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ONE Group Hospitality, Inc.（STKS）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
世纪互联的季度营收约是ONE Group Hospitality, Inc.的1.8倍（$362.7M vs $207.0M），ONE Group Hospitality, Inc.净利率更高（-3.1% vs -10.7%，领先7.6%），ONE Group Hospitality, Inc.自由现金流更多（$-329.0K vs $-193.1M），过去两年ONE Group Hospitality, Inc.的营收复合增速更高（56.1% vs 17.4%）
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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
STKS vs VNET — 直观对比
营收规模更大
VNET
是对方的1.8倍
$207.0M
净利率更高
STKS
高出7.6%
-10.7%
自由现金流更多
STKS
多$192.8M
$-193.1M
两年增速更快
STKS
近两年复合增速
17.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $207.0M | $362.7M |
| 净利润 | $-6.4M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 2.2% | 0.5% |
| 净利率 | -3.1% | -10.7% |
| 营收同比 | -6.7% | — |
| 净利润同比 | -531.8% | — |
| 每股收益（稀释后） | $-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STKSVNET
| Q4 25 | $207.0M | — | ||
| Q3 25 | $180.2M | $362.7M | ||
| Q2 25 | $207.4M | — | ||
| Q1 25 | $211.1M | $309.5M | ||
| Q4 24 | $221.9M | — | ||
| Q3 24 | $194.0M | $302.2M | ||
| Q2 24 | $172.5M | $274.4M | ||
| Q1 24 | $85.0M | $262.9M |
净利润STKSVNET
| Q4 25 | $-6.4M | — | ||
| Q3 25 | $-76.7M | $-38.7M | ||
| Q2 25 | $-10.1M | — | ||
| Q1 25 | $975.0K | $-2.4M | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $-9.3M | $-2.1M | ||
| Q2 24 | $-7.3M | $-1.1M | ||
| Q1 24 | $-2.1M | $-22.0M |
毛利率STKSVNET
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% |
营业利润率STKSVNET
| Q4 25 | 2.2% | — | ||
| Q3 25 | -4.4% | 0.5% | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 5.1% | 0.1% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | -1.9% | 24.5% | ||
| Q2 24 | 0.6% | 0.2% | ||
| Q1 24 | -0.7% | 0.2% |
净利率STKSVNET
| Q4 25 | -3.1% | — | ||
| Q3 25 | -42.6% | -10.7% | ||
| Q2 25 | -4.9% | — | ||
| Q1 25 | 0.5% | -0.8% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | -4.8% | -0.7% | ||
| Q2 24 | -4.3% | -0.4% | ||
| Q1 24 | -2.4% | -8.4% |
每股收益（稀释后）STKSVNET
| Q4 25 | $-0.50 | — | ||
| Q3 25 | $-2.75 | — | ||
| Q2 25 | $-0.59 | — | ||
| Q1 25 | $-0.21 | — | ||
| Q4 24 | $-0.18 | — | ||
| Q3 24 | $-0.53 | — | ||
| Q2 24 | $-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 | $4.2M | $492.1M |
| 总债务越低越好 | $354.2M | — |
| 股东权益账面价值 | $-75.8M | $890.8M |
| 总资产 | $884.2M | $6.1B |
| 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STKSVNET
| Q4 25 | $4.2M | — | ||
| Q3 25 | $5.5M | $492.1M | ||
| Q2 25 | $4.7M | — | ||
| Q1 25 | $21.4M | $544.3M | ||
| Q4 24 | $27.6M | — | ||
| Q3 24 | $28.2M | $219.5M | ||
| Q2 24 | $32.2M | $247.2M | ||
| Q1 24 | $15.4M | $246.9M |
总债务STKSVNET
| Q4 25 | $354.2M | — | ||
| Q3 25 | $355.0M | — | ||
| Q2 25 | $347.4M | — | ||
| Q1 25 | $348.3M | — | ||
| Q4 24 | $348.3M | — | ||
| Q3 24 | $349.1M | $1.2B | ||
| Q2 24 | $350.0M | — | ||
| Q1 24 | $73.5M | — |
股东权益STKSVNET
| Q4 25 | $-75.8M | — | ||
| Q3 25 | $-61.5M | $890.8M | ||
| Q2 25 | $23.0M | — | ||
| Q1 25 | $40.5M | $927.8M | ||
| Q4 24 | $45.9M | — | ||
| Q3 24 | $51.4M | $902.9M | ||
| Q2 24 | $68.1M | $900.6M | ||
| Q1 24 | $68.3M | $895.1M |
总资产STKSVNET
| Q4 25 | $884.2M | — | ||
| Q3 25 | $879.5M | $6.1B | ||
| Q2 25 | $935.7M | — | ||
| Q1 25 | $956.0M | $5.4B | ||
| Q4 24 | $960.1M | — | ||
| Q3 24 | $953.5M | $4.3B | ||
| Q2 24 | $945.9M | $4.0B | ||
| Q1 24 | $309.3M | $3.9B |
负债/权益比STKSVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 15.07× | — | ||
| Q1 25 | 8.61× | — | ||
| Q4 24 | 7.59× | — | ||
| Q3 24 | 6.79× | 1.28× | ||
| 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 | $13.1M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $-329.0K | $-193.1M |
| 自由现金流率自由现金流/营收 | -0.2% | -53.2% |
| 资本支出强度资本支出/营收 | 6.5% | 84.6% |
| 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 | $-27.3M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流STKSVNET
| Q4 25 | $13.1M | — | ||
| Q3 25 | $5.9M | $113.8M | ||
| Q2 25 | $2.8M | — | ||
| Q1 25 | $8.5M | $27.0M | ||
| Q4 24 | $18.5M | — | ||
| Q3 24 | $19.1M | $108.3M | ||
| Q2 24 | $-3.8M | $55.8M | ||
| Q1 24 | $10.4M | $37.1M |
自由现金流STKSVNET
| Q4 25 | $-329.0K | — | ||
| Q3 25 | $-6.1M | $-193.1M | ||
| Q2 25 | $-15.0M | — | ||
| Q1 25 | $-5.8M | $-220.0M | ||
| Q4 24 | $733.0K | — | ||
| Q3 24 | $287.0K | $-95.0M | ||
| Q2 24 | $-23.0M | $-81.6M | ||
| Q1 24 | $-5.4M | $-102.2M |
自由现金流率STKSVNET
| Q4 25 | -0.2% | — | ||
| Q3 25 | -3.4% | -53.2% | ||
| Q2 25 | -7.2% | — | ||
| Q1 25 | -2.7% | -71.1% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.1% | -31.4% | ||
| Q2 24 | -13.3% | -29.8% | ||
| Q1 24 | -6.4% | -38.9% |
资本支出强度STKSVNET
| Q4 25 | 6.5% | — | ||
| Q3 25 | 6.7% | 84.6% | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 6.8% | 79.8% | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 9.7% | 67.3% | ||
| Q2 24 | 11.1% | 50.1% | ||
| Q1 24 | 18.6% | 53.0% |
现金转化率STKSVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
VNET
暂无分部数据
