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On Holding Ltd (ONON)

来自官方财务报表的收入、利润与现金流历史。

CONSUMER CYCLICAL · 华尔街(美国) · 最近更新: 2026-09-19

On Holding AG, together with its subsidiaries, develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific. The company offers athletic footwear, apparel, and accessories for performance running, performance outdoor, performance all day, performance training, performance tennis, and young movers.

关键数据

查看交互式图表与完整报表 → 估值模型 (DCF) →

年度利润表

利润表TTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
总收入CHF 3.2BCHF 2.9BCHF 2.3BCHF 1.8BCHF 1.2BCHF 725MCHF 425MCHF 267M
毛利CHF 2.1BCHF 1.8BCHF 1.4BCHF 1.1BCHF 685MCHF 430MCHF 231MCHF 143M
毛利率%64.8%62.8%60.6%59.6%56.0%59.4%54.3%53.6%
营业利润(EBIT)CHF 446MCHF 360MCHF 212MCHF 180MCHF 85M(CHF 141M)(CHF 17M)CHF 6M
营业利润率%13.8%12.5%9.1%10.1%7.0%-19.5%-4.0%2.1%
净利CHF 399MCHF 195MCHF 242MCHF 80MCHF 58M(CHF 170M)(CHF 28M)(CHF 1M)
净利润率 %12.3%6.8%10.4%4.4%4.7%-23.5%-6.5%-0.5%
EBITDACHF 346MCHF 400MCHF 206MCHF 129M(CHF 126M)(CHF 12M)CHF 9M
每股收益(EPS)CHF 1.19CHF 0.58CHF 0.71CHF 0.25CHF 0.18CHF -0.55CHF -0.09CHF -0.00
已发行股数 (M)334M339M323M320M311M306M306M

来源:公司公开报告(SEC)。在依赖任何数字前请核对 SEC EDGAR。

资产负债表、现金流、季度数据与完整财务比率见 ONON 交互式查看器。 /companies/us/ONON

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