来自官方财务报表的收入、利润与现金流历史。
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.
| 利润表 | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| 总收入 | CHF 3.2B | CHF 2.9B | CHF 2.3B | CHF 1.8B | CHF 1.2B | CHF 725M | CHF 425M | CHF 267M |
| 毛利 | CHF 2.1B | CHF 1.8B | CHF 1.4B | CHF 1.1B | CHF 685M | CHF 430M | CHF 231M | CHF 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 446M | CHF 360M | CHF 212M | CHF 180M | CHF 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 399M | CHF 195M | CHF 242M | CHF 80M | CHF 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% |
| EBITDA | — | CHF 346M | CHF 400M | CHF 206M | CHF 129M | (CHF 126M) | (CHF 12M) | CHF 9M |
| 每股收益(EPS) | CHF 1.19 | CHF 0.58 | CHF 0.71 | CHF 0.25 | CHF 0.18 | CHF -0.55 | CHF -0.09 | CHF -0.00 |
| 已发行股数 (M) | — | 334M | 339M | 323M | 320M | 311M | 306M | 306M |
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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