OPRT
Oportun Financial Corp
+0.10 (+1.28%)7.90USD169K成交股數363M市值19.8本益比(近四季)18.8股價營收比+6.7%營收年增(近四季)2026-11-03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 | 5.2M+7% | 4.6M-10% | 4.7M-27% | 4.9M-9% | 4.8M-26% | 5.0M-18% | 6.3M+2% | 5.4M-14% | 6.5M | 6.2M | 6.2M | 6.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.0M | 7.0M | 6.3M | 10.5M | 9.8M | 7.4M | 13.0M | 22.0M | 11.8M | 20.2M | 11.9M | 21.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 8.5M+24% | 2.3M-76% | 3.4M-111% | 5.2M-117% | 6.9M-126% | 9.8M-123% | −30.0M+42% | −31.0M+108% | −26.4M | −41.9M | −21.1M | −14.9M |
| 淨利率 | 165.3% | 51.5% | 72.2% | 105.5% | 142.0% | 193.6% | -472.0% | -570.6% | -405.6% | -680.1% | -339.1% | -236.5% |
| 稀釋 EPS | 0.17+21% | 0.05-76% | 0.07-109% | 0.11-114% | 0.14-121% | 0.21-123% | -0.75+36% | -0.78+90% | -0.68 | -0.92 | -0.55 | -0.41 |
| 稀釋股數 | 49.4M | 48.5M | 47.9M | 48.3M | 47.9M | 47.0M | 40.0M | 39.8M | 38.9M | 36.9M | 38.3M | 36.7M |
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 | 140M | 130M | 106M | 105M | 96.8M | 78.5M | 71.8M | 72.9M | 69.2M | 91.2M | 81.9M | 73.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.1B | 3.2B | 3.3B | 3.2B | 3.2B | 3.2B | 3.3B | 3.3B | 3.3B | 3.4B | 3.4B | 3.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.7B | 2.8B | 2.9B | 2.8B | 2.8B | 2.9B | 2.9B | 2.9B | 2.9B | 3.0B | 3.0B | 3.0B |
| 股東權益 | 407M | 396M | 390M | 384M | 376M | 366M | 328M | 354M | 382M | 404M | 441M | 458M |
| 負債比 | 87.0% | 87.5% | 88.0% | 88.0% | 88.3% | 88.7% | 89.9% | 89.1% | 88.3% | 88.1% | 87.1% | 86.8% |
| 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 | – | 104M+3% | – | – | – | 101M | – | – | 85.9M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 9.0M | – | – | – | 11.1M | – | – | 13.2M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 19.5M | -14.1% | 25.2M | 129.5% | 0.53 | – |
| FY2024 | 22.7M | -11.3% | −78.7M | -347.2% | -1.95 | – |
| FY2023 | 25.6M | -18.0% | −180M | -704.0% | -4.88 | – |
| FY2022 | 31.2M | +3735.9% | −77.7M | -249.3% | -2.37 | 242M |
| FY2021 | 813K | -99.9% | 47.4M | 5,832.0% | 1.56 | 151M |
| FY2020 | 584M | -2.7% | −45.1M | -7.7% | -1.65 | 148M |
| FY2019 | 600M | +20.6% | 61.6M | 10.3% | 0.40 | 209M |
| FY2018 | 498M | – | 123M | 24.8% | 4.47 | 124M |