vs
Sadot Group Inc.（SDOT）与Shake Shack Inc.（SHAK）财务数据对比。点击上方公司名可切换其他公司
Shake Shack Inc.的季度营收约是Sadot Group Inc.的3.0倍（$400.5M vs $132.2M）。Shake Shack Inc.净利率更高（3.0% vs 0.7%，领先2.2%）。Sadot Group Inc.同比增速更快（24.1% vs 21.9%）。过去两年Sadot Group Inc.的营收复合增速更高（584.2% vs 17.4%）
Shake Shack是源自美国纽约的跨国休闲快餐连锁品牌，2001年以麦迪逊广场公园内的热狗餐车起家，人气逐步攀升。2004年品牌获得许可在公园内开设永久门店，菜单也从最初的纽约风味热狗，拓展至汉堡、薯条以及同名奶昔等多款餐品。
SDOT vs SHAK — 直观对比
营收规模更大
SHAK
是对方的3.0倍
$132.2M
营收增速更快
SDOT
高出2.3%
21.9%
净利率更高
SHAK
高出2.2%
0.7%
两年增速更快
SDOT
近两年复合增速
17.4%
损益表 — Q1 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $132.2M | $400.5M |
| 净利润 | $938.0K | $11.8M |
| 毛利率 | 4.5% | — |
| 营业利润率 | 1.1% | 4.7% |
| 净利率 | 0.7% | 3.0% |
| 营收同比 | 24.1% | 21.9% |
| 净利润同比 | 454.0% | 35.8% |
| 每股收益（稀释后） | $0.18 | $0.28 |
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SDOTSHAK
| Q4 25 | — | $400.5M | ||
| Q3 25 | — | $367.4M | ||
| Q2 25 | — | $356.5M | ||
| Q1 25 | $132.2M | $320.9M | ||
| Q4 24 | — | $328.7M | ||
| Q3 24 | — | $316.9M | ||
| Q2 24 | — | $316.5M | ||
| Q1 24 | $106.5M | $290.5M |
净利润SDOTSHAK
| Q4 25 | — | $11.8M | ||
| Q3 25 | — | $12.5M | ||
| Q2 25 | — | $17.1M | ||
| Q1 25 | $938.0K | $4.2M | ||
| Q4 24 | — | $8.7M | ||
| Q3 24 | — | $-10.2M | ||
| Q2 24 | — | $9.7M | ||
| Q1 24 | $-265.0K | $2.0M |
毛利率SDOTSHAK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.6% | — |
营业利润率SDOTSHAK
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 5.0% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | 1.1% | 0.9% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | -5.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | 0.5% | 0.0% |
净利率SDOTSHAK
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | 0.7% | 1.3% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -3.2% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | -0.2% | 0.7% |
每股收益（稀释后）SDOTSHAK
| Q4 25 | — | $0.28 | ||
| Q3 25 | — | $0.30 | ||
| Q2 25 | — | $0.41 | ||
| Q1 25 | $0.18 | $0.10 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | — | $-0.26 | ||
| Q2 24 | — | $0.23 | ||
| Q1 24 | $-0.06 | $0.05 |
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 | — | $360.1M |
| 总债务越低越好 | $10.9M | $247.7M |
| 股东权益账面价值 | $30.6M | $525.3M |
| 总资产 | $83.7M | $1.9B |
| 负债/权益比越低杠杆越低 | 0.36× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资SDOTSHAK
| Q4 25 | — | $360.1M | ||
| Q3 25 | — | $357.8M | ||
| Q2 25 | — | $336.8M | ||
| Q1 25 | — | $312.9M | ||
| Q4 24 | — | $320.7M | ||
| Q3 24 | — | $310.9M | ||
| Q2 24 | — | $304.4M | ||
| Q1 24 | — | $284.8M |
总债务SDOTSHAK
| Q4 25 | — | $247.7M | ||
| Q3 25 | — | $247.5M | ||
| Q2 25 | — | $247.2M | ||
| Q1 25 | $10.9M | $246.9M | ||
| Q4 24 | — | $246.7M | ||
| Q3 24 | — | $246.4M | ||
| Q2 24 | — | $246.2M | ||
| Q1 24 | $3.6M | $245.9M |
股东权益SDOTSHAK
| Q4 25 | — | $525.3M | ||
| Q3 25 | — | $509.0M | ||
| Q2 25 | — | $494.1M | ||
| Q1 25 | $30.6M | $473.3M | ||
| Q4 24 | — | $470.0M | ||
| Q3 24 | — | $456.1M | ||
| Q2 24 | — | $462.4M | ||
| Q1 24 | $21.8M | $446.4M |
总资产SDOTSHAK
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | $83.7M | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | $150.5M | $1.6B |
负债/权益比SDOTSHAK
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | 0.36× | 0.52× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | 0.17× | 0.55× |
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 | $-2.9M | $63.1M |
| 自由现金流经营现金流 - 资本支出 | — | $4.0M |
| 自由现金流率自由现金流/营收 | — | 1.0% |
| 资本支出强度资本支出/营收 | — | 14.8% |
| 现金转化率经营现金流/净利润 | -3.09× | 5.34× |
| 过去12个月自由现金流最近4个季度 | — | $56.5M |
8季度趋势，按日历期对齐
经营现金流SDOTSHAK
| Q4 25 | — | $63.1M | ||
| Q3 25 | — | $63.0M | ||
| Q2 25 | — | $65.0M | ||
| Q1 25 | $-2.9M | $31.2M | ||
| Q4 24 | — | $45.1M | ||
| Q3 24 | — | $41.9M | ||
| Q2 24 | — | $53.5M | ||
| Q1 24 | $2.6M | $30.7M |
自由现金流SDOTSHAK
| Q4 25 | — | $4.0M | ||
| Q3 25 | — | $23.7M | ||
| Q2 25 | — | $26.9M | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | — | $10.4M | ||
| Q3 24 | — | $7.1M | ||
| Q2 24 | — | $20.6M | ||
| Q1 24 | $2.6M | $-2.4M |
自由现金流率SDOTSHAK
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 6.5% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | 2.4% | -0.8% |
资本支出强度SDOTSHAK
| Q4 25 | — | 14.8% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 10.7% | ||
| Q1 25 | — | 9.1% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | 0.0% | 11.4% |
现金转化率SDOTSHAK
| Q4 25 | — | 5.34× | ||
| Q3 25 | — | 5.04× | ||
| Q2 25 | — | 3.79× | ||
| Q1 25 | -3.09× | 7.36× | ||
| Q4 24 | — | 5.18× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 5.54× | ||
| Q1 24 | — | 15.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
