Openlane拍卖集团 OPLN
$34.35 −$1.30 (-3.65%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $34.35 0.00%
开盘$35.19
昨收$35.65
当日区间$34.26 – $35.95
成交量1.58M
市值$4.17B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$554.60M+15.1% YoY
营业利润$67.50M+24.1% YoY
净利润$44.30M+32.6% YoY
摊薄每股收益$0.32+113.3% YoY
自由现金流$39.00M-32.1% YoY
经营现金流$52.80M
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40.7%
营业利润率11.5%
净利率-3.1%
净资产收益率-4.3%
资产收益率-1.3%
投入资本回报率-1.9%
流动比率1.17
负债/资产比率68.6%
现金及投资$189.70M
总负债$585.50M
净现金（净负债）-$395.80M
自由现金流/营收17.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $554.60M | $527.90M | $1.93B | $494.30M | $498.40M |
| 营业总收入 | $554.60M | $527.90M | $1.93B | $494.30M | $498.40M |
| 营业成本 | $332.10M | $296.50M | $1.15B | $302.80M | $298.30M |
| 毛利润 | $222.50M | $231.40M | $782.90M | $191.50M | $200.10M |
| 营业费用 | $155.00M | $157.60M | $579.30M | $149.00M | $145.10M |
| 销售及管理费用 | $123.80M | $124.40M | $445.20M | $112.80M | $110.90M |
| 折旧、摊销与折耗 | $22.30M | $22.90M | $91.70M | $23.30M | $22.70M |
| -折旧与摊销 | $22.30M | $22.90M | $91.70M | $23.30M | $22.70M |
| 资产减值损失 | $8.90M | $10.30M | $42.40M | $12.90M | $11.50M |
| 营业利润 | $67.50M | $73.80M | $203.60M | $42.50M | $55.00M |
| 非经营性利息净收入（支出） | -$10.00M | -$10.10M | -$18.10M | -$9.90M | -$1.10M |
| 非经营性利息支出 | $10.00M | $10.10M | $18.10M | $9.90M | $1.10M |
| 其他收入（支出） | $3.60M | $1.60M | $6.70M | -$900,000.00 | $2.20M |
| 证券出售收益 | $2.50M | – | $9.30M | -$1.20M | $1.60M |
| 特殊收益（费用） | $0.00 | – | -$7.00M | $0.00 | $0.00 |
| -固定资产出售收益 | $0.00 | – | -$7.00M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $1.10M | $1.60M | $4.40M | $300,000.00 | $600,000.00 |
| 税前利润 | $61.10M | $65.30M | $192.20M | $31.70M | $56.10M |
| 税费 | $16.80M | $16.40M | $14.50M | -$27.80M | $8.20M |
| 净利润 | $44.30M | $48.90M | $177.70M | $59.50M | $47.90M |
| 持续经营利润 | $44.30M | $48.90M | $177.70M | $59.50M | $47.90M |
| 归属母公司净利润 | $44.30M | $48.90M | $177.70M | $59.50M | $47.90M |
| 优先股股息 | $3.30M | $5.30M | $280.80M | $247.50M | $11.10M |
| 其他优先股股息 | $3.40M | $6.00M | $0.00 | -$21.20M | $9.20M |
| 归属普通股股东净利润 | $37.60M | $37.60M | -$103.10M | -$166.80M | $27.60M |
| 基本每股收益 | $0.33 | $0.35 | -$0.96 | -$1.77 | $0.26 |
| 摊薄每股收益 | $0.32 | $0.35 | -$0.96 | -$1.77 | $0.25 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -减：核销 | – | – | $0.00 | – | – |
| -业务出售收益 | – | – | $0.00 | – | – |
| 终止经营净利润 | – | – | $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 | $5.01B | $4.90B | $4.72B | $4.72B | $4.82B |
| 流动资产合计 | $3.33B | $3.21B | $3.01B | $3.01B | $3.11B |
| 现金及现金等价物与短期投资 | $189.70M | $180.10M | $141.50M | $141.50M | $119.30M |
| -现金及现金等价物 | $189.70M | $180.10M | $141.50M | $141.50M | $119.30M |
| 应收款 | $3.01B | $2.86B | $2.74B | $2.74B | $2.85B |
| -应收账款 | $391.20M | $415.70M | $314.10M | $314.10M | $354.10M |
| -应收贷款 | $0.00 | $0.00 | – | – | $300,000.00 |
| -应计应收利息 | $28.60M | $26.00M | – | – | $28.40M |
| -其他应收款 | $2.62B | $2.45B | $2.43B | $2.43B | $2.49B |
| -应收款调整准备 | -$30.00M | -$30.00M | – | – | -$23.00M |
| 受限现金 | $28.10M | $36.80M | $43.90M | $43.90M | $27.10M |
| 其他流动资产 | $98.40M | $128.10M | $86.70M | $86.70M | $110.80M |
| 非流动资产合计 | $1.68B | $1.69B | $1.71B | $1.71B | $1.71B |
| 固定资产净值 | $153.90M | $157.80M | $162.10M | $162.10M | $162.50M |
| -固定资产原值 | $293.30M | $300.50M | $303.60M | $303.60M | $300.10M |
| -累计折旧 | -$139.40M | -$142.70M | -$141.50M | -$141.50M | -$137.60M |
| 商誉及其他无形资产 | $1.47B | $1.48B | $1.49B | $1.49B | $1.50B |
| -商誉 | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B |
| -其他无形资产 | $229.40M | $237.40M | $245.50M | $245.50M | $253.90M |
| 其他非流动资产 | $58.50M | $59.50M | $61.60M | $61.60M | $52.50M |
| 负债合计 | $3.44B | $3.65B | $3.48B | $3.48B | $3.39B |
| 流动负债合计 | $2.85B | $2.77B | $2.60B | $2.60B | $2.68B |
| 应付款 | $818.80M | $916.90M | $687.20M | $687.20M | $700.40M |
| -应付账款 | $802.90M | $899.30M | $665.80M | $665.80M | $690.70M |
| -应付税款合计 | $15.90M | $17.60M | $21.40M | $21.40M | $9.70M |
| 一年内应计费用 | $96.10M | $100.60M | $102.10M | $102.10M | $97.90M |
| 短期债务及融资租赁负债 | $5.50M | $24.90M | $5.50M | $5.50M | $15.80M |
| -一年内到期债务 | $5.50M | $24.90M | $5.50M | $5.50M | $15.80M |
| 其他流动负债 | $1.89B | $1.69B | $1.76B | $1.76B | $1.82B |
| 非流动负债合计 | $585.00M | $879.20M | $879.70M | $879.70M | $712.50M |
| 长期债务及融资租赁负债 | $580.00M | $582.40M | $583.10M | $583.10M | $54.80M |
| -长期债务 | $529.20M | $529.70M | $530.10M | $530.10M | – |
| -长期融资租赁负债 | $50.80M | $52.70M | $53.00M | $53.00M | $54.80M |
| 一年以上递延负债 | $500,000.00 | $500,000.00 | $600,000.00 | $600,000.00 | $26.90M |
| 可转换优先证券 | $0.00 | $289.80M | $289.80M | $289.80M | $612.50M |
| 其他非流动负债 | $4.50M | $6.50M | $6.20M | $6.20M | $18.30M |
| 股东权益合计 | $1.57B | $1.25B | $1.24B | $1.24B | $1.43B |
| 股东权益 | $1.57B | $1.25B | $1.24B | $1.24B | $1.43B |
| 股本 | $1.20M | $1.10M | $1.10M | $1.10M | $1.10M |
| -普通股 | $1.20M | $1.10M | $1.10M | $1.10M | $1.10M |
| 资本公积 | $956.00M | $669.90M | $692.80M | $692.80M | $696.30M |
| 留存收益 | $671.30M | $630.30M | $586.70M | $586.70M | $774.70M |
| 不影响留存收益的损益 | -$57.30M | -$47.70M | -$39.90M | -$39.90M | -$45.50M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $52.80M | $159.60M | $391.90M | $125.50M | $72.20M |
| 持续经营经营活动现金流净额 | $52.80M | $159.60M | $391.90M | $125.50M | $72.20M |
| 持续经营净利润 | $44.30M | $48.90M | $177.70M | $59.50M | $47.90M |
| 折旧、折耗与摊销 | $22.30M | $22.90M | $91.70M | $23.30M | $22.70M |
| 递延税款 | $900,000.00 | $2.60M | -$31.90M | -$35.90M | $1.20M |
| 其他非现金项目 | $2.70M | $2.80M | $9.30M | $2.40M | $2.30M |
| 营运资金变动 | -$34.80M | $62.70M | $81.10M | $58.60M | -$17.50M |
| -应收款变动 | $53.30M | -$140.20M | -$69.10M | $51.70M | -$65.70M |
| -应付账款及应计费用变动 | -$88.10M | $202.90M | $150.20M | $6.90M | $48.20M |
| 投资活动现金流净额 | -$198.60M | -$44.70M | -$149.00M | $46.50M | -$166.10M |
| 持续经营投资活动现金流净额 | -$198.60M | -$44.70M | -$149.00M | $46.50M | -$166.10M |
| 固定资产购置及出售净额 | -$13.80M | -$13.10M | -$13.00M | -$14.70M | -$14.60M |
| 投资购置及出售净额 | $1.40M | -$1.10M | -$700,000.00 | $400,000.00 | -$400,000.00 |
| 其他投资变动净额 | -$186.20M | -$30.50M | -$135.30M | $60.80M | -$151.10M |
| 筹资活动现金流 | $155.50M | -$78.70M | -$257.90M | -$138.00M | $99.00M |
| 持续经营筹资活动现金流净额 | $155.50M | -$78.70M | -$257.90M | -$138.00M | $99.00M |
| 债务发行及偿还净额 | -$24.10M | $21.30M | $313.10M | $510.60M | $35.70M |
| 普通股发行净额 | -$22.50M | -$25.70M | -$45.60M | -$9.80M | -$26.40M |
| 已付现金股利 | $0.00 | -$5.30M | -$38.60M | -$5.30M | -$11.10M |
| 股票期权行使所得 | $6.60M | $3.30M | $9.60M | $1.80M | $4.90M |
| 其他筹资费用净额 | $201.10M | -$72.30M | $62.90M | -$76.00M | $95.90M |
| 期末现金余额 | $217.80M | $216.90M | $185.40M | $185.40M | $146.40M |
| 现金净变动 | $9.70M | $36.20M | -$15.00M | $34.00M | $5.10M |
| 期初现金余额 | $216.90M | $185.40M | $183.70M | $146.40M | $148.80M |
| 汇率变动影响 | -$8.80M | -$4.70M | $16.70M | $5.00M | -$7.50M |
| 自由现金流 | $39.00M | $146.50M | $336.50M | $110.80M | $57.60M |
| 持续经营损益 | – | – | $7.00M | $0.00 | $0.00 |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 优先股发行净额 | – | – | -$559.30M | – | – |
| 终止经营筹资活动现金流 | – | – | $0.00 | $0.00 | – |
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