On Holding AG
ONON50.760USD
+0.790+1.58%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
16.44B總市值
79.18本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021H2
FY2021H1
流動資產
現金及現金等價物和短期投資
48.30%913.70M
85.46%980.70M
62.49%786.30M
81.64%690.60M
55.54%616.10M
30.83%528.80M
-7.69%483.90M
-38.33%380.20M
-40.27%396.10M
-40.83%404.20M
-26.55%524.20M
--616.47M
--663.19M
--683.13M
--713.65M
--683.13M
--131.64M
—現金和現金等價物
49.13%871.80M
86.88%924.30M
73.38%749.00M
93.53%652.40M
61.80%584.60M
33.32%494.60M
-12.37%432.00M
-39.55%337.10M
-42.31%361.30M
-43.19%371.00M
-26.66%492.98M
--557.67M
--626.25M
--653.08M
--672.22M
--653.08M
--106.65M
-短期投資
33.02%41.90M
64.91%56.40M
-28.13%37.30M
-11.37%38.20M
-9.48%31.50M
3.01%34.20M
66.26%51.90M
-26.70%43.10M
-5.78%34.80M
10.47%33.20M
-24.66%31.22M
--58.80M
--36.93M
--30.05M
--41.43M
--30.05M
--25.00M
應收款項
25.03%362.70M
25.97%291.50M
24.76%320.50M
21.72%350.30M
21.64%290.10M
32.53%231.40M
44.13%256.90M
81.55%287.80M
82.68%238.50M
75.89%174.60M
69.45%178.24M
--158.53M
--130.56M
--99.26M
--105.19M
--126.20M
--106.68M
-應收賬款及應收票據
25.03%362.70M
20.17%246.10M
24.76%320.50M
24.26%314.00M
21.64%290.10M
17.30%204.80M
44.13%256.90M
59.40%252.70M
82.68%238.50M
75.89%174.60M
69.45%178.24M
--158.53M
--130.56M
--99.26M
--105.19M
--99.26M
--84.03M
存貨
9.31%399.30M
17.59%419.20M
-17.81%348.90M
-7.94%401.30M
-21.47%365.30M
-9.88%356.50M
61.74%424.50M
101.14%435.90M
186.36%465.20M
194.83%395.60M
80.65%262.45M
--216.71M
--162.45M
--134.18M
--145.28M
--134.18M
--146.86M
其他流動資產
40.63%124.60M
97.40%68.30M
17.86%99.00M
14.70%59.30M
-4.11%88.60M
-55.12%34.60M
17.19%84.00M
-24.50%51.70M
57.30%92.40M
60.54%77.10M
78.97%71.68M
--68.47M
--58.74M
--48.02M
--40.05M
--21.09M
--6.77M
流動資產合計
32.37%1.80B
52.84%1.76B
24.45%1.55B
29.93%1.50B
14.08%1.36B
9.49%1.15B
20.52%1.25B
9.00%1.16B
17.47%1.19B
9.01%1.05B
3.23%1.04B
--1.06B
--1.01B
--964.60M
--1.00B
--964.60M
--391.96M
非流動資產
固定資產淨額
7.93%441.10M
46.55%450.80M
34.78%430.90M
81.62%430.80M
68.26%408.70M
34.44%307.60M
-23.15%319.70M
-0.59%237.20M
7.01%242.90M
7.78%228.80M
115.11%415.98M
--238.60M
--227.00M
--212.29M
--193.38M
--212.29M
--182.21M
-固定資產
----
57.31%657.10M
----
83.78%586.80M
----
--417.70M
----
--319.30M
----
----
----
----
----
----
----
--248.00M
--206.76M
-累計折舊
----
87.38%206.30M
----
90.01%156.00M
----
--110.10M
----
--82.10M
----
----
----
----
----
----
----
--35.71M
--24.55M
商譽及其他無形資產
-10.62%56.40M
-9.75%58.30M
-8.08%60.30M
-8.46%61.70M
-8.68%63.10M
-8.11%64.60M
16.11%65.60M
18.30%67.40M
19.84%69.10M
22.34%70.30M
-3.22%56.50M
--56.98M
--57.66M
--57.46M
--58.38M
--57.46M
--57.94M
其他非流動資產
120.00%121.00M
55.25%107.90M
-16.38%59.20M
-32.64%51.80M
37.16%55.00M
118.55%69.50M
219.48%70.80M
366.77%76.90M
939.13%40.10M
1365.44%31.80M
517.99%22.16M
--16.48M
--3.86M
--2.17M
--3.59M
--2.17M
--3.60M
非流動資產合計
17.41%618.50M
39.69%617.00M
20.68%550.40M
42.67%544.30M
49.62%526.80M
33.48%441.70M
-7.79%456.10M
22.25%381.50M
22.04%352.10M
21.69%330.90M
93.72%494.64M
--312.06M
--288.52M
--271.92M
--255.34M
--271.92M
--243.74M
總資產
28.19%2.42B
49.20%2.38B
23.44%2.11B
33.09%2.05B
22.18%1.89B
15.23%1.59B
11.38%1.71B
12.01%1.54B
18.48%1.54B
11.80%1.38B
21.57%1.53B
--1.37B
--1.30B
--1.24B
--1.26B
--1.24B
--635.69M
負債
流動負債
-其他應付款
107.04%296.90M
76.68%55.30M
87.89%251.40M
-7.54%45.40M
-2.18%143.40M
-61.64%31.30M
23.29%133.80M
-65.23%49.10M
26.04%146.60M
-32.93%81.60M
10.86%108.52M
--141.21M
--116.31M
--121.67M
--97.89M
--53.98M
--43.90M
應計費用
----
99.11%201.50M
----
103.75%173.80M
----
--101.20M
----
--85.30M
----
----
----
----
----
----
----
--54.92M
--35.93M
現行撥備
38.36%20.20M
205.63%21.70M
86.81%17.00M
95.35%16.80M
97.30%14.60M
42.00%7.10M
110.84%9.10M
68.56%8.60M
-50.51%7.40M
-66.45%5.00M
-8.77%4.32M
--5.10M
--14.95M
--14.90M
--4.73M
--14.90M
--4.48M
短期借款與租賃負債
-20.79%110.50M
106.74%110.40M
34.36%127.10M
126.71%76.40M
294.07%139.50M
71.15%53.40M
365.41%94.60M
28.02%33.70M
-36.47%35.40M
55.25%31.20M
2.72%20.33M
--26.32M
--55.72M
--20.10M
--19.79M
--13.63M
--10.94M
-短期借款
----
248.98%51.30M
----
106.80%21.30M
----
--14.70M
----
--10.30M
----
----
----
----
----
----
----
--0.00
--99.00K
-短期租賃負債
-12.79%57.30M
52.71%59.10M
-11.75%41.30M
135.47%55.10M
--65.70M
--38.70M
--46.80M
--23.40M
----
----
----
----
----
----
----
--13.63M
--10.84M
其他流動負債
100.70%317.10M
100.52%77.00M
87.82%268.40M
7.80%62.20M
2.60%158.00M
-55.66%38.40M
26.64%142.90M
-60.56%57.70M
17.32%154.00M
-36.59%86.60M
9.96%112.84M
--146.31M
--131.27M
--136.58M
--102.62M
--68.88M
--48.38M
流動負債總額
57.27%643.40M
116.10%660.40M
43.59%535.00M
53.18%504.10M
17.56%409.10M
25.92%305.60M
89.42%372.60M
39.42%329.10M
46.44%348.00M
18.38%242.70M
4.00%196.70M
--236.05M
--237.65M
--205.01M
--189.14M
--205.01M
--196.72M
非流動負債
長期撥備
102.22%27.30M
92.62%23.50M
2.19%14.00M
-6.47%13.00M
22.73%13.50M
-9.63%12.20M
68.53%13.70M
83.52%13.90M
-2.43%11.00M
31.13%13.50M
35.19%8.13M
--7.57M
--11.27M
--10.29M
--6.01M
--10.29M
--6.18M
長期借款與租賃負債
-99.71%800.00K
--1.70M
35.61%281.80M
--3.70M
83.15%272.90M
-100.00%0.00
-39.94%207.80M
-100.00%0.00
-11.89%149.00M
-17.00%138.80M
115.13%345.99M
--176.33M
--169.11M
--167.23M
--160.83M
--0.00
--0.00
-長期借款
-99.71%800.00K
--1.70M
35.61%281.80M
--3.70M
83.15%272.90M
----
-39.94%207.80M
----
-11.89%149.00M
-17.00%138.80M
115.13%345.99M
--176.33M
--169.11M
--167.23M
--160.83M
--0.00
----
員工福利
257.69%9.30M
290.91%8.60M
-57.14%2.10M
-72.41%1.60M
-13.33%2.60M
-65.08%2.20M
187.56%4.90M
240.38%5.80M
-52.00%3.00M
7.64%6.30M
-67.87%1.70M
--1.70M
--6.25M
--5.85M
--5.30M
--5.85M
--5.47M
其他非流動負債
109.08%27.30M
94.21%23.50M
-35.15%-308.00M
-5.84%12.90M
-2833.64%-300.70M
-10.37%12.10M
-2903.20%-227.90M
80.88%13.70M
-2.76%11.00M
31.14%13.50M
35.21%8.13M
--7.57M
--11.31M
--10.29M
--6.01M
--10.29M
--6.18M
非流動負債總額
7.80%318.00M
52.42%324.50M
27.33%304.70M
71.47%310.70M
66.10%295.00M
25.09%212.90M
-35.94%239.30M
-9.54%181.20M
-5.27%177.60M
-7.06%170.20M
114.95%373.58M
--200.30M
--187.49M
--183.13M
--173.80M
--183.13M
--170.40M
總負債
36.54%961.40M
89.95%984.90M
37.23%839.70M
59.67%814.80M
33.96%704.10M
25.58%518.50M
7.30%611.90M
16.95%510.30M
23.63%525.60M
6.38%412.90M
57.13%570.28M
--436.36M
--425.14M
--388.14M
--362.94M
--388.14M
--367.13M
所有者權益
普通股權益
0.60%33.70M
5.07%1.20B
0.60%33.70M
3.72%1.16B
0.00%33.50M
3301.49%1.14B
0.14%33.50M
3249.97%1.12B
0.14%33.50M
0.14%33.50M
0.00%33.45M
--33.45M
--33.45M
--33.45M
--33.45M
--1.07B
--298.65M
留存收益
23.91%1.46B
1202.84%232.70M
17.74%1.28B
289.89%107.10M
16.79%1.18B
-102.19%-21.10M
14.41%1.09B
-106.09%-56.40M
15.70%1.01B
14.09%962.20M
9.61%951.65M
--926.73M
--873.93M
--843.38M
--868.25M
---189.63M
---23.96M
資本公積
----
5.21%1.16B
----
3.84%1.13B
----
--1.11B
----
--1.09B
----
----
----
----
----
----
----
--1.04B
--296.40M
減：庫存股
-0.37%26.60M
0.37%26.80M
1.52%26.80M
1.14%26.70M
2.30%26.70M
2.30%26.70M
0.97%26.40M
0.99%26.40M
1.02%26.10M
4.25%26.10M
945.84%26.15M
--26.14M
--25.84M
--25.04M
--2.50M
--25.04M
----
不影響留存收益的損益
----
61.22%-3.80M
----
-25.00%-4.50M
----
---9.80M
----
---3.60M
----
----
----
----
----
----
----
---3.42M
---3.89M
總權益
23.22%1.46B
29.53%1.39B
15.72%1.27B
19.89%1.23B
16.11%1.18B
10.83%1.07B
13.80%1.09B
9.71%1.03B
15.98%1.02B
14.28%969.50M
7.18%960.93M
--935.89M
--878.32M
--848.38M
--896.58M
--848.38M
--268.56M
貨幣單位
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審計意見
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