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On Holding AG
ONON39.280USD
-1.890-4.59%
收盤 10/29, 16:00（美東）報價延遲15分鐘
39.290USD+39.290盤後交易 (美東)
12.83B總市值
94.38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
FY2021H2
FY2021H1
FY2020H2
FY2020H1
經營活動現金流量（間接法）
持續經營活動現金淨額
3.98%118.21M
-122.33%-19.19M
36.86%185.25M
46.94%175.04M
3738.92%113.68M
4914.50%85.94M
277.59%135.36M
430.85%119.12M
104.46%2.96M
97.25%-1.79M
-392.66%-76.22M
13.58%-36.01M
---66.34M
---64.87M
--26.04M
---41.66M
-4.40%-15.56M
1471.83%30.91M
---14.90M
---2.25M
持續經營淨收入
-242.43%-50.73M
-32.99%67.57M
430.79%100.72M
-47.51%34.60M
847.69%35.62M
103.56%100.84M
-6.26%-30.45M
201.71%65.92M
-92.74%3.76M
243.07%49.54M
85.73%-28.66M
56.36%21.85M
--51.77M
--14.44M
---200.79M
--13.97M
-3091.56%-186.84M
111.61%4.05M
--6.25M
---34.90M
持續經營損益
31.63%40.19M
38.32%33.73M
38.68%32.26M
67.47%31.08M
88.78%30.53M
58.36%24.38M
68.60%23.26M
27.72%18.56M
44.20%16.17M
64.32%15.40M
6.88%13.80M
75.13%14.53M
--11.22M
--9.37M
--12.91M
--8.30M
160.30%21.20M
144.12%12.59M
--8.14M
--5.16M
其他非現金項目
873.61%159.89M
146.27%32.77M
-141.60%-37.10M
316.46%39.93M
-69.71%16.42M
-613.31%-70.83M
91.70%89.18M
-218.55%-18.45M
198.09%54.21M
38.44%-9.93M
132.12%46.52M
3896.79%15.56M
---55.27M
---16.13M
--20.04M
--389.33K
131.91%20.43M
12.19%1.78M
--8.81M
--1.58M
營運資金變化
-163.95%-11.91M
-1569.55%-147.54M
19.55%74.30M
12.93%57.29M
133.29%18.62M
115.43%10.04M
143.17%62.15M
171.58%50.73M
31.16%-55.92M
15.65%-65.05M
-918.49%-143.97M
-0.32%-70.88M
---81.24M
---77.11M
--17.59M
---70.65M
-0.11%-52.96M
-95.03%-18.36M
---52.90M
---9.41M
-應收款項（增）減
108.22%2.48M
-87.35%-148.61M
128.11%99.37M
-2484.30%-23.26M
-16.75%-30.18M
-15.42%-79.32M
1198.72%43.56M
96.06%-899.89K
-0.28%-25.85M
-136.30%-68.73M
-187.39%-3.96M
-5.17%-22.85M
---25.78M
---29.08M
--4.54M
---21.73M
-18.86%-17.16M
-4386.18%-33.44M
---14.43M
---745.43K
-存貨（增）減
27.75%-32.00M
-59.81%9.53M
-249.06%-48.79M
53.41%36.76M
-893.65%-44.29M
132.76%23.72M
120.12%32.73M
146.76%23.96M
110.73%5.58M
-184.84%-72.41M
-1756.70%-162.66M
-1757.62%-51.24M
---52.01M
---25.42M
--9.82M
--3.09M
125.32%12.90M
-176.06%-47.21M
---50.96M
---17.10M
非持續經營活動現金淨額
經營活動現金淨額
3.98%118.21M
-122.33%-19.19M
36.86%185.25M
46.94%175.04M
3738.92%113.68M
4914.50%85.94M
277.59%135.36M
430.85%119.12M
104.46%2.96M
97.25%-1.79M
-392.66%-76.22M
13.58%-36.01M
---66.34M
---64.87M
--26.04M
---41.66M
-4.40%-15.56M
1471.83%30.91M
---14.90M
---2.25M
投資活動現金流量
持續投資活動現金淨額
10.43%21.58M
43.63%14.42M
7.29%22.14M
139.05%21.78M
53.21%19.54M
-8.18%10.04M
-43.54%20.64M
-60.90%9.11M
10.53%12.76M
-33.48%10.93M
111.61%36.56M
105.14%23.30M
--11.54M
--16.44M
--17.28M
--11.36M
124.15%28.62M
34.24%10.34M
--12.77M
--7.70M
資本性支出
10.43%21.58M
43.63%14.42M
7.83%22.26M
139.05%21.78M
53.21%19.54M
-8.18%10.04M
-43.54%20.64M
-60.90%9.11M
10.53%12.76M
-33.48%10.93M
111.61%36.56M
105.14%23.30M
--11.54M
--16.44M
--17.28M
--11.36M
124.15%28.62M
34.24%10.34M
--12.77M
--7.70M
固定資產交易的淨現金流
9.31%19.85M
52.58%13.47M
14.30%21.25M
139.35%20.19M
53.28%18.16M
-8.01%8.83M
3.45%18.59M
-60.33%8.44M
17.76%11.85M
-32.41%9.60M
32.67%17.97M
131.67%21.27M
--10.06M
--14.20M
--13.54M
--9.18M
189.11%22.71M
-11.58%3.77M
--7.85M
--4.26M
無形資產交易淨現金流
25.13%1.74M
-21.44%953.40K
-56.19%899.28K
135.32%1.59M
52.31%1.39M
-9.35%1.21M
-88.96%2.05M
-66.88%674.92K
-38.52%911.16K
-40.25%1.34M
397.91%18.59M
-6.54%2.04M
--1.48M
--2.24M
--3.73M
--2.18M
20.29%5.91M
90.90%6.58M
--4.91M
--3.45M
其他投資活動的淨現金流
--124.04K
----
----
----
----
----
4.11%114.04K
----
---113.90K
--111.57K
--109.53K
67.18%-1.06K
----
----
--0.00
---3.23K
89.03%-3.22K
---212.40K
---29.38K
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-9.79%-21.46M
-43.63%-14.42M
-7.88%-22.14M
-139.05%-21.78M
-51.86%-19.54M
7.23%-10.04M
43.68%-20.53M
60.90%-9.11M
-11.52%-12.87M
34.16%-10.82M
-110.98%-36.45M
-105.09%-23.30M
---11.54M
---16.44M
---17.28M
---11.36M
-123.66%-28.62M
-37.00%-10.56M
---12.80M
---7.70M
融資活動現金流量
持續融資活動現金淨額
120.19%1.98M
13.58%-9.53M
-107.90%-13.04M
-86.76%-11.34M
-439.42%-9.83M
-253.16%-11.03M
-73.99%-6.27M
-1009.02%-6.07M
-237.41%-1.82M
-124.96%-3.12M
72.95%-3.60M
-99.90%668.22K
--1.33M
--12.52M
---13.33M
--661.31M
27777.57%646.99M
-103.09%-4.16M
---2.34M
--134.58M
債務發行/償還的淨現金流
----
-29.26%-16.68M
-47.33%-15.63M
-130.28%-15.54M
-129.90%-13.88M
-136.11%-12.91M
-95.00%-10.61M
-76.45%-6.75M
-140.17%-6.04M
-23.79%-5.47M
21.32%-5.44M
-7.58%-3.83M
---2.51M
---4.42M
---6.91M
---3.56M
-350.42%-10.46M
16.11%-3.85M
---2.32M
---4.59M
普通股發行/償還的淨現金流
-50.97%1.98M
287.60%7.27M
-38.73%2.59M
389.85%3.86M
1.54%4.05M
-23.59%1.88M
130.22%4.22M
-82.48%787.40K
3.82%3.99M
-85.50%2.45M
241.34%1.83M
-99.32%4.49M
--3.84M
--16.93M
--536.94K
--664.86M
--664.40M
-99.95%76.55K
--0.00
--140.71M
其他融資活動的淨現金流額
----
---119.18K
----
402.55%340.33K
----
----
10415.45%114.04K
-10522.05%-112.49K
--227.79K
---111.57K
100.02%1.08K
---1.06K
----
----
---6.95M
--0.00
-47227.29%-6.95M
74.66%-391.37K
---14.69K
---1.54M
非持續融資活動現金淨額
融資活動現金淨額
120.19%1.98M
13.58%-9.53M
-107.90%-13.04M
-86.76%-11.34M
-439.42%-9.83M
-253.16%-11.03M
-73.99%-6.27M
-1009.02%-6.07M
-237.41%-1.82M
-124.96%-3.12M
72.95%-3.60M
-99.90%668.22K
--1.33M
--12.52M
---13.33M
--661.31M
27777.57%646.99M
-103.09%-4.16M
---2.34M
--134.58M
現金淨流量
期初現金流
60.02%1.08B
101.87%1.10B
70.90%841.95M
95.27%740.22M
64.19%675.84M
31.83%545.68M
-7.86%492.64M
-35.81%379.08M
-34.92%411.62M
-37.04%413.92M
-25.93%534.65M
415.35%590.57M
--632.48M
--657.42M
--721.78M
--114.60M
-14.26%114.42M
76991.22%97.68M
--133.45M
--126.70K
當期現金流變化
-139.91%-31.38M
-162.84%-62.33M
176.03%197.05M
2.44%109.47M
384.14%78.64M
1016.48%99.18M
153.96%71.39M
255.99%106.86M
38.53%-27.68M
79.59%-10.82M
-547.09%-132.31M
-111.26%-68.50M
---45.02M
---53.02M
---20.45M
--608.27M
1987.28%586.91M
-86.19%17.20M
---31.10M
--124.59M
利率變動影響
-1743.06%-104.44M
-155.92%-19.19M
226.39%46.99M
-1209.36%-32.44M
64.46%-5.67M
598.94%34.31M
-131.91%-37.18M
129.65%2.92M
-150.57%-15.95M
-68.87%4.91M
-0.90%-16.03M
-101788.85%-9.86M
--31.53M
--15.77M
---15.89M
---9.68K
-1396.93%-15.90M
3395.79%1.01M
---1.06M
---30.62K
期末現金流
39.18%1.05B
61.09%1.04B
84.21%1.04B
74.85%849.69M
96.51%754.48M
60.00%644.97M
40.19%564.03M
-6.92%485.94M
-34.64%383.94M
-33.31%403.10M
-42.63%402.34M
-27.78%522.06M
--587.45M
--604.40M
--701.33M
--722.87M
585.19%701.33M
-7.89%114.88M
--102.36M
--124.72M
自由現金流
2.64%96.63M
-144.28%-33.61M
42.08%162.99M
39.31%153.26M
1061.07%94.14M
696.78%75.90M
201.72%114.72M
285.49%110.01M
87.42%-9.79M
84.36%-12.72M
-1386.26%-112.78M
-11.85%-59.31M
---77.88M
---81.30M
--8.77M
---53.02M
-59.66%-44.18M
306.54%20.57M
---27.67M
---9.96M
貨幣單位
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審計意見
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