美股市場個股詳情

LPRO Open Lending

添加自選
  • 5.900
  • -0.220-3.59%
收盤價 07/22 16:00 (美東)
  • 5.900
  • 0.0000.00%
盤後 16:22 (美東)
7.03億總市值49.17市盈率TTM

Open Lending關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
17.28%2.47億
17.49%2.4億
17.49%2.4億
15.26%2.33億
33.84%2.24億
42.87%2.11億
75.56%2.04億
75.56%2.04億
122.10%2.02億
193.41%1.68億
-現金和現金等價物
17.28%2.47億
17.49%2.4億
17.49%2.4億
15.26%2.33億
33.84%2.24億
42.87%2.11億
75.56%2.04億
75.56%2.04億
122.10%2.02億
193.41%1.68億
應收款項
-40.34%3,272.8萬
-42.24%4,035.5萬
-42.24%4,035.5萬
-29.82%5,230.8萬
-38.84%5,174.4萬
-19.81%5,486.1萬
-10.90%6,986.4萬
-10.90%6,986.4萬
10.24%7,453.8萬
23.19%8,460.7萬
-應收賬款
-13.13%575.1萬
-19.31%461.6萬
-19.31%461.6萬
-20.86%526.6萬
-9.07%632.9萬
-17.87%662萬
-12.32%572.1萬
-12.32%572.1萬
-3.20%665.4萬
-8.05%696萬
-應收稅費
-13.77%563.1萬
-27.58%703.5萬
-27.58%703.5萬
294.68%919.2萬
173.01%1,176.4萬
212.44%653萬
622.23%971.4萬
622.23%971.4萬
--232.9萬
5,286.25%430.9萬
-其他應收款
-48.82%2,134.6萬
-47.26%2,870.4萬
-47.26%2,870.4萬
-42.26%3,785萬
-54.12%3,365.1萬
-28.41%4,171.1萬
-22.84%5,442.9萬
-22.84%5,442.9萬
7.93%6,555.5萬
20.16%7,333.8萬
受限制現金
71.93%810.3萬
58.84%646.3萬
58.84%646.3萬
73.28%580.3萬
56.42%533.7萬
55.49%471.3萬
33.19%406.9萬
33.19%406.9萬
15.64%334.9萬
18.02%341.2萬
其他流動資產
45.47%266.5萬
20.80%285.2萬
20.80%285.2萬
-10.75%313.7萬
-10.81%298萬
4.75%183.2萬
-51.55%236.1萬
-51.55%236.1萬
366.80%351.5萬
426.97%334.1萬
流動資產合計
6.79%2.9億
3.25%2.9億
3.25%2.9億
3.76%2.94億
9.82%2.85億
23.30%2.72億
38.44%2.81億
38.44%2.81億
71.06%2.83億
93.69%2.59億
非流動資產
固定資產淨額
11.74%795.9萬
10.02%790.3萬
10.02%790.3萬
4.17%786.2萬
-4.90%731.8萬
-9.15%712.3萬
-8.52%718.3萬
-8.52%718.3萬
-5.57%754.7萬
-4.36%769.5萬
-固定資產
11.74%795.9萬
15.79%982.4萬
15.79%982.4萬
4.17%786.2萬
-4.90%731.8萬
-9.15%712.3萬
-1.05%848.4萬
-1.05%848.4萬
-5.57%754.7萬
-4.36%769.5萬
-累計折舊
----
-47.66%-192.1萬
-47.66%-192.1萬
----
----
----
-80.19%-130.1萬
-80.19%-130.1萬
----
----
長期應收款
-56.33%1,058.2萬
-97.10%61萬
-97.10%61萬
-66.90%1,138.1萬
-22.17%2,600.4萬
-50.74%2,423.1萬
-50.49%2,100.1萬
-50.49%2,100.1萬
-35.76%3,438.5萬
-34.36%3,341萬
非流動遞延資產
6.34%6,795.9萬
7.65%7,011.3萬
7.65%7,011.3萬
-11.75%6,474.2萬
-4.74%6,334.6萬
-1.60%6,390.7萬
-0.57%6,512.8萬
-0.57%6,512.8萬
11.09%7,336.3萬
-2.66%6,650.1萬
其他非流動資產
-35.66%363萬
-0.72%553.5萬
-0.72%553.5萬
1,106.75%553.9萬
3,601.32%562.6萬
3,493.63%564.2萬
2,027.86%557.5萬
2,027.86%557.5萬
270.16%45.9萬
22.58%15.2萬
非流動資產合計
-10.68%9,013萬
-14.89%8,416.1萬
-14.89%8,416.1萬
-22.66%8,952.4萬
-5.07%1.02億
-17.38%1.01億
-14.78%9,888.7萬
-14.78%9,888.7萬
-9.34%1.16億
-15.41%1.08億
總資產
2.06%3.81億
-1.47%3.74億
-1.47%3.74億
-3.91%3.83億
5.45%3.87億
8.80%3.73億
19.07%3.8億
19.07%3.8億
36.05%3.99億
40.47%3.67億
負債
流動負債
應付款項
-40.62%44萬
30.21%37.5萬
30.21%37.5萬
20.77%22.1萬
-92.87%3萬
280.00%74.1萬
-77.59%28.8萬
-77.59%28.8萬
-92.79%18.3萬
-78.81%42.1萬
-應付賬款
-40.62%44萬
30.21%37.5萬
30.21%37.5萬
20.77%22.1萬
-92.87%3萬
280.00%74.1萬
-77.59%28.8萬
-77.59%28.8萬
-87.20%18.3萬
-78.81%42.1萬
應計費用
23.96%789.5萬
27.29%813.1萬
27.29%813.1萬
5.25%930.2萬
22.70%749.1萬
15.59%636.9萬
60.34%638.8萬
60.34%638.8萬
20.07%883.8萬
20.41%610.5萬
短期借款與租賃負債
25.01%468.8萬
23.41%532萬
23.41%532萬
0.00%375萬
-3.99%375萬
20.00%375萬
19.09%431.1萬
19.09%431.1萬
20.00%375萬
24.99%390.6萬
-短期借款
25.01%468.8萬
25.01%468.8萬
25.01%468.8萬
0.00%375萬
-3.99%375萬
20.00%375萬
20.00%375萬
20.00%375萬
20.00%375萬
24.99%390.6萬
-短期租賃負債
----
12.66%63.2萬
12.66%63.2萬
----
----
----
13.33%56.1萬
13.33%56.1萬
----
----
其他流動負債
54.30%908.2萬
64.17%676.4萬
64.17%676.4萬
59.18%670萬
86.91%669.7萬
64.46%588.6萬
29.72%412萬
29.72%412萬
4.52%420.9萬
-19.66%358.3萬
流動負債總額
32.00%2,210.5萬
36.29%2,059萬
36.29%2,059萬
17.63%1,997.3萬
28.21%1,796.8萬
34.95%1,674.6萬
25.21%1,510.7萬
25.21%1,510.7萬
-0.41%1,698萬
-4.28%1,401.5萬
非流動負債
長期借款與租賃負債
-3.39%1.42億
-3.36%1.43億
-3.36%1.43億
-2.66%1.45億
0.30%1.46億
-0.13%1.47億
-0.01%1.48億
-0.01%1.48億
0.07%1.49億
-2.73%1.45億
-長期借款
-3.02%1.39億
-3.01%1.39億
-3.01%1.39億
-2.31%1.41億
0.73%1.42億
0.28%1.43億
0.38%1.44億
0.38%1.44億
0.45%1.44億
-2.46%1.41億
-長期租賃負債
-16.56%327.9萬
-15.48%345萬
-15.48%345萬
-14.51%361.7萬
-13.64%377.5萬
-12.82%393萬
-12.08%408.2萬
-12.08%408.2萬
-11.39%423.1萬
-10.76%437.1萬
其他非流動負債
34.39%516.6萬
28.59%506萬
28.59%506萬
--392.6萬
--392.3萬
--384.4萬
--393.5萬
--393.5萬
----
----
非流動負債總額
-2.42%1.47億
-2.53%1.48億
-2.53%1.48億
-0.02%1.49億
2.99%1.5億
2.49%1.51億
2.65%1.52億
2.65%1.52億
0.07%1.49億
-2.73%1.45億
總負債
1.02%1.69億
0.99%1.68億
0.99%1.68億
1.79%1.69億
5.21%1.68億
5.02%1.67億
4.36%1.67億
4.36%1.67億
0.02%1.66億
-2.87%1.59億
所有者權益
股本
0.00%128.2萬
0.00%128.2萬
0.00%128.2萬
0.00%128.2萬
0.00%128.2萬
0.00%128.2萬
0.00%128.2萬
0.00%128.2萬
0.00%128.2萬
0.00%128.2萬
-普通股股本
0.00%128.2萬
0.00%128.2萬
0.00%128.2萬
0.00%128.2萬
0.00%128.2萬
0.00%128.2萬
0.00%128.2萬
0.00%128.2萬
0.00%128.2萬
0.00%128.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
7.19%-1.89億
10.23%-1.94億
10.23%-1.94億
10.74%-1.89億
18.74%-1.92億
21.60%-2.03億
23.59%-2.16億
23.59%-2.16億
31.77%-2.12億
30.46%-2.36億
資本公積
-0.38%4.99億
0.48%5.02億
0.48%5.02億
0.83%5.04億
0.53%5.01億
0.50%5.01億
0.53%5億
0.53%5億
1.19%5億
1.19%4.99億
減：庫存股
7.22%9,969.9萬
43.90%1.04億
43.90%1.04億
80.77%1.02億
62.40%9,159.6萬
64.06%9,298.2萬
27.13%7,226.4萬
27.13%7,226.4萬
-2.22%5,622.1萬
-1.91%5,640萬
股東權益總額
2.91%2.12億
-3.40%2.06億
-3.40%2.06億
-7.95%2.15億
5.63%2.19億
12.09%2.06億
33.87%2.13億
33.87%2.13億
82.83%2.33億
113.71%2.07億
總權益
2.91%2.12億
-3.40%2.06億
-3.40%2.06億
-7.95%2.15億
5.63%2.19億
12.09%2.06億
33.87%2.13億
33.87%2.13億
82.83%2.33億
113.71%2.07億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 17.28%2.47億17.49%2.4億17.49%2.4億15.26%2.33億33.84%2.24億42.87%2.11億75.56%2.04億75.56%2.04億122.10%2.02億193.41%1.68億
-現金和現金等價物 17.28%2.47億17.49%2.4億17.49%2.4億15.26%2.33億33.84%2.24億42.87%2.11億75.56%2.04億75.56%2.04億122.10%2.02億193.41%1.68億
應收款項 -40.34%3,272.8萬-42.24%4,035.5萬-42.24%4,035.5萬-29.82%5,230.8萬-38.84%5,174.4萬-19.81%5,486.1萬-10.90%6,986.4萬-10.90%6,986.4萬10.24%7,453.8萬23.19%8,460.7萬
-應收賬款 -13.13%575.1萬-19.31%461.6萬-19.31%461.6萬-20.86%526.6萬-9.07%632.9萬-17.87%662萬-12.32%572.1萬-12.32%572.1萬-3.20%665.4萬-8.05%696萬
-應收稅費 -13.77%563.1萬-27.58%703.5萬-27.58%703.5萬294.68%919.2萬173.01%1,176.4萬212.44%653萬622.23%971.4萬622.23%971.4萬--232.9萬5,286.25%430.9萬
-其他應收款 -48.82%2,134.6萬-47.26%2,870.4萬-47.26%2,870.4萬-42.26%3,785萬-54.12%3,365.1萬-28.41%4,171.1萬-22.84%5,442.9萬-22.84%5,442.9萬7.93%6,555.5萬20.16%7,333.8萬
受限制現金 71.93%810.3萬58.84%646.3萬58.84%646.3萬73.28%580.3萬56.42%533.7萬55.49%471.3萬33.19%406.9萬33.19%406.9萬15.64%334.9萬18.02%341.2萬
其他流動資產 45.47%266.5萬20.80%285.2萬20.80%285.2萬-10.75%313.7萬-10.81%298萬4.75%183.2萬-51.55%236.1萬-51.55%236.1萬366.80%351.5萬426.97%334.1萬
流動資產合計 6.79%2.9億3.25%2.9億3.25%2.9億3.76%2.94億9.82%2.85億23.30%2.72億38.44%2.81億38.44%2.81億71.06%2.83億93.69%2.59億
非流動資產
固定資產淨額 11.74%795.9萬10.02%790.3萬10.02%790.3萬4.17%786.2萬-4.90%731.8萬-9.15%712.3萬-8.52%718.3萬-8.52%718.3萬-5.57%754.7萬-4.36%769.5萬
-固定資產 11.74%795.9萬15.79%982.4萬15.79%982.4萬4.17%786.2萬-4.90%731.8萬-9.15%712.3萬-1.05%848.4萬-1.05%848.4萬-5.57%754.7萬-4.36%769.5萬
-累計折舊 -----47.66%-192.1萬-47.66%-192.1萬-------------80.19%-130.1萬-80.19%-130.1萬--------
長期應收款 -56.33%1,058.2萬-97.10%61萬-97.10%61萬-66.90%1,138.1萬-22.17%2,600.4萬-50.74%2,423.1萬-50.49%2,100.1萬-50.49%2,100.1萬-35.76%3,438.5萬-34.36%3,341萬
非流動遞延資產 6.34%6,795.9萬7.65%7,011.3萬7.65%7,011.3萬-11.75%6,474.2萬-4.74%6,334.6萬-1.60%6,390.7萬-0.57%6,512.8萬-0.57%6,512.8萬11.09%7,336.3萬-2.66%6,650.1萬
其他非流動資產 -35.66%363萬-0.72%553.5萬-0.72%553.5萬1,106.75%553.9萬3,601.32%562.6萬3,493.63%564.2萬2,027.86%557.5萬2,027.86%557.5萬270.16%45.9萬22.58%15.2萬
非流動資產合計 -10.68%9,013萬-14.89%8,416.1萬-14.89%8,416.1萬-22.66%8,952.4萬-5.07%1.02億-17.38%1.01億-14.78%9,888.7萬-14.78%9,888.7萬-9.34%1.16億-15.41%1.08億
總資產 2.06%3.81億-1.47%3.74億-1.47%3.74億-3.91%3.83億5.45%3.87億8.80%3.73億19.07%3.8億19.07%3.8億36.05%3.99億40.47%3.67億
負債
流動負債
應付款項 -40.62%44萬30.21%37.5萬30.21%37.5萬20.77%22.1萬-92.87%3萬280.00%74.1萬-77.59%28.8萬-77.59%28.8萬-92.79%18.3萬-78.81%42.1萬
-應付賬款 -40.62%44萬30.21%37.5萬30.21%37.5萬20.77%22.1萬-92.87%3萬280.00%74.1萬-77.59%28.8萬-77.59%28.8萬-87.20%18.3萬-78.81%42.1萬
應計費用 23.96%789.5萬27.29%813.1萬27.29%813.1萬5.25%930.2萬22.70%749.1萬15.59%636.9萬60.34%638.8萬60.34%638.8萬20.07%883.8萬20.41%610.5萬
短期借款與租賃負債 25.01%468.8萬23.41%532萬23.41%532萬0.00%375萬-3.99%375萬20.00%375萬19.09%431.1萬19.09%431.1萬20.00%375萬24.99%390.6萬
-短期借款 25.01%468.8萬25.01%468.8萬25.01%468.8萬0.00%375萬-3.99%375萬20.00%375萬20.00%375萬20.00%375萬20.00%375萬24.99%390.6萬
-短期租賃負債 ----12.66%63.2萬12.66%63.2萬------------13.33%56.1萬13.33%56.1萬--------
其他流動負債 54.30%908.2萬64.17%676.4萬64.17%676.4萬59.18%670萬86.91%669.7萬64.46%588.6萬29.72%412萬29.72%412萬4.52%420.9萬-19.66%358.3萬
流動負債總額 32.00%2,210.5萬36.29%2,059萬36.29%2,059萬17.63%1,997.3萬28.21%1,796.8萬34.95%1,674.6萬25.21%1,510.7萬25.21%1,510.7萬-0.41%1,698萬-4.28%1,401.5萬
非流動負債
長期借款與租賃負債 -3.39%1.42億-3.36%1.43億-3.36%1.43億-2.66%1.45億0.30%1.46億-0.13%1.47億-0.01%1.48億-0.01%1.48億0.07%1.49億-2.73%1.45億
-長期借款 -3.02%1.39億-3.01%1.39億-3.01%1.39億-2.31%1.41億0.73%1.42億0.28%1.43億0.38%1.44億0.38%1.44億0.45%1.44億-2.46%1.41億
-長期租賃負債 -16.56%327.9萬-15.48%345萬-15.48%345萬-14.51%361.7萬-13.64%377.5萬-12.82%393萬-12.08%408.2萬-12.08%408.2萬-11.39%423.1萬-10.76%437.1萬
其他非流動負債 34.39%516.6萬28.59%506萬28.59%506萬--392.6萬--392.3萬--384.4萬--393.5萬--393.5萬--------
非流動負債總額 -2.42%1.47億-2.53%1.48億-2.53%1.48億-0.02%1.49億2.99%1.5億2.49%1.51億2.65%1.52億2.65%1.52億0.07%1.49億-2.73%1.45億
總負債 1.02%1.69億0.99%1.68億0.99%1.68億1.79%1.69億5.21%1.68億5.02%1.67億4.36%1.67億4.36%1.67億0.02%1.66億-2.87%1.59億
所有者權益
股本 0.00%128.2萬0.00%128.2萬0.00%128.2萬0.00%128.2萬0.00%128.2萬0.00%128.2萬0.00%128.2萬0.00%128.2萬0.00%128.2萬0.00%128.2萬
-普通股股本 0.00%128.2萬0.00%128.2萬0.00%128.2萬0.00%128.2萬0.00%128.2萬0.00%128.2萬0.00%128.2萬0.00%128.2萬0.00%128.2萬0.00%128.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 7.19%-1.89億10.23%-1.94億10.23%-1.94億10.74%-1.89億18.74%-1.92億21.60%-2.03億23.59%-2.16億23.59%-2.16億31.77%-2.12億30.46%-2.36億
資本公積 -0.38%4.99億0.48%5.02億0.48%5.02億0.83%5.04億0.53%5.01億0.50%5.01億0.53%5億0.53%5億1.19%5億1.19%4.99億
減：庫存股 7.22%9,969.9萬43.90%1.04億43.90%1.04億80.77%1.02億62.40%9,159.6萬64.06%9,298.2萬27.13%7,226.4萬27.13%7,226.4萬-2.22%5,622.1萬-1.91%5,640萬
股東權益總額 2.91%2.12億-3.40%2.06億-3.40%2.06億-7.95%2.15億5.63%2.19億12.09%2.06億33.87%2.13億33.87%2.13億82.83%2.33億113.71%2.07億
總權益 2.91%2.12億-3.40%2.06億-3.40%2.06億-7.95%2.15億5.63%2.19億12.09%2.06億33.87%2.13億33.87%2.13億82.83%2.33億113.71%2.07億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅