股票 › OPY
奥本海默控股 OPY
美股市值排名 #3242
$90.72 +$2.57 (+2.92%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $90.72 0.00%
开盘$88.82
昨收$88.15
当日区间$88.82 – $91.63
成交量99.2K
市值$971.72M
市盈率（TTM）12.0
股息率0.84%
基本面
最新报告季度：Q3, ended Sep 2026
营收$382.00M-10.0% YoY
营业利润$63.92M-25.2% YoY
净利润$5.40M-75.1% YoY
摊薄每股收益$0.47-75.3% YoY
自由现金流$128.60M+106.7% YoY
经营现金流$132.36M
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34.1%
营业利润率24.1%
净利率4.9%
净资产收益率9.1%
资产收益率2.2%
投入资本回报率8.0%
流动比率5.32
负债/资产比率75.4%
现金及投资$38.01M
总负债$905.43M
净现金（净负债）-$867.43M
自由现金流/营收3.3%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $382.00M | $454.88M | $445.10M | $1.64B | $472.63M |
| 营业总收入 | $382.00M | $454.88M | $445.10M | $1.64B | $472.63M |
| 营业成本 | $272.49M | $315.11M | $302.36M | $1.04B | $266.32M |
| 毛利润 | $109.52M | $139.77M | $142.73M | $593.72M | $206.31M |
| 营业费用 | $45.59M | $43.34M | $42.34M | $169.46M | $43.58M |
| 销售及管理费用 | $45.59M | $43.34M | $42.34M | $169.46M | $43.58M |
| -管理费用 | $45.59M | $43.34M | $42.34M | $169.46M | $43.58M |
| 营业利润 | $63.92M | $96.42M | $100.39M | $424.26M | $162.73M |
| 非经营性利息净收入（支出） | -$21.73M | -$19.88M | -$18.69M | -$86.56M | -$20.14M |
| 非经营性利息支出 | $21.73M | $19.88M | $18.69M | $86.56M | $20.14M |
| 其他收入（支出） | -$33.40M | -$37.10M | -$108.71M | -$126.51M | -$36.62M |
| 其他非经营性收入（支出） | -$33.40M | -$37.10M | -$108.71M | -$126.51M | -$36.62M |
| 税前利润 | $8.79M | $39.45M | -$27.00M | $211.19M | $105.97M |
| 税费 | $3.39M | $12.09M | -$6.43M | $63.23M | $32.05M |
| 净利润 | $5.40M | $27.35M | -$20.57M | $147.96M | $73.92M |
| 持续经营利润 | $5.40M | $27.35M | -$20.57M | $147.96M | $73.92M |
| 少数股东权益 | -$55,000.00 | $0.00 | $9,000.00 | -$444,000.00 | -$444,000.00 |
| 归属母公司净利润 | $5.46M | $27.35M | -$20.58M | $148.40M | $74.36M |
| 归属普通股股东净利润 | $5.46M | $27.35M | -$20.58M | $148.40M | $74.36M |
| 基本每股收益 | $0.52 | $2.55 | -$1.93 | $14.13 | $7.08 |
| 摊薄每股收益 | $0.47 | $2.38 | -$1.93 | $13.04 | $6.51 |
| 每股股息 | $0.20 | $0.20 | $0.18 | $0.72 | $0.18 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.09B | $4.23B | $3.82B | $3.72B | $3.72B |
| 流动资产合计 | $3.28B | $3.35B | $3.16B | $3.06B | $3.06B |
| 现金及现金等价物与短期投资 | $38.01M | $38.45M | $34.60M | $38.41M | $38.41M |
| -现金及现金等价物 | $38.01M | $38.45M | $34.60M | $38.41M | $38.41M |
| 应收款 | $1.95B | $1.93B | $1.84B | $1.73B | $1.73B |
| -应收账款 | $1.89B | $1.87B | $1.78B | $1.42B | $1.42B |
| -应收票据 | $53.59M | $53.48M | $55.14M | $57.97M | $57.97M |
| -应收税款 | $3.93M | $6.00M | $1.40M | $1.41M | $1.41M |
| 受限现金 | $1.29B | $1.38B | $1.29B | $1.29B | $1.29B |
| 非流动资产合计 | $805.84M | $880.15M | $657.80M | $662.48M | $662.48M |
| 固定资产净值 | $141.15M | $138.18M | $143.60M | $151.51M | $151.51M |
| -固定资产原值 | $403.27M | $395.43M | $391.51M | $390.48M | $390.48M |
| -累计折旧 | -$262.11M | -$257.25M | -$247.91M | -$238.97M | -$238.97M |
| 投资及预付款 | $242.89M | $306.18M | $92.95M | $71.30M | $71.30M |
| -可供出售证券 | $242.89M | $306.18M | $92.95M | $71.30M | $71.30M |
| 商誉及其他无形资产 | $178.15M | $178.32M | $178.48M | $178.65M | $178.65M |
| -商誉 | $143.61M | $143.61M | $143.61M | $143.61M | $143.61M |
| -其他无形资产 | $34.54M | $34.71M | $34.88M | $35.04M | $35.04M |
| 其他非流动资产 | $243.64M | $257.47M | $242.78M | $261.02M | $261.02M |
| 负债合计 | $3.08B | $3.23B | $2.85B | $2.73B | $2.73B |
| 流动负债合计 | $617.39M | $731.58M | $607.53M | $510.60M | $510.60M |
| 应付款 | $617.39M | $731.58M | $607.53M | $510.60M | $510.60M |
| -应付账款 | $200.45M | $254.38M | $145.36M | $92.54M | $92.54M |
| -应付税款合计 | $288,000.00 | $275,000.00 | $12.44M | $15.64M | $15.64M |
| -其他应付款 | $416.65M | $476.92M | $449.73M | $402.42M | $402.42M |
| 非流动负债合计 | $2.47B | $2.50B | $2.24B | $2.21B | $2.21B |
| 长期债务及融资租赁负债 | $905.43M | $891.66M | $767.51M | $628.47M | $628.47M |
| -长期债务 | $764.07M | $750.48M | $619.99M | $473.54M | $473.54M |
| -长期融资租赁负债 | $141.36M | $141.19M | $147.52M | $154.93M | $154.93M |
| 一年以上递延负债 | $35.74M | $38.56M | $42.10M | $47.06M | $47.06M |
| 员工福利 | $387.69M | $346.54M | $244.27M | $374.42M | $374.42M |
| 其他非流动负债 | $1.14B | $1.23B | $1.19B | $1.16B | $1.16B |
| 股东权益合计 | $1.00B | $996.66M | $965.64M | $997.03M | $997.03M |
| 股东权益 | $991.06M | $983.44M | $952.43M | $983.82M | $983.82M |
| 股本 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 |
| -普通股 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 |
| 资本公积 | $33.09M | $28.12M | $23.60M | $32.70M | $32.70M |
| 留存收益 | $953.43M | $950.12M | $924.91M | $947.41M | $947.41M |
| 不影响留存收益的损益 | $4.53M | $5.19M | $3.91M | $3.70M | $3.70M |
| 少数股东权益 | $13.16M | $13.22M | $13.22M | $13.21M | $13.21M |
| -其他应收款 | – | $317.23M | $295.38M | $260.00M | $260.00M |
| 预付资产 | – | $158.27M | $114.23M | $107.61M | $107.61M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $132.36M | -$55.03M | -$189.98M | $188.75M | $177.00M |
| 持续经营经营活动现金流净额 | $132.36M | -$55.03M | -$189.98M | $188.75M | $177.00M |
| 持续经营净利润 | $5.40M | $27.35M | -$20.57M | $147.96M | $73.92M |
| 折旧、折耗与摊销 | $9.60M | $9.62M | $9.39M | $37.74M | $9.51M |
| 递延税款 | -$2.58M | -$3.59M | -$5.04M | $4.83M | $4.04M |
| 其他非现金项目 | $4.26M | $3.54M | $4.37M | $16.53M | $3.25M |
| 营运资金变动 | $89.75M | -$121.40M | -$204.40M | -$50.47M | $83.03M |
| -应收款变动 | -$29.10M | -$95.45M | -$105.73M | -$171.37M | $33.19M |
| -预付资产变动 | $26.34M | -$44.04M | -$6.62M | -$8.70M | -$7.60M |
| -应付账款及应计费用变动 | $44.58M | $265.32M | -$122.17M | $180.15M | $52.32M |
| -其他流动资产变动 | $141.32M | -$281.02M | $2.88M | -$192.82M | $63.24M |
| -其他流动负债变动 | -$93.38M | $33.79M | $27.25M | $142.26M | -$58.12M |
| 投资活动现金流净额 | -$3.06M | -$981,000.00 | $549,000.00 | -$1.39M | -$770,000.00 |
| 持续经营投资活动现金流净额 | -$3.06M | -$981,000.00 | $549,000.00 | -$1.39M | -$770,000.00 |
| 固定资产购置及出售净额 | -$3.76M | -$2.03M | $0.00 | -$5.19M | -$1.18M |
| 其他投资变动净额 | $695,000.00 | $1.05M | $549,000.00 | $3.81M | $409,000.00 |
| 筹资活动现金流 | -$129.74M | $59.86M | $185.63M | -$182.11M | -$176.11M |
| 持续经营筹资活动现金流净额 | -$129.74M | $59.86M | $185.63M | -$182.11M | -$176.11M |
| 债务发行及偿还净额 | -$127.60M | $62.00M | $211.10M | -$175.30M | -$185.50M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$2.98M | -$2.31M |
| 已付现金股利 | -$2.14M | -$2.14M | -$12.41M | -$7.58M | -$1.89M |
| 其他筹资费用净额 | $0.00 | $0.00 | -$13.06M | $3.75M | $13.59M |
| 期末现金余额 | $38.01M | $38.45M | $34.60M | $38.41M | $38.41M |
| 现金净变动 | -$446,000.00 | $3.85M | -$3.80M | $5.26M | $117,000.00 |
| 期初现金余额 | $38.45M | $34.60M | $38.41M | $33.15M | $38.29M |
| 自由现金流 | $128.60M | -$57.06M | -$189.98M | $183.56M | $175.82M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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