美股市場個股詳情
STKS The One Group Hospitality
- 5.285
- -0.005-0.09%
收盤價 05/22 16:00 (美東)
1.66億總市值0.00市盈率TTM
5.370最高價5.140最低價14.46萬股成交量5.290今開5.290昨收76.19萬成交額0.72%換手率35.23市盈率(靜)3141.99萬總股本8.02052周最高2.43市淨率1.06億流通值3.21052周最低--股息TTM2014.18萬流通股16.440歷史最高--股息率TTM4.35%振幅0.730歷史最低5.268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
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 56.74%1,037.8萬 | 21.90%3,078.1萬 | 74.46%1,555.3萬 | 50.07%209.2萬 | 27.27%651.5萬 | -32.60%662.1萬 | -18.46%2,525.1萬 | 12.34%891.5萬 | -56.25%139.4萬 | -60.19%511.9萬 |
| 持續經營淨收入 | -204.29%-243萬 | -69.77%402.6萬 | -8.99%453.3萬 | -962.86%-325.3萬 | -90.63%41.6萬 | -33.83%233萬 | -58.31%1,331.9萬 | -14.09%498.1萬 | -96.88%37.7萬 | -68.53%444萬 |
| 折舊和攤銷 | 43.87%526萬 | 29.09%1,566.4萬 | 33.88%477萬 | 27.37%373.2萬 | 19.82%350.6萬 | 34.66%365.6萬 | 12.46%1,213.4萬 | 17.82%356.3萬 | 13.92%293萬 | 17.27%292.6萬 |
| 遞延稅費 | -12,700.00%-38.4萬 | -24,240.00%-243.4萬 | -533.04%-143.7萬 | -173.44%-100.9萬 | -97.50%1.5萬 | 80.00%-3,000 | -101.10%-1萬 | 61.59%-22.7萬 | -126.66%-36.9萬 | 362.45%60.1萬 |
| 其他非現金項目 | 140.86%44.8萬 | 99.73%74.5萬 | 98.94%18.7萬 | 100.00%18.6萬 | 100.00%18.6萬 | 100.00%18.6萬 | 102.06%37.3萬 | 100.51%9.4萬 | 66.07%9.3萬 | -25.00%9.3萬 |
| 營運資金變化 | 805.76%612.6萬 | 270.29%774.8萬 | 1,008.12%626.6萬 | 145.19%119.2萬 | 130.06%115.8萬 | -133.00%-86.8萬 | -387.79%-455萬 | 42.26%-69萬 | 37.75%-263.8萬 | -192.18%-385.2萬 |
| -應收款項（增）減 | 9.53%508萬 | 46.71%-205.6萬 | 15.27%-578.6萬 | -328.39%-199.2萬 | 209.71%108.4萬 | 50.29%463.8萬 | 31.29%-385.8萬 | -127.33%-682.9萬 | 74.41%-46.5萬 | 118.02%35萬 |
| -存貨（增）減 | 7.93%78.9萬 | 74.85%-45.6萬 | 64.73%-26.1萬 | 38.28%-15.8萬 | -371.38%-76.8萬 | 166.45%73.1萬 | -27.23%-181.3萬 | 18.59%-74萬 | 23.58%-25.6萬 | 256.35%28.3萬 |
| -預付費用（增）減 | --0 | -700.00%-3萬 | 30.23%-3萬 | 76.92%-3,000 | 25.00%5,000 | -103.51%-2,000 | -89.13%5,000 | -210.26%-4.3萬 | -139.39%-1.3萬 | 113.79%4,000 |
| -應付款項及應計費用（減）增 | 151.48%300萬 | 245.07%451.9萬 | 50.74%830.6萬 | 155.50%207.8萬 | 99.16%-3.8萬 | -1,660.42%-582.7萬 | -129.05%-311.5萬 | 86.46%551萬 | -71.43%-374.4萬 | -164.79%-455萬 |
| -其他流動資產變化 | -538.78%-324.5萬 | -152.35%-21.2萬 | 128.07%13.5萬 | 199.39%16.3萬 | -111.76%-2,000 | -149.18%-50.8萬 | 115.54%40.5萬 | 66.76%-48.1萬 | 81.02%-16.4萬 | -97.49%1.7萬 |
| -其他流動負債變化 | 96.09%-2萬 | -89.91%10.3萬 | -49.14%86.2萬 | 99.28%-1,000 | -80.29%-24.7萬 | -28.39%-51.1萬 | --102.1萬 | --169.5萬 | ---13.9萬 | ---13.7萬 |
| -其他營運資本變化 | -14.57%52.2萬 | 109.63%588萬 | 1,435.35%304萬 | -48.44%110.5萬 | 520.99%112.4萬 | 115.90%61.1萬 | 512.45%280.5萬 | -83.09%19.8萬 | 130.68%214.3萬 | 113.21%18.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 56.74%1,037.8萬 | 21.90%3,078.1萬 | 74.46%1,555.3萬 | 50.07%209.2萬 | 27.27%651.5萬 | -32.60%662.1萬 | -18.46%2,525.1萬 | 12.34%891.5萬 | -56.25%139.4萬 | -60.19%511.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -33.27%-1,579.5萬 | -64.12%-5,355萬 | -33.74%-1,513.9萬 | -57.46%-1,451.5萬 | -57.62%-1,204.4萬 | -166.34%-1,185.2萬 | -184.55%-3,262.9萬 | -237.41%-1,132萬 | -236.55%-921.8萬 | -177.05%-764.1萬 |
| 固定資產交易的淨現金流 | -33.27%-1,579.5萬 | -64.12%-5,355萬 | -33.74%-1,513.9萬 | -57.46%-1,451.5萬 | -57.62%-1,204.4萬 | -166.34%-1,185.2萬 | -184.55%-3,262.9萬 | -237.41%-1,132萬 | -236.55%-921.8萬 | -177.05%-764.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -33.27%-1,579.5萬 | -64.12%-5,355萬 | -33.74%-1,513.9萬 | -57.46%-1,451.5萬 | -57.62%-1,204.4萬 | -166.34%-1,185.2萬 | -184.55%-3,262.9萬 | -237.41%-1,132萬 | -236.55%-921.8萬 | -177.05%-764.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 82.86%-19.2萬 | -128.77%-1,124.8萬 | -103.93%-156.7萬 | -460.72%-351.7萬 | -230.75%-504.4萬 | -342.69%-112萬 | 292.86%3,910.2萬 | 45,967.82%3,990.5萬 | 104.29%97.5萬 | -153.25%-152.5萬 |
| 債務發行/償還的淨現金流 | 70.31%-6.8萬 | -102.06%-102.1萬 | -101.26%-56.3萬 | -100.47%-2.3萬 | -64.80%-20.6萬 | -83.20%-22.9萬 | 317.28%4,944.9萬 | 35,959.20%4,482.4萬 | 121.85%487.5萬 | 55.52%-12.5萬 |
| 普通股發行/償還的淨現金流 | --0 | -10.52%-788.2萬 | 94.68%-19.3萬 | -0.94%-353.6萬 | ---341.8萬 | ---73.5萬 | -19,175.68%-713.2萬 | ---362.9萬 | ---350.3萬 | --0 |
| 職工行使股票期權收到的現金 | ---- | 124.64%31萬 | -91.82%9,000 | --7.5萬 | ---- | ---- | -96.18%13.8萬 | 189.47%11萬 | --0 | ---- |
| 其他融資活動的淨現金流額 | 20.51%-12.4萬 | 20.82%-265.5萬 | 41.43%-82萬 | 91.69%-3.3萬 | -15.27%-164.6萬 | -21.88%-15.6萬 | -206.21%-335.3萬 | ---140萬 | 51.88%-39.7萬 | -23,700.00%-142.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 82.86%-19.2萬 | -128.77%-1,124.8萬 | -103.93%-156.7萬 | -460.72%-351.7萬 | -230.75%-504.4萬 | -342.69%-112萬 | 292.86%3,910.2萬 | 45,967.82%3,990.5萬 | 104.29%97.5萬 | -153.25%-152.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -61.82%2,104.7萬 | 133.43%5,512.1萬 | 26.66%2,213.7萬 | 56.36%3,817.8萬 | 70.01%4,869.9萬 | 133.43%5,512.1萬 | -3.16%2,361.4萬 | -8.39%1,747.7萬 | -41.03%2,441.7萬 | 0.74%2,864.4萬 |
| 當期現金流變化 | 11.68%-560.9萬 | -207.23%-3,401.7萬 | -103.07%-115.3萬 | -132.73%-1,594萬 | -161.26%-1,057.3萬 | -224.04%-635.1萬 | 4,188.14%3,172.4萬 | 734.45%3,750萬 | 69.29%-684.9萬 | -131.22%-404.7萬 |
| 利率變動影響 | 9.86%-6.4萬 | 73.73%-5.7萬 | -56.25%6.3萬 | -10.99%-10.1萬 | 128.89%5.2萬 | 21.11%-7.1萬 | -4,440.00%-21.7萬 | 242.86%14.4萬 | -225.00%-9.1萬 | -2,350.00%-18萬 |
| 期末現金流 | -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 | -8.39%1,747.7萬 | -41.03%2,441.7萬 |
| 自由現金流 | -3.56%-541.7萬 | -208.61%-2,276.9萬 | 117.21%41.4萬 | -58.78%-1,242.3萬 | -119.23%-552.9萬 | -197.36%-523.1萬 | -137.84%-737.8萬 | -152.50%-240.5萬 | -1,850.34%-782.4萬 | -124.97%-252.2萬 |
| 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 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅