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ONE Group Hospitality, Inc.（STKS）与WSFS FINANCIAL CORP（WSFS）财务数据对比。点击上方公司名可切换其他公司
WSFS FINANCIAL CORP的季度营收约是ONE Group Hospitality, Inc.的1.3倍（$275.3M vs $207.0M），WSFS FINANCIAL CORP净利率更高（31.5% vs -3.1%，领先34.6%），WSFS FINANCIAL CORP同比增速更快（7.5% vs -6.7%），过去两年ONE Group Hospitality, Inc.的营收复合增速更高（56.1% vs 1.7%）
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。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
STKS vs WSFS — 直观对比
营收规模更大
WSFS
是对方的1.3倍
$207.0M
营收增速更快
WSFS
高出14.2%
-6.7%
净利率更高
WSFS
高出34.6%
-3.1%
两年增速更快
STKS
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $207.0M | $275.3M |
| 净利润 | $-6.4M | $86.8M |
| 毛利率 | — | — |
| 营业利润率 | 2.2% | — |
| 净利率 | -3.1% | 31.5% |
| 营收同比 | -6.7% | 7.5% |
| 净利润同比 | -531.8% | 31.7% |
| 每股收益（稀释后） | $-0.50 | $1.64 |
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STKSWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $207.0M | $271.9M | ||
| Q3 25 | $180.2M | $270.5M | ||
| Q2 25 | $207.4M | $267.5M | ||
| Q1 25 | $211.1M | $256.1M | ||
| Q4 24 | $221.9M | $261.5M | ||
| Q3 24 | $194.0M | $267.7M | ||
| Q2 24 | $172.5M | $266.0M |
净利润STKSWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $-6.4M | $72.7M | ||
| Q3 25 | $-76.7M | $76.4M | ||
| Q2 25 | $-10.1M | $72.3M | ||
| Q1 25 | $975.0K | $65.9M | ||
| Q4 24 | $1.5M | $64.2M | ||
| Q3 24 | $-9.3M | $64.4M | ||
| Q2 24 | $-7.3M | $69.3M |
营业利润率STKSWSFS
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 35.8% | ||
| Q3 25 | -4.4% | 37.3% | ||
| Q2 25 | 0.3% | 35.7% | ||
| Q1 25 | 5.1% | 34.0% | ||
| Q4 24 | 5.5% | 32.3% | ||
| Q3 24 | -1.9% | 31.9% | ||
| Q2 24 | 0.6% | 34.0% |
净利率STKSWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | -3.1% | 26.7% | ||
| Q3 25 | -42.6% | 28.3% | ||
| Q2 25 | -4.9% | 27.0% | ||
| Q1 25 | 0.5% | 25.7% | ||
| Q4 24 | 0.7% | 24.6% | ||
| Q3 24 | -4.8% | 24.1% | ||
| Q2 24 | -4.3% | 26.0% |
每股收益（稀释后）STKSWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $-0.50 | $1.33 | ||
| Q3 25 | $-2.75 | $1.37 | ||
| Q2 25 | $-0.59 | $1.27 | ||
| Q1 25 | $-0.21 | $1.12 | ||
| Q4 24 | $-0.18 | $1.08 | ||
| Q3 24 | $-0.53 | $1.08 | ||
| Q2 24 | $-0.38 | $1.16 |
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 | $354.2M | — |
| 股东权益账面价值 | $-75.8M | $2.7B |
| 总资产 | $884.2M | $22.1B |
| 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STKSWSFS
| Q1 26 | — | — | ||
| Q4 25 | $4.2M | $1.7B | ||
| Q3 25 | $5.5M | — | ||
| Q2 25 | $4.7M | — | ||
| Q1 25 | $21.4M | — | ||
| Q4 24 | $27.6M | $1.2B | ||
| Q3 24 | $28.2M | — | ||
| Q2 24 | $32.2M | — |
总债务STKSWSFS
| Q1 26 | — | — | ||
| 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 | — |
股东权益STKSWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $-75.8M | $2.7B | ||
| Q3 25 | $-61.5M | $2.8B | ||
| Q2 25 | $23.0M | $2.7B | ||
| Q1 25 | $40.5M | $2.7B | ||
| Q4 24 | $45.9M | $2.6B | ||
| Q3 24 | $51.4M | $2.7B | ||
| Q2 24 | $68.1M | $2.5B |
总资产STKSWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $884.2M | $21.3B | ||
| Q3 25 | $879.5M | $20.8B | ||
| Q2 25 | $935.7M | $20.8B | ||
| Q1 25 | $956.0M | $20.5B | ||
| Q4 24 | $960.1M | $20.8B | ||
| Q3 24 | $953.5M | $20.9B | ||
| Q2 24 | $945.9M | $20.7B |
负债/权益比STKSWSFS
| 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 | $13.1M | — |
| 自由现金流经营现金流 - 资本支出 | $-329.0K | — |
| 自由现金流率自由现金流/营收 | -0.2% | — |
| 资本支出强度资本支出/营收 | 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 | $-27.3M | — |
8季度趋势，按日历期对齐
经营现金流STKSWSFS
| Q1 26 | — | — | ||
| Q4 25 | $13.1M | $220.0M | ||
| Q3 25 | $5.9M | $121.5M | ||
| Q2 25 | $2.8M | $37.2M | ||
| Q1 25 | $8.5M | $8.7M | ||
| Q4 24 | $18.5M | $219.9M | ||
| Q3 24 | $19.1M | $3.1M | ||
| Q2 24 | $-3.8M | $44.8M |
自由现金流STKSWSFS
| Q1 26 | — | — | ||
| Q4 25 | $-329.0K | $213.6M | ||
| Q3 25 | $-6.1M | $120.3M | ||
| Q2 25 | $-15.0M | $35.2M | ||
| Q1 25 | $-5.8M | $6.3M | ||
| Q4 24 | $733.0K | $205.6M | ||
| Q3 24 | $287.0K | $-489.0K | ||
| Q2 24 | $-23.0M | $42.1M |
自由现金流率STKSWSFS
| Q1 26 | — | — | ||
| Q4 25 | -0.2% | 78.6% | ||
| Q3 25 | -3.4% | 44.5% | ||
| Q2 25 | -7.2% | 13.2% | ||
| Q1 25 | -2.7% | 2.5% | ||
| Q4 24 | 0.3% | 78.6% | ||
| Q3 24 | 0.1% | -0.2% | ||
| Q2 24 | -13.3% | 15.8% |
资本支出强度STKSWSFS
| Q1 26 | — | — | ||
| Q4 25 | 6.5% | 2.3% | ||
| Q3 25 | 6.7% | 0.5% | ||
| Q2 25 | 8.6% | 0.7% | ||
| Q1 25 | 6.8% | 0.9% | ||
| Q4 24 | 8.0% | 5.5% | ||
| Q3 24 | 9.7% | 1.4% | ||
| Q2 24 | 11.1% | 1.0% |
现金转化率STKSWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | 8.76× | 0.13× | ||
| Q4 24 | 12.54× | 3.43× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.65× |
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% |
WSFS
暂无分部数据
