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On Holding AG

ONON

添加自選

34.800USD

-0.040-0.11%

收盤 07-23 16:00（美東）報價延遲15分鐘

11.52B總市值

36.55本益比TTM

On Holding AG

34.800

-0.040-0.11%

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

ONON 資產負債表

您可以在這裡訪問On Holding AG的年度或季度資產負債表，以評估On Holding AG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

FY2021H2

FY2021H1

流動資產

現金及現金等價物和短期投資

28.49%1.40B

25.25%1.38B

44.06%1.28B

39.53%1.11B

60.20%1.09B

82.81%1.10B

63.87%892.00M

84.44%798.66M

53.81%679.72M

37.57%603.03M

-1.95%544.32M

-33.32%433.03M

-33.80%441.93M

-40.25%438.35M

-27.67%555.12M

--649.40M

--667.59M

--733.61M

--767.53M

--733.61M

--141.93M

—現金和現金等價物

25.85%1.31B

25.61%1.31B

41.92%1.21B

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

-36.06%403.10M

-42.63%402.34M

-27.79%522.06M

--587.45M

--630.41M

--701.33M

--722.97M

--701.33M

--114.99M

-短期投資

83.48%91.62M

19.48%75.75M

86.96%79.11M

45.44%64.25M

43.68%49.93M

62.56%63.40M

-27.52%42.31M

-10.01%44.18M

-10.49%34.75M

8.32%39.00M

76.60%58.38M

-20.75%49.09M

4.43%38.83M

11.56%36.00M

-25.81%33.06M

--61.94M

--37.18M

--32.27M

--44.56M

--32.27M

--26.95M

應收款項

19.35%515.89M

48.31%485.99M

17.55%427.41M

20.82%489.46M

35.05%432.25M

24.17%327.68M

25.82%363.58M

23.59%405.11M

20.28%320.06M

39.36%263.88M

53.10%288.98M

96.29%327.79M

102.47%266.09M

77.63%189.35M

66.84%188.75M

--166.99M

--131.42M

--106.60M

--113.13M

--135.52M

--115.02M

-應收賬款及應收票據

19.35%515.89M

41.26%390.79M

17.55%427.41M

14.02%414.04M

35.05%432.25M

18.45%276.64M

25.82%363.58M

26.17%363.13M

20.28%320.06M

23.34%233.55M

53.10%288.98M

72.35%287.81M

102.47%266.09M

77.63%189.35M

66.84%188.75M

--166.99M

--131.42M

--106.60M

--113.13M

--106.60M

--90.60M

存貨

9.33%520.25M

14.00%537.17M

20.56%477.18M

-3.68%447.04M

18.07%475.87M

15.91%471.22M

-17.11%395.80M

-6.52%464.09M

-22.35%403.02M

-5.24%406.55M

71.81%477.50M

117.48%496.47M

217.39%519.02M

197.74%429.02M

77.87%277.93M

--228.29M

--163.53M

--144.09M

--156.25M

--144.09M

--158.34M

預付費用

----

--42.99M

----

--50.86M

----

其他流動資產

31.86%195.80M

-16.50%64.11M

84.53%207.25M

-32.17%46.51M

51.91%148.49M

94.58%76.78M

18.86%112.31M

16.46%68.58M

-5.18%97.75M

-52.81%39.46M

24.48%94.49M

-18.36%58.88M

74.34%103.09M

62.13%83.61M

76.22%75.91M

--72.13M

--59.13M

--51.57M

--43.08M

--22.65M

--7.30M

流動資產合計

22.63%2.63B

26.94%2.51B

35.90%2.40B

23.71%2.15B

42.98%2.15B

50.66%1.98B

25.50%1.76B

31.93%1.74B

12.81%1.50B

15.13%1.31B

28.02%1.41B

17.85%1.32B

30.19%1.33B

10.08%1.14B

1.64%1.10B

--1.12B

--1.02B

--1.04B

--1.08B

--1.04B

--422.60M

非流動資產

固定資產淨額

63.85%861.35M

62.34%822.65M

57.76%771.19M

50.33%748.95M

16.58%525.68M

44.46%506.74M

35.93%488.83M

84.41%498.21M

66.38%450.90M

41.37%350.78M

-18.37%359.62M

7.48%270.16M

18.60%271.00M

8.84%248.13M

111.81%440.52M

--251.35M

--228.50M

--227.97M

--207.98M

--227.97M

--196.45M

-固定資產

----

63.48%1.21B

----

55.31%1.05B

----

55.07%738.65M

----

86.60%678.62M

----

--476.34M

----

--363.67M

----

--266.33M

--222.92M

-累計折舊

----

65.98%384.90M

----

69.07%305.01M

----

84.70%231.90M

----

92.93%180.41M

----

--125.56M

----

--93.51M

----

--38.35M

--26.47M

商譽及其他無形資產

3.14%69.32M

5.83%69.35M

0.07%68.46M

-3.87%68.59M

-3.45%67.21M

-11.04%65.54M

-7.30%68.41M

-7.05%71.35M

-9.70%69.62M

-3.37%73.67M

23.34%73.79M

27.90%76.77M

32.82%77.09M

23.54%76.24M

-4.70%59.83M

--60.02M

--58.05M

--61.71M

--62.78M

--61.71M

--62.46M

其他非流動資產

63.59%235.90M

85.57%225.08M

217.74%213.39M

215.97%189.28M

137.65%144.20M

53.04%121.29M

-15.67%67.16M

-31.60%59.91M

35.63%60.68M

129.82%79.26M

239.35%79.64M

404.67%87.59M

1051.70%44.74M

1379.90%34.49M

508.50%23.47M

--17.35M

--3.88M

--2.33M

--3.86M

--2.33M

--3.88M

非流動資產合計

58.27%1.17B

61.06%1.12B

68.65%1.05B

59.95%1.01B

26.82%737.10M

37.69%693.57M

21.70%624.39M

44.87%629.47M

47.95%581.20M

40.36%503.71M

-2.06%513.05M

32.18%434.51M

35.26%392.84M

22.89%358.85M

90.74%523.82M

--328.72M

--290.43M

--292.01M

--274.62M

--292.01M

--262.79M

總資產

31.74%3.80B

35.80%3.63B

44.46%3.45B

33.35%3.16B

38.47%2.88B

47.07%2.67B

24.49%2.39B

35.14%2.37B

20.82%2.08B

21.17%1.82B

18.30%1.92B

21.11%1.75B

31.31%1.72B

12.90%1.50B

19.70%1.62B

--1.45B

--1.31B

--1.33B

--1.35B

--1.33B

--685.38M

負債

流動負債

-其他應付款

17.23%414.79M

96.58%122.20M

67.23%476.93M

86.64%97.99M

123.65%353.83M

74.16%62.16M

89.49%285.20M

-6.11%52.50M

-3.27%158.21M

-59.66%35.69M

30.96%150.51M

-62.41%55.92M

39.69%163.56M

-32.27%88.49M

9.16%114.92M

--148.75M

--117.09M

--130.66M

--105.28M

--57.96M

--47.34M

應計費用

----

15.41%261.42M

----

19.35%239.89M

----

96.27%226.51M

----

106.89%200.99M

----

--115.41M

----

--97.15M

----

--58.98M

--38.74M

現行撥備

-23.35%18.45M

-31.81%16.63M

2.72%19.81M

7.89%20.96M

49.45%24.07M

201.27%24.39M

88.40%19.29M

98.35%19.43M

95.10%16.11M

49.32%8.10M

123.96%10.24M

82.25%9.79M

-45.15%8.26M

-66.12%5.42M

-10.17%4.57M

--5.37M

--15.05M

--16.00M

--5.09M

--16.00M

--4.83M

短期借款與租賃負債

33.31%175.55M

42.19%176.46M

14.43%164.99M

73.66%153.44M

-14.44%131.69M

103.79%124.10M

35.50%144.19M

130.19%88.35M

289.68%153.91M

79.98%60.90M

394.36%106.41M

38.42%38.38M

-29.59%39.50M

56.78%33.84M

1.15%21.52M

--27.73M

--56.09M

--21.58M

--21.28M

--14.64M

--11.80M

-短期借款

----

165.87%65.49M

----

244.00%57.67M

----

109.98%24.63M

----

--16.76M

----

--11.73M

----

--0.00

--106.74K

-短期租賃負債

59.12%108.66M

56.40%103.90M

103.64%95.41M

38.01%87.94M

-5.79%68.29M

50.53%66.43M

-11.00%46.85M

139.09%63.72M

--72.48M

--44.13M

--52.64M

--26.65M

----

--14.64M

--11.69M

其他流動負債

14.64%433.24M

60.40%138.84M

63.14%496.74M

65.37%118.95M

116.79%377.90M

97.66%86.56M

89.42%304.48M

9.46%71.93M

1.45%174.32M

-53.37%43.79M

34.52%160.74M

-57.36%65.72M

30.03%171.82M

-35.97%93.92M

8.27%119.49M

--154.13M

--132.14M

--146.67M

--110.37M

--73.97M

--52.16M

流動負債總額

15.08%882.37M

24.86%926.94M

54.64%938.57M

45.94%850.78M

69.89%766.77M

113.01%742.36M

44.81%606.92M

55.53%582.98M

16.25%451.35M

32.41%348.50M

101.21%419.12M

50.74%374.83M

62.30%388.26M

19.55%263.20M

2.40%208.30M

--248.66M

--239.23M

--220.16M

--203.42M

--220.16M

--212.10M

非流動負債

長期撥備

24.46%40.49M

26.91%33.53M

110.78%33.48M

101.31%30.27M

118.44%32.53M

89.87%26.42M

3.06%15.88M

-5.04%15.03M

21.36%14.89M

-4.97%13.91M

79.02%15.41M

98.43%15.83M

8.14%12.27M

32.43%14.64M

33.11%8.61M

--7.98M

--11.35M

--11.06M

--6.47M

--11.06M

--6.66M

長期借款與租賃負債

679.53%7.43M

87.49%3.58M

-99.73%877.63K

-79.71%868.27K

-99.68%953.40K

--1.91M

36.76%319.68M

--4.28M

81.11%301.08M

-100.00%0.00

-36.21%233.75M

-100.00%0.00

-2.35%166.24M

-16.18%150.53M

111.82%366.40M

--185.75M

--170.23M

--179.58M

--172.97M

--0.00

-長期借款

679.53%7.43M

87.49%3.58M

-99.73%877.63K

-79.71%868.27K

-99.68%953.40K

--1.91M

36.76%319.68M

--4.28M

81.11%301.08M

----

-36.21%233.75M

----

-2.35%166.24M

-16.18%150.53M

111.82%366.40M

--185.75M

--170.23M

--179.58M

--172.97M

--0.00

----

員工福利

-26.01%8.20M

-27.20%7.04M

315.76%9.90M

369.25%8.68M

286.38%11.08M

285.33%9.67M

-56.78%2.38M

-71.99%1.85M

-14.30%2.87M

-63.28%2.51M

205.45%5.51M

268.02%6.61M

-46.80%3.35M

8.70%6.83M

-68.37%1.80M

--1.80M

--6.29M

--5.70M

--6.29M

--5.90M

其他非流動負債

24.46%40.49M

26.91%33.53M

109.58%33.48M

102.04%30.14M

109.81%32.53M

91.44%26.42M

-36.30%-349.40M

-4.39%14.92M

-2803.18%-331.75M

-5.75%13.80M

-3077.57%-256.36M

95.57%15.60M

7.78%12.27M

32.44%14.64M

33.13%8.61M

--7.98M

--11.39M

--11.05M

--6.47M

--11.05M

--6.66M

非流動負債總額

70.18%644.93M

67.89%612.41M

67.47%578.86M

59.04%571.45M

16.44%378.98M

50.24%364.77M

28.41%345.66M

74.11%359.32M

64.25%325.46M

31.54%242.79M

-31.96%269.18M

-2.19%206.38M

4.99%198.15M

-6.14%184.58M

111.65%395.62M

--211.00M

--188.74M

--196.66M

--186.93M

--196.66M

--183.72M

總負債

33.30%1.53B

39.04%1.54B

59.30%1.52B

50.93%1.42B

47.49%1.15B

87.24%1.11B

38.40%952.58M

62.13%942.29M

32.47%776.81M

32.05%591.29M

13.97%688.30M

26.44%581.21M

37.02%586.41M

7.43%447.78M

54.72%603.92M

--459.66M

--427.96M

--416.82M

--390.34M

--416.82M

--395.83M

所有者權益

普通股權益

8.80%43.70M

20.56%1.62B

11.50%42.63M

12.80%1.52B

8.67%40.16M

3.57%1.35B

1.45%38.23M

5.32%1.34B

-1.11%36.96M

3476.82%1.30B

6.37%37.68M

3522.02%1.28B

10.99%37.38M

1.13%36.33M

-1.54%35.43M

--35.24M

--33.68M

--35.93M

--35.98M

--1.15B

--321.99M

留存收益

31.68%2.30B

117.69%569.42M

36.34%1.98B

156.47%317.66M

33.84%1.74B

1187.10%261.58M

18.75%1.45B

292.81%123.86M

15.49%1.30B

-102.31%-24.06M

21.53%1.22B

-106.58%-64.24M

28.23%1.13B

15.21%1.04B

7.92%1.01B

--976.22M

--879.73M

--905.69M

--933.80M

---203.64M

---25.83M

資本公積

----

20.72%1.58B

----

12.95%1.47B

----

3.71%1.31B

----

5.43%1.31B

----

--1.26B

----

--1.24B

----

--1.12B

--319.57M

減：庫存股

7.12%33.96M

13.41%34.17M

10.11%33.48M

6.85%32.99M

7.62%31.70M

-1.06%30.13M

2.38%30.40M

2.69%30.88M

1.16%29.46M

7.57%30.45M

7.25%29.70M

9.19%30.07M

11.97%29.12M

5.28%28.30M

929.78%27.69M

--27.54M

--26.01M

--26.88M

--2.69M

--26.88M

----

不影響留存收益的損益

----

-1484.67%-67.69M

----

-1034.53%-59.04M

----

61.78%-4.27M

----

-26.92%-5.20M

----

---11.18M

----

---4.10M

----

---3.67M

---4.19M

總權益

30.72%2.27B

33.51%2.09B

34.62%1.93B

21.72%1.73B

33.10%1.74B

27.68%1.56B

16.70%1.44B

21.73%1.42B

14.81%1.30B

16.54%1.23B

20.87%1.23B

18.62%1.17B

28.55%1.14B

15.40%1.05B

5.53%1.02B

--985.87M

--884.15M

--911.06M

--964.28M

--911.06M

--289.56M

貨幣單位

--USD

審計意見

----

常見問題

分析 ONON 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。

On Holding AG 持有多少現金？



根據最近一個季度的財報，On Holding AG 持有 1.31B 的現金及現金等價物。

On Holding AG 的總資產是多少？



截至最近一個已披露季度，On Holding AG 的總資產為 3.63B，其中包括 2.51B 的流動資產和 1.12B 的非流動資產。

On Holding AG 的股東權益是多少？



截至最近一個已披露季度，On Holding AG 的股東權益總額為 2.09B。