OPFI
OppFi Inc.
+0.13 (+1.92%)7.17USD172K成交股數626M市值2.4本益比(近四季)1.7股價營收比-14.0%營收年增(近四季)2026-10-28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 | 86.2M-14% | 87.3M-4% | 85.6M-6% | 105M+21% | 100M+59% | 90.8M+38% | 91.2M+20% | 86.3M+16% | 63.2M | 65.8M | 75.7M | 74.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.7M | 5.1M | 6.4M | 3.9M | 3.9M | 2.4M | 3.6M | 3.9M | 3.8M | 3.4M | 3.8M | 3.3M |
| 營業利益 | 24.4M-46% | 35.4M-17% | 30.9M-12% | 48.4M+64% | 44.8M+748% | 42.5M+388% | 35.1M+125% | 29.5M+61% | 5.3M | 8.7M | 15.6M | 18.3M |
| 營業利益率 | 28.3% | 40.5% | 36.1% | 46.3% | 44.7% | 46.8% | 38.5% | 34.2% | 8.4% | 13.2% | 20.6% | 24.6% |
| 稅後淨利 | 14.8M-171% | 28.4M-350% | 16.8M+295% | 41.6M+1258% | −20.8M-475% | −11.4M+104% | 4.3M+97% | 3.1M+43% | 5.5M | −5.6M | 2.2M | 2.1M |
| 淨利率 | 17.2% | 32.5% | 19.7% | 39.8% | -20.7% | -12.5% | 4.7% | 3.6% | 8.8% | -8.5% | 2.9% | 2.9% |
| 稀釋 EPS | 0.18-123% | 0.56-217% | 1.48+605% | 0.77+381% | -0.78-880% | -0.48+37% | 0.21+62% | 0.16+14% | 0.10 | -0.35 | 0.13 | 0.14 |
| 稀釋股數 | 86.0M | 86.2M | 26.5M | 88.2M | 26.6M | 23.7M | 20.2M | 19.7M | 86.2M | 16.4M | 17.1M | 15.9M |
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 | 64.3M | 63.9M | 49.5M | 45.5M | 45.2M | 58.0M | 44.8M | 46.6M | 47.2M | 31.8M | 31.1M | 26.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 771M | 720M | 754M | 721M | 673M | 640M | 619M | 573M | 563M | 602M | 601M | 577M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 356M | 377M | 445M | 443M | 456M | 403M | 399M | 371M | 366M | 408M | 411M | 400M |
| 股東權益 | 414M | 75.7M | 58.5M | 49.4M | 13.4M | 22.6M | 34.9M | 18.6M | 18.2M | 10.4M | 11.4M | 7.4M |
| 負債比 | 46.3% | 52.4% | 59.0% | 61.5% | 67.7% | 63.0% | 64.4% | 64.8% | 65.0% | 67.7% | 68.4% | 69.3% |
| 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 | – | 90.8M+8% | – | – | – | 83.7M | – | – | 74.4M | – | – | – |
| 資本支出 | – | 5.1M | – | – | – | 4.4M | – | – | 2.1M | – | – | – |
| 自由現金流 | – | 85.6M+8% | – | – | – | 79.4M | – | – | 72.3M | – | – | – |
| 折舊攤銷 | 1.5M | 591K | 764K | 1.1M | 1.5M | 1.8M | 2.3M | 2.5M | 2.7M | 2.9M | 3.1M | 3.3M |
| 買回庫藏股 | – | 9.9M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 98.1% | – | – | – | 87.4% | – | – | 114.4% | – | – | – |
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 · 381M
| Reportable | 381M | 100.0% | +18.6% |
|---|
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 | 381M | +18.6% | 26.3M | 6.9% | 0.99 | 382M |
| FY2024 | 321M | +17.7% | 7.3M | 2.3% | 0.36 | 311M |
| FY2023 | 273M | +25.9% | −1.0M | -0.4% | -0.06 | 287M |
| FY2022 | 217M | -17.7% | 7.1M | 3.3% | 0.05 | 230M |
| FY2021 | 264M | +31.7% | 25.6M | 9.7% | 0.48 | 153M |
| FY2020 | 200M | +74.3% | 77.5M | 38.7% | 0.00 | 181M |
| FY2019 | 115M | – | 33.0M | 28.7% | 0.00 | 142M |