透過專為投資者打造的一站式數據看板，全面查看 One Group Hospitality Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

51.76M

股利TTM

0.00

本益比TTM

-0.40

每股盈餘TTM

-4.03

營業收入

805.72M

淨利潤

-34.97M

淨資產收益率

-100.68%

總資產收益率

-9.95%

One Group Hospitality Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

39.31%-0.36

7.10%-0.20

-180.62%-0.49

-433.18%-2.75

-55.97%-0.59

-222.45%-0.21

-218.18%-0.18

-425.41%-0.52

-2215.50%-0.38

-180.33%-0.07

-6.09%0.15

---0.10

--0.02

--0.08

--0.16

--0.26

----

營業收入

-3.33%200.48M

0.80%212.82M

-6.70%207.01M

-7.10%180.20M

20.22%207.38M

148.40%211.13M

146.71%221.88M

152.30%193.97M

106.84%172.49M

2.95%85.00M

1.84%89.94M

5.29%76.88M

2.80%83.39M

11.29%82.56M

5.05%88.31M

1.60%73.02M

14.65%81.13M

46.95%74.18M

86.84%84.07M

81.64%71.87M

淨利潤

34.33%-11.98M

6.39%-6.19M

-183.05%-15.33M

-432.47%-85.28M

-59.07%-18.24M

-219.77%-6.62M

-216.65%-5.42M

-416.95%-16.02M

-2118.84%-11.47M

-179.39%-2.07M

-8.60%4.64M

-742.74%-3.10M

-86.80%568.00K

-28.99%2.61M

-11.99%5.08M

-95.87%482.00K

-68.90%4.30M

5142.86%3.67M

228.85%5.77M

1433.83%11.67M

利潤率

76.47%-1.17%

376.73%1.40%

-455.30%-3.08%

-821.27%-43.01%

-14.51%-4.98%

110.30%0.29%

-82.80%0.87%

-10.33%-4.67%

-972.20%-4.35%

-201.30%-2.86%

-10.64%5.04%

---4.23%

--0.50%

--2.82%

--5.64%

--3.65%

----

毛利率

1.82%75.28%

1.53%76.06%

0.75%75.45%

-2.34%72.84%

-0.83%73.93%

4.36%74.92%

2.45%74.89%

4.41%74.59%

2.47%74.55%

-1.29%71.79%

-0.10%73.10%

--71.43%

--72.75%

--72.73%

--73.17%

--72.06%

----

資產負債率

6.73%38.29%

8.89%38.26%

11.34%38.90%

11.26%39.11%

1.23%35.87%

49.00%35.14%

52.27%34.94%

41.72%35.16%

40.50%35.44%

-6.76%23.58%

-7.32%22.94%

--24.81%

--25.22%

--25.29%

--24.76%

--12.03%

----

利潤表

營業收入

-3.33%200.48M

0.80%212.82M

-6.70%207.01M

-7.10%180.20M

20.22%207.38M

148.40%211.13M

146.71%221.88M

152.30%193.97M

106.84%172.49M

2.95%85.00M

1.84%89.94M

5.29%76.88M

2.80%83.39M

11.29%82.56M

5.05%88.31M

1.60%73.02M

14.65%81.13M

46.95%74.18M

86.84%84.07M

81.64%71.87M

營業利潤

-25.34%7.70M

11.93%16.33M

-13.22%15.27M

-152.27%-2.15M

-16.03%10.31M

1515.50%14.59M

242.74%17.59M

309.92%4.10M

500.20%12.27M

-78.89%903.00K

-21.80%5.13M

-460.70%-1.96M

-65.77%2.04M

-36.81%4.28M

-29.85%6.56M

-91.50%542.00K

-36.75%5.97M

160.28%6.77M

867.63%9.36M

232.01%6.38M

淨利潤

34.33%-11.98M

6.39%-6.19M

-183.05%-15.33M

-432.47%-85.28M

-59.07%-18.24M

-219.77%-6.62M

-216.65%-5.42M

-416.95%-16.02M

-2118.84%-11.47M

-179.39%-2.07M

-8.60%4.64M

-742.74%-3.10M

-86.80%568.00K

-28.99%2.61M

-11.99%5.08M

-95.87%482.00K

-68.90%4.30M

5142.86%3.67M

228.85%5.77M

1433.83%11.67M

資產負債表

流動資產

10.28%47.10M

-27.22%46.47M

-17.93%56.90M

-26.73%46.51M

-36.68%42.71M

68.19%63.85M

48.51%69.33M

51.10%63.47M

20.13%67.45M

-43.33%37.96M

-40.56%46.68M

25.14%42.01M

41.13%56.15M

49.54%67.00M

82.95%78.54M

1.43%33.57M

-24.34%39.78M

17.63%44.80M

24.87%42.93M

-8.15%33.09M

流動負債總額

2.68%124.31M

1.28%130.18M

1.62%133.22M

7.59%132.35M

13.69%121.07M

117.67%128.54M

125.40%131.09M

170.58%123.02M

172.96%106.49M

51.69%59.05M

27.35%58.16M

21.93%45.47M

0.00%39.02M

-9.12%38.93M

8.06%45.67M

-0.43%37.29M

-22.21%39.01M

-14.74%42.84M

3.72%42.26M

40.56%37.45M

總資產

-5.38%885.30M

-8.24%877.21M

-7.83%884.20M

-7.75%879.53M

-1.08%935.68M

209.08%956.02M

202.40%959.35M

223.19%953.47M

226.83%945.86M

7.16%309.31M

9.01%317.25M

24.80%295.02M

23.03%289.41M

22.02%288.66M

26.62%291.02M

8.87%236.38M

1.29%235.23M

8.36%236.57M

6.62%229.84M

0.06%217.12M

總負債

3.94%771.25M

1.19%761.84M

2.11%772.72M

1.16%762.64M

0.73%742.05M

209.55%752.89M

202.84%756.75M

223.22%753.93M

232.92%736.64M

11.23%243.22M

12.34%249.88M

36.80%233.25M

32.70%221.26M

27.08%218.66M

31.38%222.43M

4.43%170.50M

-12.94%166.74M

-12.05%172.06M

-12.54%169.31M

-14.46%163.28M

總權益

-41.10%114.05M

-43.21%115.36M

-44.98%111.48M

-41.42%116.89M

-7.45%193.63M

207.33%203.14M

200.78%202.60M

223.07%199.54M

207.03%209.22M

-5.58%66.10M

-1.79%67.36M

-6.24%61.76M

-0.50%68.14M

8.50%70.00M

13.33%68.59M

22.36%65.88M

68.26%68.49M

184.30%64.52M

175.38%60.52M

106.22%53.84M

現金流量表

經營淨額

304.51%11.30M

153.71%21.67M

-29.32%13.09M

-69.19%5.89M

173.04%2.79M

-17.71%8.54M

19.08%18.52M

813.67%19.11M

-158.70%-3.82M

56.74%10.38M

74.46%15.55M

50.07%2.09M

27.27%6.51M

-32.60%6.62M

12.34%8.91M

-56.25%1.39M

-60.19%5.12M

40.61%9.82M

617.54%7.94M

-25.07%3.19M

投資淨額

24.11%-13.51M

29.47%-10.12M

24.56%-13.42M

40.06%-12.02M

95.41%-17.80M

9.18%-14.35M

-17.49%-17.79M

-38.20%-20.06M

-3119.45%-387.75M

-33.27%-15.79M

-33.74%-15.14M

-57.46%-14.52M

-57.62%-12.04M

-166.34%-11.85M

-237.41%-11.32M

-236.55%-9.22M

-177.05%-7.64M

-70.17%-4.45M

-7.29%-3.35M

-179.78%-2.74M

融資淨額

231.56%2.46M

-2666.47%-9.57M

22.38%-954.00K

317.10%7.03M

-100.46%-1.87M

-80.21%-346.00K

21.57%-1.23M

7.88%-3.24M

8208.58%409.00M

82.86%-192.00K

-103.93%-1.57M

-460.72%-3.52M

-230.75%-5.04M

-342.69%-1.12M

45967.82%39.91M

104.29%975.00K

-153.25%-1.52M

16.78%-253.00K

52.46%-87.00K

-13125.58%-22.75M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

One Group Hospitality Inc的總收入是多少？



根據One Group Hospitality Inc的FY2025財報，總收入達到805.72M（同比變化673.34M）。

One Group Hospitality Inc的流動資產是多少？



根據One Group Hospitality Inc的FY2025財報，流動資產為56.90M（同比變化-17.93）。

One Group Hospitality Inc的總資產是多少？



根據One Group Hospitality Inc的FY2025財報，One Group Hospitality Inc的總資產為884.20M（同比變化-7.90）。

One Group Hospitality Inc的總負債是多少？



根據One Group Hospitality Inc的FY2025財報，One Group Hospitality Inc的總責任為772.72M（同比變化1.84）。

One Group Hospitality Inc的總權益是多少？



根據One Group Hospitality Inc的FY2025財報，One Group Hospitality Inc的總權益為111.48M（同比變化-44.63）。

One Group Hospitality Inc的淨營業收入是多少？



根據One Group Hospitality Inc的FY2025財報，One Group Hospitality Inc的淨營業收入為38.02M（同比變化15.21）。

One Group Hospitality Inc的淨投資是多少？



根據One Group Hospitality Inc的FY2025財報，One Group Hospitality Inc的淨投資為-57.59M（同比變化86.95）。

One Group Hospitality Inc的淨融資是多少？



根據One Group Hospitality Inc的FY2025財報，One Group Hospitality Inc的淨融資為3.87M（同比變化-99.04）。

One Group Hospitality Inc的每股收益（EPS）是多少？



根據One Group Hospitality Inc的FY2025財報，每股收益（EPS）為-4.05（同比變化-247.75）。

One Group Hospitality Inc的淨利潤是多少？



根據One Group Hospitality Inc的FY2025財報，淨利潤為-125.46M（同比變化-246.19）。

One Group Hospitality Inc的淨利潤率是多少？



根據One Group Hospitality Inc的FY2025財報，淨利潤率為-11.62（同比變化-336.27）。

One Group Hospitality Inc的毛利率是多少？



根據One Group Hospitality Inc的FY2025財報，毛利率為74.34（同比變化0.02）。

One Group Hospitality Inc的債務與資產比率是多少？



根據One Group Hospitality Inc的FY2025財報，債務與資產比率為38.90（同比變化11.43）。

One Group Hospitality Inc的資產回報率（ROA）是多少？



根據One Group Hospitality Inc的FY2025財報，資產回報率（ROA）為-10.15（同比變化-261.55）。

One Group Hospitality Inc的營業利潤是多少？



根據One Group Hospitality Inc的FY2025財報，營業利潤為38.02M（同比變化15.21）。