vs
红罗宾美食汉堡（RRGB）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
红罗宾美食汉堡的季度营收约是ONE Group Hospitality, Inc.的1.4倍（$283.7M vs $207.0M），红罗宾美食汉堡净利率更高（1.4% vs -3.1%，领先4.5%），红罗宾美食汉堡同比增速更快（-5.5% vs -6.7%），红罗宾美食汉堡自由现金流更多（$3.4M vs $-329.0K），过去两年ONE Group Hospitality, Inc.的营收复合增速更高（56.1% vs -15.3%）
红罗宾美食汉堡公司是总部位于美国的休闲餐饮连锁品牌，主打多款风味丰富的精品汉堡，同时供应开胃小食、招牌奶昔、沙拉、三明治等餐品，在全美多州开设门店，提供堂食、外带服务，主打适合全年龄段的家庭友好消费场景。
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。
RRGB vs STKS — 直观对比
营收规模更大
RRGB
是对方的1.4倍
$207.0M
营收增速更快
RRGB
高出1.2%
-6.7%
净利率更高
RRGB
高出4.5%
-3.1%
自由现金流更多
RRGB
多$3.7M
$-329.0K
两年增速更快
STKS
近两年复合增速
-15.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $283.7M | $207.0M |
| 净利润 | $4.0M | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | 3.5% | 2.2% |
| 净利率 | 1.4% | -3.1% |
| 营收同比 | -5.5% | -6.7% |
| 净利润同比 | 142.1% | -531.8% |
| 每股收益（稀释后） | $0.21 | $-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RRGBSTKS
| Q4 25 | — | $207.0M | ||
| Q3 25 | $283.7M | $180.2M | ||
| Q2 25 | $392.4M | $207.4M | ||
| Q1 25 | — | $211.1M | ||
| Q4 24 | — | $221.9M | ||
| Q3 24 | $300.2M | $194.0M | ||
| Q2 24 | $388.5M | $172.5M | ||
| Q1 24 | — | $85.0M |
净利润RRGBSTKS
| Q4 25 | — | $-6.4M | ||
| Q3 25 | $4.0M | $-76.7M | ||
| Q2 25 | $1.2M | $-10.1M | ||
| Q1 25 | — | $975.0K | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $-9.5M | $-9.3M | ||
| Q2 24 | $-9.5M | $-7.3M | ||
| Q1 24 | — | $-2.1M |
营业利润率RRGBSTKS
| Q4 25 | — | 2.2% | ||
| Q3 25 | 3.5% | -4.4% | ||
| Q2 25 | 2.3% | 0.3% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | -1.5% | -1.9% | ||
| Q2 24 | -0.5% | 0.6% | ||
| Q1 24 | — | -0.7% |
净利率RRGBSTKS
| Q4 25 | — | -3.1% | ||
| Q3 25 | 1.4% | -42.6% | ||
| Q2 25 | 0.3% | -4.9% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | -3.2% | -4.8% | ||
| Q2 24 | -2.4% | -4.3% | ||
| Q1 24 | — | -2.4% |
每股收益（稀释后）RRGBSTKS
| Q4 25 | — | $-0.50 | ||
| Q3 25 | $0.21 | $-2.75 | ||
| Q2 25 | $0.07 | $-0.59 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.18 | ||
| Q3 24 | $-0.61 | $-0.53 | ||
| Q2 24 | $-0.61 | $-0.38 | ||
| Q1 24 | — | $-0.07 |
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 | $24.4M | $4.2M |
| 总债务越低越好 | — | $354.2M |
| 股东权益账面价值 | $-78.6M | $-75.8M |
| 总资产 | $586.9M | $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RRGBSTKS
| Q4 25 | — | $4.2M | ||
| Q3 25 | $24.4M | $5.5M | ||
| Q2 25 | $24.1M | $4.7M | ||
| Q1 25 | — | $21.4M | ||
| Q4 24 | — | $27.6M | ||
| Q3 24 | $23.1M | $28.2M | ||
| Q2 24 | $30.6M | $32.2M | ||
| Q1 24 | — | $15.4M |
总债务RRGBSTKS
| Q4 25 | — | $354.2M | ||
| Q3 25 | — | $355.0M | ||
| Q2 25 | — | $347.4M | ||
| Q1 25 | — | $348.3M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M | ||
| Q1 24 | — | $73.5M |
股东权益RRGBSTKS
| Q4 25 | — | $-75.8M | ||
| Q3 25 | $-78.6M | $-61.5M | ||
| Q2 25 | $-80.4M | $23.0M | ||
| Q1 25 | — | $40.5M | ||
| Q4 24 | — | $45.9M | ||
| Q3 24 | $-36.5M | $51.4M | ||
| Q2 24 | $-29.1M | $68.1M | ||
| Q1 24 | — | $68.3M |
总资产RRGBSTKS
| Q4 25 | — | $884.2M | ||
| Q3 25 | $586.9M | $879.5M | ||
| Q2 25 | $606.2M | $935.7M | ||
| Q1 25 | — | $956.0M | ||
| Q4 24 | — | $960.1M | ||
| Q3 24 | $689.1M | $953.5M | ||
| Q2 24 | $717.1M | $945.9M | ||
| Q1 24 | — | $309.3M |
负债/权益比RRGBSTKS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 15.07× | ||
| Q1 25 | — | 8.61× | ||
| Q4 24 | — | 7.59× | ||
| Q3 24 | — | 6.79× | ||
| Q2 24 | — | 5.14× | ||
| Q1 24 | — | 1.08× |
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 | $9.9M | $13.1M |
| 自由现金流经营现金流 - 资本支出 | $3.4M | $-329.0K |
| 自由现金流率自由现金流/营收 | 1.2% | -0.2% |
| 资本支出强度资本支出/营收 | 2.3% | 6.5% |
| 现金转化率经营现金流/净利润 | 2.49× | — |
| 过去12个月自由现金流最近4个季度 | $11.4M | $-27.3M |
8季度趋势，按日历期对齐
经营现金流RRGBSTKS
| Q4 25 | — | $13.1M | ||
| Q3 25 | $9.9M | $5.9M | ||
| Q2 25 | $19.6M | $2.8M | ||
| Q1 25 | — | $8.5M | ||
| Q4 24 | — | $18.5M | ||
| Q3 24 | $512.0K | $19.1M | ||
| Q2 24 | $13.7M | $-3.8M | ||
| Q1 24 | — | $10.4M |
自由现金流RRGBSTKS
| Q4 25 | — | $-329.0K | ||
| Q3 25 | $3.4M | $-6.1M | ||
| Q2 25 | $7.6M | $-15.0M | ||
| Q1 25 | — | $-5.8M | ||
| Q4 24 | — | $733.0K | ||
| Q3 24 | $-5.1M | $287.0K | ||
| Q2 24 | $5.5M | $-23.0M | ||
| Q1 24 | — | $-5.4M |
自由现金流率RRGBSTKS
| Q4 25 | — | -0.2% | ||
| Q3 25 | 1.2% | -3.4% | ||
| Q2 25 | 1.9% | -7.2% | ||
| Q1 25 | — | -2.7% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | -1.7% | 0.1% | ||
| Q2 24 | 1.4% | -13.3% | ||
| Q1 24 | — | -6.4% |
资本支出强度RRGBSTKS
| Q4 25 | — | 6.5% | ||
| Q3 25 | 2.3% | 6.7% | ||
| Q2 25 | 3.1% | 8.6% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 1.9% | 9.7% | ||
| Q2 24 | 2.1% | 11.1% | ||
| Q1 24 | — | 18.6% |
现金转化率RRGBSTKS
| Q4 25 | — | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 15.67× | — | ||
| Q1 25 | — | 8.76× | ||
| Q4 24 | — | 12.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
RRGB
| Food And Beverage | $279.3M | 98% |
| Franchise | $3.2M | 1% |
| Products And Services Gift Card | $1.8M | 1% |
| Product And Service Gift Card And Other | $1.2M | 0% |
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
