Oportun Financial Corp (OPRT.O)

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资产负债表(Oportun Financial Corp)

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完整财报对比
2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见78,542,000.0059,968,000.0071,838,000.0072,871,000.0069,200,000.00
 受限制存款及现金流动(元) 会员可见会员可见会员可见会员可见152,431,000.00154,657,000.00156,699,000.00163,765,000.00127,353,000.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见2,770,486,000.002,778,523,000.002,728,515,000.002,714,410,000.002,841,525,000.00
 流动资产其他项目(元) ------52,581,000.0055,720,000.00-
 流动资产合计(元) 会员可见会员可见会员可见会员可见3,001,459,000.002,993,148,000.003,009,633,000.003,006,766,000.003,038,078,000.00
非流动资产:
 无形资产(元) 会员可见会员可见会员可见会员可见81,884,000.0086,588,000.0092,045,000.0099,688,000.00106,370,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见142,962,000.00147,367,000.00149,620,000.00143,907,000.00133,053,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见224,846,000.00233,955,000.00241,665,000.00243,595,000.00239,423,000.00
总资产(元) 会员可见会员可见会员可见会员可见3,226,305,000.003,227,103,000.003,251,298,000.003,250,361,000.003,277,501,000.00
流动负债:
 短期债务及长期负债本期部分(元) 会员可见会员可见会员可见会员可见1,281,274,000.00984,333,000.001,109,370,000.00836,893,000.00787,524,000.00
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见16,124,000.0018,200,000.0019,728,000.0021,734,000.0025,472,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见863,859,000.001,080,690,000.001,386,695,000.001,583,088,000.001,701,854,000.00
 流动负债其他项目(元) 会员可见会员可见会员可见会员可见698,949,000.00790,071,000.00407,949,000.00454,530,000.00380,679,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见2,860,206,000.002,873,294,000.002,923,742,000.002,896,245,000.002,895,529,000.00
非流动负债:
总负债(元) 会员可见会员可见会员可见会员可见2,860,206,000.002,873,294,000.002,923,742,000.002,896,245,000.002,895,529,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见615,172,000.00612,649,000.00595,134,000.00591,738,000.00588,569,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-6,309,000.00-6,309,000.00-6,309,000.00-6,309,000.00-6,309,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-242,764,000.00-252,531,000.00-261,269,000.00-231,313,000.00-200,288,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见366,099,000.00353,809,000.00327,556,000.00354,116,000.00381,972,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见366,099,000.00353,809,000.00327,556,000.00354,116,000.00381,972,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见3,226,305,000.003,227,103,000.003,251,298,000.003,250,361,000.003,277,501,000.00
公告日期 2026-05-082026-02-272025-11-052025-08-072025-05-092025-02-202024-11-122024-08-092024-05-10
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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前瞻产业研究院