vs
null（JACK）与ONE Group Hospitality, Inc.（STKS）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是ONE Group Hospitality, Inc.的1.7倍（$349.5M vs $207.0M），null净利率更高（-0.7% vs -3.1%，领先2.4%），ONE Group Hospitality, Inc.同比增速更快（-6.7% vs -25.5%），null自由现金流更多（$7.3M vs $-329.0K），过去两年ONE Group Hospitality, Inc.的营收复合增速更高（56.1% vs -18.6%）
杰克盒子是源自美国的连锁快餐品牌，1951年由罗伯特·O·彼得森在加利福尼亚州圣迭戈创立，总部也设于此。品牌目前拥有超过2200家门店，业务主要覆盖美国西海岸，在西海岸以外的多个大都市区域以及关岛也设有门店。2017年12月前该公司曾运营Qdoba墨西哥烧烤连锁品牌，后该品牌被阿波罗全球管理收购。
该公司主营劳动力住宿供应，还提供模块化临时住宿服务，这类住宿可应用于油气、采矿作业、大型活动及救灾场景。公司总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
JACK vs STKS — 直观对比
营收规模更大
JACK
是对方的1.7倍
$207.0M
营收增速更快
STKS
高出18.8%
-25.5%
净利率更高
JACK
高出2.4%
-3.1%
自由现金流更多
JACK
多$7.7M
$-329.0K
两年增速更快
STKS
近两年复合增速
-18.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $349.5M | $207.0M |
| 净利润 | $-2.5M | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | 13.3% | 2.2% |
| 净利率 | -0.7% | -3.1% |
| 营收同比 | -25.5% | -6.7% |
| 净利润同比 | -107.3% | -531.8% |
| 每股收益（稀释后） | $-0.13 | $-0.50 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收JACKSTKS
| Q1 26 | $349.5M | — | ||
| Q4 25 | — | $207.0M | ||
| Q3 25 | — | $180.2M | ||
| Q2 25 | $336.7M | $207.4M | ||
| Q1 25 | $371.1M | $211.1M | ||
| Q4 24 | — | $221.9M | ||
| Q3 24 | — | $194.0M | ||
| Q2 24 | $365.3M | $172.5M |
净利润JACKSTKS
| Q1 26 | $-2.5M | — | ||
| Q4 25 | — | $-6.4M | ||
| Q3 25 | — | $-76.7M | ||
| Q2 25 | $-142.2M | $-10.1M | ||
| Q1 25 | $33.7M | $975.0K | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $-9.3M | ||
| Q2 24 | $25.0M | $-7.3M |
营业利润率JACKSTKS
| Q1 26 | 13.3% | — | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | -4.4% | ||
| Q2 25 | -46.7% | 0.3% | ||
| Q1 25 | 19.0% | 5.1% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | -1.9% | ||
| Q2 24 | 14.8% | 0.6% |
净利率JACKSTKS
| Q1 26 | -0.7% | — | ||
| Q4 25 | — | -3.1% | ||
| Q3 25 | — | -42.6% | ||
| Q2 25 | -42.2% | -4.9% | ||
| Q1 25 | 9.1% | 0.5% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | -4.8% | ||
| Q2 24 | 6.8% | -4.3% |
每股收益（稀释后）JACKSTKS
| Q1 26 | $-0.13 | — | ||
| Q4 25 | — | $-0.50 | ||
| Q3 25 | — | $-2.75 | ||
| Q2 25 | $-7.47 | $-0.59 | ||
| Q1 25 | $1.75 | $-0.21 | ||
| Q4 24 | — | $-0.18 | ||
| Q3 24 | — | $-0.53 | ||
| Q2 24 | $1.26 | $-0.38 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $4.2M |
| 总债务越低越好 | $1.6B | $354.2M |
| 股东权益账面价值 | $-936.0M | $-75.8M |
| 总资产 | $2.0B | $884.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资JACKSTKS
| Q1 26 | — | — | ||
| Q4 25 | — | $4.2M | ||
| Q3 25 | — | $5.5M | ||
| Q2 25 | — | $4.7M | ||
| Q1 25 | — | $21.4M | ||
| Q4 24 | — | $27.6M | ||
| Q3 24 | — | $28.2M | ||
| Q2 24 | — | $32.2M |
总债务JACKSTKS
| Q1 26 | $1.6B | — | ||
| Q4 25 | — | $354.2M | ||
| Q3 25 | — | $355.0M | ||
| Q2 25 | $1.7B | $347.4M | ||
| Q1 25 | $1.7B | $348.3M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | $1.7B | $350.0M |
股东权益JACKSTKS
| Q1 26 | $-936.0M | — | ||
| Q4 25 | — | $-75.8M | ||
| Q3 25 | — | $-61.5M | ||
| Q2 25 | $-976.2M | $23.0M | ||
| Q1 25 | $-827.1M | $40.5M | ||
| Q4 24 | — | $45.9M | ||
| Q3 24 | — | $51.4M | ||
| Q2 24 | $-702.6M | $68.1M |
总资产JACKSTKS
| Q1 26 | $2.0B | — | ||
| Q4 25 | — | $884.2M | ||
| Q3 25 | — | $879.5M | ||
| Q2 25 | $2.6B | $935.7M | ||
| Q1 25 | $2.8B | $956.0M | ||
| Q4 24 | — | $960.1M | ||
| Q3 24 | — | $953.5M | ||
| Q2 24 | $2.9B | $945.9M |
负债/权益比JACKSTKS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 15.07× | ||
| Q1 25 | — | 8.61× | ||
| Q4 24 | — | 7.59× | ||
| Q3 24 | — | 6.79× | ||
| Q2 24 | — | 5.14× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $30.5M | $13.1M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $-329.0K |
| 自由现金流率自由现金流/营收 | 2.1% | -0.2% |
| 资本支出强度资本支出/营收 | 6.6% | 6.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $34.8M | $-27.3M |
8季度趋势，按日历期对齐
经营现金流JACKSTKS
| Q1 26 | $30.5M | — | ||
| Q4 25 | — | $13.1M | ||
| Q3 25 | — | $5.9M | ||
| Q2 25 | $-36.8M | $2.8M | ||
| Q1 25 | $105.7M | $8.5M | ||
| Q4 24 | — | $18.5M | ||
| Q3 24 | — | $19.1M | ||
| Q2 24 | $16.7M | $-3.8M |
自由现金流JACKSTKS
| Q1 26 | $7.3M | — | ||
| Q4 25 | — | $-329.0K | ||
| Q3 25 | — | $-6.1M | ||
| Q2 25 | $-63.2M | $-15.0M | ||
| Q1 25 | $84.4M | $-5.8M | ||
| Q4 24 | — | $733.0K | ||
| Q3 24 | — | $287.0K | ||
| Q2 24 | $6.4M | $-23.0M |
自由现金流率JACKSTKS
| Q1 26 | 2.1% | — | ||
| Q4 25 | — | -0.2% | ||
| Q3 25 | — | -3.4% | ||
| Q2 25 | -18.8% | -7.2% | ||
| Q1 25 | 22.7% | -2.7% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | 1.8% | -13.3% |
资本支出强度JACKSTKS
| Q1 26 | 6.6% | — | ||
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | 7.9% | 8.6% | ||
| Q1 25 | 5.7% | 6.8% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | 2.8% | 11.1% |
现金转化率JACKSTKS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.14× | 8.76× | ||
| Q4 24 | — | 12.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.67× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
JACK
| Restaurant Sales | $131.9M | 38% |
| Franchise | $97.4M | 28% |
| Royaltyand Other | $58.9M | 17% |
| Advertising | $56.6M | 16% |
| Technology Service | $4.7M | 1% |
| Franchise Fees | $1.7M | 0% |
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
