---
title: "OPAL Fuels (OPAL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OPAL.US/norm.md"
symbol: "OPAL.US"
name: "OPAL Fuels"
parent: "https://longbridge.com/zh-HK/quote/OPAL.US.md"
datetime: "2026-03-13T10:37:15.383Z"
locales:
  - [en](https://longbridge.com/en/quote/OPAL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OPAL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OPAL.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/OPAL.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/OPAL.US/norm.md)


# OPAL Fuels (OPAL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0500 | 0.0283 | -0.0100 | -0.0496 | 0.0852 |
| ROE | -66.07% | 19.97% | 2.06% | 3.24% | -4.17% |
| Revenue | 83.36M | 80.46M | 85.41M | 80.02M | 84.05M |
| Net income | 1.45M | 800000.00 | -235000.00 | -1.33M | 2.36M |
| Operating income | 2.95M | -2.79M | -1.22M | 263000.00 | 8.49M |
| Gross margin | 27.46% | 24.78% | 24.22% | 25.20% | 30.79% |
| Net margin | 4.88% | 4.25% | 2.79% | 1.61% | 5.92% |
| Profit quality | 16.20% | - | -4.11% | 23.57% | 48.04% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 916.75M | 905.54M | 884.92M | 881.08M | 831.09M |
| Leverage | 1.90 | 1.91 | 1.91 | 1.89 | 1.77 |
| BVPS | 0.2580 | -0.8635 | 1.97 | -5.22 | -6.33 |
| Turnover | 0.3767 | 0.3910 | 0.3919 | 0.3668 | 0.4035 |
| Cash & STI | 30.01M | 29.42M | 40.27M | 24.31M | 31.15M |
| Inv & Rec | 12.08M | 13.00M | 12.86M | 10.29M | 10.49M |
| LT assets | 484.35M | 477.06M | 467.70M | 470.99M | 423.21M |
| Net debt | 324.43M | 305.64M | 271.36M | 296.39M | 234.66M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 18.21M | -7.87M | 29.68M | 1.12M | 17.67M |
| Investing CF | -33.91M | -26.75M | -9.28M | -48.01M | -32.47M |
| Financing CF | 16.47M | 23.23M | -4.73M | 51.92M | 16.55M |
| Free CF | -35.35M | -39.25M | 18.62M | -47.48M | -12.61M |
| OCF coverage | 64.24% | -19.39% | 203.20% | 2.04% | 67.72% |
| Repaid & issued | 20.00M | 40.00M | - | 55.00M | 20.00M |
| CapEx | -27.48M | -21.84M | -11.57M | -54.43M | -23.06M |