机遇金融 OPFI
$6.17 −$0.10 (-1.59%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.17 0.00%
开盘$6.10
昨收$6.27
当日区间$6.00 – $6.25
成交量753.9K
市值$522.78M
市盈率（TTM）3.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$145.17M+1.9% YoY
营业利润$83.35M-4.2% YoY
净利润$15.61M+36.0% YoY
摊薄每股收益$0.18+123.1% YoY
自由现金流$87.41M-3.9% YoY
经营现金流$92.03M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率84.3%
营业利润率63.3%
净利率16.6%
净资产收益率47.6%
资产收益率14.1%
投入资本回报率19.7%
流动比率9.10
负债/资产比率46.3%
现金及投资$64.35M
总负债$286.88M
净现金（净负债）-$222.53M
自由现金流/营收63.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $145.17M | $151.88M | $597.05M | $159.25M | $155.09M |
| 营业总收入 | $145.17M | $151.88M | $597.05M | $159.25M | $155.09M |
| 营业成本 | $24.42M | $22.76M | $100.06M | $24.05M | $24.59M |
| 毛利润 | $120.75M | $129.12M | $496.99M | $135.20M | $130.50M |
| 营业费用 | $37.40M | $29.17M | $114.44M | $30.58M | $31.52M |
| 销售及管理费用 | $30.73M | $23.59M | $91.71M | $25.14M | $25.54M |
| -销售及营销费用 | $11.40M | $10.39M | $50.89M | $14.20M | $14.51M |
| -管理费用 | $19.33M | $13.21M | $40.82M | $10.94M | $11.03M |
| 折旧、摊销与折耗 | $1.51M | $591,000.00 | $5.16M | $764,000.00 | $1.13M |
| -折旧与摊销 | $1.51M | $591,000.00 | $5.16M | $764,000.00 | $1.13M |
| 其他营业费用 | $5.16M | $4.99M | $17.57M | $4.68M | $4.84M |
| 营业利润 | $83.35M | $99.95M | $382.55M | $104.61M | $98.98M |
| 其他收入（支出） | -$57.90M | -$41.94M | -$226.41M | -$64.81M | -$17.40M |
| 证券出售收益 | $201,000.00 | $21.30M | -$11.35M | $11.88M | $31.69M |
| 权益法投资收益 | $813,000.00 | $1.12M | $4.97M | $1.41M | $1.37M |
| 其他非经营性收入（支出） | -$58.91M | -$64.35M | -$220.04M | -$78.10M | -$50.45M |
| 税前利润 | $25.46M | $58.01M | $156.13M | $39.81M | $81.58M |
| 税费 | $9.84M | $3.97M | $9.89M | $1.36M | $5.65M |
| 净利润 | $15.61M | $54.04M | $146.25M | $38.44M | $75.93M |
| 持续经营利润 | $15.61M | $54.04M | $146.25M | $38.44M | $75.93M |
| 少数股东权益 | $770,000.00 | $25.64M | $119.92M | $21.60M | $34.30M |
| 归属母公司净利润 | $14.84M | $28.40M | $26.33M | $16.85M | $41.64M |
| 归属普通股股东净利润 | $14.84M | $28.40M | $26.33M | $16.85M | $41.64M |
| 基本每股收益 | $0.22 | $1.06 | $0.99 | $0.63 | $1.48 |
| 摊薄每股收益 | $0.18 | $0.56 | $0.99 | $0.63 | $0.77 |
| 资产减值损失 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $770.73M | $719.99M | $754.09M | $754.09M | $720.62M |
| 流动资产合计 | $588.15M | $602.48M | $639.50M | $639.50M | $617.09M |
| 现金及现金等价物与短期投资 | $64.35M | $63.87M | $49.45M | $49.45M | $45.45M |
| -现金及现金等价物 | $64.35M | $63.87M | $49.45M | $49.45M | $45.45M |
| 应收款 | $496.31M | $502.56M | $546.24M | $546.24M | $541.90M |
| -其他应收款 | $496.31M | $502.56M | $546.24M | $546.24M | $541.90M |
| 受限现金 | $27.50M | $36.06M | $43.81M | $43.81M | $29.74M |
| 非流动资产合计 | $182.58M | $117.51M | $114.59M | $114.59M | $103.52M |
| 固定资产净值 | $43.31M | $40.61M | $36.46M | $36.46M | $32.73M |
| -固定资产原值 | $109.81M | $105.60M | $100.86M | $100.86M | $96.37M |
| -累计折旧 | -$66.50M | -$64.99M | -$64.40M | -$64.40M | -$63.64M |
| 投资及预付款 | $19.96M | $19.15M | $19.08M | $19.08M | $18.89M |
| -长期股权投资 | $19.96M | $19.15M | $19.08M | $19.08M | $18.89M |
| 一年以上递延资产 | $102.41M | $31.49M | $32.65M | $32.65M | $32.24M |
| 其他非流动资产 | $16.90M | $26.26M | $26.41M | $26.41M | $19.66M |
| 负债合计 | $356.47M | $377.01M | $445.21M | $445.21M | $443.36M |
| 流动负债合计 | $64.63M | $41.61M | $85.98M | $85.98M | $72.27M |
| 应付款 | $29.88M | $4.47M | $42.58M | $42.58M | $41.81M |
| -应付账款 | $1.13M | $1.84M | $2.77M | $2.77M | $3.10M |
| -应付税款合计 | $28.75M | $2.63M | $39.81M | $39.81M | $38.70M |
| 一年内应计费用 | $34.76M | $37.14M | $43.40M | $43.40M | $28.77M |
| 非流动负债合计 | $291.84M | $335.40M | $359.23M | $359.23M | $371.09M |
| 长期债务及融资租赁负债 | $286.88M | $295.19M | $332.78M | $332.78M | $332.76M |
| -长期债务 | $276.45M | $284.26M | $321.35M | $321.35M | $320.84M |
| -长期融资租赁负债 | $10.43M | $10.93M | $11.42M | $11.42M | $11.91M |
| 衍生产品负债 | $4.96M | $5.16M | $26.46M | $26.46M | $38.33M |
| 股东权益合计 | $414.26M | $342.98M | $308.88M | $308.88M | $277.25M |
| 股东权益 | $414.26M | $75.65M | $58.48M | $58.48M | $49.42M |
| 股本 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -普通股 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $437.24M | $112.30M | $113.51M | $113.51M | $112.57M |
| 留存收益 | $9.73M | -$5.18M | -$33.51M | -$33.51M | -$49.80M |
| 减：库存股 | $32.72M | $31.47M | $21.53M | $21.53M | $13.37M |
| 少数股东权益 | $0.00 | $267.33M | $250.39M | $250.39M | $227.83M |
| 其他非流动负债 | – | $35.05M | – | – | – |
| 一年内递延负债 | – | – | – | – | $1.70M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $92.03M | $90.78M | $401.31M | $116.82M | $105.12M |
| 持续经营经营活动现金流净额 | $92.03M | $90.78M | $401.31M | $116.82M | $105.12M |
| 持续经营净利润 | $15.61M | $54.04M | $146.25M | $38.44M | $75.93M |
| 持续经营损益 | -$1.01M | -$22.42M | $6.38M | -$13.29M | -$33.05M |
| 折旧、折耗与摊销 | $1.51M | $591,000.00 | $5.16M | $764,000.00 | $1.13M |
| 递延税款 | $2.14M | $321,000.00 | $6.07M | $1.56M | $3.14M |
| 其他非现金项目 | -$63.85M | $65.19M | $223.54M | $78.80M | $143.06M |
| 营运资金变动 | $10.98M | -$9.66M | -$1.32M | $7.62M | $3.59M |
| -应收款变动 | -$328,000.00 | -$4.62M | $2.32M | $6.47M | $766,000.00 |
| -应付账款及应计费用变动 | $2.62M | -$4.56M | -$119,000.00 | -$399,000.00 | $3.73M |
| -其他流动资产变动 | $8.77M | -$402,000.00 | -$3.24M | $1.63M | -$831,000.00 |
| -其他营运资金变动 | -$86,000.00 | -$85,000.00 | -$276,000.00 | -$84,000.00 | -$72,000.00 |
| 投资活动现金流净额 | -$57.05M | -$21.44M | -$307.80M | -$89.39M | -$102.86M |
| 持续经营投资活动现金流净额 | -$57.05M | -$21.44M | -$307.80M | -$89.39M | -$102.86M |
| 固定资产购置及出售净额 | -$4.63M | -$5.15M | -$19.11M | -$4.90M | -$5.19M |
| 其他投资变动净额 | -$52.42M | -$16.29M | -$288.69M | -$84.49M | -$97.67M |
| 筹资活动现金流 | -$43.06M | -$62.69M | -$88.53M | -$9.37M | -$5.34M |
| 持续经营筹资活动现金流净额 | -$43.06M | -$62.69M | -$88.53M | -$9.37M | -$5.34M |
| 债务发行及偿还净额 | -$7.81M | -$37.09M | $2.53M | $509,000.00 | $14.95M |
| 普通股发行净额 | -$1.25M | -$9.95M | -$15.52M | -$8.16M | -$7.35M |
| 已付现金股利 | -$12.45M | -$10.37M | -$64.91M | -$240,000.00 | -$10.40M |
| 股票期权行使所得 | $0.00 | $253,000.00 | $429,000.00 | $1,000.00 | $332,000.00 |
| 其他筹资费用净额 | -$21.56M | -$5.53M | -$11.05M | -$1.48M | -$2.87M |
| 期末现金余额 | $91.85M | $99.92M | $93.26M | $93.26M | $75.19M |
| 现金净变动 | -$8.07M | $6.66M | $4.98M | $18.07M | -$3.07M |
| 期初现金余额 | $99.92M | $93.26M | $88.29M | $75.19M | $78.27M |
| 自由现金流 | $87.41M | $85.63M | $382.19M | $111.93M | $99.94M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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