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美股市場個股詳情
ONEW OneWater Marine
- 17.200
- -0.140-0.81%
收盤價 02/26 16:00 (美東)
- 17.200
- 0.0000.00%
盤後 16:00 (美東)
2.76億總市值-24.23市盈率TTM
17.950最高價17.045最低價10.72萬股成交量17.330今開17.340昨收184.84萬成交額0.86%換手率虧損市盈率(靜)1602.82萬總股本31.36052周最高0.78市淨率2.15億流通值14.29052周最低--股息TTM1252.74萬流通股62.790歷史最高--股息率TTM5.22%振幅1.610歷史最低17.240平均價1股每手
OneWater Marine關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -49.04%2,271.1萬 | -80.10%1,684.9萬 | -80.10%1,684.9萬 | -9.63%4,103.4萬 | -22.92%4,699.9萬 | 2.38%4,456.9萬 | 101.20%8,464.8萬 | 101.20%8,464.8萬 | -52.55%4,540.9萬 | -26.56%6,097.6萬 |
| -現金和現金等價物 | -49.04%2,271.1萬 | -80.10%1,684.9萬 | -80.10%1,684.9萬 | -9.63%4,103.4萬 | -22.92%4,699.9萬 | 2.38%4,456.9萬 | 101.20%8,464.8萬 | 101.20%8,464.8萬 | -52.55%4,540.9萬 | -26.56%6,097.6萬 |
| 應收款項 | 18.85%5,691.2萬 | -35.26%7,326.9萬 | -35.26%7,326.9萬 | 10.52%1.04億 | 35.91%1.1億 | -24.72%4,788.5萬 | 95.26%1.13億 | 95.26%1.13億 | 16.74%9,397.2萬 | -2.04%8,104萬 |
| -應收賬款 | -17.12%2,062.7萬 | 1.60%3,257.8萬 | 1.60%3,257.8萬 | ---- | ---- | -42.31%2,488.8萬 | -14.17%3,206.5萬 | -14.17%3,206.5萬 | -58.84%3,312.9萬 | -61.87%3,154.3萬 |
| -應收稅費 | --924.6萬 | --937萬 | --937萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應收款 | 16.66%2,756.7萬 | -61.04%3,187.2萬 | -61.04%3,187.2萬 | 69.42%1.05億 | 119.87%1.11億 | 10.38%2,363.1萬 | 275.86%8,181.3萬 | 275.86%8,181.3萬 | --6,171萬 | --5,037.8萬 |
| -應收賬款調整額 | 16.72%-52.8萬 | 21.62%-55.1萬 | 21.62%-55.1萬 | 19.72%-69.6萬 | 29.28%-62.3萬 | 32.48%-63.4萬 | 39.71%-70.3萬 | 39.71%-70.3萬 | ---86.7萬 | ---88.1萬 |
| 存貨 | -9.92%6.37億 | -3.08%5.91億 | -3.08%5.91億 | 4.47%5.99億 | 15.86%6.87億 | 34.11%7.07億 | 63.45%6.1億 | 63.45%6.1億 | 112.65%5.73億 | 102.39%5.93億 |
| 預付費用 | ---- | 30.58%8,592.2萬 | 30.58%8,592.2萬 | ---- | ---- | ---- | -12.30%6,579.8萬 | -12.30%6,579.8萬 | ---- | ---- |
| 受限制現金 | 44.48%1,384.7萬 | 21.08%1,048.8萬 | 21.08%1,048.8萬 | 40.54%1,089.6萬 | 4.47%1,118.6萬 | -34.68%958.4萬 | -54.11%866.2萬 | -54.11%866.2萬 | -52.17%775.3萬 | 80.65%1,070.7萬 |
| 其他流動資產 | -14.20%6,732.8萬 | ---- | ---- | -23.48%6,764.5萬 | -13.45%5,549.9萬 | 27.49%7,846.9萬 | ---- | ---- | --8,839.9萬 | --6,412.3萬 |
| 流動資產合計 | -10.12%7.97億 | -11.85%7.77億 | -11.85%7.77億 | 1.67%8.22億 | 12.48%9.11億 | 24.90%8.87億 | 55.57%8.82億 | 55.57%8.82億 | 55.71%8.08億 | 57.08%8.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.00%2.28億 | 6.84%2.32億 | 6.84%2.32億 | -4.76%2.35億 | -8.36%2.22億 | -10.20%2.17億 | -7.05%2.17億 | -7.05%2.17億 | 19.49%2.47億 | 22.73%2.42億 |
| -固定資產 | 5.00%2.28億 | 11.45%2.76億 | 11.45%2.76億 | -4.76%2.35億 | -8.36%2.22億 | -10.20%2.17億 | -3.22%2.48億 | -3.22%2.48億 | 19.49%2.47億 | 22.73%2.42億 |
| -累計折舊 | ---- | -44.46%-4,384.7萬 | -44.46%-4,384.7萬 | ---- | ---- | ---- | -37.22%-3,035.2萬 | -37.22%-3,035.2萬 | ---- | ---- |
| 商譽及其他無形資產 | -1.38%5.4億 | -1.26%5.42億 | -1.26%5.42億 | -22.76%5.44億 | -22.70%5.46億 | -22.74%5.48億 | -19.87%5.49億 | -19.87%5.49億 | 19.72%7.04億 | 29.67%7.06億 |
| -商譽 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | -15.31%3.37億 | -15.31%3.37億 | -15.31%3.37億 | -11.09%3.37億 | -11.09%3.37億 | 16.01%3.97億 | 26.80%3.97億 |
| -其他無形資產 | -3.57%2.04億 | -3.27%2.05億 | -3.27%2.05億 | -32.41%2.07億 | -32.21%2.09億 | -32.22%2.11億 | -30.72%2.12億 | -30.72%2.12億 | 24.88%3.07億 | 33.57%3.09億 |
| 非流動遞延資產 | 23.81%4,115.4萬 | 6.31%3,727.8萬 | 6.31%3,727.8萬 | 496.66%3,345.5萬 | 361.73%3,222.9萬 | 358.60%3,323.9萬 | 315.82%3,506.6萬 | 315.82%3,506.6萬 | -82.79%560.7萬 | -77.59%698萬 |
| 其他非流動資產 | -37.26%491.1萬 | -78.60%129.9萬 | -78.60%129.9萬 | -78.49%130.4萬 | -74.78%123.8萬 | 103.62%782.7萬 | 79.66%606.9萬 | 79.66%606.9萬 | --606.2萬 | --490.8萬 |
| 非流動資產合計 | 1.03%8.14億 | 0.66%8.13億 | 0.66%8.13億 | -15.47%8.14億 | -16.55%8.01億 | -16.22%8.06億 | -13.25%8.07億 | -13.25%8.07億 | 16.24%9.63億 | 24.12%9.6億 |
| 總資產 | -4.82%16.12億 | -5.87%15.9億 | -5.87%15.9億 | -7.65%16.36億 | -3.27%17.13億 | 1.25%16.93億 | 12.80%16.89億 | 12.80%16.89億 | 31.45%17.71億 | 37.31%17.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.91%6,732.1萬 | 6.94%5,432.2萬 | 6.94%5,432.2萬 | -19.06%8,228.2萬 | 8.09%9,762.1萬 | -12.56%6,181.5萬 | -15.52%5,079.6萬 | -15.52%5,079.6萬 | -4.03%1.02億 | -0.49%9,031.8萬 |
| -應付賬款 | 54.87%2,926.6萬 | 18.42%3,210.6萬 | 18.42%3,210.6萬 | -30.48%2,787.3萬 | 23.77%4,140.2萬 | -26.92%1,889.7萬 | -0.71%2,711.3萬 | -0.71%2,711.3萬 | -21.69%4,009.6萬 | -23.73%3,345萬 |
| -應付稅費 | ---- | -22.41%362.6萬 | -22.41%362.6萬 | ---- | ---- | ---- | 4.87%467.3萬 | 4.87%467.3萬 | ---- | ---- |
| -其他應付款 | -11.33%3,805.5萬 | -2.21%1,859萬 | -2.21%1,859萬 | -11.61%5,440.9萬 | -1.14%5,621.9萬 | -4.28%4,291.8萬 | -32.98%1,901萬 | -32.98%1,901萬 | 12.49%6,155.8萬 | 21.23%5,686.8萬 |
| 應計費用 | ---- | -36.10%1,990萬 | -36.10%1,990萬 | ---- | ---- | ---- | 38.93%3,114.3萬 | 38.93%3,114.3萬 | ---- | ---- |
| 短期借款與租賃負債 | -10.66%5.22億 | -12.38%4.67億 | -12.38%4.67億 | 5.84%5.11億 | 15.40%6.04億 | 24.11%5.84億 | 76.62%5.33億 | 76.62%5.33億 | 92.65%4.83億 | 83.67%5.23億 |
| -短期借款 | -11.10%5.06億 | -12.94%4.51億 | -12.94%4.51億 | 5.66%4.95億 | 15.51%5.88億 | 24.50%5.69億 | 79.51%5.18億 | 79.51%5.18億 | 97.16%4.69億 | 86.52%5.09億 |
| -短期租賃負債 | 6.12%1,575.2萬 | 7.80%1,570.4萬 | 7.80%1,570.4萬 | 12.10%1,559.8萬 | 11.21%1,517萬 | 10.69%1,484.3萬 | 12.23%1,456.8萬 | 12.23%1,456.8萬 | 8.81%1,391.4萬 | 16.99%1,364.1萬 |
| 遞延負債 | 4.86%5,345.4萬 | 23.83%6,395.5萬 | 23.83%6,395.5萬 | -22.62%4,342.8萬 | -21.15%4,653.6萬 | -15.16%5,097.7萬 | -21.10%5,164.9萬 | -21.10%5,164.9萬 | -14.34%5,612.3萬 | -7.08%5,902萬 |
| 其他流動負債 | 5.35%257.8萬 | 5.35%257.8萬 | 5.35%257.8萬 | 3.55%244.7萬 | 3.55%244.7萬 | --244.7萬 | 3.55%244.7萬 | 3.55%244.7萬 | --236.3萬 | --236.3萬 |
| 流動負債總額 | -7.74%6.45億 | -9.15%6.08億 | -9.15%6.08億 | -0.59%6.39億 | 11.18%7.5億 | 16.28%6.99億 | 47.97%6.69億 | 47.97%6.69億 | 52.33%6.43億 | 53.68%6.75億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.45%5.36億 | -1.96%5.41億 | -1.96%5.41億 | -0.43%5.47億 | -3.76%5.31億 | 1.06%5.55億 | 3.46%5.52億 | 3.46%5.52億 | 27.51%5.49億 | 28.30%5.52億 |
| -長期借款 | -4.86%4.13億 | -3.15%4.15億 | -3.15%4.15億 | -3.75%4.18億 | -6.50%4.11億 | -0.23%4.34億 | 1.73%4.28億 | 1.73%4.28億 | 37.16%4.34億 | 36.65%4.39億 |
| -長期租賃負債 | 1.59%1.23億 | 2.18%1.26億 | 2.18%1.26億 | 12.06%1.29億 | 6.93%1.2億 | 5.94%1.21億 | 9.97%1.23億 | 9.97%1.23億 | 0.88%1.16億 | 3.59%1.13億 |
| 其他非流動負債 | -13.78%4,712.4萬 | -6.99%5,058.2萬 | -6.99%5,058.2萬 | -14.03%4,950.7萬 | -14.96%4,896.2萬 | -14.39%5,465.5萬 | -19.03%5,438.1萬 | -19.03%5,438.1萬 | -18.95%5,758.8萬 | -19.30%5,757.6萬 |
| 非流動負債總額 | -4.38%5.83億 | -2.41%5.92億 | -2.41%5.92億 | -1.72%5.97億 | -4.82%5.8億 | -0.55%6.1億 | 0.95%6.06億 | 0.95%6.06億 | 20.94%6.07億 | 21.52%6.09億 |
| 總負債 | -6.18%12.28億 | -5.95%11.99億 | -5.95%11.99億 | -1.14%12.36億 | 3.59%13.3億 | 7.78%13.09億 | 21.14%12.75億 | 21.14%12.75億 | 35.27%12.5億 | 36.53%12.84億 |
| 所有者權益 | ||||||||||
| 股本 | 1.89%16.2萬 | 1.90%16.1萬 | 1.90%16.1萬 | 1.91%16萬 | 1.91%16萬 | 1.27%15.9萬 | 1.28%15.8萬 | 1.28%15.8萬 | 1.29%15.7萬 | 2.61%15.7萬 |
| -普通股股本 | 1.89%16.2萬 | 1.90%16.1萬 | 1.90%16.1萬 | 1.91%16萬 | 1.91%16萬 | 1.27%15.9萬 | 1.28%15.8萬 | 1.28%15.8萬 | 1.29%15.7萬 | 2.61%15.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6.70%1.48億 | -3.51%1.6億 | -3.51%1.6億 | -36.07%1.69億 | -34.55%1.54億 | -25.97%1.58億 | -19.25%1.65億 | -19.25%1.65億 | 41.70%2.64億 | 80.57%2.36億 |
| 資本公積 | 4.47%2.03億 | 5.13%2.03億 | 5.13%2.03億 | 6.89%2億 | 6.90%1.97億 | 6.84%1.95億 | 7.06%1.93億 | 7.06%1.93億 | 4.65%1.87億 | 9.77%1.85億 |
| 不影響留存收益的損益 | 52,871.43%369.4萬 | -189,800.00%-189.7萬 | -189,800.00%-189.7萬 | -66.67%2,000 | -130.00%-3,000 | -333.33%-7,000 | 114.29%1,000 | 114.29%1,000 | --6,000 | --1萬 |
| 股東權益總額 | 0.51%3.55億 | 0.61%3.61億 | 0.61%3.61億 | -18.28%3.69億 | -16.35%3.52億 | -10.87%3.53億 | -6.93%3.59億 | -6.93%3.59億 | 23.58%4.51億 | 40.71%4.2億 |
| 非控制性權益 | -7.92%2,884.1萬 | -46.02%2,994.3萬 | -46.02%2,994.3萬 | -54.98%3,170.8萬 | -53.33%3,077.5萬 | -49.29%3,132.3萬 | -6.86%5,546.9萬 | -6.86%5,546.9萬 | 20.13%7,043.3萬 | 31.54%6,593.6萬 |
| 總權益 | -0.18%3.84億 | -5.63%3.91億 | -5.63%3.91億 | -23.24%4億 | -21.36%3.82億 | -16.06%3.84億 | -6.92%4.14億 | -6.92%4.14億 | 23.11%5.22億 | 39.39%4.86億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |