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Onity Group Inc

ONIT

添加自選

36.660USD

-0.680-1.82%

收盤 07-31 16:00（美東）報價延遲15分鐘

309.12M總市值

1.73本益比TTM

Onity Group Inc

36.660

-0.680-1.82%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ONIT 資產負債表

您可以在這裡訪問Onity Group Inc的年度或季度資產負債表，以評估Onity Group 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

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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

—現金和現金等價物

2.53%182.50M

-2.33%180.50M

-14.29%172.80M

-4.33%194.30M

-3.84%178.00M

-8.33%184.80M

3.92%201.60M

-4.83%203.10M

-14.54%185.10M

-3.08%201.60M

-14.38%194.00M

-16.60%213.40M

-19.39%216.60M

7.89%208.00M

-4.03%226.57M

5.05%255.88M

3.70%268.69M

-32.31%192.79M

-26.65%236.07M

-22.45%243.58M

-1.83%259.11M

-33.57%284.80M

-6.84%321.83M

9.02%314.11M

-0.24%263.93M

29.73%428.73M

34.70%345.48M

25.21%288.13M

-8.44%264.56M

24.99%330.47M

-15.98%256.47M

-10.52%230.11M

5.23%288.94M

3.06%264.39M

15.84%305.27M

17.47%257.16M

-2.11%274.59M

-0.28%256.55M

-42.54%263.53M

-31.61%218.91M

15.76%280.51M

98.71%257.27M

53.32%458.67M

23.36%320.08M

-0.02%242.33M

-27.47%129.47M

-16.31%299.16M

-41.00%259.47M

-63.46%242.39M

-18.91%178.51M

32.16%357.49M

243.26%439.75M

-3.00%663.40M

--220.13M

--270.50M

--128.11M

--683.95M

受限制現金

111.71%124.70M

4.08%84.10M

25.35%98.40M

34.56%62.30M

-10.89%58.90M

51.03%80.80M

9.33%78.50M

-61.13%46.30M

68.19%66.10M

-19.18%53.50M

58.61%71.80M

78.59%119.10M

-48.49%39.30M

-6.30%66.20M

-46.92%45.27M

-1.81%66.69M

-1.33%76.29M

-2.50%70.65M

38.64%85.28M

6.43%67.92M

45.40%77.32M

13.22%72.46M

4.86%61.51M

5.11%63.81M

-16.10%53.18M

-5.71%64.00M

--58.66M

--60.71M

--63.38M

--67.88M

----

--696.00K

--823.00K

--633.00K

非流動資產

固定資產淨額

4.63%11.30M

-1.82%10.80M

-16.24%9.80M

-21.14%9.70M

-8.47%10.80M

-16.03%11.00M

-27.33%11.70M

-27.22%12.30M

-37.57%11.80M

-35.15%13.10M

-14.28%16.10M

-11.98%16.90M

-8.13%18.90M

47.73%20.20M

24.20%18.78M

21.92%19.20M

43.18%20.57M

-19.21%13.67M

-35.98%15.12M

-46.97%15.75M

-61.61%14.37M

-55.78%16.93M

-46.29%23.62M

-48.44%29.70M

-46.00%37.43M

14.53%38.27M

69.96%43.97M

88.11%57.60M

108.36%69.32M

-9.70%33.42M

-39.44%25.87M

-45.72%30.62M

-45.26%33.27M

-41.02%37.01M

-31.87%42.72M

-10.54%56.41M

-15.97%60.77M

8.88%62.74M

39.69%62.70M

59.12%63.06M

68.41%72.32M

33.05%57.63M

-0.05%44.88M

-17.42%39.63M

-16.70%42.95M

-19.48%43.31M

-20.99%44.91M

-23.72%47.99M

-12.42%51.55M

61.78%53.79M

183.48%56.84M

184.27%62.92M

242.67%58.86M

--33.25M

--20.05M

--22.13M

--17.18M

商譽及其他無形資產

18.72%3.03B

14.50%2.83B

24.15%2.77B

13.00%2.64B

7.16%2.55B

8.39%2.47B

-22.30%2.23B

-13.10%2.33B

-8.12%2.38B

-14.98%2.28B

4.91%2.87B

7.10%2.68B

10.84%2.59B

18.34%2.68B

25.58%2.73B

20.91%2.51B

66.90%2.34B

74.89%2.26B

103.58%2.18B

98.34%2.07B

33.33%1.40B

-12.89%1.29B

-26.56%1.07B

-20.40%1.04B

-24.99%1.05B

2.01%1.49B

45.66%1.46B

25.73%1.31B

30.34%1.40B

44.44%1.46B

5.82%999.28M

7.06%1.04B

6.31%1.07B

-3.27%1.01B

-8.91%944.31M

-6.87%975.18M

-6.28%1.01B

-8.40%1.04B

-10.11%1.04B

-21.92%1.05B

-40.78%1.08B

-40.51%1.14B

-51.52%1.15B

-44.63%1.34B

-26.01%1.82B

-23.12%1.91B

6.13%2.38B

11.31%2.42B

50.00%2.46B

110.92%2.49B

356.91%2.24B

324.14%2.18B

360.57%1.64B

--1.18B

--490.57M

--513.00M

--356.15M

總資產

9.08%17.74B

-1.61%16.17B

21.78%16.11B

26.34%16.53B

24.21%16.26B

31.34%16.44B

1.65%13.23B

-0.99%13.08B

3.67%13.09B

0.92%12.51B

5.27%13.01B

9.15%13.22B

2.68%12.63B

2.08%12.40B

2.66%12.36B

2.89%12.11B

14.17%12.30B

14.05%12.15B

15.51%12.04B

14.13%11.77B

7.87%10.77B

2.35%10.65B

4.69%10.42B

7.09%10.31B

4.71%9.99B

10.77%10.41B

17.68%9.96B

14.34%9.63B

12.69%9.54B

11.79%9.39B

4.49%8.46B

6.15%8.42B

7.63%8.46B

9.76%8.40B

6.75%8.10B

5.93%7.93B

6.16%7.86B

3.73%7.66B

-5.31%7.59B

-6.45%7.49B

-11.68%7.41B

-10.73%7.38B

-4.12%8.01B

-4.31%8.00B

2.45%8.39B

4.29%8.27B

57.31%8.36B

18.11%8.36B

12.95%8.19B

39.41%7.93B

27.81%5.31B

31.77%7.08B

61.26%7.25B

--5.69B

--4.16B

--5.37B

--4.49B

負債

流動負債

短期借款與租賃負債

----

--1.22B

--2.06B

--4.39B

--3.15B

----

-22.61%948.97M

-3.47%780.60M

8.75%900.10M

9.52%789.00M

36.51%1.23B

55.40%808.70M

28.93%827.70M

-2.38%720.40M

--898.27M

--520.40M

--642.00M

--738.00M

----

非流動負債

長期借款與租賃負債

7.33%16.10B

-2.75%14.69B

23.35%14.84B

28.07%15.32B

25.89%15.00B

32.31%15.11B

0.87%12.03B

-1.77%11.96B

3.10%11.92B

1.65%11.42B

7.52%11.93B

11.62%12.18B

5.49%11.56B

3.99%11.23B

4.28%11.09B

5.95%10.91B

15.38%10.96B

29.18%10.80B

29.39%10.64B

29.60%10.29B

20.33%9.50B

6.86%8.36B

4.44%8.22B

6.12%7.94B

5.61%7.89B

8.40%7.83B

15.93%7.87B

13.66%7.48B

15.24%7.47B

1.87%7.22B

-0.36%6.79B

-1.64%6.59B

-1.69%6.48B

12.15%7.09B

9.86%6.82B

10.05%6.69B

11.39%6.60B

9.30%6.32B

5.24%6.20B

-0.69%6.08B

-8.10%5.92B

-10.13%5.78B

-3.52%5.89B

2.57%6.13B

13.26%6.44B

18.91%6.43B

106.71%6.11B

30.85%5.97B

14.44%5.69B

49.04%5.41B

20.38%2.96B

21.75%4.56B

70.90%4.97B

--3.63B

--2.46B

--3.75B

--2.91B

-長期借款

7.33%16.10B

-2.75%14.69B

23.35%14.84B

28.07%15.32B

25.89%15.00B

32.31%15.11B

0.87%12.03B

-1.77%11.96B

3.10%11.92B

1.65%11.42B

7.52%11.93B

11.62%12.18B

5.49%11.56B

3.99%11.23B

4.28%11.09B

5.95%10.91B

15.38%10.96B

29.18%10.80B

29.39%10.64B

29.60%10.29B

20.33%9.50B

6.86%8.36B

4.44%8.22B

6.12%7.94B

5.61%7.89B

8.40%7.83B

15.93%7.87B

13.66%7.48B

15.24%7.47B

1.87%7.22B

-0.36%6.79B

-1.64%6.59B

-1.69%6.48B

12.15%7.09B

9.86%6.82B

10.05%6.69B

11.39%6.60B

9.30%6.32B

5.24%6.20B

-0.69%6.08B

-8.10%5.92B

-10.13%5.78B

-3.52%5.89B

2.57%6.13B

13.26%6.44B

18.91%6.43B

106.71%6.11B

30.85%5.97B

14.44%5.69B

49.04%5.41B

20.38%2.96B

21.75%4.56B

70.90%4.97B

--3.63B

--2.46B

--3.75B

--2.91B

總負債

8.30%17.06B

-2.82%15.49B

21.93%15.56B

26.59%16.00B

24.42%15.75B

31.63%15.94B

1.53%12.76B

-1.12%12.64B

3.66%12.66B

1.42%12.11B

6.37%12.57B

10.54%12.78B

3.80%12.21B

2.33%11.94B

2.11%11.81B

2.15%11.56B

13.86%11.76B

14.02%11.67B

15.71%11.57B

14.61%11.32B

8.12%10.33B

2.42%10.24B

4.43%10.00B

7.31%9.88B

5.88%9.56B

13.06%9.99B

21.20%9.58B

17.72%9.20B

15.26%9.03B

12.52%8.84B

5.22%7.90B

6.35%7.82B

8.17%7.83B

12.23%7.86B

8.47%7.51B

7.56%7.35B

8.56%7.24B

7.27%7.00B

-0.12%6.92B

-0.36%6.84B

-8.21%6.67B

-9.69%6.53B

2.81%6.93B

6.40%6.86B

16.25%7.27B

19.36%7.23B

92.04%6.74B

23.96%6.45B

14.84%6.25B

54.39%6.05B

33.33%3.51B

33.17%5.20B

77.35%5.44B

--3.92B

--2.63B

--3.91B

--3.07B

所有者權益

普通股權益

-0.63%550.90M

-0.57%556.20M

-0.39%555.30M

-0.43%554.60M

-0.05%554.40M

0.87%559.40M

1.05%557.50M

1.49%557.00M

1.44%554.70M

1.37%554.60M

-0.84%551.70M

-7.18%548.80M

-7.62%546.80M

-7.69%547.10M

-6.01%556.37M

0.15%591.22M

3.37%591.90M

6.57%592.66M

6.41%591.93M

6.32%590.34M

3.29%572.59M

-0.36%556.15M

-0.21%556.26M

-0.32%555.23M

-0.36%554.36M

0.50%558.15M

0.48%557.44M

0.52%557.04M

0.29%556.38M

1.28%555.39M

1.66%554.78M

4.47%554.14M

4.82%554.76M

3.81%548.37M

3.75%545.70M

0.98%530.44M

1.10%529.23M

0.16%528.24M

-0.55%525.97M

-0.35%525.29M

0.83%523.46M

2.12%527.40M

-6.94%528.88M

-28.29%527.15M

-36.74%519.17M

-37.00%516.45M

-34.38%568.30M

-19.82%735.07M

-10.27%820.72M

-10.24%819.78M

-2.74%866.08M

3.19%916.75M

3.04%914.65M

--913.30M

--890.47M

--888.43M

--887.70M

優先股權益

0.00%49.90M

--49.90M

----

留存收益

182.20%78.50M

161.14%71.90M

38.28%-55.30M

33.33%-74.00M

21.40%-95.50M

22.43%-117.60M

14.01%-89.60M

1.42%-111.00M

5.15%-121.50M

-72.47%-151.60M

-1166.25%-104.20M

-149.29%-112.60M

-130.72%-128.10M

22.63%-87.90M

92.65%-8.23M

66.16%-45.17M

54.91%-55.52M

13.73%-113.60M

10.08%-111.91M

-16.01%-133.46M

-5.25%-123.14M

4.95%-131.68M

28.23%-124.46M

11.95%-115.04M

-185.97%-116.99M

-3983.99%-138.54M

-3034.76%-173.41M

-377.64%-130.65M

-153.21%-40.91M

271.24%3.57M

-86.06%5.91M

-3.28%47.06M

-17.47%76.89M

-101.65%-2.08M

-68.96%42.40M

-61.76%48.65M

-56.59%93.16M

-61.29%126.17M

-75.18%136.61M

-79.39%127.22M

-64.68%214.60M

-38.55%325.93M

-47.69%550.37M

-45.30%617.29M

-42.82%607.56M

-47.12%530.36M

19.25%1.05B

37.40%1.13B

42.20%1.06B

42.35%1.00B

38.01%882.41M

39.68%821.26M

37.56%747.14M

--704.57M

--639.37M

--587.97M

--543.14M

資本公積

-0.63%550.80M

-0.57%556.10M

-0.39%555.20M

-0.43%554.50M

-0.05%554.30M

0.87%559.30M

1.05%557.40M

1.49%556.90M

1.45%554.60M

1.37%554.50M

-0.84%551.60M

-7.18%548.70M

-7.62%546.70M

-7.69%547.00M

-6.01%556.29M

0.15%591.13M

3.37%591.81M

6.57%592.57M

6.41%591.84M

6.56%590.25M

3.51%572.50M

-0.13%556.06M

0.01%556.18M

-0.32%553.93M

-0.36%553.07M

0.49%556.80M

0.48%556.10M

0.52%555.70M

0.29%555.05M

1.28%554.06M

1.66%553.44M

4.46%552.80M

4.82%553.43M

3.81%547.06M

3.75%544.39M

0.98%529.19M

1.10%527.99M

0.16%527.00M

-0.55%524.73M

-0.35%524.05M

0.83%522.22M

2.13%526.15M

-6.95%527.62M

-28.33%525.90M

-36.79%517.91M

-37.05%515.19M

-34.43%567.02M

-19.84%733.74M

-10.29%819.36M

-10.25%818.43M

-2.74%864.72M

3.19%915.40M

3.04%913.29M

--911.94M

--889.12M

--887.08M

--886.35M

不影響留存收益的損益

-107.69%-100.00K

-108.33%-100.00K

600.00%1.40M

550.00%1.30M

218.18%1.30M

200.00%1.20M

108.33%200.00K

54.17%-1.10M

52.00%-1.20M

-17.99%-2.40M

-12.10%-2.40M

-6.62%-2.40M

-5.66%-2.50M

79.96%-2.03M

78.12%-2.14M

76.15%-2.25M

73.99%-2.37M

-38.35%-10.15M

-31.74%-9.78M

-25.64%-9.44M

-19.77%-9.10M

-158.07%-7.34M

-112.17%-7.43M

-93.61%-7.51M

-78.39%-7.59M

-150.48%-2.84M

-198.89%-3.50M

-221.19%-3.88M

-240.83%-4.26M

12.22%-1.14M

12.48%-1.17M

12.65%-1.21M

13.86%-1.25M

13.80%-1.29M

15.80%-1.34M

16.59%-1.38M

17.75%-1.45M

20.47%-1.50M

33.24%-1.59M

79.26%-1.66M

79.04%-1.76M

78.53%-1.89M

74.05%-2.38M

16.21%-8.00M

17.12%-8.41M

-24.26%-8.78M

22.37%-9.17M

5.71%-9.54M

-57.60%-10.15M

-6.78%-7.07M

-73.12%-11.81M

-109.87%-10.12M

---6.44M

---6.62M

---6.82M

---4.82M

非控制性權益

----

-100.00%0.00

-54.55%1.19M

-53.58%1.16M

-21.56%1.90M

-21.12%1.83M

13.11%2.61M

12.07%2.50M

17.37%2.43M

-24.41%2.33M

-25.26%2.31M

-25.06%2.23M

-26.31%2.07M

11.01%3.08M

14.90%3.09M

15.77%2.97M

11.71%2.81M

--2.77M

--2.69M

--2.57M

--2.51M

----

總權益

33.15%679.20M

37.53%677.90M

17.75%551.30M

19.18%531.80M

18.05%510.10M

22.67%492.90M

5.19%468.20M

2.86%446.20M

3.80%432.10M

-12.02%401.80M

-18.50%445.10M

-20.24%433.80M

-22.06%416.30M

-4.19%456.70M

16.22%546.11M

21.65%543.91M

21.39%534.13M

14.76%476.69M

10.70%469.87M

3.31%447.10M

2.36%440.01M

0.82%415.37M

11.35%424.47M

2.34%432.77M

-15.98%429.86M

-25.72%412.01M

-32.02%381.19M

-29.66%422.89M

-19.10%511.59M

1.43%554.71M

-4.87%560.74M

3.61%601.18M

1.43%632.34M

-16.54%546.87M

-11.15%589.42M

-11.16%580.25M

-15.58%623.43M

-23.33%655.28M

-38.60%663.39M

-42.96%653.15M

-34.16%738.47M

-17.92%854.64M

-33.08%1.08B

-40.30%1.15B

-42.10%1.12B

-44.41%1.04B

-10.38%1.61B

1.93%1.92B

7.24%1.94B

6.13%1.87B

18.26%1.80B

28.05%1.88B

26.66%1.81B

--1.76B

--1.52B

--1.47B

--1.43B

貨幣單位

--USD

審計意見

----

常見問題

分析 ONIT 股票時，哪些資產負債表指標最重要？

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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？

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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？

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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。

Onity Group Inc 持有多少現金？

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根據最近一個季度的財報，Onity Group Inc 持有 182.50M 的現金及現金等價物。

Onity Group Inc 的股東權益是多少？

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截至最近一個已披露季度，Onity Group Inc 的股東權益總額為 677.90M。