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ON24 Inc
ONTF5.850USD
+0.210+3.72%
收盤 09/18, 16:00（美東）報價延遲15分鐘
5.640USD+5.640盤後交易 09/19, 20:00 (美東)
249.63M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
流動資產
現金及現金等價物和短期投資
-7.35%179.56M
-7.69%180.98M
-8.04%182.74M
-11.65%188.85M
-19.43%193.80M
-37.89%196.06M
-39.44%198.71M
-37.47%213.74M
-30.25%240.53M
-12.07%315.69M
-14.23%328.12M
-14.48%341.82M
-12.99%344.87M
-8.40%359.03M
524.65%382.56M
657.85%399.68M
--396.36M
--391.94M
--61.24M
--52.74M
—現金和現金等價物
143.67%37.73M
46.44%26.79M
-71.94%14.93M
1.97%11.02M
-38.45%15.48M
-81.85%18.29M
97.10%53.21M
-70.29%10.80M
-68.52%25.16M
3.36%100.78M
-83.63%27.00M
-81.61%36.37M
-77.28%79.91M
-74.93%97.50M
183.21%164.95M
314.31%197.79M
--351.73M
--388.94M
--58.24M
--47.74M
-短期投資
-20.46%141.83M
-13.26%154.19M
15.33%167.80M
-12.37%177.83M
-17.21%178.32M
-17.28%177.77M
-51.68%145.50M
-33.56%202.94M
-18.71%215.37M
-17.83%214.91M
38.38%301.13M
51.29%305.46M
493.66%264.95M
8617.57%261.53M
7153.63%217.61M
3937.92%201.90M
--44.63M
--3.00M
--3.00M
--5.00M
應收款項
-23.85%18.30M
-11.17%25.34M
-24.57%28.62M
-8.25%23.75M
-23.28%24.02M
-14.73%28.52M
-13.30%37.94M
-17.48%25.89M
-21.25%31.31M
-20.50%33.45M
-5.12%43.76M
-14.75%31.37M
2.25%39.77M
-7.68%42.08M
-5.14%46.12M
-13.57%36.80M
--38.89M
--45.58M
--48.62M
--42.58M
-應收賬款及應收票據
-23.85%18.30M
-11.17%25.34M
-24.57%28.62M
-8.25%23.75M
-23.28%24.02M
-14.73%28.52M
-13.30%37.94M
-17.07%25.89M
-21.25%31.31M
-20.50%33.45M
-5.12%43.76M
-15.18%31.21M
2.25%39.77M
-7.68%42.08M
-5.14%46.12M
-13.57%36.80M
--38.89M
--45.58M
--48.62M
--42.58M
-其他應收款
----
----
----
----
----
----
----
----
----
----
----
--157.00K
----
----
----
----
----
----
----
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預付費用
22.49%7.65M
20.53%8.34M
31.40%6.19M
3.12%6.74M
-14.36%6.25M
-17.90%6.92M
-24.95%4.71M
-0.29%6.54M
-26.67%7.29M
-28.30%8.43M
-25.82%6.28M
-32.13%6.56M
-11.71%9.95M
33.88%11.76M
19.61%8.47M
125.04%9.66M
--11.26M
--8.78M
--7.08M
--4.29M
其他流動資產
-21.54%9.36M
-19.42%9.95M
-13.23%10.78M
-8.23%11.31M
-4.18%11.93M
-1.77%12.35M
-5.39%12.43M
-9.88%12.33M
1.97%12.45M
-12.37%12.57M
10.19%13.14M
16.73%13.68M
8.03%12.21M
28.82%14.35M
13.23%11.92M
30.48%11.72M
--11.30M
--11.14M
--10.53M
--8.98M
流動資產合計
-8.96%214.87M
-7.89%224.61M
-10.03%228.33M
-10.77%230.65M
-19.06%236.00M
-34.12%243.85M
-35.14%253.79M
-34.30%258.49M
-28.32%291.59M
-13.36%370.14M
-12.86%391.30M
-14.07%393.43M
-11.15%406.79M
-6.61%427.21M
252.30%449.06M
321.64%457.86M
--457.82M
--457.44M
--127.47M
--108.59M
非流動資產
固定資產淨額
-9.46%6.89M
-12.72%7.66M
7.40%8.97M
-31.25%6.30M
-18.88%7.61M
-20.73%8.78M
-34.84%8.35M
-35.20%9.16M
-34.26%9.38M
-28.20%11.08M
45.99%12.82M
59.79%14.14M
46.04%14.28M
70.05%15.43M
-2.99%8.78M
12.21%8.85M
--9.78M
--9.07M
--9.05M
--7.89M
-固定資產
6.85%43.28M
5.45%42.92M
5.48%43.34M
-2.83%40.26M
-0.05%40.50M
-0.51%40.70M
-1.04%41.09M
-0.55%41.43M
-0.37%40.52M
-0.10%40.91M
25.38%41.53M
29.63%41.66M
27.28%40.67M
36.00%40.96M
14.25%33.12M
17.66%32.14M
--31.95M
--30.12M
--28.99M
--27.31M
-累計折舊
10.62%36.38M
10.45%35.26M
4.98%34.37M
5.24%33.96M
5.63%32.89M
6.99%31.93M
14.05%32.74M
17.26%32.27M
17.96%31.14M
16.87%29.84M
17.94%28.71M
18.17%27.52M
19.02%26.40M
21.32%25.53M
22.07%24.34M
19.88%23.29M
--22.18M
--21.04M
--19.94M
--19.43M
商譽及其他無形資產
-54.27%450.00K
-48.28%570.00K
-49.43%660.00K
-38.81%853.00K
-35.39%984.00K
-35.59%1.10M
-34.06%1.30M
-27.81%1.39M
-32.31%1.52M
--1.71M
--1.98M
--1.93M
--2.25M
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其他非流動資產
-10.44%12.90M
-16.18%12.93M
-22.93%12.99M
-22.38%13.13M
-21.02%14.41M
-20.78%15.43M
-13.02%16.86M
-18.70%16.91M
-16.59%18.25M
-0.08%19.48M
-14.42%19.38M
-1.87%20.80M
4.32%21.88M
-8.23%19.49M
12.11%22.65M
19.54%21.20M
--20.97M
--21.24M
--20.20M
--17.73M
非流動資產合計
-11.99%20.25M
-16.38%21.17M
-14.68%22.62M
-26.17%20.28M
-21.08%23.01M
-21.55%25.31M
-22.42%26.52M
-25.51%27.47M
-24.08%29.15M
-7.60%32.26M
8.75%34.18M
22.72%36.88M
24.90%38.40M
15.20%34.92M
7.44%31.43M
17.29%30.05M
--30.74M
--30.31M
--29.25M
--25.62M
總資產
-9.23%235.12M
-8.69%245.78M
-10.47%250.95M
-12.25%250.93M
-19.25%259.01M
-33.11%269.16M
-34.12%280.30M
-33.55%285.96M
-27.95%320.74M
-12.92%402.40M
-11.45%425.47M
-11.81%430.31M
-8.88%445.19M
-5.25%462.13M
206.59%480.49M
263.54%487.91M
--488.56M
--487.75M
--156.72M
--134.21M
負債
流動負債
-其他應付款
---1.20M
-3233.33%-1.20M
----
-2348.98%-1.20M
----
78.18%-36.00K
69.49%-72.00K
28.99%-49.00K
23.91%-105.00K
19.51%-165.00K
---236.00K
---69.00K
---138.00K
---205.00K
----
----
----
----
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應計費用
3.96%15.21M
-0.13%13.54M
-3.03%16.39M
-11.10%14.78M
-13.28%14.63M
-21.72%13.56M
-8.44%16.91M
-2.53%16.63M
-10.28%16.87M
-7.40%17.32M
-1.47%18.46M
-25.80%17.06M
-3.87%18.80M
15.00%18.71M
7.46%18.74M
63.23%22.99M
--19.55M
--16.27M
--17.44M
--14.08M
短期借款與租賃負債
--1.20M
1400.00%1.20M
-100.00%0.00
204.57%1.20M
-100.00%0.00
-94.33%80.00K
-88.88%199.00K
-78.48%394.00K
-56.52%823.00K
-23.45%1.41M
-12.21%1.79M
-13.96%1.83M
-19.86%1.89M
-25.61%1.84M
-13.57%2.04M
16.92%2.13M
--2.36M
--2.48M
--2.36M
--1.82M
-短期借款
--1.20M
--1.20M
----
--1.20M
----
----
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----
----
----
----
----
----
----
----
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----
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-短期租賃負債
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.47%44.00K
-91.83%127.00K
-80.42%345.00K
-59.09%718.00K
-23.95%1.25M
--1.55M
--1.76M
--1.75M
--1.64M
----
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----
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遞延負債
-5.84%62.15M
-2.13%71.56M
-10.32%66.69M
-4.46%63.63M
-11.35%66.01M
-9.92%73.12M
-10.90%74.36M
-17.80%66.60M
-17.97%74.46M
-11.90%81.17M
-13.27%83.45M
-11.14%81.03M
-3.33%90.77M
-3.59%92.13M
4.32%96.22M
4.58%91.19M
--93.90M
--95.56M
--92.24M
--87.19M
其他流動負債
-7.66%60.95M
-3.72%70.36M
-10.23%66.69M
-6.19%62.43M
-11.23%66.01M
-9.78%73.08M
-10.73%74.29M
-17.79%66.55M
-17.96%74.35M
-11.88%81.00M
-13.52%83.22M
-11.21%80.96M
-3.48%90.64M
-3.81%91.92M
4.32%96.22M
4.58%91.19M
--93.90M
--95.56M
--92.24M
--87.19M
流動負債總額
-3.95%82.13M
-2.84%88.71M
-8.21%88.20M
-5.55%84.03M
-13.59%85.50M
-13.51%91.30M
-13.23%96.08M
-16.71%88.96M
-15.80%98.95M
-12.09%105.56M
-7.82%110.73M
-9.74%106.81M
-1.02%117.52M
-0.29%120.08M
2.88%120.13M
10.76%118.33M
--118.72M
--120.43M
--116.77M
--106.84M
非流動負債
長期借款與租賃負債
-15.99%925.00K
-42.87%1.01M
-59.08%1.02M
-86.45%440.00K
-71.04%1.10M
-60.21%1.77M
-51.43%2.48M
-45.28%3.25M
-39.95%3.80M
-36.73%4.46M
161.48%5.11M
133.43%5.94M
94.02%6.33M
93.66%7.05M
-92.40%1.96M
-89.68%2.54M
--3.26M
--3.64M
--25.73M
--24.64M
-長期借款
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----
----
----
----
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----
-76.62%72.00K
-76.55%72.00K
-76.55%72.00K
-96.32%72.00K
-87.89%308.00K
-90.59%307.00K
-91.57%307.00K
-92.40%1.96M
-89.68%2.54M
--3.26M
--3.64M
--25.73M
--24.64M
-長期租賃負債
-15.99%925.00K
-42.87%1.01M
-59.08%1.02M
-86.15%440.00K
-70.48%1.10M
-59.56%1.77M
-50.73%2.48M
-43.57%3.18M
-38.08%3.73M
-34.92%4.39M
--5.04M
--5.63M
--6.02M
--6.74M
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----
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遞延負債
----
----
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----
----
----
----
----
----
----
----
-22.10%698.00K
-57.25%510.00K
-70.31%714.00K
-18.66%937.00K
6.04%896.00K
--1.19M
--2.41M
--1.15M
--845.00K
其他非流動負債
31.15%2.05M
39.68%2.33M
53.33%2.33M
37.65%1.58M
69.01%1.56M
22.41%1.67M
-3.87%1.52M
-16.49%1.15M
-26.04%923.00K
26.96%1.36M
-52.43%1.58M
-59.19%1.38M
-67.66%1.25M
-72.48%1.07M
-17.53%3.32M
-12.66%3.37M
--3.86M
--3.90M
--4.02M
--3.86M
非流動負債總額
11.65%2.97M
-2.91%3.34M
-16.45%3.34M
-54.82%2.02M
-44.62%2.66M
-41.70%3.44M
-41.01%4.00M
-41.18%4.48M
-42.09%4.80M
-37.87%5.90M
28.62%6.78M
28.66%7.61M
16.51%8.30M
26.04%9.50M
-82.28%5.27M
-79.24%5.92M
--7.12M
--7.54M
--29.75M
--28.50M
總負債
-3.48%85.10M
-2.84%92.05M
-8.54%91.54M
-7.91%86.05M
-15.03%88.17M
-15.00%94.74M
-14.83%100.08M
-18.34%93.44M
-17.53%103.76M
-13.98%111.47M
-6.29%117.51M
-7.91%114.42M
-0.02%125.81M
1.26%129.58M
-14.41%125.40M
-8.19%124.25M
--125.84M
--127.97M
--146.52M
--135.34M
所有者權益
普通股權益
3.01%513.60M
3.91%510.07M
4.51%507.19M
2.97%502.82M
-0.57%498.58M
-12.68%490.90M
-13.73%485.30M
-12.71%488.31M
-8.62%501.42M
3.12%562.16M
2.13%562.56M
1.81%559.39M
1.78%548.75M
2.13%545.15M
1902.12%550.84M
2046.33%549.46M
--539.14M
--533.79M
--27.51M
--25.60M
優先股權益
----
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--83.86M
--83.86M
留存收益
-11.07%-363.65M
-12.70%-356.37M
-13.80%-347.67M
-14.60%-338.80M
-15.21%-327.39M
-16.55%-316.22M
-20.41%-305.51M
-22.37%-295.64M
-25.07%-284.16M
-28.59%-271.32M
-29.77%-253.73M
-29.88%-241.60M
-28.65%-227.21M
-21.20%-211.00M
-14.16%-195.52M
-2.90%-186.01M
---176.61M
---174.09M
---171.26M
---180.77M
資本公積
3.01%513.60M
3.91%510.07M
4.51%507.19M
2.97%502.81M
-0.57%498.57M
-12.68%490.90M
-13.73%485.29M
-12.71%488.31M
-8.62%501.42M
3.12%562.15M
2.13%562.55M
1.81%559.38M
1.78%548.74M
2.13%545.14M
1902.18%550.84M
2046.39%549.46M
--539.14M
--533.78M
--27.51M
--25.60M
不影響留存收益的損益
118.24%62.00K
108.81%23.00K
-125.52%-111.00K
667.76%863.00K
-25.93%-340.00K
-369.07%-261.00K
149.89%435.00K
92.02%-152.00K
87.49%-270.00K
106.04%97.00K
-271.06%-872.00K
-986.05%-1.91M
-1272.83%-2.16M
-1923.86%-1.60M
-350.00%-235.00K
15.59%215.00K
--184.00K
--88.00K
--94.00K
--186.00K
總權益
-12.19%150.02M
-11.87%153.73M
-11.54%159.41M
-14.35%164.88M
-21.26%170.85M
-40.05%174.42M
-41.48%180.22M
-39.05%192.52M
-32.06%216.99M
-12.51%290.94M
-13.27%307.96M
-13.14%315.88M
-11.95%319.38M
-7.57%332.55M
3380.93%355.09M
32425.78%363.67M
--362.72M
--359.78M
--10.20M
---1.13M
貨幣單位
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審計意見
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