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On Holding AG
ONON
添加自選
34.800
USD
-0.040
-0.11%
收盤 07-23 16:00(美東)
報價延遲15分鐘
0.000
USD
0.000
盤前交易 07/24, 09:30 (美東)
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
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 財務數據
透過專為投資者打造的一站式數據看板,全面查看 On Holding AG 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。
On Holding AG財報日曆
最新發布
5月 12, 2026
每股收益 / 預測值
0.40
/0.34
營業收入 / 預測值
1.07B
/1.05B
查看即將公布的財報
報告期
FY2025 財報
營業收入(YoY)
3.86B
47.99%
每股收益(YoY)
0.78
-5.64%
分析師評級
BUY
2026/07/23
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
財務指標
每股收益
99.28%
0.39
-13.49%
0.26
305.53%
0.45
-247.29%
-0.16
-37.83%
0.20
407.07%
0.31
-44.50%
0.11
818.04%
0.11
106.20%
0.31
-10.42%
-0.10
205.12%
0.20
--
0.01
--
0.15
--
-0.09
--
0.07
--
--
--
--
--
--
--
--
--
--
營業收入
23.10%
1.07B
39.58%
951.76M
38.09%
995.99M
41.55%
929.30M
54.44%
865.93M
33.74%
681.88M
33.45%
721.27M
29.74%
656.53M
19.59%
560.68M
28.19%
509.86M
55.60%
540.49M
64.70%
506.04M
97.61%
468.82M
93.81%
397.73M
48.13%
347.36M
--
307.24M
--
237.25M
--
205.22M
--
234.50M
52.88%
439.37M
淨利潤
95.89%
132.37M
-12.21%
88.42M
330.84%
149.07M
-242.43%
-50.73M
-32.99%
67.57M
430.79%
100.72M
-47.60%
34.60M
847.69%
35.62M
103.56%
100.84M
-6.26%
-30.45M
202.22%
66.03M
-92.74%
3.76M
243.07%
49.54M
85.73%
-28.66M
56.35%
21.85M
--
51.77M
--
14.44M
--
-200.79M
--
13.97M
-3091.56%
-186.84M
利潤率
59.13%
12.42%
-37.03%
9.29%
210.43%
14.89%
-200.30%
-5.46%
-56.61%
7.80%
347.07%
14.75%
-60.73%
4.80%
632.83%
5.44%
70.21%
17.99%
17.11%
-5.97%
94.23%
12.22%
--
0.74%
--
10.57%
--
-7.20%
--
6.29%
--
--
--
--
--
--
--
--
--
--
毛利率
7.21%
64.23%
2.90%
63.92%
8.49%
65.75%
2.61%
61.51%
0.38%
59.91%
2.78%
62.12%
1.21%
60.60%
0.69%
59.94%
2.40%
59.68%
3.29%
60.43%
4.80%
59.88%
--
59.53%
--
58.28%
--
58.51%
--
57.13%
--
--
--
--
--
--
--
--
--
--
資產負債率
24.90%
20.24%
21.57%
20.49%
-41.37%
20.36%
21.65%
21.67%
-57.91%
16.21%
10.18%
16.86%
8.81%
34.72%
56.85%
17.82%
222.45%
38.50%
24.40%
15.30%
33.36%
31.90%
--
11.36%
--
11.94%
--
12.30%
--
23.92%
--
--
--
--
--
--
--
--
--
--
利潤表
營業收入
23.10%
1.07B
39.58%
951.76M
38.09%
995.99M
41.55%
929.30M
54.44%
865.93M
33.74%
681.88M
33.45%
721.27M
29.74%
656.53M
19.59%
560.68M
28.19%
509.86M
55.60%
540.49M
64.70%
506.04M
97.61%
468.82M
93.81%
397.73M
48.13%
347.36M
--
307.24M
--
237.25M
--
205.22M
--
234.50M
52.88%
439.37M
營業利潤
63.94%
150.44M
76.86%
105.57M
89.83%
156.34M
110.43%
115.11M
116.04%
91.76M
28.60%
59.69M
26.67%
82.36M
21.90%
54.70M
-10.00%
42.48M
191.14%
46.41M
50.89%
65.02M
61.72%
44.87M
1290.76%
47.19M
108.39%
15.94M
43.83%
43.09M
--
27.75M
--
3.39M
--
-190.11M
--
29.96M
-1260.20%
-160.19M
淨利潤
95.89%
132.37M
-12.21%
88.42M
330.84%
149.07M
-242.43%
-50.73M
-32.99%
67.57M
430.79%
100.72M
-47.60%
34.60M
847.69%
35.62M
103.56%
100.84M
-6.26%
-30.45M
202.22%
66.03M
-92.74%
3.76M
243.07%
49.54M
85.73%
-28.66M
56.35%
21.85M
--
51.77M
--
14.44M
--
-200.79M
--
13.97M
-3091.56%
-186.84M
資產負債表
流動資產
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
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
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
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
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
現金流量表
經營淨額
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
投資淨額
-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
融資淨額
-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
常見問題
On Holding AG的總收入是多少?
根據On Holding AG的FY2025財報,總收入達到3.86B(同比變化2.61B)。
On Holding AG的流動資產是多少?
根據On Holding AG的FY2025財報,流動資產為2.51B(同比變化26.94)。
On Holding AG的總資產是多少?
根據On Holding AG的FY2025財報,On Holding AG的總資產為3.63B(同比變化35.80)。
On Holding AG的總負債是多少?
根據On Holding AG的FY2025財報,On Holding AG的總責任為1.54B(同比變化39.04)。
On Holding AG的總權益是多少?
根據On Holding AG的FY2025財報,On Holding AG的總權益為2.09B(同比變化33.51)。
On Holding AG的淨營業收入是多少?
根據On Holding AG的FY2025財報,On Holding AG的淨營業收入為482.41M(同比變化102.81)。
On Holding AG的淨投資是多少?
根據On Holding AG的FY2025財報,On Holding AG的淨投資為-100.58M(同比變化-37.86)。
On Holding AG的淨融資是多少?
根據On Holding AG的FY2025財報,On Holding AG的淨融資為-72.94M(同比變化-61.81)。
On Holding AG的每股收益(EPS)是多少?
根據On Holding AG的FY2025財報,每股收益(EPS)為0.78(同比變化-5.64)。
On Holding AG的淨利潤是多少?
根據On Holding AG的FY2025財報,淨利潤為260.65M(同比變化-4.30)。
On Holding AG的淨利潤率是多少?
根據On Holding AG的FY2025財報,淨利潤率為6.76(同比變化-35.31)。
On Holding AG的毛利率是多少?
根據On Holding AG的FY2025財報,毛利率為58.98(同比變化4.34)。
On Holding AG的債務與資產比率是多少?
根據On Holding AG的FY2025財報,債務與資產比率為20.49(同比變化21.57)。
On Holding AG的股東權益回報率(ROE)是多少?
根據On Holding AG的FY2025財報,股東權益回報率(ROE)為13.47(同比變化-31.44)。
On Holding AG的資產回報率(ROA)是多少?
根據On Holding AG的FY2025財報,資產回報率(ROA)為7.82(同比變化-35.94)。
On Holding AG的營業利潤是多少?
根據On Holding AG的FY2025財報,營業利潤為482.41M(同比變化102.81)。