美股市場個股詳情

LPRO Open Lending

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  • 5.860
  • -0.260-4.24%
交易中 07/22 15:34 (美東)
6.98億總市值48.84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
經營活動現金流量（間接法）
持續經營活動現金淨額
-62.70%1,100.6萬
-23.06%8,265.8萬
-25.31%1,675.5萬
-35.29%2,032.4萬
-25.79%1,607.1萬
-7.59%2,950.8萬
12.90%1.07億
-16.08%2,243.4萬
-11.37%3,141萬
53.06%2,165.5萬
持續經營淨收入
-59.43%508.7萬
-66.87%2,207萬
-15.59%-484.2萬
-87.76%300.3萬
-50.83%1,137.1萬
-45.85%1,253.8萬
-54.40%6,662萬
-115.05%-418.9萬
-16.61%2,452.9萬
-69.56%2,312.6萬
折舊和攤銷
52.46%37.2萬
26.67%115.9萬
42.55%33.5萬
40.77%32.8萬
11.50%25.2萬
10.41%24.4萬
74.29%91.5萬
15.76%23.5萬
208.37%23.3萬
51.68%22.6萬
遞延稅費
76.41%215.4萬
-1,429.33%-498.5萬
-165.22%-537.1萬
79.66%-139.6萬
136.15%56.1萬
120.40%122.1萬
-98.13%37.5萬
836.86%823.5萬
-401.89%-686.2萬
-109.97%-155.2萬
其他非現金項目
23.02%31萬
5.98%106.3萬
-11.07%27.3萬
10.25%26.9萬
17.98%26.9萬
12.50%25.2萬
101.85%100.3萬
34.06%30.7萬
-62.11%24.4萬
100.41%22.8萬
營運資金變化
-90.83%122.9萬
62.87%5,385.9萬
48.45%2,369.4萬
29.12%1,545.7萬
195.44%129.9萬
106.36%1,340.9萬
210.90%3,306.9萬
555.12%1,596.1萬
437.78%1,197.1萬
94.13%-136.1萬
-應收款項（增）減
-103.43%-39.1萬
66.61%4,992萬
25.99%2,275.3萬
55.41%1,413.3萬
492.29%162.8萬
253.78%1,140.6萬
213.52%2,996.2萬
1,042.25%1,805.9萬
519.66%909.4萬
97.32%-41.5萬
-應付款項及應計費用（減）增
-128.28%-12.3萬
-9.94%126.9萬
58.83%-96.3萬
-35.64%163.4萬
-78.91%16.3萬
-0.23%43.5萬
196.24%140.9萬
38.12%-233.9萬
6.06%253.9萬
1,305.45%77.3萬
-其他流動資產變化
-63.50%18.8萬
81.12%-50.7萬
107.02%28.2萬
-6.85%-15.6萬
27.75%-114.8萬
-83.20%51.5萬
-139.73%-268.5萬
-388.56%-401.6萬
-117.49%-14.6萬
48.94%-158.9萬
-其他流動負債變化
47.67%155.5萬
-27.52%317.7萬
-61.90%162.2萬
-131.82%-15.4萬
604.62%65.6萬
561.84%105.3萬
621.79%438.3萬
975.93%425.7萬
187.05%48.4萬
-156.52%-13萬
非持續經營活動現金淨額
經營活動現金淨額
-62.70%1,100.6萬
-23.06%8,265.8萬
-25.31%1,675.5萬
-35.29%2,032.4萬
-25.79%1,607.1萬
-7.59%2,950.8萬
12.90%1.07億
-16.08%2,243.4萬
-11.37%3,141萬
53.06%2,165.5萬
投資活動現金流量
持續投資活動現金淨額
-91.64%-64.2萬
-249.04%-217.8萬
-4,638.46%-59萬
-172.89%-74.5萬
-185.39%-50.8萬
-80.11%-33.5萬
68.60%-62.4萬
106.44%1.3萬
71.08%-27.3萬
78.76%-17.8萬
資本性支出
-114.72%-64.2萬
-432.38%-205.5萬
-2,065.52%-57萬
-494.21%-71.9萬
-184.76%-46.7萬
-130.00%-29.9萬
79.42%-38.6萬
--2.9萬
---12.1萬
---16.4萬
固定資產交易的淨現金流
--0
48.32%-12.3萬
-25.00%-2萬
82.89%-2.6萬
-192.86%-4.1萬
35.71%-3.6萬
-114.41%-23.8萬
-100.96%-1.6萬
83.90%-15.2萬
98.33%-1.4萬
非持續投資活動現金淨額
投資活動現金淨額
-91.64%-64.2萬
-249.04%-217.8萬
-4,638.46%-59萬
-172.89%-74.5萬
-185.39%-50.8萬
-80.11%-33.5萬
68.60%-62.4萬
106.44%1.3萬
71.08%-27.3萬
78.76%-17.8萬
融資活動現金流量
持續融資活動現金淨額
91.25%-195.9萬
-137.85%-4,233萬
58.57%-790.7萬
-476.03%-1,095萬
-34.53%-108.3萬
-2,630.49%-2,239萬
77.13%-1,779.7萬
-2,340.41%-1,908.4萬
472.86%291.2萬
99.03%-80.5萬
債務發行/償還的淨現金流
0.00%-93.8萬
-366.71%-375萬
0.11%-93.7萬
-124.01%-93.8萬
-19.97%-93.7萬
-20.10%-93.8萬
107.33%140.6萬
-19.95%-93.8萬
600.13%390.6萬
96.97%-78.1萬
普通股發行/償還的淨現金流
--0
-107.14%-3,732.2萬
66.70%-600萬
---999.9萬
--0
---2,132.3萬
9.91%-1,801.8萬
---1,801.8萬
--0
--0
其他融資活動的淨現金流額
-691.47%-102.1萬
-6.16%-125.8萬
-657.81%-97萬
98.69%-1.3萬
-508.33%-14.6萬
-230.77%-12.9萬
96.93%-118.5萬
---12.8萬
---99.4萬
99.94%-2.4萬
非持續融資活動現金淨額
融資活動現金淨額
91.25%-195.9萬
-137.85%-4,233萬
58.57%-790.7萬
-476.03%-1,095萬
-34.53%-108.3萬
-2,630.49%-2,239萬
77.13%-1,779.7萬
-2,340.41%-1,908.4萬
472.86%291.2萬
99.03%-80.5萬
現金淨流量
期初現金流
18.30%2.47億
74.48%2.09億
16.21%2.38億
34.29%2.3億
43.12%2.15億
74.48%2.09億
14.75%1.2億
118.81%2.05億
184.96%1.71億
16.04%1.5億
當期現金流變化
23.91%840.5萬
-57.14%3,815萬
145.55%825.8萬
-74.66%862.9萬
-29.95%1,448萬
-78.07%678.3萬
479.45%8,901萬
-86.94%336.3萬
0.99%3,404.9萬
129.70%2,067.2萬
期末現金流
18.47%2.55億
18.30%2.47億
18.30%2.47億
16.21%2.38億
34.29%2.3億
43.12%2.15億
74.48%2.09億
74.48%2.09億
118.81%2.05億
184.96%1.71億
自由現金流
-64.47%1,036.4萬
-24.65%8,048萬
-27.99%1,616.5萬
-37.12%1,957.9萬
-27.54%1,556.3萬
-8.10%2,917.3萬
14.64%1.07億
-15.39%2,244.7萬
-9.74%3,113.7萬
61.36%2,147.7萬
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
經營活動現金流量（間接法）
持續經營活動現金淨額 -62.70%1,100.6萬-23.06%8,265.8萬-25.31%1,675.5萬-35.29%2,032.4萬-25.79%1,607.1萬-7.59%2,950.8萬12.90%1.07億-16.08%2,243.4萬-11.37%3,141萬53.06%2,165.5萬
持續經營淨收入 -59.43%508.7萬-66.87%2,207萬-15.59%-484.2萬-87.76%300.3萬-50.83%1,137.1萬-45.85%1,253.8萬-54.40%6,662萬-115.05%-418.9萬-16.61%2,452.9萬-69.56%2,312.6萬
折舊和攤銷 52.46%37.2萬26.67%115.9萬42.55%33.5萬40.77%32.8萬11.50%25.2萬10.41%24.4萬74.29%91.5萬15.76%23.5萬208.37%23.3萬51.68%22.6萬
遞延稅費 76.41%215.4萬-1,429.33%-498.5萬-165.22%-537.1萬79.66%-139.6萬136.15%56.1萬120.40%122.1萬-98.13%37.5萬836.86%823.5萬-401.89%-686.2萬-109.97%-155.2萬
其他非現金項目 23.02%31萬5.98%106.3萬-11.07%27.3萬10.25%26.9萬17.98%26.9萬12.50%25.2萬101.85%100.3萬34.06%30.7萬-62.11%24.4萬100.41%22.8萬
營運資金變化 -90.83%122.9萬62.87%5,385.9萬48.45%2,369.4萬29.12%1,545.7萬195.44%129.9萬106.36%1,340.9萬210.90%3,306.9萬555.12%1,596.1萬437.78%1,197.1萬94.13%-136.1萬
-應收款項（增）減 -103.43%-39.1萬66.61%4,992萬25.99%2,275.3萬55.41%1,413.3萬492.29%162.8萬253.78%1,140.6萬213.52%2,996.2萬1,042.25%1,805.9萬519.66%909.4萬97.32%-41.5萬
-應付款項及應計費用（減）增 -128.28%-12.3萬-9.94%126.9萬58.83%-96.3萬-35.64%163.4萬-78.91%16.3萬-0.23%43.5萬196.24%140.9萬38.12%-233.9萬6.06%253.9萬1,305.45%77.3萬
-其他流動資產變化 -63.50%18.8萬81.12%-50.7萬107.02%28.2萬-6.85%-15.6萬27.75%-114.8萬-83.20%51.5萬-139.73%-268.5萬-388.56%-401.6萬-117.49%-14.6萬48.94%-158.9萬
-其他流動負債變化 47.67%155.5萬-27.52%317.7萬-61.90%162.2萬-131.82%-15.4萬604.62%65.6萬561.84%105.3萬621.79%438.3萬975.93%425.7萬187.05%48.4萬-156.52%-13萬
非持續經營活動現金淨額
經營活動現金淨額 -62.70%1,100.6萬-23.06%8,265.8萬-25.31%1,675.5萬-35.29%2,032.4萬-25.79%1,607.1萬-7.59%2,950.8萬12.90%1.07億-16.08%2,243.4萬-11.37%3,141萬53.06%2,165.5萬
投資活動現金流量
持續投資活動現金淨額 -91.64%-64.2萬-249.04%-217.8萬-4,638.46%-59萬-172.89%-74.5萬-185.39%-50.8萬-80.11%-33.5萬68.60%-62.4萬106.44%1.3萬71.08%-27.3萬78.76%-17.8萬
資本性支出 -114.72%-64.2萬-432.38%-205.5萬-2,065.52%-57萬-494.21%-71.9萬-184.76%-46.7萬-130.00%-29.9萬79.42%-38.6萬--2.9萬---12.1萬---16.4萬
固定資產交易的淨現金流 --048.32%-12.3萬-25.00%-2萬82.89%-2.6萬-192.86%-4.1萬35.71%-3.6萬-114.41%-23.8萬-100.96%-1.6萬83.90%-15.2萬98.33%-1.4萬
非持續投資活動現金淨額
投資活動現金淨額 -91.64%-64.2萬-249.04%-217.8萬-4,638.46%-59萬-172.89%-74.5萬-185.39%-50.8萬-80.11%-33.5萬68.60%-62.4萬106.44%1.3萬71.08%-27.3萬78.76%-17.8萬
融資活動現金流量
持續融資活動現金淨額 91.25%-195.9萬-137.85%-4,233萬58.57%-790.7萬-476.03%-1,095萬-34.53%-108.3萬-2,630.49%-2,239萬77.13%-1,779.7萬-2,340.41%-1,908.4萬472.86%291.2萬99.03%-80.5萬
債務發行/償還的淨現金流 0.00%-93.8萬-366.71%-375萬0.11%-93.7萬-124.01%-93.8萬-19.97%-93.7萬-20.10%-93.8萬107.33%140.6萬-19.95%-93.8萬600.13%390.6萬96.97%-78.1萬
普通股發行/償還的淨現金流 --0-107.14%-3,732.2萬66.70%-600萬---999.9萬--0---2,132.3萬9.91%-1,801.8萬---1,801.8萬--0--0
其他融資活動的淨現金流額 -691.47%-102.1萬-6.16%-125.8萬-657.81%-97萬98.69%-1.3萬-508.33%-14.6萬-230.77%-12.9萬96.93%-118.5萬---12.8萬---99.4萬99.94%-2.4萬
非持續融資活動現金淨額
融資活動現金淨額 91.25%-195.9萬-137.85%-4,233萬58.57%-790.7萬-476.03%-1,095萬-34.53%-108.3萬-2,630.49%-2,239萬77.13%-1,779.7萬-2,340.41%-1,908.4萬472.86%291.2萬99.03%-80.5萬
現金淨流量
期初現金流 18.30%2.47億74.48%2.09億16.21%2.38億34.29%2.3億43.12%2.15億74.48%2.09億14.75%1.2億118.81%2.05億184.96%1.71億16.04%1.5億
當期現金流變化 23.91%840.5萬-57.14%3,815萬145.55%825.8萬-74.66%862.9萬-29.95%1,448萬-78.07%678.3萬479.45%8,901萬-86.94%336.3萬0.99%3,404.9萬129.70%2,067.2萬
期末現金流 18.47%2.55億18.30%2.47億18.30%2.47億16.21%2.38億34.29%2.3億43.12%2.15億74.48%2.09億74.48%2.09億118.81%2.05億184.96%1.71億
自由現金流 -64.47%1,036.4萬-24.65%8,048萬-27.99%1,616.5萬-37.12%1,957.9萬-27.54%1,556.3萬-8.10%2,917.3萬14.64%1.07億-15.39%2,244.7萬-9.74%3,113.7萬61.36%2,147.7萬
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

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