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OneWater Marine Inc

ONEW

添加自選

11.910USD

+0.500+4.38%

收盤 08-21 16:00（美東）

199.10M總市值

虧損本益比TTM

OneWater Marine Inc

11.910

+0.500+4.38%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

ONEW 資產負債表

您可以在這裡訪問OneWater Marine Inc的年度或季度資產負債表，以評估OneWater Marine Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

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

-2.05%68.70M

1.34%68.36M

41.93%32.23M

209.61%52.17M

70.95%70.15M

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

-2.05%68.70M

1.34%68.36M

41.93%32.23M

209.61%52.17M

70.95%70.15M

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

-18.85%64.49M

-33.80%60.66M

-30.42%39.60M

-16.90%60.88M

-23.48%79.47M

-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

-18.85%64.49M

-33.80%60.66M

-30.42%39.60M

-16.90%60.88M

-23.48%79.47M

-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

-6.10%485.53M

-8.47%551.35M

-5.52%601.51M

-8.64%539.79M

-13.61%517.09M

-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

-24.88%46.19M

-31.29%44.07M

-29.12%45.95M

-37.48%53.72M

-9.10%61.49M

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

-13.38%10.19M

0.84%8.16M

-26.33%10.20M

20.65%12.65M

7.93%11.76M

-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

-8.77%675.10M

-12.13%732.61M

-1.90%782.30M

-7.48%719.21M

-9.98%739.96M

-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

-21.84%174.79M

-21.61%178.65M

-19.54%183.27M

-4.95%220.56M

-4.91%223.63M

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

----

--21.27M

--35.37M

--25.99M

----

-累計折舊

----

--5.32M

--4.79M

--4.16M

----

商譽及其他無形資產

-29.00%380.89M

-29.16%381.46M

-28.24%387.68M

-28.20%389.15M

-1.37%536.49M

-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

81.48%73.23M

90.60%83.10M

104.85%88.79M

94.15%74.90M

16.09%40.35M

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

-21.43%628.91M

-20.59%643.21M

-18.96%659.73M

-15.75%684.61M

-1.65%800.47M

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

-15.35%1.30B

-16.30%1.38B

-10.52%1.44B

-11.71%1.40B

-5.83%1.54B

-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

2.29%2.64M

5.35%2.58M

3.55%2.45M

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

----

--20.41M

--8.55M

--14.19M

----

短期借款與租賃負債

-9.51%428.68M

-7.27%496.77M

11.68%564.87M

10.26%497.58M

-4.33%473.75M

-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

-7.14%404.66M

-7.06%473.07M

0.22%491.20M

-5.35%419.68M

-10.43%435.78M

-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

-短期租賃負債

--101.00K

--99.00K

--90.00K

----

遞延負債

-4.00%32.56M

--38.41M

-51.41%25.97M

----

--33.92M

----

--53.45M

----

其他流動負債

-3.56%35.20M

-21.44%41.04M

-48.94%28.61M

-52.03%31.92M

-20.45%36.49M

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

-8.24%553.59M

-9.26%632.28M

7.00%690.05M

3.88%631.30M

-5.57%603.33M

-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

-14.47%427.61M

-16.36%437.32M

-18.53%436.63M

-16.78%450.17M

-8.62%499.95M

-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

-15.01%324.23M

-17.61%329.98M

-21.04%325.78M

-19.46%334.20M

-8.65%381.50M

-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

-12.73%103.38M

-12.30%107.34M

-10.11%110.86M

-7.96%115.98M

-8.52%118.46M

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

----

其他非流動負債

-18.23%35.91M

-15.27%35.92M

-21.56%36.96M

-26.06%37.40M

-11.30%43.91M

-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

-14.62%464.37M

-16.13%474.12M

-18.62%474.49M

-17.57%487.58M

-8.84%543.87M

-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

-11.27%1.02B

-12.33%1.11B

-5.16%1.16B

-6.70%1.12B

-7.15%1.15B

-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

5.46%248.46M

4.85%244.46M

18.58%241.23M

18.49%240.64M

18.00%235.60M

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

----

留存收益

-77.20%36.02M

-83.47%24.34M

-74.78%37.24M

-71.84%44.95M

-6.50%158.00M

-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

----

資本公積

5.46%248.29M

4.86%244.30M

18.60%241.07M

18.51%240.48M

18.01%235.44M

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

----

不影響留存收益的損益

527.91%1.58M

-48.35%612.00K

-126.61%-983.00K

66.10%-643.00K

-18550.00%-369.00K

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

----

非控制性權益

--0.00

----

-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

-27.26%286.05M

-29.40%269.42M

-27.66%277.49M

-27.08%284.95M

-1.78%393.23M

-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

--USD

審計意見

----

常見問題

分析 ONEW 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

OneWater Marine Inc 持有多少現金？



根據最近一個季度的財報，OneWater Marine Inc 持有 68.70M 的現金及現金等價物。

OneWater Marine Inc 的總負債是多少？



截至最近一個已披露季度，OneWater Marine Inc 的總負債為 1.12B，其中包括 631.30M 的流動負債和 487.58M 的非流動負債。

OneWater Marine Inc 的總資產是多少？



截至最近一個已披露季度，OneWater Marine Inc 的總資產為 1.40B，其中包括 719.21M 的流動資產和 684.61M 的非流動資產。

OneWater Marine Inc 的股東權益是多少？



截至最近一個已披露季度，OneWater Marine Inc 的股東權益總額為 284.95M。