美股市场个股详情
STKS The One Group Hospitality
- 5.520
- -0.230-4.00%
收盘价 05/17 16:00 (美东)
1.73亿总市值0.00市盈率TTM
5.800最高价5.490最低价8.31万股成交量5.740今开5.750昨收46.48万成交额0.41%换手率36.80市盈率(静)3141.99万总股本8.02052周最高2.54市净率1.11亿流通值3.21052周最低--股息TTM2014.18万流通股16.440历史最高--股息率TTM5.39%振幅0.730历史最低5.590平均价1股每手
The One Group Hospitality关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -68.43%1,537.4万 | -61.82%2,104.7万 | -61.82%2,104.7万 | 26.66%2,213.7万 | 56.36%3,817.8万 | 70.01%4,869.9万 | 133.43%5,512.1万 | 133.43%5,512.1万 | -8.39%1,747.7万 | -41.03%2,441.7万 |
| -现金和现金等价物 | -68.43%1,537.4万 | -61.82%2,104.7万 | -61.82%2,104.7万 | 26.66%2,213.7万 | 56.36%3,817.8万 | 70.01%4,869.9万 | 133.43%5,512.1万 | 133.43%5,512.1万 | -8.39%1,747.7万 | -41.03%2,441.7万 |
| 应收款项 | 14.64%1,254.8万 | 13.11%1,764万 | 13.11%1,764万 | 34.25%1,185.4万 | 18.04%986.2万 | 26.40%1,094.6万 | 32.94%1,559.6万 | 32.94%1,559.6万 | 1.22%883万 | 20.25%835.5万 |
| -应收账款 | 15.16%1,217.2万 | 13.43%1,726.4万 | 13.43%1,726.4万 | 35.77%1,147.8万 | 18.89%948.6万 | 27.60%1,057万 | 34.03%1,522万 | 34.03%1,522万 | 1.27%845.4万 | 21.41%797.9万 |
| -应收关联方款项 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 |
| 存货 | 7.96%539.5万 | 7.96%618.4万 | 7.96%618.4万 | 18.74%592.3万 | 21.83%576.5万 | -0.36%499.7万 | 46.31%572.8万 | 46.31%572.8万 | 65.93%498.8万 | 77.16%473.2万 |
| 其他流动资产 | 97.45%464.6万 | -13.49%180.9万 | -13.49%180.9万 | -7.96%209.3万 | 2.76%234.4万 | -5.16%235.3万 | -42.96%209.1万 | -42.96%209.1万 | -0.57%227.4万 | 46.41%228.1万 |
| 流动资产合计 | -43.33%3,796.3万 | -40.56%4,668万 | -40.56%4,668万 | 25.14%4,200.7万 | 41.13%5,614.9万 | 49.54%6,699.5万 | 82.95%7,853.6万 | 82.95%7,853.6万 | 1.43%3,356.9万 | -24.34%3,978.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 24.93%2.35亿 | 31.09%2.35亿 | 31.09%2.35亿 | 28.39%2.19亿 | 22.35%2亿 | 18.14%1.88亿 | 15.62%1.79亿 | 15.62%1.79亿 | 11.74%1.7亿 | 11.04%1.64亿 |
| -固定资产 | 25.21%2.99亿 | 30.13%2.95亿 | 30.13%2.95亿 | 27.60%2.75亿 | 22.52%2.53亿 | 18.78%2.39亿 | 16.62%2.27亿 | 16.62%2.27亿 | 13.53%2.16亿 | 13.32%2.07亿 |
| -累计折旧 | -26.27%-6,352.6万 | -26.51%-6,012.8万 | -26.51%-6,012.8万 | -24.59%-5,637.1万 | -23.17%-5,324.4万 | -21.24%-5,030.9万 | -20.55%-4,752.8万 | -20.55%-4,752.8万 | -20.78%-4,524.4万 | -22.82%-4,322.9万 |
| 商誉及其他无形资产 | -0.06%1,530.5万 | 0.10%1,530.6万 | 0.10%1,530.6万 | 0.18%1,531万 | 0.18%1,531.2万 | 0.18%1,531.4万 | -1.39%1,529万 | -1.39%1,529万 | -2.80%1,528.3万 | -3.83%1,528.4万 |
| -其他无形资产 | ---- | ---- | ---- | 0.18%1,531万 | 0.18%1,531.2万 | 0.18%1,531.4万 | ---- | ---- | -2.80%1,528.3万 | -3.83%1,528.4万 |
| 关联方资产 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 |
| 非流动递延资产 | 22.84%1,514.1万 | 19.75%1,475.7万 | 19.75%1,475.7万 | 10.12%1,332万 | 4.98%1,231.1万 | -0.02%1,232.6万 | 0.08%1,232.3万 | 0.08%1,232.3万 | 3.19%1,209.6万 | -10.52%1,172.7万 |
| 长期预付费用 | 3.27%88.3万 | 3.52%88.3万 | 3.52%88.3万 | 5.31%85.3万 | 6.65%85万 | 6.74%85.5万 | -0.58%85.3万 | -0.58%85.3万 | -9.80%81万 | -9.02%79.7万 |
| 其他非流动资产 | -1.61%481.9万 | -2.89%463.6万 | -2.89%463.6万 | 12.31%475.2万 | 14.89%473.8万 | 22.42%489.8万 | 49.23%477.4万 | 49.23%477.4万 | 32.67%423.1万 | 63.91%412.4万 |
| 非流动资产合计 | 22.42%2.71亿 | 27.33%2.71亿 | 27.33%2.71亿 | 24.75%2.53亿 | 19.35%2.33亿 | 15.59%2.22亿 | 13.69%2.12亿 | 13.69%2.12亿 | 10.21%2.03亿 | 8.80%1.95亿 |
| 总资产 | 7.16%3.09亿 | 9.01%3.17亿 | 9.01%3.17亿 | 24.80%2.95亿 | 23.03%2.89亿 | 22.02%2.89亿 | 26.62%2.91亿 | 26.62%2.91亿 | 8.87%2.36亿 | 1.29%2.35亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 27.37%2,242.3万 | 28.76%2,611万 | 28.76%2,611万 | 12.74%1,829.5万 | 0.84%1,731.1万 | 5.12%1,760.5万 | 23.51%2,027.8万 | 23.51%2,027.8万 | 12.51%1,622.7万 | 23.03%1,716.7万 |
| -应付账款 | 38.40%1,581.9万 | 46.22%1,908.9万 | 46.22%1,908.9万 | 1.68%1,175.1万 | -4.16%1,176.7万 | -2.90%1,143万 | 17.68%1,305.5万 | 17.68%1,305.5万 | 17.34%1,155.7万 | 24.95%1,227.8万 |
| -应付税费 | -1.97%407.5万 | -0.14%426.8万 | -0.14%426.8万 | 59.35%414万 | 42.06%348.9万 | 40.16%415.7万 | 22.92%427.4万 | 22.92%427.4万 | -7.77%259.8万 | -2.77%245.6万 |
| -其他应付款 | 25.32%252.9万 | -6.65%275.3万 | -6.65%275.3万 | 16.02%240.4万 | -15.54%205.5万 | 0.40%201.8万 | 59.66%294.9万 | 59.66%294.9万 | 17.93%207.2万 | 51.97%243.3万 |
| 应计费用 | 101.19%2,492.1万 | 40.34%2,131.2万 | 40.34%2,131.2万 | 36.39%1,765.3万 | -7.79%1,273.3万 | -31.77%1,238.7万 | -14.83%1,518.6万 | -14.83%1,518.6万 | -20.77%1,294.3万 | -29.69%1,380.9万 |
| 短期借款与租赁负债 | 31.60%939万 | 7.16%839.7万 | 7.16%839.7万 | 21.02%800.4万 | 16.06%744.4万 | 15.19%713.5万 | 32.90%783.6万 | 32.90%783.6万 | 17.77%661.4万 | -58.40%641.4万 |
| -短期借款 | 147.47%185.6万 | 0.00%150万 | 0.00%150万 | 175.00%137.5万 | 100.00%100万 | 50.00%75万 | 200.00%150万 | 200.00%150万 | 0.00%50万 | -95.17%50万 |
| -短期租赁负债 | 18.00%753.4万 | 8.85%689.7万 | 8.85%689.7万 | 8.42%662.9万 | 8.96%644.4万 | 12.14%638.5万 | 17.42%633.6万 | 17.42%633.6万 | 19.51%611.4万 | 16.79%591.4万 |
| 递延负债 | 30.09%200.6万 | -1.80%207.7万 | -1.80%207.7万 | -16.68%125.4万 | -21.55%127.4万 | -11.43%154.2万 | 4.24%211.5万 | 4.24%211.5万 | 40.00%150.5万 | 42.08%162.4万 |
| 其他流动负债 | 19.23%31万 | 3.91%26.6万 | 3.91%26.6万 | --25.9万 | --25.3万 | --26万 | 184.44%25.6万 | 184.44%25.6万 | ---- | ---- |
| 流动负债总额 | 51.69%5,905万 | 27.35%5,816.2万 | 27.35%5,816.2万 | 21.93%4,546.5万 | 0.00%3,901.5万 | -9.12%3,892.9万 | 8.06%4,567.1万 | 8.06%4,567.1万 | -0.43%3,728.9万 | -22.21%3,901.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2.58%1.83亿 | 8.59%1.91亿 | 8.59%1.91亿 | 40.53%1.87亿 | 42.27%1.81亿 | 38.65%1.79亿 | 38.69%1.76亿 | 38.69%1.76亿 | 5.95%1.33亿 | -9.61%1.27亿 |
| -长期借款 | -1.56%7,020.7万 | -0.19%7,041万 | -0.19%7,041万 | 153.69%7,088.1万 | 209.09%7,110.2万 | 209.19%7,132.3万 | 204.96%7,054.4万 | 204.96%7,054.4万 | 20.45%2,794万 | -48.93%2,300.4万 |
| -长期租赁负债 | 5.34%1.13亿 | 14.47%1.2亿 | 14.47%1.2亿 | 10.44%1.16亿 | 5.54%1.1亿 | 1.49%1.07亿 | 1.57%1.05亿 | 1.57%1.05亿 | 2.66%1.05亿 | 8.84%1.04亿 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.16%23.8万 | -23.44%25.8万 |
| 其他非流动负债 | -18.76%77.1万 | -14.40%83.2万 | -14.40%83.2万 | --90.7万 | --89.6万 | --94.9万 | 226.17%97.2万 | 226.17%97.2万 | ---- | ---- |
| 非流动负债总额 | 2.47%1.84亿 | 8.46%1.92亿 | 8.46%1.92亿 | 40.96%1.88亿 | 42.69%1.82亿 | 39.09%1.8亿 | 39.13%1.77亿 | 39.13%1.77亿 | 5.87%1.33亿 | -9.65%1.28亿 |
| 总负债 | 11.23%2.43亿 | 12.34%2.5亿 | 12.34%2.5亿 | 36.80%2.33亿 | 32.70%2.21亿 | 27.08%2.19亿 | 31.38%2.22亿 | 31.38%2.22亿 | 4.43%1.71亿 | -12.94%1.67亿 |
| 所有者权益 | ||||||||||
| 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 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 0.16%2,681.5万 | 19.52%2,888.4万 | 19.52%2,888.4万 | 27.01%2,424.2万 | 46.95%2,734万 | 87.19%2,677.2万 | 127.29%2,416.6万 | 127.29%2,416.6万 | 292.66%1,908.7万 | 373.20%1,860.5万 |
| 资本公积 | 7.27%5,950.4万 | 4.83%5,827万 | 4.83%5,827万 | 5.03%5,708.3万 | 5.24%5,656.1万 | 2.64%5,547.1万 | 3.93%5,558.3万 | 3.93%5,558.3万 | 3.48%5,434.7万 | 4.53%5,374.3万 |
| 减：库存股 | 90.42%1,505.1万 | 109.95%1,505.1万 | 109.95%1,505.1万 | 319.72%1,485.8万 | 30,500.00%1,132.2万 | 21,262.16%790.4万 | 19,275.68%716.9万 | 19,275.68%716.9万 | 9,467.57%354万 | --3.7万 |
| 不影响留存收益的损益 | -2.01%-299.8万 | -2.13%-293万 | -2.13%-293万 | -0.20%-299.9万 | 0.65%-288.7万 | -7.38%-293.9万 | -8.47%-286.9万 | -8.47%-286.9万 | -11.26%-299.3万 | -9.41%-290.6万 |
| 股东权益总额 | -4.38%6,827.3万 | -0.77%6,917.6万 | -0.77%6,917.6万 | -5.13%6,347.1万 | 0.41%6,969.5万 | 8.88%7,140.3万 | 13.48%6,971.4万 | 13.48%6,971.4万 | 22.41%6,690.4万 | 65.45%6,940.8万 |
| 非控制性权益 | -55.50%-217.7万 | -61.57%-181.6万 | -61.57%-181.6万 | -66.37%-170.7万 | -68.51%-155.2万 | -32.33%-140万 | -23.65%-112.4万 | -23.65%-112.4万 | -25.43%-102.6万 | 26.20%-92.1万 |
| 总权益 | -5.58%6,609.6万 | -1.79%6,736万 | -1.79%6,736万 | -6.24%6,176.4万 | -0.50%6,814.3万 | 8.50%7,000.3万 | 13.33%6,859万 | 13.33%6,859万 | 22.36%6,587.8万 | 68.26%6,848.7万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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