搜尋





搜尋





On Holding AG

ONON

添加自選

27.990USD

-0.370-1.30%

收盤 09-04 16:00（美東）

9.35B總市值

29.40本益比TTM

On Holding AG

27.990

-0.370-1.30%

財務摘要利潤表資產負債表現金流量表公司收入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公司收入財報公司估值風險評估

ONON 現金流量表

您可以訪問On Holding AG的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

128.97%270.66M

254.27%29.60M

-25.95%137.17M

8.59%190.07M

3.98%118.21M

-122.33%-19.19M

36.86%185.25M

46.94%175.04M

3738.92%113.68M

4914.50%85.94M

277.59%135.36M

430.85%119.12M

104.46%2.96M

97.25%-1.79M

-392.66%-76.22M

13.58%-36.01M

---66.34M

---64.87M

--26.04M

---41.66M

-4.40%-15.56M

1471.83%30.91M

---14.90M

---2.25M

持續經營淨收入

355.33%129.53M

95.89%132.37M

-12.21%88.42M

330.48%148.95M

-242.43%-50.73M

-32.99%67.57M

430.79%100.72M

-47.51%34.60M

847.69%35.62M

103.56%100.84M

-6.26%-30.45M

201.71%65.92M

-92.74%3.76M

243.07%49.54M

85.73%-28.66M

56.36%21.85M

--51.77M

--14.44M

---200.79M

--13.97M

-3091.56%-186.84M

111.61%4.05M

--6.25M

---34.90M

持續經營損益

12.04%45.03M

35.26%45.62M

36.84%44.15M

29.88%40.37M

31.63%40.19M

38.32%33.73M

38.68%32.26M

67.47%31.08M

88.78%30.53M

58.36%24.38M

68.60%23.26M

27.72%18.56M

44.20%16.17M

64.32%15.40M

6.88%13.80M

75.13%14.53M

--11.22M

--9.37M

--12.91M

--8.30M

160.30%21.20M

144.12%12.59M

--8.14M

--5.16M

其他非現金項目

-103.78%-6.04M

-92.96%2.31M

107.24%2.69M

-89.95%4.01M

873.61%159.89M

146.27%32.77M

-141.60%-37.10M

316.46%39.93M

-69.71%16.42M

-613.31%-70.83M

91.70%89.18M

-218.55%-18.45M

198.09%54.21M

38.44%-9.93M

132.12%46.52M

3896.79%15.56M

---55.27M

---16.13M

--20.04M

--389.33K

131.91%20.43M

12.19%1.78M

--8.81M

--1.58M

營運資金變化

723.68%74.27M

-3.70%-153.00M

-136.68%-27.26M

-117.51%-10.03M

-163.95%-11.91M

-1569.55%-147.54M

19.55%74.30M

12.93%57.29M

133.29%18.62M

115.43%10.04M

143.17%62.15M

171.58%50.73M

31.16%-55.92M

15.65%-65.05M

-918.49%-143.97M

-0.32%-70.88M

---81.24M

---77.11M

--17.59M

---70.65M

-0.11%-52.96M

-95.03%-18.36M

---52.90M

---9.41M

-應收款項（增）減

1451.53%38.49M

20.24%-118.53M

-55.70%44.02M

57.95%-9.78M

108.22%2.48M

-87.35%-148.61M

128.11%99.37M

-2484.30%-23.26M

-16.75%-30.18M

-15.42%-79.32M

1198.72%43.56M

96.06%-899.89K

-0.28%-25.85M

-136.30%-68.73M

-187.39%-3.96M

-5.17%-22.85M

---25.78M

---29.08M

--4.54M

---21.73M

-18.86%-17.16M

-4386.18%-33.44M

---14.43M

---745.43K

-存貨（增）減

-125.90%-72.29M

184.93%27.17M

-13.57%-55.41M

-172.66%-26.71M

27.75%-32.00M

-59.81%9.53M

-249.06%-48.79M

53.41%36.76M

-893.65%-44.29M

132.76%23.72M

120.12%32.73M

146.76%23.96M

110.73%5.58M

-184.84%-72.41M

-1756.70%-162.66M

-1757.62%-51.24M

---52.01M

---25.42M

--9.82M

--3.09M

125.32%12.90M

-176.06%-47.21M

---50.96M

---17.10M

非持續經營活動現金淨額

經營活動現金淨額

128.97%270.66M

254.27%29.60M

-25.95%137.17M

8.59%190.07M

3.98%118.21M

-122.33%-19.19M

36.86%185.25M

46.94%175.04M

3738.92%113.68M

4914.50%85.94M

277.59%135.36M

430.85%119.12M

104.46%2.96M

97.25%-1.79M

-392.66%-76.22M

13.58%-36.01M

---66.34M

---64.87M

--26.04M

---41.66M

-4.40%-15.56M

1471.83%30.91M

---14.90M

---2.25M

投資活動現金流量

持續投資活動現金淨額

62.90%35.16M

66.17%23.96M

65.26%36.60M

18.00%25.70M

10.43%21.58M

43.63%14.42M

7.29%22.14M

139.05%21.78M

53.21%19.54M

-8.18%10.04M

-43.54%20.64M

-60.90%9.11M

10.53%12.76M

-33.48%10.93M

111.61%36.56M

105.14%23.30M

--11.54M

--16.44M

--17.28M

--11.36M

124.15%28.62M

34.24%10.34M

--12.77M

--7.70M

資本性支出

62.90%35.16M

66.17%23.96M

64.42%36.60M

18.00%25.70M

10.43%21.58M

43.63%14.42M

7.83%22.26M

139.05%21.78M

53.21%19.54M

-8.18%10.04M

-43.54%20.64M

-60.90%9.11M

10.53%12.76M

-33.48%10.93M

111.61%36.56M

105.14%23.30M

--11.54M

--16.44M

--17.28M

--11.36M

124.15%28.62M

34.24%10.34M

--12.77M

--7.70M

固定資產交易的淨現金流

56.65%31.09M

58.90%21.40M

60.81%34.17M

17.35%23.70M

9.31%19.85M

52.58%13.47M

14.30%21.25M

139.35%20.19M

53.28%18.16M

-8.01%8.83M

3.45%18.59M

-60.33%8.44M

17.76%11.85M

-32.41%9.60M

32.67%17.97M

131.67%21.27M

--10.06M

--14.20M

--13.54M

--9.18M

189.11%22.71M

-11.58%3.77M

--7.85M

--4.26M

無形資產交易淨現金流

134.43%4.07M

168.80%2.56M

170.35%2.43M

26.31%2.01M

25.13%1.74M

-21.44%953.40K

-56.19%899.28K

135.32%1.59M

52.31%1.39M

-9.35%1.21M

-88.96%2.05M

-66.88%674.92K

-38.52%911.16K

-40.25%1.34M

397.91%18.59M

-6.54%2.04M

--1.48M

--2.24M

--3.73M

--2.18M

20.29%5.91M

90.90%6.58M

--4.91M

--3.45M

其他投資活動的淨現金流

----

---125.38K

--124.04K

----

4.11%114.04K

----

---113.90K

--111.57K

--109.53K

67.18%-1.06K

----

--0.00

---3.23K

89.03%-3.22K

---212.40K

---29.38K

--0.00

非持續投資活動現金淨額

投資活動現金淨額

-63.85%-35.16M

-66.17%-23.96M

-65.26%-36.60M

-18.58%-25.83M

-9.79%-21.46M

-43.63%-14.42M

-7.88%-22.14M

-139.05%-21.78M

-51.86%-19.54M

7.23%-10.04M

43.68%-20.53M

60.90%-9.11M

-11.52%-12.87M

34.16%-10.82M

-110.98%-36.45M

-105.09%-23.30M

---11.54M

---16.44M

---17.28M

---11.36M

-123.66%-28.62M

-37.00%-10.56M

---12.80M

---7.70M

融資活動現金流量

持續融資活動現金淨額

-1088.36%-19.62M

-100.26%-19.09M

-40.33%-18.30M

-72.41%-19.56M

120.19%1.98M

13.58%-9.53M

-107.90%-13.04M

-86.76%-11.34M

-439.42%-9.83M

-253.16%-11.03M

-73.99%-6.27M

-1009.02%-6.07M

-237.41%-1.82M

-124.96%-3.12M

72.95%-3.60M

-99.90%668.22K

--1.33M

--12.52M

---13.33M

--661.31M

27777.57%646.99M

-103.09%-4.16M

---2.34M

--134.58M

債務發行/償還的淨現金流

---24.80M

-20.58%-20.12M

-52.32%-23.80M

-33.91%-20.81M

----

-29.26%-16.68M

-47.33%-15.63M

-130.28%-15.54M

-129.90%-13.88M

-136.11%-12.91M

-95.00%-10.61M

-76.45%-6.75M

-140.17%-6.04M

-23.79%-5.47M

21.32%-5.44M

-7.58%-3.83M

---2.51M

---4.42M

---6.91M

---3.56M

-350.42%-10.46M

16.11%-3.85M

---2.32M

---4.59M

普通股發行/償還的淨現金流

161.08%5.18M

-85.90%1.03M

112.82%5.50M

-70.74%1.13M

-50.97%1.98M

287.60%7.27M

-38.73%2.59M

389.85%3.86M

1.54%4.05M

-23.59%1.88M

130.22%4.22M

-82.48%787.40K

3.82%3.99M

-85.50%2.45M

241.34%1.83M

-99.32%4.49M

--3.84M

--16.93M

--536.94K

--664.86M

--664.40M

-99.95%76.55K

--0.00

--140.71M

其他融資活動的淨現金流額

----

-63.16%125.38K

----

---119.18K

----

402.55%340.33K

----

10415.45%114.04K

-10522.05%-112.49K

--227.79K

---111.57K

100.02%1.08K

---1.06K

----

---6.95M

--0.00

-47227.29%-6.95M

74.66%-391.37K

---14.69K

---1.54M

非持續融資活動現金淨額

融資活動現金淨額

-1088.36%-19.62M

-100.26%-19.09M

-40.33%-18.30M

-72.41%-19.56M

120.19%1.98M

13.58%-9.53M

-107.90%-13.04M

-86.76%-11.34M

-439.42%-9.83M

-253.16%-11.03M

-73.99%-6.27M

-1009.02%-6.07M

-237.41%-1.82M

-124.96%-3.12M

72.95%-3.60M

-99.90%668.22K

--1.33M

--12.52M

---13.33M

--661.31M

27777.57%646.99M

-103.09%-4.16M

---2.34M

--134.58M

現金淨流量

期初現金流

16.39%1.26B

18.64%1.31B

46.17%1.23B

43.40%1.06B

60.02%1.08B

101.87%1.10B

70.90%841.95M

95.27%740.22M

64.19%675.84M

31.83%545.68M

-7.86%492.64M

-35.81%379.08M

-34.92%411.62M

-37.04%413.92M

-25.93%534.65M

415.35%590.57M

--632.48M

--657.42M

--721.78M

--114.60M

-14.26%114.42M

76991.22%97.68M

--133.45M

--126.70K

當期現金流變化

828.44%228.60M

100.62%384.42K

-62.27%74.34M

31.94%144.43M

-139.91%-31.38M

-162.84%-62.33M

176.03%197.05M

2.44%109.47M

384.14%78.64M

1016.48%99.18M

153.96%71.39M

255.99%106.86M

38.53%-27.68M

79.59%-10.82M

-547.09%-132.31M

-111.26%-68.50M

---45.02M

---53.02M

---20.45M

--608.27M

1987.28%586.91M

-86.19%17.20M

---31.10M

--124.59M

利率變動影響

112.17%12.71M

172.13%13.84M

-116.88%-7.93M

99.23%-250.75K

-1743.06%-104.44M

-155.92%-19.19M

226.39%46.99M

-1209.36%-32.44M

64.46%-5.67M

598.94%34.31M

-131.91%-37.18M

129.65%2.92M

-150.57%-15.95M

-68.87%4.91M

-0.90%-16.03M

-101788.85%-9.86M

--31.53M

--15.77M

---15.89M

---9.68K

-1396.93%-15.90M

3395.79%1.01M

---1.06M

---30.62K

期末現金流

41.63%1.49B

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

-33.31%403.10M

-42.63%402.34M

-27.78%522.06M

--587.45M

--604.40M

--701.33M

--722.87M

585.19%701.33M

-7.89%114.88M

--102.36M

--124.72M

自由現金流

143.73%235.50M

116.78%5.64M

-38.30%100.58M

7.25%164.37M

2.64%96.63M

-144.28%-33.61M

42.08%162.99M

39.31%153.26M

1061.07%94.14M

696.78%75.90M

201.72%114.72M

285.49%110.01M

87.42%-9.79M

84.36%-12.72M

-1386.26%-112.78M

-11.85%-59.31M

---77.88M

---81.30M

--8.77M

---53.02M

-59.66%-44.18M

306.54%20.57M

---27.67M

---9.96M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

On Holding AG 產生了多少營業活動現金流量？



On Holding AG 2025 財年的營業活動現金流量為 432.50M，反映其核心業務經營活動所產生的現金。

On Holding AG 的經營活動現金流同比有何變化？



On Holding AG 的經營活動現金流同比增長 -22.32%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

On Holding AG 的資本支出是多少？



On Holding AG 最近一個季度的資本支出為 100.58M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

On Holding AG 的籌資活動現金流量有何變化？



On Holding AG 最近一個季度用於籌資活動的現金為 -72.94M。

什麼是自由現金流量？它對 ONON 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

On Holding AG 最近一個季度的自由現金流量是多少？



On Holding AG 最近一個季度的自由現金流量為 331.93M，較去年同期變動 -31.38%。