業利益 | −3.0M+264% | −4.8M+149% | 6.6M-46% | 3.6M-37% | −827K-123% | −1.9M-109% | 12.3M+242% | 5.7M-177% | 3.6M | 21.4M | 3.6M | −7.4M |
| 營業利益率 | -3.8% | -7.2% | 7.5% | 4.6% | -1.1% | -2.3% | 14.9% | 8.1% | 5.6% | 25.2% | 5.1% | -13.6% |
| 稅後淨利 | −4.1M-155% | −5.6M-536% | 16.2M-5% | 11.4M+497% | 7.6M+1017% | 1.3M-94% | 17.1M+7436% | 1.9M-98% | 677K | 20.1M | 227K | 114M |
| 淨利率 | -5.2% | -8.3% | 18.3% | 14.6% | 9.8% | 1.5% | 20.7% | 2.7% | 1.1% | 23.6% | 0.3% | 210.6% |
| 稀釋 EPS | -0.05-267% | -0.09+800% | 0.08-11% | 0.05-600% | 0.03-400% | -0.01-110% | 0.09-1000% | -0.01-102% | -0.01 | 0.10 | -0.01 | 0.66 |
| 稀釋股數 | 29.6M | 28.3M | 29.3M | 29.6M | 29.2M | 27.7M | 27.7M | 27.7M | 27.4M | 27.5M | 27.0M | 27.2M |
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 | 91.4M | 133M | 24.4M | 29.9M | 29.3M | 40.1M | 20.3M | 19.0M | 28.2M | 38.3M | 15.0M | 21.6M |
| 應收帳款 | 37.5M | 42.6M | 61.8M | 31.1M | 29.1M | 30.8M | 39.6M | 24.2M | 22.8M | 27.6M | 31.0M | 26.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.0B | 1.1B | 959M | 917M | 906M | 885M | 831M | 782M | 750M | 755M | 690M | 672M |
| 有息負債 | 440M | 457M | 361M | 330M | 313M | 292M | 235M | 218M | 195M | 197M | 174M | 84.2M |
| 總負債 | 524M | 549M | 462M | 434M | 432M | 420M | 361M | 328M | 297M | 297M | 254M | 221M |
| 股東權益 | 26.4M | 8.2M | −12.9M | 7.5M | −25.0M | 57.1M | −180M | −273M | −382M | −479M | −853M | −762M |
| 負債比 | 50.4% | 51.7% | 48.1% | 47.3% | 47.7% | 47.5% | 43.5% | 41.9% | 39.6% | 39.4% | 36.7% | 32.8% |
| 淨現金(現金 − 有息負債) | −349M | −323M | −337M | −300M | −284M | −252M | −214M | −199M | −167M | −158M | −159M | −62.6M |
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 | – | 12.9M-56% | – | – | – | 29.7M | – | – | 13.7M | – | – | – |
| 資本支出 | – | 24.4M | – | – | – | 11.6M | – | – | 26.8M | – | – | – |
| 自由現金流 | – | −11.5M-163% | – | – | – | 18.1M | – | – | −13.0M | – | – | – |
| 折舊攤銷 | 5.2M | 5.6M | 5.7M | 5.6M | 5.3M | 5.9M | 4.7M | 4.3M | 3.7M | 3.6M | 3.7M | 3.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -17.0% | – | – | – | 21.8% | – | – | -20.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 349M
| Fuel Station Services | 215M | 61.5% | +28.6% |
|---|---|---|---|
| Renewable Natural Gas Fuel Supply | 102M | 29.1% | +15.0% |
| Renewable Power | 32.8M | 9.4% | -26.7% |
主要客戶2025 年度 · 117M
| Customer A | 117M | 100.0% | +5.3% |
|---|
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 | 327M | +12.3% | 36.4M | 11.1% | 0.15 | −34.2M |
| FY2024 | 291M | +15.8% | 14.3M | 4.9% | 0.02 | −95.9M |
| FY2023 | 251M | +8.9% | 127M | 50.6% | 0.69 | −75.6M |
| FY2022 | 231M | +42.3% | 32.6M | 14.1% | 0.12 | −133M |
| FY2021 | 162M | – | −16.2M | -10.0% | 0.00 | −70.8M |