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Onity Group Inc

ONIT

添加自选

36.660USD

-0.680-1.82%

收盘 07-31 16:00（美东）报价延迟15分钟

309.12M总市值

1.73市盈率 TTM

Onity Group Inc

36.660

-0.680-1.82%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ONIT 资产负债表

您可以在这里访问Onity Group Inc的年度或季度资产负债表，以评估Onity Group Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

—现金和现金等价物

2.53%182.50M

-2.33%180.50M

-14.29%172.80M

-4.33%194.30M

-3.84%178.00M

-8.33%184.80M

3.92%201.60M

-4.83%203.10M

-14.54%185.10M

-3.08%201.60M

-14.38%194.00M

-16.60%213.40M

-19.39%216.60M

7.89%208.00M

-4.03%226.57M

5.05%255.88M

3.70%268.69M

-32.31%192.79M

-26.65%236.07M

-22.45%243.58M

-1.83%259.11M

-33.57%284.80M

-6.84%321.83M

9.02%314.11M

-0.24%263.93M

29.73%428.73M

34.70%345.48M

25.21%288.13M

-8.44%264.56M

24.99%330.47M

-15.98%256.47M

-10.52%230.11M

5.23%288.94M

3.06%264.39M

15.84%305.27M

17.47%257.16M

-2.11%274.59M

-0.28%256.55M

-42.54%263.53M

-31.61%218.91M

15.76%280.51M

98.71%257.27M

53.32%458.67M

23.36%320.08M

-0.02%242.33M

-27.47%129.47M

-16.31%299.16M

-41.00%259.47M

-63.46%242.39M

-18.91%178.51M

32.16%357.49M

243.26%439.75M

-3.00%663.40M

--220.13M

--270.50M

--128.11M

--683.95M

受限制现金

111.71%124.70M

4.08%84.10M

25.35%98.40M

34.56%62.30M

-10.89%58.90M

51.03%80.80M

9.33%78.50M

-61.13%46.30M

68.19%66.10M

-19.18%53.50M

58.61%71.80M

78.59%119.10M

-48.49%39.30M

-6.30%66.20M

-46.92%45.27M

-1.81%66.69M

-1.33%76.29M

-2.50%70.65M

38.64%85.28M

6.43%67.92M

45.40%77.32M

13.22%72.46M

4.86%61.51M

5.11%63.81M

-16.10%53.18M

-5.71%64.00M

--58.66M

--60.71M

--63.38M

--67.88M

----

--696.00K

--823.00K

--633.00K

非流动资产

固定资产净额

4.63%11.30M

-1.82%10.80M

-16.24%9.80M

-21.14%9.70M

-8.47%10.80M

-16.03%11.00M

-27.33%11.70M

-27.22%12.30M

-37.57%11.80M

-35.15%13.10M

-14.28%16.10M

-11.98%16.90M

-8.13%18.90M

47.73%20.20M

24.20%18.78M

21.92%19.20M

43.18%20.57M

-19.21%13.67M

-35.98%15.12M

-46.97%15.75M

-61.61%14.37M

-55.78%16.93M

-46.29%23.62M

-48.44%29.70M

-46.00%37.43M

14.53%38.27M

69.96%43.97M

88.11%57.60M

108.36%69.32M

-9.70%33.42M

-39.44%25.87M

-45.72%30.62M

-45.26%33.27M

-41.02%37.01M

-31.87%42.72M

-10.54%56.41M

-15.97%60.77M

8.88%62.74M

39.69%62.70M

59.12%63.06M

68.41%72.32M

33.05%57.63M

-0.05%44.88M

-17.42%39.63M

-16.70%42.95M

-19.48%43.31M

-20.99%44.91M

-23.72%47.99M

-12.42%51.55M

61.78%53.79M

183.48%56.84M

184.27%62.92M

242.67%58.86M

--33.25M

--20.05M

--22.13M

--17.18M

商誉及其他无形资产

18.72%3.03B

14.50%2.83B

24.15%2.77B

13.00%2.64B

7.16%2.55B

8.39%2.47B

-22.30%2.23B

-13.10%2.33B

-8.12%2.38B

-14.98%2.28B

4.91%2.87B

7.10%2.68B

10.84%2.59B

18.34%2.68B

25.58%2.73B

20.91%2.51B

66.90%2.34B

74.89%2.26B

103.58%2.18B

98.34%2.07B

33.33%1.40B

-12.89%1.29B

-26.56%1.07B

-20.40%1.04B

-24.99%1.05B

2.01%1.49B

45.66%1.46B

25.73%1.31B

30.34%1.40B

44.44%1.46B

5.82%999.28M

7.06%1.04B

6.31%1.07B

-3.27%1.01B

-8.91%944.31M

-6.87%975.18M

-6.28%1.01B

-8.40%1.04B

-10.11%1.04B

-21.92%1.05B

-40.78%1.08B

-40.51%1.14B

-51.52%1.15B

-44.63%1.34B

-26.01%1.82B

-23.12%1.91B

6.13%2.38B

11.31%2.42B

50.00%2.46B

110.92%2.49B

356.91%2.24B

324.14%2.18B

360.57%1.64B

--1.18B

--490.57M

--513.00M

--356.15M

总资产

9.08%17.74B

-1.61%16.17B

21.78%16.11B

26.34%16.53B

24.21%16.26B

31.34%16.44B

1.65%13.23B

-0.99%13.08B

3.67%13.09B

0.92%12.51B

5.27%13.01B

9.15%13.22B

2.68%12.63B

2.08%12.40B

2.66%12.36B

2.89%12.11B

14.17%12.30B

14.05%12.15B

15.51%12.04B

14.13%11.77B

7.87%10.77B

2.35%10.65B

4.69%10.42B

7.09%10.31B

4.71%9.99B

10.77%10.41B

17.68%9.96B

14.34%9.63B

12.69%9.54B

11.79%9.39B

4.49%8.46B

6.15%8.42B

7.63%8.46B

9.76%8.40B

6.75%8.10B

5.93%7.93B

6.16%7.86B

3.73%7.66B

-5.31%7.59B

-6.45%7.49B

-11.68%7.41B

-10.73%7.38B

-4.12%8.01B

-4.31%8.00B

2.45%8.39B

4.29%8.27B

57.31%8.36B

18.11%8.36B

12.95%8.19B

39.41%7.93B

27.81%5.31B

31.77%7.08B

61.26%7.25B

--5.69B

--4.16B

--5.37B

--4.49B

负债

流动负债

短期借款与租赁负债

----

--1.22B

--2.06B

--4.39B

--3.15B

----

-22.61%948.97M

-3.47%780.60M

8.75%900.10M

9.52%789.00M

36.51%1.23B

55.40%808.70M

28.93%827.70M

-2.38%720.40M

--898.27M

--520.40M

--642.00M

--738.00M

----

非流动负债

长期借款与租赁负债

7.33%16.10B

-2.75%14.69B

23.35%14.84B

28.07%15.32B

25.89%15.00B

32.31%15.11B

0.87%12.03B

-1.77%11.96B

3.10%11.92B

1.65%11.42B

7.52%11.93B

11.62%12.18B

5.49%11.56B

3.99%11.23B

4.28%11.09B

5.95%10.91B

15.38%10.96B

29.18%10.80B

29.39%10.64B

29.60%10.29B

20.33%9.50B

6.86%8.36B

4.44%8.22B

6.12%7.94B

5.61%7.89B

8.40%7.83B

15.93%7.87B

13.66%7.48B

15.24%7.47B

1.87%7.22B

-0.36%6.79B

-1.64%6.59B

-1.69%6.48B

12.15%7.09B

9.86%6.82B

10.05%6.69B

11.39%6.60B

9.30%6.32B

5.24%6.20B

-0.69%6.08B

-8.10%5.92B

-10.13%5.78B

-3.52%5.89B

2.57%6.13B

13.26%6.44B

18.91%6.43B

106.71%6.11B

30.85%5.97B

14.44%5.69B

49.04%5.41B

20.38%2.96B

21.75%4.56B

70.90%4.97B

--3.63B

--2.46B

--3.75B

--2.91B

-长期借款

7.33%16.10B

-2.75%14.69B

23.35%14.84B

28.07%15.32B

25.89%15.00B

32.31%15.11B

0.87%12.03B

-1.77%11.96B

3.10%11.92B

1.65%11.42B

7.52%11.93B

11.62%12.18B

5.49%11.56B

3.99%11.23B

4.28%11.09B

5.95%10.91B

15.38%10.96B

29.18%10.80B

29.39%10.64B

29.60%10.29B

20.33%9.50B

6.86%8.36B

4.44%8.22B

6.12%7.94B

5.61%7.89B

8.40%7.83B

15.93%7.87B

13.66%7.48B

15.24%7.47B

1.87%7.22B

-0.36%6.79B

-1.64%6.59B

-1.69%6.48B

12.15%7.09B

9.86%6.82B

10.05%6.69B

11.39%6.60B

9.30%6.32B

5.24%6.20B

-0.69%6.08B

-8.10%5.92B

-10.13%5.78B

-3.52%5.89B

2.57%6.13B

13.26%6.44B

18.91%6.43B

106.71%6.11B

30.85%5.97B

14.44%5.69B

49.04%5.41B

20.38%2.96B

21.75%4.56B

70.90%4.97B

--3.63B

--2.46B

--3.75B

--2.91B

总负债

8.30%17.06B

-2.82%15.49B

21.93%15.56B

26.59%16.00B

24.42%15.75B

31.63%15.94B

1.53%12.76B

-1.12%12.64B

3.66%12.66B

1.42%12.11B

6.37%12.57B

10.54%12.78B

3.80%12.21B

2.33%11.94B

2.11%11.81B

2.15%11.56B

13.86%11.76B

14.02%11.67B

15.71%11.57B

14.61%11.32B

8.12%10.33B

2.42%10.24B

4.43%10.00B

7.31%9.88B

5.88%9.56B

13.06%9.99B

21.20%9.58B

17.72%9.20B

15.26%9.03B

12.52%8.84B

5.22%7.90B

6.35%7.82B

8.17%7.83B

12.23%7.86B

8.47%7.51B

7.56%7.35B

8.56%7.24B

7.27%7.00B

-0.12%6.92B

-0.36%6.84B

-8.21%6.67B

-9.69%6.53B

2.81%6.93B

6.40%6.86B

16.25%7.27B

19.36%7.23B

92.04%6.74B

23.96%6.45B

14.84%6.25B

54.39%6.05B

33.33%3.51B

33.17%5.20B

77.35%5.44B

--3.92B

--2.63B

--3.91B

--3.07B

所有者权益

普通股权益

-0.63%550.90M

-0.57%556.20M

-0.39%555.30M

-0.43%554.60M

-0.05%554.40M

0.87%559.40M

1.05%557.50M

1.49%557.00M

1.44%554.70M

1.37%554.60M

-0.84%551.70M

-7.18%548.80M

-7.62%546.80M

-7.69%547.10M

-6.01%556.37M

0.15%591.22M

3.37%591.90M

6.57%592.66M

6.41%591.93M

6.32%590.34M

3.29%572.59M

-0.36%556.15M

-0.21%556.26M

-0.32%555.23M

-0.36%554.36M

0.50%558.15M

0.48%557.44M

0.52%557.04M

0.29%556.38M

1.28%555.39M

1.66%554.78M

4.47%554.14M

4.82%554.76M

3.81%548.37M

3.75%545.70M

0.98%530.44M

1.10%529.23M

0.16%528.24M

-0.55%525.97M

-0.35%525.29M

0.83%523.46M

2.12%527.40M

-6.94%528.88M

-28.29%527.15M

-36.74%519.17M

-37.00%516.45M

-34.38%568.30M

-19.82%735.07M

-10.27%820.72M

-10.24%819.78M

-2.74%866.08M

3.19%916.75M

3.04%914.65M

--913.30M

--890.47M

--888.43M

--887.70M

优先股权益

0.00%49.90M

--49.90M

----

留存收益

182.20%78.50M

161.14%71.90M

38.28%-55.30M

33.33%-74.00M

21.40%-95.50M

22.43%-117.60M

14.01%-89.60M

1.42%-111.00M

5.15%-121.50M

-72.47%-151.60M

-1166.25%-104.20M

-149.29%-112.60M

-130.72%-128.10M

22.63%-87.90M

92.65%-8.23M

66.16%-45.17M

54.91%-55.52M

13.73%-113.60M

10.08%-111.91M

-16.01%-133.46M

-5.25%-123.14M

4.95%-131.68M

28.23%-124.46M

11.95%-115.04M

-185.97%-116.99M

-3983.99%-138.54M

-3034.76%-173.41M

-377.64%-130.65M

-153.21%-40.91M

271.24%3.57M

-86.06%5.91M

-3.28%47.06M

-17.47%76.89M

-101.65%-2.08M

-68.96%42.40M

-61.76%48.65M

-56.59%93.16M

-61.29%126.17M

-75.18%136.61M

-79.39%127.22M

-64.68%214.60M

-38.55%325.93M

-47.69%550.37M

-45.30%617.29M

-42.82%607.56M

-47.12%530.36M

19.25%1.05B

37.40%1.13B

42.20%1.06B

42.35%1.00B

38.01%882.41M

39.68%821.26M

37.56%747.14M

--704.57M

--639.37M

--587.97M

--543.14M

资本公积

-0.63%550.80M

-0.57%556.10M

-0.39%555.20M

-0.43%554.50M

-0.05%554.30M

0.87%559.30M

1.05%557.40M

1.49%556.90M

1.45%554.60M

1.37%554.50M

-0.84%551.60M

-7.18%548.70M

-7.62%546.70M

-7.69%547.00M

-6.01%556.29M

0.15%591.13M

3.37%591.81M

6.57%592.57M

6.41%591.84M

6.56%590.25M

3.51%572.50M

-0.13%556.06M

0.01%556.18M

-0.32%553.93M

-0.36%553.07M

0.49%556.80M

0.48%556.10M

0.52%555.70M

0.29%555.05M

1.28%554.06M

1.66%553.44M

4.46%552.80M

4.82%553.43M

3.81%547.06M

3.75%544.39M

0.98%529.19M

1.10%527.99M

0.16%527.00M

-0.55%524.73M

-0.35%524.05M

0.83%522.22M

2.13%526.15M

-6.95%527.62M

-28.33%525.90M

-36.79%517.91M

-37.05%515.19M

-34.43%567.02M

-19.84%733.74M

-10.29%819.36M

-10.25%818.43M

-2.74%864.72M

3.19%915.40M

3.04%913.29M

--911.94M

--889.12M

--887.08M

--886.35M

不影响留存收益的损益

-107.69%-100.00K

-108.33%-100.00K

600.00%1.40M

550.00%1.30M

218.18%1.30M

200.00%1.20M

108.33%200.00K

54.17%-1.10M

52.00%-1.20M

-17.99%-2.40M

-12.10%-2.40M

-6.62%-2.40M

-5.66%-2.50M

79.96%-2.03M

78.12%-2.14M

76.15%-2.25M

73.99%-2.37M

-38.35%-10.15M

-31.74%-9.78M

-25.64%-9.44M

-19.77%-9.10M

-158.07%-7.34M

-112.17%-7.43M

-93.61%-7.51M

-78.39%-7.59M

-150.48%-2.84M

-198.89%-3.50M

-221.19%-3.88M

-240.83%-4.26M

12.22%-1.14M

12.48%-1.17M

12.65%-1.21M

13.86%-1.25M

13.80%-1.29M

15.80%-1.34M

16.59%-1.38M

17.75%-1.45M

20.47%-1.50M

33.24%-1.59M

79.26%-1.66M

79.04%-1.76M

78.53%-1.89M

74.05%-2.38M

16.21%-8.00M

17.12%-8.41M

-24.26%-8.78M

22.37%-9.17M

5.71%-9.54M

-57.60%-10.15M

-6.78%-7.07M

-73.12%-11.81M

-109.87%-10.12M

---6.44M

---6.62M

---6.82M

---4.82M

非控制性权益

----

-100.00%0.00

-54.55%1.19M

-53.58%1.16M

-21.56%1.90M

-21.12%1.83M

13.11%2.61M

12.07%2.50M

17.37%2.43M

-24.41%2.33M

-25.26%2.31M

-25.06%2.23M

-26.31%2.07M

11.01%3.08M

14.90%3.09M

15.77%2.97M

11.71%2.81M

--2.77M

--2.69M

--2.57M

--2.51M

----

总权益

33.15%679.20M

37.53%677.90M

17.75%551.30M

19.18%531.80M

18.05%510.10M

22.67%492.90M

5.19%468.20M

2.86%446.20M

3.80%432.10M

-12.02%401.80M

-18.50%445.10M

-20.24%433.80M

-22.06%416.30M

-4.19%456.70M

16.22%546.11M

21.65%543.91M

21.39%534.13M

14.76%476.69M

10.70%469.87M

3.31%447.10M

2.36%440.01M

0.82%415.37M

11.35%424.47M

2.34%432.77M

-15.98%429.86M

-25.72%412.01M

-32.02%381.19M

-29.66%422.89M

-19.10%511.59M

1.43%554.71M

-4.87%560.74M

3.61%601.18M

1.43%632.34M

-16.54%546.87M

-11.15%589.42M

-11.16%580.25M

-15.58%623.43M

-23.33%655.28M

-38.60%663.39M

-42.96%653.15M

-34.16%738.47M

-17.92%854.64M

-33.08%1.08B

-40.30%1.15B

-42.10%1.12B

-44.41%1.04B

-10.38%1.61B

1.93%1.92B

7.24%1.94B

6.13%1.87B

18.26%1.80B

28.05%1.88B

26.66%1.81B

--1.76B

--1.52B

--1.47B

--1.43B

货币单位

--USD

审计意见

----

常见问题

分析 ONIT 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Onity Group Inc 持有多少现金？

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根据最近一个季度的财报，Onity Group Inc 持有 182.50M 的现金及现金等价物。

Onity Group Inc 的股东权益是多少？

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截至最近一个已披露季度，Onity Group Inc 的股东权益总额为 677.90M。