The ONE Group HospitalitySTKS
那斯達克 · USD
2.02
+0.06
(+3.06%)
收盤 02/25 04:48 (UTC+8)
02/25 04:48 (UTC+8)
The ONE Group HospitalitySTKS
2.02
+0.06
(+3.06%)
財務數據
損益表
- 0.83
- 0.77
- 0.90
- 0.85
- 1.72
- 1.94
- 2.22
- 2.11
- 2.07
- 1.80
- 1.01
- -7.81
- 16.98
- -5.49
- 102.95
- 12.45
- 14.39
- -4.85
- -1.78
- -13.11
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | |
營業收入淨額 | 180,200 | 207,379 | 211,129 | 221,880 | 193,975 | 172,494 | 84,995 | 89,936 | 76,884 | 83,393 |
營業成本 | 157,313 | 172,683 | 171,895 | 176,488 | 164,934 | 139,069 | 68,352 | 68,694 | 64,602 | 67,999 |
營業毛利 | 22,887 | 34,696 | 39,234 | 45,392 | 29,041 | 33,425 | 16,643 | 21,242 | 12,282 | 15,394 |
營業費用 | 30,760 | 34,034 | 28,505 | 31,405 | 31,457 | 31,771 | - | 16,316 | 14,237 | 13,349 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 15,146 | 21,585 | 16,995 | 18,070 | 19,943 | 21,242 | 9,089 | 8,696 | 7,408 | 8,234 |
非經常性項目費用 | 4,084 | 1,579 | 1,681 | 1,940 | 2,098 | 2,504 | 2,914 | 2,850 | 3,097 | 1,609 |
其他營業費用 | 11,530 | 10,870 | 9,829 | 11,395 | 9,416 | 8,025 | 5,260 | 4,770 | 3,732 | 3,506 |
營業利益 | -7,873 | 662 | 10,729 | 13,987 | -2,416 | 1,654 | -620 | 4,926 | -1,955 | 2,045 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | - | - | - | - | - | - | - | - | - | - |
稅前純益 | -18,356 | -9,633 | 907 | 3,500 | -13,095 | -10,360 | -2,698 | 3,000 | -3,628 | 403 |
所得稅 | 59,141 | 699 | 285 | 749 | -4,453 | -3,268 | -268 | -1,533 | -375 | -13 |
稅後純益 | -76,740 | -10,104 | 975 | 2,891 | -8,477 | -6,929 | -2,069 | 4,642 | -3,098 | 568 |
基本每股稅後盈餘(元) | -2.75 | -0.59 | -0.21 | -0.18 | -0.53 | -0.38 | -0.07 | - | -0.10 | 0.02 |
稀釋每股稅後盈餘(元) | -2.75 | -0.59 | -0.21 | -0.15 | -0.53 | -0.37 | -0.07 | 0.15 | -0.10 | 0.02 |
基本平均股數(千股) | 30966.00 | 30935.00 | 31045.00 | 30850.00 | 31008.00 | 31424.00 | 31306.00 | - | 31515.00 | 31782.00 |
稀釋平均股數(千股) | 30966.00 | 30935.00 | 31045.00 | 30850.00 | 31008.00 | 31424.00 | 31306.00 | - | 31515.00 | 32673.00 |
還原基本每股稅後盈餘(元) | -2.75 | -0.59 | -0.21 | -0.18 | -0.53 | -0.38 | -0.07 | - | -0.10 | 0.02 |
還原稀釋每股稅後盈餘(元) | -2.75 | -0.59 | -0.21 | -0.15 | -0.53 | -0.37 | -0.07 | 0.15 | -0.10 | 0.02 |
還原基本平均股數(千股) | 30,966 | 30,935 | 31,045 | 30,850 | 31,008 | 31,424 | 31,306 | - | 31,515 | 31,782 |
還原稀釋平均股數(千股) | 30,966 | 30,935 | 31,045 | 30,850 | 31,008 | 31,424 | 31,306 | - | 31,515 | 32,673 |
EBITDA(千元) | -5,169 | 2,365 | 11,959 | 15,947 | -2,597 | -1,551 | 3,108 | 8,066 | 445 | 4,247 |