STKS
ONE Group Hospitality, Inc.
+0.06 (+4.25%)1.60USD5.5K成交股數50.5M市值–本益比(近四季)0.1股價營收比-3.3%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 200M-3% | 213M+1% | 207M+7% | 180M+4% | 207M+144% | 211M+135% | 194M+152% | 172M+107% | 85.0M | 89.9M | 76.9M | 83.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 14.0M | 15.0M | 14.5M | 13.3M | 11.7M | 13.1M | 12.8M | 10.6M | 7.5M | 7.9M | 7.3M | 8.0M |
| 營業利益 | 6.6M+890% | 13.9M+30% | 4.5M-223% | −7.9M-850% | 662K-207% | 10.7M+118% | −3.6M+86% | 1.1M-49% | −620K | 4.9M | −2.0M | 2.0M |
| 營業利益率 | 3.3% | 6.5% | 2.2% | -4.4% | 0.3% | 5.1% | -1.9% | 0.6% | -0.7% | 5.5% | -2.5% | 2.5% |
| 稅後淨利 | −2.1M-79% | 3.2M+228% | −6.4M-32% | −76.7M+945% | −10.1M+388% | 975K-79% | −9.3M+200% | −7.3M-1393% | −2.1M | 4.6M | −3.1M | 568K |
| 淨利率 | -1.1% | 1.5% | -3.1% | -42.6% | -4.9% | 0.5% | -4.8% | -4.3% | -2.4% | 5.2% | -4.0% | 0.7% |
| 稀釋 EPS | -0.36-36% | -0.20-5% | -0.530% | -2.75+624% | -0.56+700% | -0.21-240% | -0.53+430% | -0.38-2000% | -0.07 | 0.15 | -0.10 | 0.02 |
| 稀釋股數 | 33.5M | 31.3M | 31.0M | 31.0M | 32.8M | 31.0M | 31.0M | 31.4M | 31.3M | 32.3M | 31.5M | 32.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.4M | 6.1M | 4.2M | 5.5M | 4.7M | 21.4M | 28.2M | 32.2M | 15.4M | 21.0M | 22.1M | 38.2M |
| 應收帳款 | 12.2M | 11.0M | 15.4M | 9.9M | 9.6M | 11.0M | 9.2M | 9.3M | 12.2M | 10.0M | 11.5M | 9.5M |
| 存貨 | 9.6M | 9.4M | 9.8M | 8.6M | 9.3M | 9.9M | 9.0M | 9.2M | 5.4M | 6.2M | 5.9M | 5.8M |
| 總資產 | 885M | 877M | 884M | 880M | 936M | 956M | 953M | 946M | 309M | 317M | 295M | 289M |
| 有息負債 | 329M | 326M | 334M | 334M | 327M | 329M | 329M | 331M | 70.2M | 70.4M | 70.9M | 71.1M |
| 總負債 | 771M | 762M | 773M | 763M | 742M | 753M | 754M | 737M | 243M | 250M | 233M | 221M |
| 股東權益 | −92.1M | −81.1M | −75.8M | −61.5M | 23.0M | 40.5M | 51.4M | 68.1M | 68.3M | 69.2M | 63.5M | 69.7M |
| 負債比 | 87.1% | 86.8% | 87.4% | 86.7% | 79.3% | 78.8% | 79.1% | 77.9% | 78.6% | 78.8% | 79.1% | 76.5% |
| 淨現金(現金 − 有息負債) | −323M | −319M | −330M | −328M | −323M | −307M | −301M | −299M | −54.8M | −49.4M | −48.7M | −32.9M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 21.7M+154% | – | – | – | 8.5M | – | – | 10.4M | – | – | – |
| 資本支出 | – | 9.9M | – | – | – | 14.3M | – | – | 15.8M | – | – | – |
| 自由現金流 | – | 11.7M-302% | – | – | – | −5.8M | – | – | −5.4M | – | – | – |
| 折舊攤銷 | 11.0M | 10.4M | 11.0M | 11.5M | 10.9M | 9.8M | 9.4M | 8.0M | 5.3M | 4.8M | 3.7M | 3.5M |
| 買回庫藏股 | – | – | – | – | – | 307K | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 5.5% | – | – | – | -2.7% | – | – | -6.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 806M
| 美國 | 803M | 99.6% | +19.8% |
|---|---|---|---|
| 美國以外 | 3.2M | 0.4% | -6.6% |
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 | 806M | +19.7% | −92.2M | -11.4% | -4.05 | −27.3M |
| FY2024 | 673M | +102.3% | −17.1M | -2.5% | -1.16 | −27.4M |
| FY2023 | 333M | +5.1% | 4.7M | 1.4% | 0.15 | −22.8M |
| FY2022 | 317M | +14.2% | 13.5M | 4.3% | 0.40 | −7.4M |
| FY2021 | 277M | +95.3% | 31.3M | 11.3% | 0.93 | 19.5M |
| FY2020 | 142M | +17.6% | −12.8M | -9.0% | -0.44 | −5.4M |
| FY2019 | 121M | +41.0% | 20.8M | 17.3% | 0.70 | 4.0M |
| FY2018 | 85.6M | – | 3.3M | 3.8% | 0.12 | 2.3M |