OPLN
OPENLANE, Inc.
-0.73 (-2.08%)34.33USD166K成交股數4.2B市值–本益比(近四季)2.0股價營收比+15.1%營收年增(近四季)2026-11-04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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 555M+15% | 528M+15% | 494M+9% | 498M+8% | 482M+9% | 460M+7% | 455M+12% | 460M+7% | 444M | 430M | 406M | 428M |
| 營業成本 | 306M | 272M | 276M | 270M | 254M | 242M | 245M | 252M | 246M | 214M | 205M | 216M |
| 毛利 | 248M+9% | 256M+17% | 219M+4% | 228M+10% | 227M+15% | 219M+1% | 211M+5% | 208M-2% | 198M | 216M | 201M | 212M |
| 毛利率 | 44.8% | 48.5% | 44.3% | 45.8% | 47.2% | 47.5% | 46.3% | 45.2% | 44.6% | 50.2% | 49.6% | 49.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 124M | 124M | 113M | 111M | 114M | 107M | 99.7M | 97.7M | 105M | 107M | 101M | 105M |
| 營業利益 | 67.5M+42% | 73.8M+43% | 42.5M-46% | 55.0M+29% | 47.4M+98% | 51.7M+40% | 79.0M+238% | 42.5M+32% | 23.9M | 36.8M | 23.4M | 32.3M |
| 營業利益率 | 12.2% | 14.0% | 8.6% | 11.0% | 9.8% | 11.2% | 17.4% | 9.2% | 5.4% | 8.6% | 5.8% | 7.5% |
| 稅後淨利 | 44.3M+33% | 48.9M+33% | – | 47.9M+69% | 33.4M+212% | 36.9M+99% | – | 28.4M+124% | 10.7M | 18.5M | – | 12.7M |
| 淨利率 | 8.0% | 9.3% | – | 9.6% | 6.9% | 8.0% | – | 6.2% | 2.4% | 4.3% | – | 3.0% |
| 稀釋 EPS | 0.32+113% | 0.35+94% | – | 0.25+108% | 0.15 | 0.18+260% | – | 0.12+1100% | 0.00 | 0.05 | – | 0.01 |
| 稀釋股數 | 117M | 108M | – | 108M | 109M | 109M | – | 109M | 109M | 109M | – | 110M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 190M | 180M | 142M | 119M | 119M | 221M | 143M | 132M | 60.9M | 105M | 93.5M | 110M |
| 應收帳款 | 391M | 416M | 314M | 354M | 306M | 345M | 248M | 300M | 292M | 391M | 292M | 340M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.0B | 4.9B | 4.7B | 4.8B | 4.6B | 4.8B | 4.6B | 4.6B | 4.6B | 4.8B | 4.7B | 4.7B |
| 有息負債 | 529M | 530M | 530M | 0 | 0 | 0 | 0 | 0 | 0 | 201M | 202M | 201M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.6B | 1.3B | 1.2B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −340M | −350M | −389M | 119M | 119M | 221M | 143M | 132M | 60.9M | −95.3M | −109M | −91.1M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 160M+30% | – | – | – | 123M+22% | – | – | – | 100M | – | – |
| 資本支出 | – | 13.1M | – | – | – | 11.9M | – | – | – | 12.9M | – | – |
| 自由現金流 | – | 147M+32% | – | – | – | 111M+27% | – | – | – | 87.3M | – | – |
| 折舊攤銷 | 22.3M | 22.9M | 23.3M | 22.7M | 23.0M | 22.7M | 23.0M | 23.8M | 24.1M | 24.3M | 25.3M | 26.4M |
| 買回庫藏股 | – | 25.7M | – | – | – | 100K | – | – | – | 0 | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 27.8% | – | – | – | 24.1% | – | – | – | 20.3% | – | – |
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 · 1.9B
| Marketplace | 1.5B | 77.6% | +10.6% |
|---|---|---|---|
| Finance | 434M | 22.4% | +0.6% |
地區2025 年度 · 1.9B
| 美國 | 1.1B | 57.3% | +5.3% |
|---|---|---|---|
| 美國以外 | 825M | 42.7% | +12.3% |
產品／服務2025 年度 · 1.1B
| Finance Revenue | 434M | 39.4% | +0.6% |
|---|---|---|---|
| Purchased Vehicle Sales | 410M | 37.3% | +25.4% |
| Saa S And Other Revenue | 257M | 23.4% | -12.9% |
| Auction And Related Fees 小計 | 834M | 75.7% | +13.4% |
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 | 1.9B | +8.2% | 178M | 9.2% | -0.96 | 337M |
| FY2024 | 1.8B | +5.5% | 110M | 6.1% | 0.45 | 240M |
| FY2023 | 1.7B | +10.9% | −154M | -9.1% | -1.82 | 185M |
| FY2022 | 1.5B | +5.4% | 241M | 15.8% | 1.30 | −56.8M |
| FY2021 | 1.5B | +9.3% | 66.5M | 4.6% | 0.16 | 170M |
| FY2020 | 1.3B | -52.3% | 500K | 0.0% | -0.35 | 116M |
| FY2019 | 2.8B | +13.9% | 189M | 6.8% | 1.42 | 219M |
| FY2018 | 2.4B | – | 328M | 13.4% | 2.42 | 619M |