美股市場個股詳情

OPAL OPAL Fuels

添加自選
  • 3.010
  • -0.150-4.75%
收盤價 12/19 16:00 (美東)
  • 3.060
  • +0.050+1.66%
盤後 20:01 (美東)
8557.27萬總市值16.72市盈率TTM

OPAL Fuels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
(Q3)2024/09/30
(Q2)2024/06/30
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
697.03%1,766.6萬
-85.26%53.3萬
228.89%1,371.8萬
2,924.28%3,826.9萬
61.95%3,344.2萬
76.75%-295.9萬
1,346.55%361.5萬
146.42%417.1萬
-107.19%-135.5萬
305.65%2,064.9萬
持續經營淨收入
7,436.12%1,710.7萬
-98.33%190.8萬
109.22%67.7萬
289.90%1.27億
-37.25%2,009.3萬
-95.77%22.7萬
33,447.95%1.14億
-64.45%-734.6萬
-20.09%3,257.9萬
46.75%3,201.9萬
持續經營損益
-548.51%-393萬
96.38%-434.8萬
13.58%-451.3萬
-8,793.31%-1.26億
-103.60%-28.1萬
90.48%-60.6萬
-13,971.63%-1.2億
-699.54%-522.2萬
108.09%145.1萬
145.60%779.7萬
折舊和攤銷
28.04%485.8萬
17.28%431.7萬
3.07%372.3萬
6.54%1,468.7萬
5.85%360萬
10.42%379.4萬
7.10%368.1萬
2.88%361.2萬
36.78%1,378.5萬
-4.68%340.1萬
其他非現金項目
-84.82%16.9萬
-34.85%61.7萬
-38.28%64萬
90.70%-343萬
82.02%-652.7萬
134.11%111.3萬
-32.26%94.7萬
-20.90%103.7萬
-95.83%-3,686.3萬
-8,186.64%-3,630.9萬
營運資金變化
25.56%-698.7萬
-360.66%-805.7萬
-26.95%776.3萬
152.29%746.4萬
-74.44%313.2萬
22.21%-938.6萬
175.57%309.1萬
202.47%1,062.7萬
-1,815.75%-1,427.5萬
161.30%1,225.2萬
-應收款項（增）減
-82.55%-1,322.2萬
-346.51%-620.7萬
-36.54%752.8萬
92.73%-155.3萬
-176.49%-869萬
44.18%-724.3萬
221.17%251.8萬
296.78%1,186.2萬
-254.79%-2,136.2萬
21.76%-314.3萬
-存貨（增）減
77.81%-28.6萬
142.23%40.2萬
43.72%-111.5萬
-12.34%-290.5萬
6.04%131.7萬
-142.29%-128.9萬
63.00%-95.2萬
-174.00%-198.1萬
-247.58%-258.6萬
180.23%124.2萬
-預付費用（增）減
261.66%144.2萬
-95.79%8.6萬
-160.85%-65.6萬
170.79%220萬
98.63%-2.9萬
-33.53%-89.2萬
438.81%204.3萬
292.00%107.8萬
-6.15%-310.8萬
50.61%-211.2萬
-應付款項及應計費用（減）增
755.18%758.7萬
-168.46%-359.7萬
324.32%107萬
-22.07%1,249.1萬
-43.04%887.2萬
-138.22%-115.8萬
304.15%525.4萬
87.69%-47.7萬
251.51%1,602.9萬
286.62%1,557.5萬
-其他流動資產變化
-1,384.52%-230.1萬
84.25%-26.1萬
-59.67%-136.2萬
216.61%150.2萬
1,026.00%416.7萬
73.18%-15.5萬
-227.47%-165.7萬
-446.75%-85.3萬
-910.06%-128.8萬
-136.14%-45萬
-其他流動負債變化
-166.20%-9.4萬
267.38%304.3萬
67.41%82.7萬
-1,268.09%-257.2萬
-1,030.08%-139萬
115.15%14.2萬
-2,654.55%-181.8萬
860.00%49.4萬
-126.90%-18.8萬
98.48%-12.3萬
-其他營運資本變化
-109.35%-11.3萬
33.70%-152.3萬
191.87%147.1萬
4.12%-169.9萬
-188.28%-111.5萬
395.60%120.9萬
5.32%-229.7萬
352.00%50.4萬
-134.70%-177.2萬
-74.99%126.3萬
非持續經營活動現金淨額
經營活動現金淨額
697.03%1,766.6萬
-85.26%53.3萬
228.89%1,371.8萬
2,924.28%3,826.9萬
61.95%3,344.2萬
76.75%-295.9萬
1,346.55%361.5萬
146.42%417.1萬
-107.19%-135.5萬
305.65%2,064.9萬
投資活動現金流量
持續投資活動現金淨額
-93.97%-3,246.6萬
-68.28%-3,245.4萬
-143.15%-2,162.6萬
59.71%-7,414.7萬
-183.07%-2,922.9萬
89.84%-1,673.8萬
39.64%-1,928.6萬
60.49%-889.4萬
-57.02%-1.84億
174.17%3,518.7萬
固定資產交易的淨現金流
-13.94%-2,306.3萬
30.81%-2,299萬
31.02%-2,675.2萬
13.38%-1.14億
53.27%-2,157.6萬
34.22%-2,024.1萬
-4.00%-3,322.9萬
-72.29%-3,878萬
-46.59%-1.31億
-75.89%-4,617.6萬
業務交易的淨現金流
-441.14%-540.6萬
40.99%-705萬
---150萬
-3,293.80%-2,026.1萬
-1,125.13%-731.4萬
---99.9萬
---1,194.8萬
--0
96.90%-59.7萬
96.96%-59.7萬
投資產品交易的淨現金流
-93.94%-208.1萬
-113.03%-261萬
-86.06%390萬
184.80%5,510.1萬
-90.05%815.3萬
99.27%-107.3萬
--2,003.5萬
--2,798.6萬
---6,497.6萬
684.31%8,196萬
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
203.88%1,085.5萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-93.97%-3,246.6萬
-68.28%-3,245.4萬
-143.15%-2,162.6萬
59.71%-7,414.7萬
-183.07%-2,922.9萬
89.84%-1,673.8萬
39.64%-1,928.6萬
60.49%-889.4萬
-57.02%-1.84億
174.17%3,518.7萬
融資活動現金流量
持續融資活動現金淨額
16.85%1,654.5萬
628.54%2,167.4萬
79.69%-663.8萬
-97.33%589.9萬
142.90%2,144.1萬
-90.47%1,415.9萬
-96.26%297.5萬
-177.06%-3,267.6萬
76.42%2.21億
-169.14%-4,997.5萬
債務發行/償還的淨現金流
-53.12%1,959.1萬
452.89%2,457.5萬
97.96%-40.2萬
209.77%3,635.8萬
142.44%2,126.4萬
379.80%4,178.6萬
-30.29%-696.4萬
-244.84%-1,972.8萬
-147.05%-3,312.2萬
-183.45%-5,010.7萬
普通股發行/償還的淨現金流
--0
--7.3萬
100.59%9.7萬
---1,602.5萬
--36.6萬
--0
--0
---1,639.1萬
--0
--0
優先股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
--1億
----
現金股利支付
84.18%-261.6萬
---261.8萬
---523.5萬
---1,653.6萬
--0
---1,653.6萬
--0
--0
--0
--0
其他融資活動的淨現金流額
96.12%-43萬
-103.58%-35.6萬
-131.89%-109.8萬
-98.63%210.2萬
99.81%-18.9萬
-107.93%-1,109.1萬
-88.29%993.9萬
-88.04%344.3萬
163.56%1.54億
-915.98%-9,986.8萬
非持續融資活動現金淨額
融資活動現金淨額
16.85%1,654.5萬
628.54%2,167.4萬
79.69%-663.8萬
-97.33%589.9萬
142.90%2,144.1萬
-90.47%1,415.9萬
-96.26%297.5萬
-177.06%-3,267.6萬
76.42%2.21億
-169.14%-4,997.5萬
現金淨流量
期初現金流
-17.24%2,244.9萬
-17.89%3,269.6萬
-38.82%4,724.2萬
83.62%7,722.1萬
-69.75%2,158.8萬
-72.95%2,712.6萬
-24.82%3,982.2萬
83.62%7,722.1萬
173.29%4,205.4萬
161.86%7,136萬
當期現金流變化
131.51%174.5萬
19.29%-1,024.7萬
61.11%-1,454.6萬
-185.25%-2,997.9萬
337.71%2,565.4萬
80.85%-553.8萬
-126.83%-1,269.6萬
-442.73%-3,739.9萬
31.88%3,516.7萬
-60.41%586.1萬
期末現金流
12.07%2,419.4萬
-17.24%2,244.9萬
-17.89%3,269.6萬
-38.82%4,724.2萬
-38.82%4,724.2萬
-69.75%2,158.8萬
-72.95%2,712.6萬
-24.82%3,982.2萬
83.62%7,722.1萬
83.62%7,722.1萬
自由現金流
76.74%-539.7萬
24.17%-2,245.7萬
62.34%-1,303.4萬
43.09%-7,555.7萬
146.48%1,186.6萬
46.67%-2,320萬
8.15%-2,961.4萬
-9.89%-3,460.9萬
-87.55%-1.33億
29.67%-2,552.7萬
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
--
(Q3)2024/09/30(Q2)2024/06/30(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
經營活動現金流量（間接法）
持續經營活動現金淨額 697.03%1,766.6萬-85.26%53.3萬228.89%1,371.8萬2,924.28%3,826.9萬61.95%3,344.2萬76.75%-295.9萬1,346.55%361.5萬146.42%417.1萬-107.19%-135.5萬305.65%2,064.9萬
持續經營淨收入 7,436.12%1,710.7萬-98.33%190.8萬109.22%67.7萬289.90%1.27億-37.25%2,009.3萬-95.77%22.7萬33,447.95%1.14億-64.45%-734.6萬-20.09%3,257.9萬46.75%3,201.9萬
持續經營損益 -548.51%-393萬96.38%-434.8萬13.58%-451.3萬-8,793.31%-1.26億-103.60%-28.1萬90.48%-60.6萬-13,971.63%-1.2億-699.54%-522.2萬108.09%145.1萬145.60%779.7萬
折舊和攤銷 28.04%485.8萬17.28%431.7萬3.07%372.3萬6.54%1,468.7萬5.85%360萬10.42%379.4萬7.10%368.1萬2.88%361.2萬36.78%1,378.5萬-4.68%340.1萬
其他非現金項目 -84.82%16.9萬-34.85%61.7萬-38.28%64萬90.70%-343萬82.02%-652.7萬134.11%111.3萬-32.26%94.7萬-20.90%103.7萬-95.83%-3,686.3萬-8,186.64%-3,630.9萬
營運資金變化 25.56%-698.7萬-360.66%-805.7萬-26.95%776.3萬152.29%746.4萬-74.44%313.2萬22.21%-938.6萬175.57%309.1萬202.47%1,062.7萬-1,815.75%-1,427.5萬161.30%1,225.2萬
-應收款項（增）減 -82.55%-1,322.2萬-346.51%-620.7萬-36.54%752.8萬92.73%-155.3萬-176.49%-869萬44.18%-724.3萬221.17%251.8萬296.78%1,186.2萬-254.79%-2,136.2萬21.76%-314.3萬
-存貨（增）減 77.81%-28.6萬142.23%40.2萬43.72%-111.5萬-12.34%-290.5萬6.04%131.7萬-142.29%-128.9萬63.00%-95.2萬-174.00%-198.1萬-247.58%-258.6萬180.23%124.2萬
-預付費用（增）減 261.66%144.2萬-95.79%8.6萬-160.85%-65.6萬170.79%220萬98.63%-2.9萬-33.53%-89.2萬438.81%204.3萬292.00%107.8萬-6.15%-310.8萬50.61%-211.2萬
-應付款項及應計費用（減）增 755.18%758.7萬-168.46%-359.7萬324.32%107萬-22.07%1,249.1萬-43.04%887.2萬-138.22%-115.8萬304.15%525.4萬87.69%-47.7萬251.51%1,602.9萬286.62%1,557.5萬
-其他流動資產變化 -1,384.52%-230.1萬84.25%-26.1萬-59.67%-136.2萬216.61%150.2萬1,026.00%416.7萬73.18%-15.5萬-227.47%-165.7萬-446.75%-85.3萬-910.06%-128.8萬-136.14%-45萬
-其他流動負債變化 -166.20%-9.4萬267.38%304.3萬67.41%82.7萬-1,268.09%-257.2萬-1,030.08%-139萬115.15%14.2萬-2,654.55%-181.8萬860.00%49.4萬-126.90%-18.8萬98.48%-12.3萬
-其他營運資本變化 -109.35%-11.3萬33.70%-152.3萬191.87%147.1萬4.12%-169.9萬-188.28%-111.5萬395.60%120.9萬5.32%-229.7萬352.00%50.4萬-134.70%-177.2萬-74.99%126.3萬
非持續經營活動現金淨額
經營活動現金淨額 697.03%1,766.6萬-85.26%53.3萬228.89%1,371.8萬2,924.28%3,826.9萬61.95%3,344.2萬76.75%-295.9萬1,346.55%361.5萬146.42%417.1萬-107.19%-135.5萬305.65%2,064.9萬
投資活動現金流量
持續投資活動現金淨額 -93.97%-3,246.6萬-68.28%-3,245.4萬-143.15%-2,162.6萬59.71%-7,414.7萬-183.07%-2,922.9萬89.84%-1,673.8萬39.64%-1,928.6萬60.49%-889.4萬-57.02%-1.84億174.17%3,518.7萬
固定資產交易的淨現金流 -13.94%-2,306.3萬30.81%-2,299萬31.02%-2,675.2萬13.38%-1.14億53.27%-2,157.6萬34.22%-2,024.1萬-4.00%-3,322.9萬-72.29%-3,878萬-46.59%-1.31億-75.89%-4,617.6萬
業務交易的淨現金流 -441.14%-540.6萬40.99%-705萬---150萬-3,293.80%-2,026.1萬-1,125.13%-731.4萬---99.9萬---1,194.8萬--096.90%-59.7萬96.96%-59.7萬
投資產品交易的淨現金流 -93.94%-208.1萬-113.03%-261萬-86.06%390萬184.80%5,510.1萬-90.05%815.3萬99.27%-107.3萬--2,003.5萬--2,798.6萬---6,497.6萬684.31%8,196萬
其他投資活動的淨現金流 --------------------------------203.88%1,085.5萬--0
非持續投資活動現金淨額
投資活動現金淨額 -93.97%-3,246.6萬-68.28%-3,245.4萬-143.15%-2,162.6萬59.71%-7,414.7萬-183.07%-2,922.9萬89.84%-1,673.8萬39.64%-1,928.6萬60.49%-889.4萬-57.02%-1.84億174.17%3,518.7萬
融資活動現金流量
持續融資活動現金淨額 16.85%1,654.5萬628.54%2,167.4萬79.69%-663.8萬-97.33%589.9萬142.90%2,144.1萬-90.47%1,415.9萬-96.26%297.5萬-177.06%-3,267.6萬76.42%2.21億-169.14%-4,997.5萬
債務發行/償還的淨現金流 -53.12%1,959.1萬452.89%2,457.5萬97.96%-40.2萬209.77%3,635.8萬142.44%2,126.4萬379.80%4,178.6萬-30.29%-696.4萬-244.84%-1,972.8萬-147.05%-3,312.2萬-183.45%-5,010.7萬
普通股發行/償還的淨現金流 --0--7.3萬100.59%9.7萬---1,602.5萬--36.6萬--0--0---1,639.1萬--0--0
優先股發行/償還的淨現金流 --------------0------------------1億----
現金股利支付 84.18%-261.6萬---261.8萬---523.5萬---1,653.6萬--0---1,653.6萬--0--0--0--0
其他融資活動的淨現金流額 96.12%-43萬-103.58%-35.6萬-131.89%-109.8萬-98.63%210.2萬99.81%-18.9萬-107.93%-1,109.1萬-88.29%993.9萬-88.04%344.3萬163.56%1.54億-915.98%-9,986.8萬
非持續融資活動現金淨額
融資活動現金淨額 16.85%1,654.5萬628.54%2,167.4萬79.69%-663.8萬-97.33%589.9萬142.90%2,144.1萬-90.47%1,415.9萬-96.26%297.5萬-177.06%-3,267.6萬76.42%2.21億-169.14%-4,997.5萬
現金淨流量
期初現金流 -17.24%2,244.9萬-17.89%3,269.6萬-38.82%4,724.2萬83.62%7,722.1萬-69.75%2,158.8萬-72.95%2,712.6萬-24.82%3,982.2萬83.62%7,722.1萬173.29%4,205.4萬161.86%7,136萬
當期現金流變化 131.51%174.5萬19.29%-1,024.7萬61.11%-1,454.6萬-185.25%-2,997.9萬337.71%2,565.4萬80.85%-553.8萬-126.83%-1,269.6萬-442.73%-3,739.9萬31.88%3,516.7萬-60.41%586.1萬
期末現金流 12.07%2,419.4萬-17.24%2,244.9萬-17.89%3,269.6萬-38.82%4,724.2萬-38.82%4,724.2萬-69.75%2,158.8萬-72.95%2,712.6萬-24.82%3,982.2萬83.62%7,722.1萬83.62%7,722.1萬
自由現金流 76.74%-539.7萬24.17%-2,245.7萬62.34%-1,303.4萬43.09%-7,555.7萬146.48%1,186.6萬46.67%-2,320萬8.15%-2,961.4萬-9.89%-3,460.9萬-87.55%-1.33億29.67%-2,552.7萬
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