ONEW
OneWater Marine Inc.
+0.08 (+0.84%)9.61USD33.2K成交股數–市值–本益比(近四季)–股價營收比-4.0%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 531M+10% | 442M+18% | 381M+1% | 553M+2% | 484M-1% | 376M+3% | 378M-36% | 542M+3% | 488M | 364M | 594M | 524M |
| 營業成本 | 403M | 337M | 291M | 424M | 373M | 292M | 287M | 410M | 368M | 273M | 435M | 378M |
| 毛利 | 127M+15% | 106M+26% | 89.4M-1% | 129M-3% | 110M-8% | 84.1M-8% | 90.7M-43% | 133M-10% | 120M | 91.4M | 159M | 147M |
| 毛利率 | 24.0% | 23.9% | 23.5% | 23.3% | 22.8% | 22.4% | 24.0% | 24.4% | 24.6% | 25.1% | 26.8% | 28.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 87.2M | 85.7M | 81.4M | 92.1M | 87.8M | 79.1M | 79.5M | 87.1M | 86.5M | 79.6M | 92.8M | 90.2M |
| 營業利益 | 35.6M+119% | 7.6M-487% | −5.2M-215% | 30.4M-24% | 16.3M+17% | −2.0M-130% | 4.5M-93% | 40.0M-18% | 13.9M | 6.5M | 60.1M | 48.9M |
| 營業利益率 | 6.7% | 1.7% | -1.4% | 5.5% | 3.4% | -0.5% | 1.2% | 7.4% | 2.8% | 1.8% | 10.1% | 9.3% |
| 稅後淨利 | 11.7M-3272% | −12.9M+8% | −7.7M-17% | 10.7M-27% | −368K-91% | −12.0M+67% | −9.2M-132% | 14.7M-36% | −4.0M | −7.2M | 28.6M | 22.8M |
| 淨利率 | 2.2% | -2.9% | -2.0% | 1.9% | -0.1% | -3.2% | -2.4% | 2.7% | -0.8% | -2.0% | 4.8% | 4.3% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 78.9M | 76.5M | 42.4M | 81.9M | 75.6M | 36.6M | 27.3M | 51.9M | 58.2M | 54.2M | 53.2M | 71.7M |
| 應收帳款 | 64.5M | 60.7M | 39.6M | 79.5M | 91.6M | 56.9M | 73.3M | 104M | 110M | 47.9M | 94.0M | 81.0M |
| 存貨 | 486M | 551M | 602M | 517M | 602M | 637M | 591M | 599M | 687M | 707M | 573M | 593M |
| 總資產 | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B | 1.8B |
| 有息負債 | 324M | 330M | 326M | 381M | 400M | 413M | 415M | 418M | 411M | 434M | 434M | 439M |
| 總負債 | 1.0B | 1.1B | 1.2B | 1.1B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B |
| 股東權益 | 286M | 269M | 277M | 393M | 382M | 355M | 361M | 369M | 352M | 353M | 451M | 420M |
| 負債比 | 78.1% | 80.4% | 80.8% | 74.5% | 76.8% | 76.2% | 75.4% | 75.5% | 77.7% | 77.3% | 70.6% | 72.5% |
| 淨現金(現金 − 有息負債) | −245M | −253M | −283M | −300M | −325M | −376M | −388M | −366M | −353M | −380M | −381M | −368M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −76.3M | – | – | −37.4M-66% | – | – | – | −110M | – | – |
| 資本支出 | – | – | 1.9M | – | – | 2.6M | – | – | – | 4.9M | – | – |
| 自由現金流 | – | – | −78.2M | – | – | −40.0M-65% | – | – | – | −115M | – | – |
| 折舊攤銷 | 4.1M | 4.2M | 5.0M | 6.3M | 6.2M | 6.0M | 5.9M | 5.8M | 5.6M | 4.9M | 6.6M | 6.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -20.6% | – | – | -10.7% | – | – | – | -31.6% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.7B
| Dealerships | 1.7B | 100.0% | +6.7% |
|---|
產品／服務2025 年度 · 1.9B
| New Sales | 1.2B | 61.9% | +3.6% |
|---|---|---|---|
| Pre Owned | 364M | 19.4% | +16.6% |
| Service Parts Other | 295M | 15.8% | +1.6% |
| Finance And Insurance Income | 55.0M | 2.9% | +6.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.9B | +5.6% | −115M | -6.1% | – | 79.7M |
| FY2024 | 1.8B | -8.5% | −5.7M | -0.3% | – | 8.9M |
| FY2023 | 1.9B | +11.0% | −38.6M | -2.0% | – | −151M |
| FY2022 | 1.7B | +42.1% | 131M | 7.5% | – | −4.0M |
| FY2021 | 1.2B | +20.1% | 79.1M | 6.4% | – | 150M |
| FY2020 | 1.0B | – | 17.4M | 1.7% | 2.77 | 206M |
| FY2019 | – | – | 37.3M | –% | – | −13.0M |
| FY2018 | – | – | 1.9M | –% | – | −14.4M |