昂跑控股 ONON
$37.36 −$0.18 (-0.48%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $37.34 -0.05%
开盘$36.47
昨收$37.54
当日区间$36.13 – $38.10
成交量7.25M
市值$12.49B
市盈率（TTM）25.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为CHF
营收CHF 850.30M+13.5% YoY
营业利润CHF 119.40M+28.7% YoY
净利润CHF 105.00M+356.7% YoY
摊薄每股收益CHF 0.31+358.3% YoY
自由现金流CHF 197.40M+135.6% YoY
经营现金流CHF 225.90M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率64.8%
营业利润率13.8%
净利率12.3%
净资产收益率24.0%
资产收益率13.7%
投入资本回报率17.7%
流动比率2.83
负债/资产比率41.1%
现金及投资CHF 1.26B
总负债CHF 474.60M
净现金（净负债）CHF 785.90M
自由现金流/营收13.3%
营收构成
2026/Q2 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (CHF) |
2026 Q1 (CHF) |
2025 ANNUAL (CHF) |
2025 Q4 (CHF) |
2025 Q3 (CHF) |
|---|---|---|---|---|---|
| 报告营业总收入 | CHF 850.30M | CHF 831.90M | CHF 3.01B | CHF 743.80M | CHF 794.40M |
| 营业总收入 | CHF 850.30M | CHF 831.90M | CHF 3.01B | CHF 743.80M | CHF 794.40M |
| 营业成本 | CHF 294.60M | CHF 297.60M | CHF 1.12B | CHF 268.40M | CHF 272.10M |
| 毛利润 | CHF 555.70M | CHF 534.30M | CHF 1.89B | CHF 475.30M | CHF 522.20M |
| 营业费用 | CHF 436.30M | CHF 416.90M | CHF 1.52B | CHF 392.80M | CHF 397.50M |
| 销售及管理费用 | CHF 436.30M | CHF 416.90M | CHF 1.52B | CHF 392.80M | CHF 397.50M |
| -销售及营销费用 | CHF 284.60M | – | CHF 959.50M | – | – |
| -管理费用 | CHF 151.70M | – | CHF 557.10M | – | – |
| 营业利润 | CHF 119.40M | CHF 117.40M | CHF 377.00M | CHF 82.50M | CHF 124.70M |
| 非经营性利息净收入（支出） | CHF 3.10M | -CHF 1.00M | CHF 1.40M | CHF 300,000.00 | CHF 0.00 |
| 非经营性利息收入 | CHF 11.30M | CHF 7.00M | CHF 30.90M | CHF 8.00M | CHF 8.10M |
| 非经营性利息支出 | CHF 6.60M | CHF 8.00M | CHF 21.90M | CHF 100,000.00 | CHF 8.10M |
| 其他财务成本合计 | CHF 1.60M | – | CHF 7.60M | – | – |
| 其他收入（支出） | CHF 3.30M | -CHF 300,000.00 | -CHF 173.20M | -CHF 12.70M | -CHF 6.10M |
| 证券出售收益 | CHF 3.30M | -CHF 300,000.00 | -CHF 173.20M | -CHF 12.70M | -CHF 6.10M |
| 税前利润 | CHF 125.70M | CHF 116.10M | CHF 205.20M | CHF 70.00M | CHF 118.60M |
| 税费 | CHF 20.70M | CHF 12.80M | CHF 1.50M | CHF 900,000.00 | -CHF 300,000.00 |
| 净利润 | CHF 105.00M | CHF 103.30M | CHF 203.70M | CHF 69.10M | CHF 118.90M |
| 持续经营利润 | CHF 105.00M | CHF 103.30M | CHF 203.70M | CHF 69.10M | CHF 118.90M |
| 归属母公司净利润 | CHF 105.00M | CHF 103.30M | CHF 203.70M | CHF 69.10M | CHF 118.90M |
| 归属普通股股东净利润 | CHF 105.00M | CHF 103.30M | CHF 203.70M | CHF 69.10M | CHF 118.90M |
| 基本每股收益 | CHF 0.31 | CHF 0.31 | CHF 0.62 | CHF 0.21 | CHF 0.36 |
| 摊薄每股收益 | CHF 0.31 | CHF 0.31 | CHF 0.61 | CHF 0.21 | CHF 0.36 |
资产负债表
| 项目 | 2026 Q2 (CHF) |
2026 Q1 (CHF) |
2025 ANNUAL (CHF) |
2025 Q4 (CHF) |
2025 Q3 (CHF) |
|---|---|---|---|---|---|
| 总资产 | CHF 3.24B | CHF 2.96B | CHF 2.84B | CHF 2.84B | CHF 2.75B |
| 流动资产合计 | CHF 2.29B | CHF 2.05B | CHF 1.96B | CHF 1.96B | CHF 1.91B |
| 现金及现金等价物与短期投资 | CHF 1.26B | CHF 1.09B | CHF 1.08B | CHF 1.08B | CHF 1.02B |
| -现金及现金等价物 | CHF 1.20B | CHF 1.02B | CHF 1.02B | CHF 1.02B | CHF 961.80M |
| -短期投资 | CHF 55.80M | CHF 71.50M | CHF 59.20M | CHF 59.20M | CHF 63.10M |
| 应收款 | CHF 476.50M | CHF 402.60M | CHF 379.80M | CHF 379.80M | CHF 340.90M |
| -应收账款 | CHF 374.00M | CHF 402.60M | CHF 305.40M | CHF 305.40M | CHF 340.90M |
| -应收税款 | CHF 80.10M | – | CHF 74.40M | CHF 74.40M | – |
| -其他应收款 | CHF 22.40M | – | – | – | – |
| 预付资产 | CHF 51.80M | – | CHF 33.60M | CHF 33.60M | – |
| 存货 | CHF 472.90M | CHF 406.00M | CHF 419.80M | CHF 419.80M | CHF 380.60M |
| 受限现金 | CHF 900,000.00 | – | CHF 900,000.00 | CHF 900,000.00 | – |
| 其他流动资产 | CHF 30.40M | CHF 152.80M | CHF 50.10M | CHF 50.10M | CHF 165.30M |
| 非流动资产合计 | CHF 949.90M | CHF 910.40M | CHF 873.00M | CHF 873.00M | CHF 839.90M |
| 固定资产净值 | CHF 706.10M | CHF 672.20M | CHF 642.80M | CHF 642.80M | CHF 615.10M |
| -固定资产原值 | CHF 1.08B | CHF 672.20M | CHF 943.60M | CHF 943.60M | CHF 615.10M |
| -累计折旧 | -CHF 369.70M | – | -CHF 300.80M | -CHF 300.80M | – |
| 商誉及其他无形资产 | CHF 55.80M | CHF 54.10M | CHF 54.20M | CHF 54.20M | CHF 54.60M |
| -商誉 | CHF 1.80M | – | CHF 1.80M | CHF 1.80M | – |
| -其他无形资产 | CHF 54.00M | – | CHF 52.40M | CHF 52.40M | – |
| 一年以上递延资产 | CHF 187.80M | CHF 184.10M | CHF 175.90M | CHF 175.90M | CHF 170.30M |
| 其他非流动资产 | CHF 200,000.00 | – | CHF 100,000.00 | CHF 100,000.00 | -CHF 100,000.00 |
| 负债合计 | CHF 1.33B | CHF 1.19B | CHF 1.20B | CHF 1.20B | CHF 1.21B |
| 流动负债合计 | CHF 810.00M | CHF 688.60M | CHF 724.40M | CHF 724.40M | CHF 748.60M |
| 应付款 | CHF 381.20M | CHF 213.50M | CHF 299.70M | CHF 299.70M | CHF 220.80M |
| -应付账款 | CHF 211.00M | CHF 157.80M | CHF 154.80M | CHF 154.80M | CHF 155.60M |
| -应付税款合计 | CHF 136.00M | CHF 55.70M | CHF 118.90M | CHF 118.90M | CHF 65.20M |
| -其他应付款 | CHF 34.20M | – | CHF 26.00M | CHF 26.00M | – |
| 一年内应计费用 | CHF 265.90M | – | CHF 243.90M | CHF 243.90M | – |
| 短期债务及融资租赁负债 | CHF 87.90M | CHF 84.80M | CHF 81.20M | CHF 81.20M | CHF 76.10M |
| -一年内到期融资租赁负债 | CHF 87.90M | CHF 84.80M | CHF 81.20M | CHF 81.20M | CHF 76.10M |
| 一年内预提费用 | CHF 12.00M | CHF 14.40M | CHF 68.80M | CHF 68.80M | CHF 15.80M |
| 其他流动负债 | CHF 63.00M | CHF 375.90M | CHF 30.80M | CHF 30.80M | CHF 435.90M |
| 非流动负债合计 | CHF 521.50M | CHF 503.30M | CHF 478.60M | CHF 478.60M | CHF 461.80M |
| 长期债务及融资租赁负债 | CHF 474.60M | CHF 457.10M | CHF 440.30M | CHF 440.30M | CHF 427.80M |
| -长期融资租赁负债 | CHF 474.60M | CHF 457.10M | CHF 440.30M | CHF 440.30M | CHF 427.80M |
| 非流动负债 | CHF 27.60M | CHF 25.20M | CHF 20.70M | CHF 20.70M | CHF 18.80M |
| 一年以上递延负债 | CHF 5.50M | CHF 8.80M | CHF 9.30M | CHF 9.30M | CHF 6.50M |
| 员工福利 | CHF 8.10M | CHF 6.40M | CHF 5.50M | CHF 5.50M | CHF 7.90M |
| 其他非流动负债 | CHF 5.70M | CHF 5.80M | CHF 2.80M | CHF 2.80M | CHF 800,000.00 |
| 股东权益合计 | CHF 1.91B | CHF 1.77B | CHF 1.63B | CHF 1.63B | CHF 1.54B |
| 股东权益 | CHF 1.91B | CHF 1.77B | CHF 1.63B | CHF 1.63B | CHF 1.54B |
| 股本 | CHF 34.10M | CHF 34.10M | CHF 34.10M | CHF 34.10M | CHF 34.00M |
| -普通股 | CHF 34.10M | CHF 34.10M | CHF 34.10M | CHF 34.10M | CHF 34.00M |
| 资本公积 | CHF 760.70M | – | – | – | – |
| 留存收益 | CHF 590.90M | CHF 485.90M | CHF 382.60M | CHF 382.60M | CHF 313.60M |
| 减：库存股 | CHF 26.40M | CHF 26.50M | CHF 26.70M | CHF 26.70M | CHF 26.70M |
| 不影响留存收益的损益 | CHF 48.00M | CHF 1.28B | CHF 1.24B | CHF 1.24B | CHF 1.22B |
| 其他权益权益 | CHF 504.10M | – | – | – | – |
现金流量表
| 项目 | 2026 Q2 (CHF) |
2026 Q1 (CHF) |
2025 ANNUAL (CHF) |
2025 Q4 (CHF) |
2025 Q3 (CHF) |
|---|---|---|---|---|---|
| 经营活动现金流 | CHF 225.90M | CHF 29.10M | CHF 359.50M | CHF 113.10M | CHF 157.30M |
| 持续经营经营活动现金流净额 | CHF 225.90M | CHF 29.20M | CHF 359.60M | CHF 113.10M | CHF 157.40M |
| 持续经营净利润 | CHF 105.00M | CHF 103.30M | CHF 203.70M | CHF 69.10M | CHF 118.80M |
| 持续经营损益 | -CHF 3.00M | -CHF 1.70M | CHF 173.30M | CHF 7.80M | CHF 4.30M |
| 折旧、折耗与摊销 | CHF 36.50M | CHF 35.60M | CHF 127.40M | CHF 34.50M | CHF 32.20M |
| 递延税款 | CHF 20.70M | CHF 12.80M | CHF 1.50M | CHF 900,000.00 | -CHF 200,000.00 |
| 其他非现金项目 | -CHF 2.50M | -CHF 2.40M | -CHF 8.60M | -CHF 1.80M | -CHF 2.20M |
| 营运资金变动 | CHF 58.40M | -CHF 115.80M | -CHF 170.50M | -CHF 24.00M | -CHF 8.50M |
| -应收款变动 | CHF 31.20M | -CHF 92.50M | -CHF 96.10M | CHF 34.40M | -CHF 7.80M |
| -存货变动 | -CHF 58.60M | CHF 21.20M | -CHF 82.40M | -CHF 43.30M | -CHF 21.30M |
| -应付账款及应计费用变动 | CHF 51.20M | -CHF 2.00M | -CHF 9.20M | -CHF 500,000.00 | -CHF 5.20M |
| -其他营运资金变动 | CHF 34.60M | -CHF 42.50M | CHF 17.20M | -CHF 14.60M | CHF 25.80M |
| 投资活动现金流净额 | -CHF 28.50M | -CHF 18.70M | -CHF 78.60M | -CHF 28.60M | -CHF 20.60M |
| 持续经营投资活动现金流净额 | -CHF 28.50M | -CHF 18.70M | -CHF 78.60M | -CHF 28.60M | -CHF 20.60M |
| 固定资产购置及出售净额 | -CHF 25.20M | -CHF 16.70M | -CHF 72.90M | -CHF 26.70M | -CHF 19.00M |
| 无形资产购置及出售净额 | -CHF 3.30M | -CHF 2.00M | -CHF 5.70M | -CHF 1.90M | -CHF 1.60M |
| 筹资活动现金流 | -CHF 22.40M | -CHF 20.90M | -CHF 78.50M | -CHF 20.20M | -CHF 21.30M |
| 持续经营筹资活动现金流净额 | -CHF 22.40M | -CHF 20.90M | -CHF 78.50M | -CHF 20.20M | -CHF 21.40M |
| 债务发行及偿还净额 | -CHF 20.10M | -CHF 15.70M | -CHF 69.90M | -CHF 18.60M | -CHF 16.60M |
| 已付现金股利 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 股票期权行使所得 | CHF 4.20M | CHF 800,000.00 | CHF 8.60M | CHF 300,000.00 | CHF 600,000.00 |
| 期末现金余额 | CHF 1.21B | CHF 1.02B | CHF 1.02B | CHF 1.02B | CHF 961.80M |
| 现金净变动 | CHF 174.90M | -CHF 10.30M | CHF 202.30M | CHF 64.30M | CHF 115.40M |
| 期初现金余额 | CHF 1.02B | CHF 1.02B | CHF 924.30M | CHF 961.80M | CHF 846.60M |
| 汇率变动影响 | CHF 10.30M | CHF 10.80M | -CHF 106.70M | -CHF 6.20M | -CHF 200,000.00 |
| 自由现金流 | CHF 197.40M | CHF 10.40M | CHF 280.90M | CHF 84.50M | CHF 136.80M |
| 普通股发行净额 | – | – | CHF 4.30M | CHF 4.00M | – |
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