---
title: "One Group Hospitality (STKS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/STKS.US/norm.md"
symbol: "STKS.US"
name: "One Group Hospitality"
parent: "https://longbridge.com/zh-HK/quote/STKS.US.md"
datetime: "2026-05-19T23:19:32.699Z"
locales:
  - [en](https://longbridge.com/en/quote/STKS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STKS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STKS.US/norm.md)
---

# One Group Hospitality (STKS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | - | -0.5022 | -2.75 | -0.5900 | 0.0314 |
| ROE | -16.32% | 89.30% | 1775.31% | -229.80% | 9.03% |
| 營業收入 | 212.82M | 207.01M | 180.20M | 207.38M | 211.13M |
| 凈利潤 | 3.20M | -15.33M | -85.28M | -18.24M | 975000.00 |
| 營業利潤 | 16.33M | 14.85M | -2.15M | 10.31M | 14.59M |
| 毛利率 | 20.32% | 20.41% | 12.70% | 16.73% | 18.58% |
| 凈利率 | 1.50% | -3.08% | -42.59% | -4.87% | 0.46% |
| 利潤含金量 | 75.36% | 113.45% | -36.42% | 369.03% | 170.82% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 877.21M | 884.20M | 879.53M | 935.68M | 956.02M |
| 權益乘數 | 7.60 | 7.93 | 7.52 | 4.83 | 4.71 |
| 每股凈資產 | - | -2.43 | -1.98 | 0.7445 | 1.30 |
| 資產周轉率 | 0.8809 | 0.8738 | 0.8953 | 0.8869 | 1.26 |
| 現金及短投 | 6.12M | 4.17M | 5.55M | 4.66M | 21.42M |
| 存貨與應收 | 9.41M | 9.84M | 8.59M | 9.30M | 9.85M |
| 長期投資 | 535.41M | 532.00M | 533.40M | 540.53M | 538.99M |
| 凈債務 | 638.00M | 647.58M | 637.34M | 633.58M | 618.72M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 21.67M | 13.09M | 5.89M | 2.79M | 8.54M |
| 投資現金流 | -10.12M | -13.42M | -12.02M | -17.80M | -14.35M |
| 融資現金流 | -9.57M | -954000.00 | 7.03M | -1.87M | -346000.00 |
| 自由現金流 | 20.99M | -3.83M | 7.02M | -3.02M | 3.53M |
| 現金流充裕率 | 79.41% | 51.66% | 36.71% | 14.85% | 59.53% |
| 舉債與償債 | 8.00M | 11.00M | 11.52M | -90000.00 | 90000.00 |
| 資本支出 | -9.92M | -13.42M | -12.02M | -17.80M | -14.35M |