OneWater Marine Inc
ONEW13.910USD
-0.340-2.39%
收盤 07/18, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
226.92M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
應收款項
-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
-應收賬款及應收票據
-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
存貨
-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
預付費用
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
其他流動資產
-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
流動資產合計
-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
非流動資產
固定資產淨額
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
-固定資產
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--21.27M
--35.37M
--25.99M
----
-累計折舊
----
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--5.32M
--4.79M
--4.16M
----
商譽及其他無形資產
-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
其他非流動資產
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
非流動資產合計
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
總資產
-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
負債
流動負債
-其他應付款
5.35%2.58M
5.35%2.58M
5.35%2.58M
3.55%2.45M
3.55%2.45M
3.55%2.45M
3.55%2.45M
158.25%2.36M
158.25%2.36M
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
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--20.41M
--8.55M
--14.19M
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短期借款與租賃負債
-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
-短期借款
-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
遞延負債
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--53.45M
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其他流動負債
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
流動負債總額
-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
非流動負債
長期借款與租賃負債
-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
-長期借款
-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
-長期租賃負債
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
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其他非流動負債
-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
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
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
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留存收益
-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
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資本公積
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
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不影響留存收益的損益
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
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非控制性權益
-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
總權益
-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
貨幣單位
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審計意見
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