美股市場個股詳情
STKS The One Group Hospitality
- 2.920
- +0.070+2.46%
交易中 12/26 12:51 (美東)
9009.27萬總市值-3.64市盈率TTM
2.950最高價2.770最低價8.63萬股成交量2.880今開2.850昨收24.46萬成交額0.37%換手率19.47市盈率(靜)3085.37萬總股本6.35052周最高1.75市淨率6739.85萬流通值2.68052周最低--股息TTM2308.17萬流通股16.440歷史最高--股息率TTM6.32%振幅0.730歷史最低2.833平均價1股每手
The One Group Hospitality關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 27.32%2,818.5萬 | -15.54%3,224.7萬 | -68.43%1,537.4萬 | -61.82%2,104.7萬 | -61.82%2,104.7萬 | 26.66%2,213.7萬 | 56.36%3,817.8萬 | 70.01%4,869.9萬 | 133.43%5,512.1萬 | 133.43%5,512.1萬 |
| -現金和現金等價物 | 27.32%2,818.5萬 | -15.54%3,224.7萬 | -68.43%1,537.4萬 | -61.82%2,104.7萬 | -61.82%2,104.7萬 | 26.66%2,213.7萬 | 56.36%3,817.8萬 | 70.01%4,869.9萬 | 133.43%5,512.1萬 | 133.43%5,512.1萬 |
| 應收款項 | 48.47%1,760萬 | 109.31%2,064.2萬 | 14.64%1,254.8萬 | 13.11%1,764萬 | 13.11%1,764萬 | 34.25%1,185.4萬 | 18.04%986.2萬 | 26.40%1,094.6萬 | 32.94%1,559.6萬 | 32.94%1,559.6萬 |
| -應收賬款 | -19.75%921.1萬 | -2.10%928.7萬 | 15.16%1,217.2萬 | 13.43%1,726.4萬 | 13.43%1,726.4萬 | 35.77%1,147.8萬 | 18.89%948.6萬 | 27.60%1,057萬 | 34.03%1,522萬 | 34.03%1,522萬 |
| -應收關聯方款項 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 |
| -其他應收款 | --801.3萬 | --1,097.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 52.74%904.7萬 | 58.96%916.4萬 | 7.96%539.5萬 | 7.96%618.4萬 | 7.96%618.4萬 | 18.74%592.3萬 | 21.83%576.5萬 | -0.36%499.7萬 | 46.31%572.8萬 | 46.31%572.8萬 |
| 受限制現金 | --49.9萬 | --55.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 288.96%814.1萬 | 106.87%484.9萬 | 97.45%464.6萬 | -13.49%180.9萬 | -13.49%180.9萬 | -7.96%209.3萬 | 2.76%234.4萬 | -5.16%235.3萬 | -42.96%209.1萬 | -42.96%209.1萬 |
| 流動資產合計 | 51.10%6,347.2萬 | 20.13%6,745.4萬 | -43.33%3,796.3萬 | -40.56%4,668萬 | -40.56%4,668萬 | 25.14%4,200.7萬 | 41.13%5,614.9萬 | 49.54%6,699.5萬 | 82.95%7,853.6萬 | 82.95%7,853.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 145.94%5.38億 | 165.71%5.32億 | 24.93%2.35億 | 31.09%2.35億 | 31.09%2.35億 | 28.39%2.19億 | 22.35%2億 | 18.14%1.88億 | 15.62%1.79億 | 15.62%1.79億 |
| -固定資產 | 124.02%6.16億 | 137.45%6.01億 | 25.21%2.99億 | 30.13%2.95億 | 30.13%2.95億 | 27.60%2.75億 | 22.52%2.53億 | 18.78%2.39億 | 16.62%2.27億 | 16.62%2.27億 |
| -累計折舊 | -38.93%-7,831.6萬 | -31.28%-6,989.8萬 | -26.27%-6,352.6萬 | -26.51%-6,012.8萬 | -26.51%-6,012.8萬 | -24.59%-5,637.1萬 | -23.17%-5,324.4萬 | -21.24%-5,030.9萬 | -20.55%-4,752.8萬 | -20.55%-4,752.8萬 |
| 商譽及其他無形資產 | 1,783.78%2.88億 | 1,802.79%2.91億 | -0.06%1,530.5萬 | 0.10%1,530.6萬 | 0.10%1,530.6萬 | 0.18%1,531萬 | 0.18%1,531.2萬 | 0.18%1,531.4萬 | -1.39%1,529萬 | -1.39%1,529萬 |
| -商譽 | --1.55億 | --1.45億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 769.21%1.33億 | 854.76%1.46億 | -0.06%1,530.5萬 | 0.10%1,530.6萬 | 0.10%1,530.6萬 | 0.18%1,531萬 | 0.18%1,531.2萬 | 0.18%1,531.4萬 | -1.39%1,529萬 | -1.39%1,529萬 |
| 關聯方資產 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 |
| 非流動遞延資產 | 298.83%5,312.4萬 | 267.44%4,523.6萬 | 22.84%1,514.1萬 | 19.75%1,475.7萬 | 19.75%1,475.7萬 | 10.12%1,332萬 | 4.98%1,231.1萬 | -0.02%1,232.6萬 | 0.08%1,232.3萬 | 0.08%1,232.3萬 |
| 長期預付費用 | 91.68%163.5萬 | 92.35%163.5萬 | 3.27%88.3萬 | 3.52%88.3萬 | 3.52%88.3萬 | 5.31%85.3萬 | 6.65%85萬 | 6.74%85.5萬 | -0.58%85.3萬 | -0.58%85.3萬 |
| 其他非流動資產 | 84.74%877.9萬 | 82.33%863.9萬 | -1.61%481.9萬 | -2.89%463.6萬 | -2.89%463.6萬 | 12.31%475.2萬 | 14.89%473.8萬 | 22.42%489.8萬 | 49.23%477.4萬 | 49.23%477.4萬 |
| 非流動資產合計 | 251.77%8.9億 | 276.58%8.78億 | 22.42%2.71億 | 27.33%2.71億 | 27.33%2.71億 | 24.75%2.53億 | 19.35%2.33億 | 15.59%2.22億 | 13.69%2.12億 | 13.69%2.12億 |
| 總資產 | 223.19%9.53億 | 226.83%9.46億 | 7.16%3.09億 | 9.01%3.17億 | 9.01%3.17億 | 24.80%2.95億 | 23.03%2.89億 | 22.02%2.89億 | 26.62%2.91億 | 26.62%2.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 139.95%4,389.9萬 | 113.65%3,698.5萬 | 27.37%2,242.3萬 | 28.76%2,611萬 | 28.76%2,611萬 | 12.74%1,829.5萬 | 0.84%1,731.1萬 | 5.12%1,760.5萬 | 23.51%2,027.8萬 | 23.51%2,027.8萬 |
| -應付賬款 | 164.74%3,111萬 | 127.10%2,672.3萬 | 38.40%1,581.9萬 | 46.22%1,908.9萬 | 46.22%1,908.9萬 | 1.68%1,175.1萬 | -4.16%1,176.7萬 | -2.90%1,143萬 | 17.68%1,305.5萬 | 17.68%1,305.5萬 |
| -應付稅費 | 98.02%819.8萬 | 57.07%548萬 | -1.97%407.5萬 | -0.14%426.8萬 | -0.14%426.8萬 | 59.35%414萬 | 42.06%348.9萬 | 40.16%415.7萬 | 22.92%427.4萬 | 22.92%427.4萬 |
| -其他應付款 | 90.97%459.1萬 | 132.70%478.2萬 | 25.32%252.9萬 | -6.65%275.3萬 | -6.65%275.3萬 | 16.02%240.4萬 | -15.54%205.5萬 | 0.40%201.8萬 | 59.66%294.9萬 | 59.66%294.9萬 |
| 應計費用 | 207.17%5,422.5萬 | 231.52%4,221.2萬 | 101.19%2,492.1萬 | 40.34%2,131.2萬 | 40.34%2,131.2萬 | 36.39%1,765.3萬 | -7.79%1,273.3萬 | -31.77%1,238.7萬 | -14.83%1,518.6萬 | -14.83%1,518.6萬 |
| 短期借款與租賃負債 | 156.98%2,056.9萬 | 168.98%2,002.3萬 | 31.60%939萬 | 7.16%839.7萬 | 7.16%839.7萬 | 21.02%800.4萬 | 16.06%744.4萬 | 15.19%713.5萬 | 32.90%783.6萬 | 32.90%783.6萬 |
| -短期借款 | 249.96%481.2萬 | 250.00%350萬 | 147.47%185.6萬 | 0.00%150萬 | 0.00%150萬 | 175.00%137.5萬 | 100.00%100萬 | 50.00%75萬 | 200.00%150萬 | 200.00%150萬 |
| -短期租賃負債 | 137.70%1,575.7萬 | 156.41%1,652.3萬 | 18.00%753.4萬 | 8.85%689.7萬 | 8.85%689.7萬 | 8.42%662.9萬 | 8.96%644.4萬 | 12.14%638.5萬 | 17.42%633.6萬 | 17.42%633.6萬 |
| 遞延負債 | 221.53%403.2萬 | 427.08%671.5萬 | 30.09%200.6萬 | -1.80%207.7萬 | -1.80%207.7萬 | -16.68%125.4萬 | -21.55%127.4萬 | -11.43%154.2萬 | 4.24%211.5萬 | 4.24%211.5萬 |
| 其他流動負債 | 13.90%29.5萬 | 120.95%55.9萬 | 19.23%31萬 | 3.91%26.6萬 | 3.91%26.6萬 | --25.9萬 | --25.3萬 | --26萬 | 184.44%25.6萬 | 184.44%25.6萬 |
| 流動負債總額 | 170.58%1.23億 | 172.96%1.06億 | 51.69%5,905萬 | 27.35%5,816.2萬 | 27.35%5,816.2萬 | 21.93%4,546.5萬 | 0.00%3,901.5萬 | -9.12%3,892.9萬 | 8.06%4,567.1萬 | 8.06%4,567.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 234.79%6.26億 | 244.65%6.25億 | 2.58%1.83億 | 8.59%1.91億 | 8.59%1.91億 | 40.53%1.87億 | 42.27%1.81億 | 38.65%1.79億 | 38.69%1.76億 | 38.69%1.76億 |
| -長期借款 | 364.85%3.29億 | 365.33%3.31億 | -1.56%7,020.7萬 | -0.19%7,041萬 | -0.19%7,041萬 | 153.69%7,088.1萬 | 209.09%7,110.2萬 | 209.19%7,132.3萬 | 204.96%7,054.4萬 | 204.96%7,054.4萬 |
| -長期租賃負債 | 155.32%2.96億 | 166.82%2.94億 | 5.34%1.13億 | 14.47%1.2億 | 14.47%1.2億 | 10.44%1.16億 | 5.54%1.1億 | 1.49%1.07億 | 1.57%1.05億 | 1.57%1.05億 |
| 可轉換優先證券 | --1.51億 | --1.43億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 479.49%525.6萬 | 470.98%511.6萬 | -18.76%77.1萬 | -14.40%83.2萬 | -14.40%83.2萬 | --90.7萬 | --89.6萬 | --94.9萬 | 226.17%97.2萬 | 226.17%97.2萬 |
| 非流動負債總額 | 316.17%7.82億 | 324.49%7.74億 | 2.47%1.84億 | 8.46%1.92億 | 8.46%1.92億 | 40.96%1.88億 | 42.69%1.82億 | 39.09%1.8億 | 39.13%1.77億 | 39.13%1.77億 |
| 總負債 | 287.79%9.05億 | 297.77%8.8億 | 11.23%2.43億 | 12.34%2.5億 | 12.34%2.5億 | 36.80%2.33億 | 32.70%2.21億 | 27.08%2.19億 | 31.38%2.22億 | 31.38%2.22億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | --0 | -43.86%1,534.8萬 | 0.16%2,681.5萬 | 19.52%2,888.4萬 | 19.52%2,888.4萬 | 27.01%2,424.2萬 | 46.95%2,734萬 | 87.19%2,677.2萬 | 127.29%2,416.6萬 | 127.29%2,416.6萬 |
| 資本公積 | 27.10%7,255.4萬 | 26.69%7,165.6萬 | 7.27%5,950.4萬 | 4.83%5,827萬 | 4.83%5,827萬 | 5.03%5,708.3萬 | 5.24%5,656.1萬 | 2.64%5,547.1萬 | 3.93%5,558.3萬 | 3.93%5,558.3萬 |
| 減：庫存股 | 22.51%1,820.2萬 | 40.78%1,593.9萬 | 90.42%1,505.1萬 | 109.95%1,505.1萬 | 109.95%1,505.1萬 | 319.72%1,485.8萬 | 30,500.00%1,132.2萬 | 21,262.16%790.4萬 | 19,275.68%716.9萬 | 19,275.68%716.9萬 |
| 不影響留存收益的損益 | 2.87%-291.3萬 | -3.46%-298.7萬 | -2.01%-299.8萬 | -2.13%-293萬 | -2.13%-293萬 | -0.20%-299.9萬 | 0.65%-288.7萬 | -7.38%-293.9萬 | -8.47%-286.9萬 | -8.47%-286.9萬 |
| 股東權益總額 | -18.95%5,144.2萬 | -2.32%6,808.1萬 | -4.38%6,827.3萬 | -0.77%6,917.6萬 | -0.77%6,917.6萬 | -5.13%6,347.1萬 | 0.41%6,969.5萬 | 8.88%7,140.3萬 | 13.48%6,971.4萬 | 13.48%6,971.4萬 |
| 非控制性權益 | -46.75%-250.5萬 | -50.77%-234萬 | -55.50%-217.7萬 | -61.57%-181.6萬 | -61.57%-181.6萬 | -66.37%-170.7萬 | -68.51%-155.2萬 | -32.33%-140萬 | -23.65%-112.4萬 | -23.65%-112.4萬 |
| 總權益 | -20.77%4,893.7萬 | -3.52%6,574.1萬 | -5.58%6,609.6萬 | -1.79%6,736萬 | -1.79%6,736萬 | -6.24%6,176.4萬 | -0.50%6,814.3萬 | 8.50%7,000.3萬 | 13.33%6,859萬 | 13.33%6,859萬 |
| 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 | -- |
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