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ONE Group Hospitality, Inc.（STKS）与再鼎医药（ZLAB）财务数据对比。点击上方公司名可切换其他公司
ONE Group Hospitality, Inc.的季度营收约是再鼎医药的1.6倍（$207.0M vs $127.1M），再鼎医药同比增速更快（17.1% vs -6.7%），ONE Group Hospitality, Inc.自由现金流更多（$-329.0K vs $-26.7M），过去两年ONE Group Hospitality, Inc.的营收复合增速更高（56.1% vs 20.8%）
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。
再鼎医药是一家创新生物制药企业，专注于肿瘤、自身免疫性疾病、感染性疾病等领域创新疗法的研发、生产与商业化，核心市场覆盖大中华区，与全球多家头部生物科技企业合作，为存在未被满足医疗需求的患者提供治疗方案。
STKS vs ZLAB — 直观对比
营收规模更大
STKS
是对方的1.6倍
$127.1M
营收增速更快
ZLAB
高出23.8%
-6.7%
自由现金流更多
STKS
多$26.4M
$-26.7M
两年增速更快
STKS
近两年复合增速
20.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $207.0M | $127.1M |
| 净利润 | $-6.4M | — |
| 毛利率 | — | 51.0% |
| 营业利润率 | 2.2% | -54.6% |
| 净利率 | -3.1% | — |
| 营收同比 | -6.7% | 17.1% |
| 净利润同比 | -531.8% | — |
| 每股收益（稀释后） | $-0.50 | $-0.05 |
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STKSZLAB
| Q4 25 | $207.0M | $127.1M | ||
| Q3 25 | $180.2M | $115.4M | ||
| Q2 25 | $207.4M | $109.1M | ||
| Q1 25 | $211.1M | $105.7M | ||
| Q4 24 | $221.9M | $108.5M | ||
| Q3 24 | $194.0M | $101.8M | ||
| Q2 24 | $172.5M | $100.1M | ||
| Q1 24 | $85.0M | $87.1M |
净利润STKSZLAB
| Q4 25 | $-6.4M | — | ||
| Q3 25 | $-76.7M | $-36.0M | ||
| Q2 25 | $-10.1M | $-40.7M | ||
| Q1 25 | $975.0K | $-48.4M | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $-9.3M | $-41.7M | ||
| Q2 24 | $-7.3M | $-80.3M | ||
| Q1 24 | $-2.1M | $-53.5M |
毛利率STKSZLAB
| Q4 25 | — | 51.0% | ||
| Q3 25 | — | 59.5% | ||
| Q2 25 | — | 60.6% | ||
| Q1 25 | — | 63.6% | ||
| Q4 24 | — | 61.5% | ||
| Q3 24 | — | 64.1% | ||
| Q2 24 | — | 64.9% | ||
| Q1 24 | — | 61.4% |
营业利润率STKSZLAB
| Q4 25 | 2.2% | -54.6% | ||
| Q3 25 | -4.4% | -42.3% | ||
| Q2 25 | 0.3% | -50.3% | ||
| Q1 25 | 5.1% | -53.3% | ||
| Q4 24 | 5.5% | -62.6% | ||
| Q3 24 | -1.9% | -66.6% | ||
| Q2 24 | 0.6% | -76.0% | ||
| Q1 24 | -0.7% | -80.7% |
净利率STKSZLAB
| Q4 25 | -3.1% | — | ||
| Q3 25 | -42.6% | -31.2% | ||
| Q2 25 | -4.9% | -37.3% | ||
| Q1 25 | 0.5% | -45.8% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | -4.8% | -40.9% | ||
| Q2 24 | -4.3% | -80.2% | ||
| Q1 24 | -2.4% | -61.4% |
每股收益（稀释后）STKSZLAB
| Q4 25 | $-0.50 | $-0.05 | ||
| Q3 25 | $-2.75 | $-0.03 | ||
| Q2 25 | $-0.59 | $-0.04 | ||
| Q1 25 | $-0.21 | $-0.04 | ||
| Q4 24 | $-0.18 | $-0.09 | ||
| Q3 24 | $-0.53 | $-0.04 | ||
| Q2 24 | $-0.38 | $-0.08 | ||
| Q1 24 | $-0.07 | $-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 | $4.2M | $689.6M |
| 总债务越低越好 | $354.2M | — |
| 股东权益账面价值 | $-75.8M | $715.5M |
| 总资产 | $884.2M | $1.2B |
| 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STKSZLAB
| Q4 25 | $4.2M | $689.6M | ||
| Q3 25 | $5.5M | $717.2M | ||
| Q2 25 | $4.7M | $732.2M | ||
| Q1 25 | $21.4M | $757.3M | ||
| Q4 24 | $27.6M | $779.7M | ||
| Q3 24 | $28.2M | $616.1M | ||
| Q2 24 | $32.2M | $630.0M | ||
| Q1 24 | $15.4M | $650.8M |
总债务STKSZLAB
| 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STKSZLAB
| Q4 25 | $-75.8M | $715.5M | ||
| Q3 25 | $-61.5M | $759.9M | ||
| Q2 25 | $23.0M | $791.7M | ||
| Q1 25 | $40.5M | $810.8M | ||
| Q4 24 | $45.9M | $840.9M | ||
| Q3 24 | $51.4M | $667.7M | ||
| Q2 24 | $68.1M | $704.2M | ||
| Q1 24 | $68.3M | $762.2M |
总资产STKSZLAB
| Q4 25 | $884.2M | $1.2B | ||
| Q3 25 | $879.5M | $1.2B | ||
| Q2 25 | $935.7M | $1.2B | ||
| Q1 25 | $956.0M | $1.2B | ||
| Q4 24 | $960.1M | $1.2B | ||
| Q3 24 | $953.5M | $985.3M | ||
| Q2 24 | $945.9M | $987.4M | ||
| Q1 24 | $309.3M | $988.4M |
负债/权益比STKSZLAB
| 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 | $13.1M | $-26.0M |
| 自由现金流经营现金流 - 资本支出 | $-329.0K | $-26.7M |
| 自由现金流率自由现金流/营收 | -0.2% | -21.0% |
| 资本支出强度资本支出/营收 | 6.5% | 0.5% |
| 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 | $-158.9M |
8季度趋势，按日历期对齐
经营现金流STKSZLAB
| Q4 25 | $13.1M | $-26.0M | ||
| Q3 25 | $5.9M | $-32.0M | ||
| Q2 25 | $2.8M | $-31.0M | ||
| Q1 25 | $8.5M | $-61.7M | ||
| Q4 24 | $18.5M | $-55.8M | ||
| Q3 24 | $19.1M | $-26.8M | ||
| Q2 24 | $-3.8M | $-42.2M | ||
| Q1 24 | $10.4M | $-90.1M |
自由现金流STKSZLAB
| Q4 25 | $-329.0K | $-26.7M | ||
| Q3 25 | $-6.1M | $-35.0M | ||
| Q2 25 | $-15.0M | $-33.9M | ||
| Q1 25 | $-5.8M | $-63.2M | ||
| Q4 24 | $733.0K | $-58.4M | ||
| Q3 24 | $287.0K | $-28.2M | ||
| Q2 24 | $-23.0M | $-42.9M | ||
| Q1 24 | $-5.4M | $-91.1M |
自由现金流率STKSZLAB
| Q4 25 | -0.2% | -21.0% | ||
| Q3 25 | -3.4% | -30.4% | ||
| Q2 25 | -7.2% | -31.1% | ||
| Q1 25 | -2.7% | -59.9% | ||
| Q4 24 | 0.3% | -53.8% | ||
| Q3 24 | 0.1% | -27.7% | ||
| Q2 24 | -13.3% | -42.9% | ||
| Q1 24 | -6.4% | -104.5% |
资本支出强度STKSZLAB
| Q4 25 | 6.5% | 0.5% | ||
| Q3 25 | 6.7% | 2.6% | ||
| Q2 25 | 8.6% | 2.6% | ||
| Q1 25 | 6.8% | 1.5% | ||
| Q4 24 | 8.0% | 2.4% | ||
| Q3 24 | 9.7% | 1.3% | ||
| Q2 24 | 11.1% | 0.7% | ||
| Q1 24 | 18.6% | 1.1% |
现金转化率STKSZLAB
| 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% |
ZLAB
| Zejula | $56.0M | 44% |
| Other | $21.9M | 17% |
| Nuzyra | $16.0M | 13% |
| Optune | $11.9M | 9% |
| XACDURO | $10.7M | 8% |
| Qinlock | $9.7M | 8% |
| AUGTYRO | $836.0K | 1% |
