Opera软件 OPRA
$14.72 +$0.11 (+0.75%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $14.72 0.00%
开盘$14.80
昨收$14.61
当日区间$14.51 – $15.14
成交量712.5K
市值$1.31B
市盈率（TTM）10.7
股息率8.15%
基本面
最新报告季度：Q2, ended Jun 2026
营收$178.07M+24.6% YoY
营业利润$29.21M+56.1% YoY
净利润$27.55M+75.7% YoY
摊薄每股收益$0.30+76.5% YoY
自由现金流$18.25M-39.7% YoY
经营现金流$22.19M
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63.2%
营业利润率16.3%
净利率18.5%
净资产收益率12.9%
资产收益率11.4%
投入资本回报率12.5%
流动比率2.05
负债/资产比率12.8%
现金及投资$145.21M
总负债$3.24M
净现金（净负债）$141.98M
自由现金流/营收16.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $178.07M | $175.77M | $614.83M | $177.21M | $151.94M |
| 营业总收入 | $178.07M | $175.77M | $614.83M | $177.21M | $151.94M |
| 营业成本 | $67.49M | $64.76M | $220.51M | $66.31M | $52.64M |
| 毛利润 | $110.58M | $111.02M | $394.32M | $110.90M | $99.30M |
| 营业费用 | $81.37M | $80.59M | $302.30M | $81.97M | $76.74M |
| 销售及管理费用 | $68.96M | $67.50M | $260.95M | $69.78M | $66.95M |
| -销售及营销费用 | $36.18M | $38.52M | $142.22M | $38.13M | $35.89M |
| -管理费用 | $32.78M | $28.98M | $118.73M | $31.65M | $31.06M |
| 折旧、摊销与折耗 | $5.43M | $5.21M | $18.86M | $4.94M | $4.85M |
| -折旧与摊销 | $5.43M | $5.21M | $18.86M | $4.94M | $4.85M |
| 资产减值损失 | -$116,000.00 | $440,000.00 | -$713,000.00 | -$371,000.00 | -$335,000.00 |
| 其他营业费用 | $7.10M | $7.44M | $23.20M | $7.62M | $5.27M |
| 营业利润 | $29.21M | $30.43M | $92.02M | $28.94M | $22.56M |
| 非经营性利息净收入（支出） | $776,000.00 | $708,000.00 | $2.68M | $775,000.00 | $679,000.00 |
| 非经营性利息收入 | $885,000.00 | $824,000.00 | $3.29M | $928,000.00 | $794,000.00 |
| 非经营性利息支出 | $109,000.00 | $116,000.00 | $577,000.00 | $120,000.00 | $115,000.00 |
| 其他收入（支出） | $3.71M | -$1.26M | $30.51M | $34.37M | -$654,000.00 |
| 证券出售收益 | $6.13M | -$565,000.00 | $32.19M | $34.49M | -$457,000.00 |
| 权益法投资收益 | $872,000.00 | -$20,000.00 | $268,000.00 | $298,000.00 | -$15,000.00 |
| 特殊收益（费用） | -$3.30M | -$670,000.00 | -$1.95M | -$425,000.00 | -$182,000.00 |
| -减：核销 | $3.30M | $670,000.00 | $1.95M | $425,000.00 | $182,000.00 |
| 税前利润 | $33.69M | $29.89M | $125.22M | $64.08M | $22.58M |
| 税费 | $6.14M | $5.10M | $16.93M | $8.37M | $3.97M |
| 净利润 | $27.55M | $24.79M | $108.28M | $55.71M | $18.62M |
| 持续经营利润 | $27.55M | $24.79M | $108.28M | $55.71M | $18.62M |
| 归属母公司净利润 | $27.55M | $24.79M | $108.28M | $55.71M | $18.62M |
| 归属普通股股东净利润 | $27.55M | $24.79M | $108.28M | $55.71M | $18.62M |
| 基本每股收益 | $0.31 | $0.27 | $1.21 | $0.62 | $0.21 |
| 摊薄每股收益 | $0.30 | $0.27 | $1.19 | $0.61 | $0.21 |
| 每股股息 | $0.40 | $0.00 | $0.80 | $0.40 | $0.40 |
| 其他财务成本合计 | – | – | $33,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.16B | $1.14B | $1.14B | $1.14B | $1.06B |
| 流动资产合计 | $280.97M | $263.10M | $279.46M | $279.46M | $233.22M |
| 现金及现金等价物与短期投资 | $145.21M | $141.90M | $155.47M | $155.47M | $119.04M |
| -现金及现金等价物 | $145.21M | $141.90M | $155.47M | $155.47M | $119.04M |
| 应收款 | $129.10M | $114.44M | $119.63M | $119.63M | $108.25M |
| -应收账款 | $122.20M | $107.95M | $112.59M | $112.59M | $101.27M |
| -其他应收款 | $6.90M | $6.49M | $2.48M | $2.48M | $6.97M |
| 其他流动资产 | $6.66M | $6.76M | $4.37M | $4.37M | $5.94M |
| 非流动资产合计 | $881.16M | $877.85M | $863.79M | $863.79M | $826.57M |
| 固定资产净值 | $32.11M | $33.48M | $32.74M | $32.74M | $32.44M |
| 投资及预付款 | $308.74M | $301.51M | $300.24M | $300.24M | $263.67M |
| -长期股权投资 | $6.12M | $5.25M | $4.02M | $4.02M | $3.72M |
| 商誉及其他无形资产 | $538.74M | $541.25M | $529.46M | $529.46M | $529.19M |
| -商誉 | $430.20M | $430.19M | $430.32M | $430.32M | $430.32M |
| -其他无形资产 | $108.54M | $111.06M | $99.13M | $99.13M | $98.87M |
| 一年以上递延资产 | $1.58M | $1.61M | $1.59M | $1.59M | $1.27M |
| 其他非流动资产 | -$1,000.00 | -$1,000.00 | -$233,000.00 | -$233,000.00 | – |
| 负债合计 | $148.76M | $151.97M | $132.54M | $132.54M | $112.15M |
| 流动负债合计 | $137.21M | $140.21M | $118.77M | $118.77M | $101.18M |
| 应付款 | $100.33M | $100.00M | $96.13M | $96.13M | $81.66M |
| -应付账款 | $92.25M | $89.79M | $85.57M | $85.57M | $75.08M |
| -应付税款合计 | $8.07M | $10.21M | $10.44M | $10.44M | $6.58M |
| 短期债务及融资租赁负债 | $4.76M | $4.86M | $3.87M | $3.87M | $4.17M |
| -一年内到期融资租赁负债 | $4.76M | $4.86M | $3.87M | $3.87M | $4.17M |
| 一年内递延负债 | $13.30M | $14.23M | $4.50M | $4.50M | $3.99M |
| 其他流动负债 | $18.82M | $21.12M | $759,000.00 | $759,000.00 | $11.35M |
| 非流动负债合计 | $11.54M | $11.76M | $13.77M | $13.77M | $10.97M |
| 长期债务及融资租赁负债 | $3.24M | $4.00M | $4.54M | $4.54M | $4.66M |
| -长期融资租赁负债 | $3.24M | $4.00M | $4.54M | $4.54M | $4.66M |
| 一年以上递延负债 | $8.30M | $7.75M | $9.21M | $9.21M | $6.30M |
| 其他非流动负债 | $1,000.00 | $7,000.00 | $11,000.00 | $11,000.00 | $12,000.00 |
| 股东权益合计 | $1.01B | $988.98M | $1.01B | $1.01B | $947.64M |
| 股东权益 | $1.01B | $988.98M | $1.01B | $1.01B | $947.64M |
| 股本 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| -普通股 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| 资本公积 | $540.17M | $540.17M | $576.05M | $576.05M | $576.05M |
| 留存收益 | $741.19M | $705.71M | $674.74M | $674.74M | $612.14M |
| 减：库存股 | $266.90M | $255.79M | $238.82M | $238.82M | $238.82M |
| 不影响留存收益的损益 | -$1.10M | -$1.13M | -$1.27M | -$1.27M | -$1.74M |
| 其他权益权益 | – | -$1,000.00 | – | – | – |
| -应收税款 | – | – | $4.55M | $4.55M | – |
| -固定资产原值 | – | – | $88.33M | $88.33M | – |
| -累计折旧 | – | – | -$55.59M | -$55.59M | – |
| -一年内应付关联方款项 | – | – | $120,000.00 | $120,000.00 | – |
| 一年内应计费用 | – | – | $13.51M | $13.51M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $22.19M | $42.15M | $117.73M | $40.21M | $28.45M |
| 持续经营经营活动现金流净额 | $22.19M | $42.15M | $117.73M | $40.21M | $28.46M |
| 持续经营净利润 | $33.69M | $29.89M | $125.22M | $64.08M | $22.58M |
| 持续经营损益 | -$872,000.00 | $20,000.00 | -$268,000.00 | -$298,000.00 | $15,000.00 |
| 折旧、折耗与摊销 | $5.43M | $5.21M | $18.86M | $4.94M | $4.85M |
| 其他非现金项目 | -$1.33M | -$1.35M | $909,000.00 | $1.31M | -$74,000.00 |
| 营运资金变动 | -$11.52M | $4.39M | -$9.86M | $4.51M | -$6.52M |
| -应收款变动 | -$14.42M | $5.52M | -$22.72M | -$11.49M | -$5.50M |
| -应付账款及应计费用变动 | $2.14M | $343,000.00 | $13.59M | $13.76M | -$2.11M |
| -其他流动资产变动 | -$177,000.00 | -$2.29M | -$786,000.00 | -$1.18M | -$223,000.00 |
| -其他流动负债变动 | $822,000.00 | $2.71M | $991,000.00 | $2.92M | $1.49M |
| -其他营运资金变动 | $113,000.00 | -$1.90M | -$943,000.00 | $504,000.00 | -$171,000.00 |
| 投资活动现金流净额 | -$3.06M | -$5.77M | -$14.45M | -$2.65M | -$6.43M |
| 持续经营投资活动现金流净额 | -$3.06M | -$5.77M | -$14.45M | -$2.65M | -$6.43M |
| 资本支出 | -$2.99M | -$2.88M | -$9.70M | -$2.24M | -$2.76M |
| 固定资产购置及出售净额 | -$953,000.00 | -$2.47M | -$5.55M | -$1.34M | -$3.22M |
| 业务购买及出售净额 | $0.00 | -$1.25M | -$2.50M | $0.00 | -$1.25M |
| 其他投资变动净额 | -$1,000.00 | $1,000.00 | – | – | $1,000.00 |
| 筹资活动现金流 | -$15.68M | -$50.13M | -$76.55M | -$1.47M | -$37.11M |
| 持续经营筹资活动现金流净额 | -$15.68M | -$50.13M | -$76.55M | -$1.47M | -$37.11M |
| 债务发行及偿还净额 | -$1.34M | -$1.29M | -$4.78M | -$1.29M | -$1.22M |
| 普通股发行净额 | -$14.23M | -$12.85M | $0.00 | – | – |
| 已付现金股利 | $0.00 | -$35.88M | -$71.17M | $0.00 | -$35.77M |
| 期末现金余额 | $145.21M | $141.90M | $155.47M | $155.47M | $119.04M |
| 现金净变动 | $3.45M | -$13.76M | $26.73M | $36.09M | -$15.09M |
| 期初现金余额 | $141.90M | $155.47M | $126.80M | $119.04M | $133.82M |
| 汇率变动影响 | -$143,000.00 | $197,000.00 | $1.94M | $332,000.00 | $304,000.00 |
| 自由现金流 | $18.25M | $36.80M | $102.48M | $36.63M | $22.48M |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | $1,000.00 | – | – |
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