百一酒店环球 HBNB
$4.55 −$0.18 (-3.81%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $4.55 0.00%
开盘$4.90
昨收$4.73
当日区间$4.51 – $4.92
成交量10.8K
市值$1.06B
市盈率（TTM）–
股息率–
基本面
最新报告季度：ANNUAL, ended Dec 2025
营收$75.87M+1,177.7% YoY
营业利润$1.43M+129.3% YoY
净利润-$26.71M-311.1% YoY
摊薄每股收益-$0.13-368.5% YoY
年度营收
盈利能力与资产负债表
毛利率42.8%
营业利润率1.9%
净利率-35.2%
净资产收益率-288.3%
资产收益率-22.4%
投入资本回报率-198.4%
流动比率1.01
负债/资产比率88.8%
现金及投资$14.67M
总负债$731,304.00
净现金（净负债）$13.94M
资产负债表
| 项目 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 固定资产净值 | $7.58M | $7.58M | $6.98M | $6.82M | $6.82M |
| 总资产 | $152.30M | $152.30M | $115.78M | $86.67M | $86.67M |
| 非流动资产合计 | $23.93M | $23.93M | $22.81M | $7.05M | $7.05M |
| 一年内递延资产 | $76,527.00 | $76,527.00 | $1.37M | $1.13M | $1.13M |
| 存货 | $86.92M | $86.92M | $76.49M | $61.54M | $61.54M |
| -其他应收款 | $334,352.00 | $334,352.00 | $468,061.00 | $343,998.00 | $343,998.00 |
| -一年内应收关联方款项 | $392,573.00 | $392,573.00 | $391,277.00 | $107,110.00 | $107,110.00 |
| -应收税款 | $57,983.00 | $57,983.00 | $448,690.00 | $1.07M | $1.07M |
| -应收账款 | $21.52M | $21.52M | $2.15M | $81,160.00 | $81,160.00 |
| 应收款 | $22.30M | $22.30M | $3.46M | $1.61M | $1.61M |
| -现金及现金等价物 | $14.67M | $14.67M | $8.70M | $15.04M | $15.04M |
| 现金及现金等价物与短期投资 | $14.67M | $14.67M | $8.70M | $15.04M | $15.04M |
| 流动资产合计 | $128.37M | $128.37M | $92.98M | $79.63M | $79.63M |
| 预付资产 | $4.40M | $4.40M | $2.95M | $300,619.00 | $300,619.00 |
| 不影响留存收益的损益 | -$304,421.00 | -$304,421.00 | $338,070.00 | -$165,458.00 | -$165,458.00 |
| 留存收益 | -$35.59M | -$35.59M | -$21.37M | -$8.88M | -$8.88M |
| -其他应付款 | $9.70M | $9.70M | $11.00M | $1.62M | $1.62M |
| -一年内应付关联方款项 | $109.35M | $109.35M | $65.39M | $59.71M | $59.71M |
| -应付税款合计 | $2.63M | $2.63M | – | $0.00 | $0.00 |
| 应付款 | $121.67M | $121.67M | $76.40M | $61.33M | $61.33M |
| 流动负债合计 | $126.80M | $126.80M | $96.78M | $84.62M | $84.62M |
| 负债合计 | $135.19M | $135.19M | $97.44M | $85.30M | $85.30M |
| 其他非流动资产 | $251,725.00 | $251,725.00 | $261,963.00 | $188,736.00 | $188,736.00 |
| 一年以上递延资产 | $302,978.00 | $302,978.00 | $37,844.00 | $37,844.00 | $37,844.00 |
| -长期股权投资 | $15.80M | $15.80M | $15.53M | $0.00 | $0.00 |
| 投资及预付款 | $15.80M | $15.80M | $15.53M | $0.00 | $0.00 |
| -累计折旧 | -$1.23M | -$1.23M | -$784,565.00 | -$453,392.00 | -$453,392.00 |
| 一年内应计费用 | $764,520.00 | $764,520.00 | $47,136.00 | $329,065.00 | $329,065.00 |
| 短期债务及融资租赁负债 | $514,018.00 | $514,018.00 | $521,706.00 | $415,466.00 | $415,466.00 |
| 资本公积 | $52.98M | $52.98M | $39.36M | $10.40M | $10.40M |
| -普通股 | $23,403.00 | $23,403.00 | $23,415.00 | $16,456.00 | $16,456.00 |
| 股本 | $23,403.00 | $23,403.00 | $23,415.00 | $16,456.00 | $16,456.00 |
| 股东权益 | $17.11M | $17.11M | $18.35M | $1.37M | $1.37M |
| 股东权益合计 | $17.11M | $17.11M | $18.35M | $1.37M | $1.37M |
| 一年以上递延负债 | $7.66M | $7.66M | – | $0.00 | $0.00 |
| -长期融资租赁负债 | $731,304.00 | $731,304.00 | $661,855.00 | $683,572.00 | $683,572.00 |
| 长期债务及融资租赁负债 | $731,304.00 | $731,304.00 | $661,855.00 | $683,572.00 | $683,572.00 |
| 非流动负债合计 | $8.39M | $8.39M | $661,855.00 | $683,572.00 | $683,572.00 |
| 一年内递延负债 | $3.85M | $3.85M | $19.81M | $22.54M | $22.54M |
| -一年内到期融资租赁负债 | $514,018.00 | $514,018.00 | $521,706.00 | $415,466.00 | $415,466.00 |
| -固定资产原值 | $8.80M | $8.80M | $7.76M | $7.27M | $7.27M |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| -减：其他特殊支出 | $13.76M | – | – |
| 特殊收益（费用） | -$13.76M | $0.00 | $0.00 |
| 权益法投资收益 | $300,639.00 | $0.00 | $0.00 |
| 其他收入（支出） | -$13.45M | – | – |
| 非经营性利息支出 | $7.28M | $1.64M | $174,184.00 |
| 非经营性利息收入 | $38,665.00 | $27,084.00 | $11,713.00 |
| 非经营性利息净收入（支出） | -$7.24M | -$1.61M | -$162,471.00 |
| 营业利润 | $1.43M | -$4.89M | -$2.07M |
| 其他税费 | $248,301.00 | $176,293.00 | $0.00 |
| -折旧与摊销 | $773,366.00 | $584,227.00 | $168,784.00 |
| 折旧、摊销与折耗 | $773,366.00 | $584,227.00 | $168,784.00 |
| 税前利润 | -$19.27M | -$6.50M | -$2.23M |
| 税费 | $7.44M | $0.00 | -$28,027.00 |
| 摊薄每股收益 | -$0.13 | -$0.03 | -$0.01 |
| 基本每股收益 | -$0.13 | -$0.03 | -$0.01 |
| 归属普通股股东净利润 | -$26.71M | -$6.50M | -$2.20M |
| 归属母公司净利润 | -$26.71M | -$6.50M | -$2.20M |
| 持续经营利润 | -$26.71M | -$6.50M | -$2.20M |
| 净利润 | -$26.71M | -$6.50M | -$2.20M |
| -管理费用 | $27.65M | $5.35M | $1.35M |
| -销售及营销费用 | $1.18M | $922,087.00 | $186,046.00 |
| 销售及管理费用 | $28.83M | $6.28M | $1.53M |
| 营业费用 | $31.02M | $7.46M | $2.07M |
| 毛利润 | $32.45M | $2.57M | $1,426.00 |
| 营业成本 | $43.42M | $3.36M | $0.00 |
| 营业总收入 | $75.87M | $5.94M | $1,426.00 |
| 报告营业总收入 | $75.87M | $5.94M | $1,426.00 |
| 其他营业费用 | $1.17M | $422,882.00 | $368,923.00 |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| 持续经营净利润 | -$19.27M | -$6.50M | -$2.23M |
| 汇率变动影响 | $166,820.00 | -$1.23M | $686,816.00 |
| 持续经营投资活动现金流净额 | -$986,008.00 | -$420,182.00 | -$480,375.00 |
| 固定资产购置及出售净额 | -$923,019.00 | -$231,446.00 | -$480,375.00 |
| 其他投资变动净额 | -$62,989.00 | -$188,736.00 | – |
| 筹资活动现金流 | $42.69M | $21.47M | $33.51M |
| 持续经营筹资活动现金流净额 | $42.69M | $21.47M | $33.51M |
| 债务发行及偿还净额 | -$550,934.00 | -$617,763.00 | -$117,579.00 |
| 普通股发行净额 | -$1,284.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $2.21M | $0.00 | $0.00 |
| 其他筹资费用净额 | $41.03M | $22.08M | $33.63M |
| 期末现金余额 | $14.67M | $15.04M | $2.54M |
| 现金净变动 | -$539,476.00 | $13.74M | -$1.10M |
| -应付账款及应计费用变动 | -$11.32M | $20.79M | $2.44M |
| -预付资产变动 | -$1.93M | $3.08M | -$5.59M |
| 自由现金流 | -$43.17M | -$7.54M | -$34.62M |
| 持续经营损益 | -$300,639.00 | – | – |
| 折旧、折耗与摊销 | $773,366.00 | $584,227.00 | $168,784.00 |
| 其他非现金项目 | $21.04M | $1.64M | $174,184.00 |
| 营运资金变动 | -$60.03M | -$3.03M | -$32.25M |
| -应收款变动 | -$21.40M | -$423,366.00 | -$1,796.00 |
| -存货变动 | -$25.38M | -$26.48M | -$29.10M |
| 期初现金余额 | $15.04M | $2.54M | $2.95M |
| 经营活动现金流 | -$42.24M | -$7.30M | -$34.14M |
| 投资活动现金流净额 | -$986,008.00 | -$420,182.00 | -$480,375.00 |
| 持续经营经营活动现金流净额 | -$42.24M | -$7.30M | -$34.14M |
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