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OneWater Marine Inc

ONEW

8.950USD

+0.120+1.36%

ปิด 03/30, 16:00（ET）ราคาล่าช้า 15 นาที

48.29Mมูลค่าตลาด

ขาดทุนP/E TTM



OneWater Marine Inc

8.950

+0.120+1.36%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ OneWater Marine Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

41.93%32.23M

209.61%52.17M

70.95%70.15M

43.54%67.46M

-49.04%22.71M

-80.10%16.85M

-9.63%41.03M

-22.92%47.00M

2.38%44.57M

101.20%84.65M

-52.55%45.41M

-26.56%60.98M

-35.89%43.53M

-32.80%42.07M

-15.50%95.69M

8.23%83.03M

161.67%67.91M

-5.27%62.61M

28.71%113.25M

276.03%76.71M

148.08%25.95M

494.95%66.09M

250.92%87.99M

31.71%20.40M

49.61%10.46M

--11.11M

--25.07M

--15.49M

--6.99M

- เงินสดและรายการเทียบเท่าเงินสด

41.93%32.23M

209.61%52.17M

70.95%70.15M

43.54%67.46M

-49.04%22.71M

-80.10%16.85M

-9.63%41.03M

-22.92%47.00M

2.38%44.57M

101.20%84.65M

-52.55%45.41M

-26.56%60.98M

-35.89%43.53M

-32.80%42.07M

-15.50%95.69M

8.23%83.03M

161.67%67.91M

-5.27%62.61M

28.71%113.25M

276.03%76.71M

148.08%25.95M

494.95%66.09M

250.92%87.99M

31.71%20.40M

49.61%10.46M

--11.11M

--25.07M

--15.49M

--6.99M

ลูกหนี้

-30.42%39.60M

-16.90%60.88M

-23.48%79.47M

-16.80%91.64M

18.85%56.91M

-35.26%73.27M

10.52%103.85M

35.91%110.14M

-24.72%47.88M

95.26%113.17M

16.74%93.97M

-2.04%81.04M

68.99%63.61M

103.16%57.96M

113.24%80.50M

101.74%82.72M

159.62%37.64M

54.39%28.53M

-34.28%37.75M

106.69%41.01M

51.44%14.50M

20.83%18.48M

84.91%57.44M

-23.64%19.84M

2.55%9.57M

--15.29M

--31.06M

--25.98M

--9.34M

-ลูกหนี้การค้าและตั๋วเงินรับ

-30.42%39.60M

-16.90%60.88M

-23.48%79.47M

-16.80%91.64M

18.85%56.91M

-35.26%73.27M

10.52%103.85M

35.91%110.14M

-24.72%47.88M

95.26%113.17M

16.74%93.97M

-2.04%81.04M

68.99%63.61M

103.16%57.96M

113.24%80.50M

101.74%82.72M

159.62%37.64M

54.39%28.53M

-34.28%37.75M

106.69%41.01M

51.44%14.50M

20.83%18.48M

84.91%57.44M

-23.64%19.84M

2.55%9.57M

--15.29M

--31.06M

--25.98M

--9.34M

สินค้าคงเหลือ

-5.52%601.51M

-8.64%539.79M

-13.61%517.09M

-12.38%602.36M

-9.92%636.68M

-3.08%590.84M

4.47%598.57M

15.86%687.48M

34.11%706.80M

63.45%609.62M

112.65%572.93M

102.39%593.35M

112.33%527.02M

159.22%372.96M

130.53%269.43M

57.54%293.17M

26.57%248.21M

-4.16%143.88M

-31.77%116.87M

-44.18%186.09M

-37.51%196.11M

-45.87%150.12M

-33.93%171.30M

12.90%333.38M

24.90%313.84M

--277.34M

--259.25M

--295.29M

--251.27M

ค่าใช้จ่ายล่วงหน้า

-29.12%45.95M

-37.48%53.72M

-9.10%61.49M

15.58%64.15M

-17.38%64.83M

30.58%85.92M

-23.48%67.64M

-13.45%55.50M

27.49%78.47M

-12.30%65.80M

54.03%88.40M

25.91%64.12M

79.33%61.55M

116.96%75.02M

77.94%57.39M

255.53%50.93M

157.92%34.32M

125.98%34.58M

196.42%32.25M

21.22%14.32M

11.40%13.31M

53.50%15.30M

309.32%10.88M

925.05%11.82M

469.08%11.95M

--9.97M

--2.66M

--1.15M

--2.10M

สินทรัพย์หมุนเวียนอื่น ๆ

-26.33%10.20M

20.65%12.65M

7.93%11.76M

-27.66%8.09M

44.48%13.85M

21.08%10.49M

40.54%10.90M

4.47%11.19M

-34.68%9.58M

-54.11%8.66M

-52.17%7.75M

80.65%10.71M

113.86%14.67M

66.41%18.88M

117.95%16.21M

-44.96%5.93M

72.21%6.86M

449.03%11.34M

141.46%7.44M

1799.29%10.77M

1493.60%3.98M

438.02%2.07M

126.52%3.08M

-63.09%567.00K

-62.41%250.00K

--384.00K

--1.36M

--1.54M

--665.00K

สินทรัพย์หมุนเวียนรวม

-1.90%782.30M

-7.48%719.21M

-9.98%739.96M

-8.52%833.70M

-10.12%797.47M

-11.85%777.37M

1.67%822.00M

12.48%911.30M

24.90%887.31M

55.57%881.90M

55.71%808.47M

57.08%810.19M

79.87%710.39M

101.78%566.89M

68.82%519.21M

56.82%515.78M

55.58%394.94M

11.46%280.94M

-6.99%307.56M

-14.79%328.90M

-26.65%253.86M

-19.75%252.06M

3.53%330.69M

13.71%386.00M

28.00%346.07M

--314.09M

--319.41M

--339.45M

--270.36M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-19.54%183.27M

-4.95%220.56M

-4.91%223.63M

2.68%227.91M

5.00%227.77M

6.84%232.05M

-4.76%235.18M

-8.36%221.95M

-10.20%216.92M

-7.05%217.20M

19.49%246.94M

22.73%242.19M

25.36%241.56M

49.54%233.67M

212.16%206.67M

205.41%197.33M

206.67%192.69M

747.28%156.25M

294.44%66.21M

286.92%64.61M

259.27%62.83M

15.59%18.44M

-45.10%16.79M

-23.52%16.70M

-13.42%17.49M

--15.95M

--30.57M

--21.84M

--20.20M

-สินทรัพย์ถาวร

----

--21.27M

--35.37M

--25.99M

----

-ค่าเสื่อมราคาสะสม

----

--5.32M

--4.79M

--4.16M

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-28.24%387.68M

-28.20%389.15M

-1.37%536.49M

-1.36%538.45M

-1.38%540.23M

-1.26%541.99M

-22.76%543.94M

-22.70%545.89M

-22.74%547.77M

-19.87%548.93M

19.72%704.25M

29.67%706.18M

31.08%709.05M

169.94%685.06M

160.79%588.26M

141.59%544.58M

145.24%540.92M

45.55%253.78M

29.37%225.57M

29.28%225.42M

26.50%220.57M

0.00%174.36M

6.51%174.36M

8.98%174.36M

16.04%174.36M

--174.36M

--163.71M

--159.99M

--150.26M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

104.85%88.79M

94.15%74.90M

16.09%40.35M

30.27%43.60M

5.54%43.34M

-6.22%38.58M

197.87%34.76M

181.52%33.47M

270.23%41.07M

248.28%41.13M

-65.07%11.67M

-62.53%11.89M

-66.88%11.09M

-60.15%11.81M

71.58%33.41M

133.42%31.72M

122.09%33.49M

124.45%29.64M

508.28%19.47M

323.53%13.59M

4271.59%15.08M

3727.25%13.20M

850.89%3.20M

863.28%3.21M

5.50%345.00K

--345.00K

--336.63K

--333.13K

--327.00K

สินทรัพย์ไม่หมุนเวียนรวม

-18.96%659.73M

-15.75%684.61M

-1.65%800.47M

1.08%809.96M

1.03%814.07M

0.66%812.62M

-15.47%813.88M

-16.55%801.31M

-16.22%805.76M

-13.25%807.26M

16.24%962.85M

24.12%960.26M

25.37%961.70M

111.64%930.54M

166.14%828.34M

154.80%773.64M

157.00%767.11M

113.43%439.68M

60.15%311.25M

56.29%303.62M

55.30%298.48M

8.05%206.01M

-0.14%194.35M

6.65%194.27M

12.53%192.20M

--190.66M

--194.62M

--182.16M

--170.79M

สินทรัพย์รวม

-10.52%1.44B

-11.71%1.40B

-5.83%1.54B

-4.03%1.64B

-4.82%1.61B

-5.87%1.59B

-7.65%1.64B

-3.27%1.71B

1.25%1.69B

12.80%1.69B

31.45%1.77B

37.31%1.77B

43.89%1.67B

107.80%1.50B

117.77%1.35B

103.85%1.29B

110.39%1.16B

57.32%720.61M

17.86%618.80M

9.00%632.52M

2.61%552.34M

-9.25%458.07M

2.14%525.04M

11.25%580.27M

22.01%538.26M

--504.75M

--514.03M

--521.61M

--441.15M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

2.29%2.64M

5.35%2.58M

3.55%2.45M

158.25%2.36M

390.25%2.36M

89.83%915.00K

199.02%915.00K

--915.00K

--482.00K

-97.64%482.00K

-96.42%306.00K

----

--20.41M

--8.55M

--14.19M

----

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

11.68%564.87M

10.26%497.58M

-4.33%473.75M

-8.94%535.73M

-11.10%505.78M

-12.94%451.26M

5.66%495.18M

15.51%588.34M

25.15%568.94M

79.51%518.35M

97.93%468.67M

87.15%509.32M

111.39%454.62M

129.90%288.75M

97.29%236.79M

37.59%272.15M

18.95%215.06M

-4.45%125.60M

-34.95%120.02M

-34.35%197.80M

-33.36%180.80M

-44.42%131.45M

-23.28%184.50M

13.01%301.27M

22.38%271.30M

--236.50M

--240.49M

--266.58M

--221.70M

-หนี้ระยะสั้น

0.22%491.20M

-5.35%419.68M

-10.43%435.78M

-12.19%509.02M

-12.92%490.11M

-9.33%443.39M

9.39%486.55M

19.43%579.70M

32.31%562.82M

83.08%489.02M

104.64%444.77M

90.46%485.40M

117.43%425.37M

133.83%267.11M

100.94%217.34M

38.66%254.85M

14.86%195.64M

-7.90%114.23M

-38.57%108.16M

-37.54%183.80M

-35.60%170.32M

-44.97%124.03M

-25.08%176.06M

11.79%294.26M

21.13%264.48M

--225.38M

--235.01M

--263.24M

--218.35M

-หนี้สินจากสัญญาเช่าระยะสั้น

--90.00K

----

หนี้สินรอการรับรู้

-51.41%25.97M

----

--33.92M

----

--53.45M

----

หนี้สินหมุนเวียนอื่น ๆ

-48.94%28.61M

-52.03%31.92M

-20.45%36.49M

6.66%52.24M

4.88%56.03M

22.99%66.53M

-21.56%45.88M

-20.20%48.98M

-14.45%53.42M

-20.24%54.10M

-11.97%58.49M

-4.73%61.38M

7.85%62.45M

44.02%67.82M

52.39%66.44M

62.29%64.43M

147.59%57.90M

172.52%47.09M

31.06%43.60M

80.31%39.70M

6.67%23.39M

254.10%17.28M

543.72%33.27M

98.17%22.02M

274.83%21.92M

--4.88M

--5.17M

--11.11M

--5.85M

หนี้สินหมุนเวียนรวม

7.00%690.05M

3.88%631.30M

-5.57%603.33M

-7.11%696.78M

-7.74%644.88M

-9.15%607.72M

-0.59%638.93M

11.18%750.11M

16.28%699.02M

47.97%668.95M

52.33%642.72M

53.68%674.66M

73.00%601.17M

98.61%452.10M

72.49%421.94M

53.66%439.00M

49.39%347.49M

22.56%227.63M

0.70%244.62M

-13.71%285.70M

-22.16%232.61M

-29.51%185.74M

-11.43%242.91M

10.44%331.11M

24.04%298.84M

--263.49M

--274.28M

--299.82M

--240.92M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-18.53%436.63M

-16.78%450.17M

-8.62%499.95M

-1.54%522.87M

-3.45%535.92M

-1.96%540.93M

-0.43%547.09M

-3.76%531.07M

1.06%555.09M

3.46%551.75M

27.51%549.45M

28.30%551.84M

26.43%549.27M

190.56%533.29M

314.78%430.89M

309.34%430.13M

289.77%434.46M

123.89%183.54M

-4.50%103.89M

-3.56%105.08M

66.33%111.47M

26.53%81.98M

56.87%108.78M

73.07%108.95M

39.33%67.01M

--64.79M

--69.34M

--62.95M

--48.10M

-หนี้ระยะยาว

-21.04%325.78M

-19.46%334.20M

-8.65%381.50M

-2.49%400.49M

-4.86%412.59M

-3.15%414.93M

-3.75%417.60M

-6.50%410.69M

-0.23%433.68M

1.73%428.44M

37.16%433.89M

36.65%439.26M

32.92%434.67M

308.60%421.16M

204.52%316.35M

205.91%321.45M

193.37%327.01M

25.74%103.07M

-4.50%103.89M

-3.56%105.08M

66.33%111.47M

26.53%81.98M

56.87%108.78M

73.07%108.95M

39.33%67.01M

--64.79M

--69.34M

--62.95M

--48.10M

-หนี้สินจากสัญญาเช่าระยะยาว

-10.11%110.86M

-7.96%115.98M

-8.52%118.46M

1.67%122.39M

1.59%123.33M

2.18%126.00M

12.06%129.49M

6.93%120.38M

5.94%121.40M

9.97%123.31M

0.88%115.56M

3.59%112.58M

6.65%114.60M

39.35%112.13M

--114.55M

--108.68M

--107.45M

--80.46M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

-21.56%36.96M

-26.06%37.40M

-11.30%43.91M

-13.40%42.40M

-13.78%47.12M

-6.99%50.58M

-14.03%49.51M

-14.96%48.96M

-14.39%54.66M

-19.03%54.38M

-18.95%57.59M

-19.30%57.58M

-14.77%63.84M

22.98%67.17M

109.64%71.06M

172.39%71.35M

215.05%74.91M

219.99%54.61M

2141.67%33.89M

1600.91%26.19M

-54.00%23.78M

-67.48%17.07M

-96.94%1.51M

-97.46%1.54M

3.34%51.69M

--52.48M

--49.45M

--60.72M

--50.01M

หนี้สินไม่หมุนเวียนรวม

-18.62%474.49M

-17.57%487.58M

-8.84%543.87M

-2.54%565.27M

-4.38%583.04M

-2.41%591.52M

-1.72%596.60M

-4.82%580.03M

-0.55%609.74M

0.95%606.13M

20.94%607.03M

21.52%609.41M

20.37%613.11M

152.13%600.45M

264.32%501.95M

282.01%501.48M

276.63%509.37M

140.45%238.15M

24.92%137.78M

18.81%131.27M

13.94%135.24M

-15.54%99.04M

-7.16%110.29M

-10.66%110.49M

20.98%118.70M

--117.27M

--118.79M

--123.68M

--98.11M

หนี้สินรวม

-5.16%1.16B

-6.70%1.12B

-7.15%1.15B

-5.12%1.26B

-6.18%1.23B

-5.95%1.20B

-1.14%1.24B

3.59%1.33B

7.78%1.31B

21.14%1.28B

35.27%1.25B

36.53%1.28B

41.71%1.21B

125.98%1.05B

141.60%923.88M

125.55%940.48M

132.93%856.86M

63.56%465.78M

8.26%382.40M

-5.58%416.98M

-11.90%367.85M

-25.21%284.78M

-10.14%353.21M

4.28%441.61M

23.16%417.54M

--380.77M

--393.07M

--423.50M

--339.03M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

18.58%241.23M

18.49%240.64M

18.00%235.60M

18.10%233.14M

4.47%203.43M

5.13%203.08M

6.89%199.67M

6.89%197.41M

6.84%194.73M

7.05%193.18M

4.65%186.80M

9.76%184.68M

9.43%182.27M

19.52%180.45M

44.19%178.50M

48.58%168.25M

48.71%166.56M

42.30%150.98M

117.84%123.79M

99.10%113.24M

--112.01M

--106.10M

--56.83M

--56.88M

----

กำไรสะสม

-74.78%37.24M

-71.84%44.95M

-6.50%158.00M

-4.54%147.29M

-6.70%147.65M

-3.51%159.63M

-36.07%168.97M

-34.55%154.29M

-25.97%158.26M

-19.25%165.43M

41.70%264.32M

80.57%235.75M

126.14%213.77M

173.35%204.88M

216.40%186.54M

190.40%130.56M

285.13%94.53M

347.29%74.95M

281.54%58.96M

4043.69%44.96M

--24.55M

--16.76M

--15.45M

--1.08M

----

ทุนสำรอง

18.60%241.07M

18.51%240.48M

18.01%235.44M

18.11%232.98M

4.47%203.27M

5.13%202.92M

6.89%199.51M

6.90%197.25M

6.84%194.57M

7.06%193.02M

4.65%186.64M

9.77%184.52M

9.44%182.11M

19.54%180.30M

44.24%178.35M

48.64%168.09M

48.77%166.41M

42.36%150.82M

118.13%123.64M

99.34%113.09M

--111.86M

--105.95M

--56.68M

--56.73M

----

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-126.61%-983.00K

66.10%-643.00K

-18550.00%-369.00K

39600.00%1.19M

52871.43%3.69M

-189800.00%-1.90M

-66.67%2.00K

-130.00%-3.00K

-333.33%-7.00K

114.29%1.00K

--6.00K

--10.00K

--3.00K

---7.00K

----

ผลประโยชน์ที่ไม่ควบคุม

-100.00%0.00

-7.92%28.84M

-46.02%29.94M

-54.98%31.71M

-53.33%30.77M

-49.29%31.32M

-6.86%55.47M

20.13%70.43M

31.54%65.94M

40.07%61.77M

106.03%59.55M

9.27%58.63M

-12.59%50.13M

-7.99%44.10M

-42.69%28.91M

-46.10%53.65M

-28.94%57.35M

738.80%47.93M

713.57%50.43M

1584.17%99.55M

1470.26%80.71M

17.33%5.71M

--6.20M

--5.91M

--5.14M

--4.87M

ส่วนของผู้ถือหุ้นรวม

-27.66%277.49M

-27.08%284.95M

-1.78%393.23M

-0.22%381.62M

-0.18%383.62M

-5.63%390.75M

-23.24%400.35M

-21.36%382.47M

-16.06%384.31M

-6.92%414.08M

23.11%521.56M

39.39%486.38M

50.01%457.81M

74.58%444.88M

79.21%423.67M

61.88%348.94M

65.43%305.19M

47.06%254.83M

37.58%236.40M

55.44%215.55M

52.81%184.48M

39.76%173.29M

42.06%171.83M

41.34%138.67M

18.22%120.73M

--123.99M

--120.96M

--98.11M

--102.12M

หน่วยสกุลเงิน

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