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
FY2020H2
FY2020H1
經營活動現金流量（間接法）
持續經營活動現金淨額
-120.67%-16.10M
38.84%164.80M
45.70%154.30M
3680.77%98.30M
4968.75%77.90M
268.88%118.70M
411.47%105.90M
104.13%2.60M
97.52%-1.60M
-389.80%-70.29M
12.24%-34.00M
---62.98M
---64.44M
--24.25M
---38.74M
-9.84%-14.49M
1443.44%28.67M
---13.19M
---2.13M
持續經營淨收入
-37.96%56.70M
435.58%89.60M
-47.95%30.50M
833.33%30.80M
105.86%91.40M
-1.05%-26.70M
184.04%58.60M
-93.29%3.30M
209.54%44.40M
85.87%-26.42M
58.80%20.63M
--49.15M
--14.34M
---186.98M
--12.99M
-3247.38%-173.99M
111.37%3.76M
--5.53M
---33.05M
持續經營損益
28.05%28.30M
40.69%28.70M
66.06%27.40M
85.92%26.40M
60.14%22.10M
60.34%20.40M
20.24%16.50M
33.37%14.20M
48.26%13.80M
5.83%12.72M
77.86%13.72M
--10.65M
--9.31M
--12.02M
--7.71M
173.86%19.74M
139.07%11.68M
--7.21M
--4.88M
其他非現金項目
142.83%27.50M
-142.20%-33.00M
314.63%35.20M
-70.17%14.20M
-621.35%-64.20M
82.31%78.20M
-211.61%-16.40M
190.73%47.60M
44.45%-8.90M
129.85%42.90M
3959.12%14.69M
---52.47M
---16.02M
--18.66M
--362.00K
143.99%19.02M
9.87%1.65M
--7.80M
--1.50M
營運資金變化
-1460.44%-123.80M
21.28%66.10M
11.97%50.50M
132.79%16.10M
115.61%9.10M
141.05%54.50M
167.39%45.10M
36.33%-49.10M
23.89%-58.30M
-910.50%-132.75M
-1.88%-66.93M
---77.12M
---76.60M
--16.38M
---65.69M
-5.33%-49.31M
-90.99%-17.03M
---46.82M
---8.92M
-應收款項（增）減
-73.44%-124.70M
131.41%88.40M
-2462.50%-20.50M
-14.98%-26.10M
-16.72%-71.90M
1144.86%38.20M
96.29%-800.00K
7.25%-22.70M
-113.20%-61.60M
-186.53%-3.66M
-6.81%-21.58M
---24.47M
---28.89M
--4.22M
---20.20M
-25.05%-15.98M
-4293.34%-31.02M
---12.78M
---706.00K
-存貨（增）減
-62.79%8.00M
-251.22%-43.40M
52.11%32.40M
-881.63%-38.30M
133.13%21.50M
119.13%28.70M
144.02%21.30M
109.92%4.90M
-157.00%-64.90M
-1740.51%-149.99M
-1783.47%-48.38M
---49.37M
---25.25M
--9.14M
--2.87M
126.64%12.02M
-170.35%-43.79M
---45.11M
---16.20M
非持續經營活動現金淨額
經營活動現金淨額
-120.67%-16.10M
38.84%164.80M
45.70%154.30M
3680.77%98.30M
4968.75%77.90M
268.88%118.70M
411.47%105.90M
104.13%2.60M
97.52%-1.60M
-389.80%-70.29M
12.24%-34.00M
---62.98M
---64.44M
--24.25M
---38.74M
-9.84%-14.49M
1443.44%28.67M
---13.19M
---2.13M
投資活動現金流量
持續投資活動現金淨額
32.97%12.10M
8.84%19.70M
137.04%19.20M
50.89%16.90M
-7.14%9.10M
-46.31%18.10M
-63.19%8.10M
2.23%11.20M
-39.98%9.80M
109.54%33.71M
108.34%22.00M
--10.96M
--16.33M
--16.09M
--10.56M
135.82%26.65M
31.46%9.59M
--11.30M
--7.30M
資本性支出
32.97%12.10M
9.39%19.80M
137.04%19.20M
50.89%16.90M
-7.14%9.10M
-46.31%18.10M
-63.19%8.10M
2.23%11.20M
-39.98%9.80M
109.54%33.71M
108.34%22.00M
--10.96M
--16.33M
--16.09M
--10.56M
135.82%26.65M
31.46%9.59M
--11.30M
--7.30M
固定資產交易的淨現金流
41.25%11.30M
15.95%18.90M
137.33%17.80M
50.96%15.70M
-6.98%8.00M
-1.62%16.30M
-62.65%7.50M
8.91%10.40M
-39.02%8.60M
31.38%16.57M
135.28%20.08M
--9.55M
--14.10M
--12.61M
--8.54M
204.17%21.15M
-13.41%3.49M
--6.95M
--4.03M
無形資產交易淨現金流
-27.27%800.00K
-55.56%800.00K
133.33%1.40M
50.00%1.20M
-8.33%1.10M
-89.50%1.80M
-68.81%600.00K
-43.14%800.00K
-46.09%1.20M
393.04%17.14M
-5.08%1.92M
--1.41M
--2.23M
--3.48M
--2.03M
26.56%5.50M
86.94%6.10M
--4.35M
--3.26M
其他投資活動的淨現金流
----
----
----
----
----
-0.99%100.00K
----
---100.00K
--100.00K
--101.00K
66.67%-1.00K
----
----
--0.00
---3.00K
88.46%-3.00K
---197.00K
---26.00K
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-32.97%-12.10M
-9.44%-19.70M
-137.04%-19.20M
-49.56%-16.90M
6.19%-9.10M
46.44%-18.00M
63.19%-8.10M
-3.14%-11.30M
40.59%-9.70M
-108.91%-33.61M
-108.29%-22.01M
---10.96M
---16.33M
---16.09M
---10.56M
-135.31%-26.65M
-34.16%-9.79M
---11.33M
---7.30M
融資活動現金流量
持續融資活動現金淨額
20.00%-8.00M
-110.91%-11.60M
-85.19%-10.00M
-431.25%-8.50M
-257.14%-10.00M
-65.46%-5.50M
-955.78%-5.40M
-227.08%-1.60M
-122.52%-2.80M
73.22%-3.32M
-99.90%631.00K
--1.26M
--12.43M
---12.41M
--614.88M
29219.14%602.48M
-103.03%-3.86M
---2.07M
--127.46M
債務發行/償還的淨現金流
-19.66%-14.00M
-49.46%-13.90M
-128.33%-13.70M
-126.42%-12.00M
-138.78%-11.70M
-85.44%-9.30M
-66.11%-6.00M
-122.13%-5.30M
-11.69%-4.90M
22.09%-5.01M
-9.26%-3.61M
---2.39M
---4.39M
---6.44M
---3.31M
-373.88%-9.74M
17.84%-3.57M
---2.06M
---4.34M
普通股發行/償還的淨現金流
258.82%6.10M
-37.84%2.30M
385.71%3.40M
0.00%3.50M
-22.73%1.70M
118.93%3.70M
-83.51%700.00K
-3.98%3.50M
-86.92%2.20M
238.00%1.69M
-99.31%4.24M
--3.65M
--16.82M
--500.00K
--618.19M
--618.69M
-99.95%71.00K
--0.00
--133.27M
其他融資活動的淨現金流額
---100.00K
----
400.00%300.00K
----
----
9900.00%100.00K
-9900.00%-100.00K
--200.00K
---100.00K
100.02%1.00K
---1.00K
----
----
---6.47M
--0.00
-49692.31%-6.47M
75.19%-363.00K
---13.00K
---1.46M
非持續融資活動現金淨額
融資活動現金淨額
20.00%-8.00M
-110.91%-11.60M
-85.19%-10.00M
-431.25%-8.50M
-257.14%-10.00M
-65.46%-5.50M
-955.78%-5.40M
-227.08%-1.60M
-122.52%-2.80M
73.22%-3.32M
-99.90%631.00K
--1.26M
--12.43M
---12.41M
--614.88M
29219.14%602.48M
-103.03%-3.86M
---2.07M
--127.46M
現金淨流量
期初現金流
86.88%924.30M
73.38%749.00M
93.62%652.50M
61.70%584.40M
33.32%494.60M
-12.37%432.00M
-39.57%337.00M
-39.81%361.40M
-43.19%371.00M
-26.65%493.00M
423.39%557.67M
--600.41M
--653.08M
--672.12M
--106.55M
-9.80%106.55M
75395.83%90.59M
--118.12M
--120.00K
當期現金流變化
-158.18%-52.30M
180.03%175.30M
1.58%96.50M
379.84%68.00M
1026.80%89.90M
151.31%62.60M
246.86%95.00M
43.14%-24.30M
81.58%-9.70M
-540.77%-122.00M
-111.44%-64.69M
---42.74M
---52.67M
---19.04M
--565.57M
2085.58%546.53M
-86.48%15.96M
---27.52M
--118.00M
利率變動影響
-151.77%-16.10M
228.22%41.80M
-1200.00%-28.60M
65.00%-4.90M
606.82%31.10M
-120.54%-32.60M
127.92%2.60M
-146.77%-14.00M
-71.91%4.40M
0.09%-14.78M
-103377.78%-9.31M
--29.93M
--15.66M
---14.79M
---9.00K
-1474.89%-14.80M
3327.59%936.00K
---940.00K
---29.00K
期末現金流
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
-39.82%361.30M
-43.19%371.00M
-26.65%492.98M
--557.67M
--600.41M
--653.08M
--672.12M
620.88%653.08M
-9.80%106.55M
--90.59M
--118.12M
自由現金流
-140.99%-28.20M
44.14%145.00M
38.14%135.10M
1046.51%81.40M
703.51%68.80M
196.73%100.60M
274.63%97.80M
88.37%-8.60M
85.89%-11.40M
-1373.69%-104.00M
-13.60%-56.01M
---73.93M
---80.77M
--8.16M
---49.30M
-67.97%-41.14M
302.27%19.08M
---24.49M
---9.43M
貨幣單位
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審計意見
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