STKS 财务： One Group Hospitality Inc AI 分析

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STKS 财务

One Group Hospitality Inc

$1.78

5.32%

$0.09

收盘价：Apr 02, 16:00:00 GMT-4

$1.78

盘后：Apr 02, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

STKS 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/28/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	805	805	673	332	316	277
营收同比增长 (YoY)	20%	20%	103%	5%	14%	96%
营收成本	163	163	138	75	75	67
毛利润	642	642	534	257	241	209
销售、一般及管理费用	58	58	53	39	34	26
研发	--	--	--	--	--	--
营业费用	604	604	501	247	221	181
其他非经营性收入 (费用)	--	--	--	--	0	--
税前利润	-32	-32	-26	2	14	33
所得税费用	60	60	-8	-1	0	1
净利润	-125	-125	-36	4	13	31
净利润增长	268%	247%	-1,000%	-69%	-57.99%	-358%
稀释后流通股数	31.11	31.01	31.15	32.28	33.9	33.8
股份同比变动 (YoY)	1%	0%	-4%	-5%	0%	17%
每股收益 (摊薄)	-4.04	-4.04	-1.16	0.14	0.4	0.93
每股收益增长率	261%	248%	-896%	-63%	-56.99%	-311%
自由现金流	-27	-27	-27	-22	-7	19
每股自由现金流	--	--	--	--	--	--
毛利率	79.75%	79.75%	79.34%	77.4%	76.26%	75.45%
营业利润率	4.72%	4.72%	4.9%	2.71%	6.01%	9.74%
净利率	-15.52%	-15.52%	-5.34%	1.2%	4.11%	11.19%
自由现金流利润率	-3.35%	-3.35%	-4.01%	-6.62%	-2.21%	6.85%
EBITDA	81	81	67	24	31	37
EBITDA 利润率	10.06%	10.06%	9.95%	7.22%	9.81%	13.35%
EBITDA 中的折旧与摊销	43	43	34	15	12	10
EBIT	38	38	33	9	19	27
EBIT 利润率	4.72%	4.72%	4.9%	2.71%	6.01%	9.74%
有效税率	-187.5%	-187.5%	30.76%	-50%	0%	3.03%

Follow-Up Questions

One Group Hospitality Inc 的关键财务报表是什么？



根据最新的财务报表（Form-10K），One Group Hospitality Inc 的总资产为 $884，净损失为 $-125

STKS 的关键财务比率是什么？



One Group Hospitality Inc 的流动比率是 1.15，净利 margin 为 -15.52，每股销售为 $25.95。

One Group Hospitality Inc 的收入按细分市场或地理位置如何划分？



One Group Hospitality Inc 最大收入来源是 STK，在最近的收益报告中收入为 198,679,000。就地区而言， United States 是 One Group Hospitality Inc 的主要市场，收入为 327,627,000。

One Group Hospitality Inc 是否盈利？



不，根据最新的财务报表，One Group Hospitality Inc 的净损失为 $-125

One Group Hospitality Inc 有负债吗？



是的，One Group Hospitality Inc 的负债为 768

One Group Hospitality Inc 的流通股有多少？



One Group Hospitality Inc 的总流通股为 31.11

关键数据

前收盘价

$1.69

开盘价

$1.76

当日区间

$1.72 - $1.78

52周范围

$1.66 - $5.26

交易量

4.9K

平均成交量

36.4K

股息收益率

每股收益（TTM）

-2.98

市值

$55.6M

什么是 STKS？

The ONE Group Hospitality, Inc. engages in the development, owning, and management of restaurants and lounges. The company is headquartered in Denver, Colorado. The company went IPO on 2011-10-25. Its primary restaurant brands are STK, an American steakhouse concept featuring premium steaks, seafood and specialty cocktails; Benihana, an interactive dining destination with skilled chefs preparing food in front of guests and served in an energetic atmosphere alongside fresh sushi and cocktails; Kona Grill, a polished casual bar-centric grill concept featuring sushi, and specialty cocktails in a polished casual atmosphere, and RA Sushi, a Japanese cuisine concept that offers a bar-forward, upbeat, and vibrant dining atmosphere anchored by sushi, inventive drinks, and service. The company owns, operates, manages, and franchises approximately 167 venues, including 30 STKs, 85 Benihanas, 27 Kona Grills and 16 RA Sushis.

功能特性

资源