美股市場個股詳情

ARHS Arhaus

添加自選
  • 16.350
  • -0.070-0.43%
收盤價 05/17 16:00 (美東)
  • 16.330
  • -0.020-0.12%
盤後 19:10 (美東)
22.95億總市值21.51市盈率TTM

Arhaus關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
61.38%2.33億
53.67%2.23億
53.67%2.23億
62.57%2.37億
22.22%1.77億
-2.90%1.45億
17.29%1.45億
17.29%1.45億
-2.35%1.46億
8.79%1.45億
-現金和現金等價物
61.38%2.33億
53.67%2.23億
53.67%2.23億
62.57%2.37億
22.22%1.77億
-2.90%1.45億
17.29%1.45億
17.29%1.45億
-2.35%1.46億
8.79%1.45億
應收款項
-5.35%180.5萬
199.78%1,812.5萬
199.78%1,812.5萬
10.35%196.2萬
16.40%174.6萬
20.24%190.7萬
2,551.75%604.6萬
2,551.75%604.6萬
393.89%177.8萬
220.51%150萬
-應收賬款
-5.35%180.5萬
38.06%239.4萬
38.06%239.4萬
10.35%196.2萬
16.40%174.6萬
20.24%190.7萬
660.53%173.4萬
660.53%173.4萬
393.89%177.8萬
220.51%150萬
-其他應收款
----
264.82%1,573.1萬
264.82%1,573.1萬
----
----
----
--431.2萬
--431.2萬
----
----
存貨
-8.12%2.68億
-11.22%2.54億
-11.22%2.54億
-8.07%2.69億
8.21%2.95億
18.49%2.92億
37.47%2.86億
37.47%2.86億
71.54%2.93億
100.21%2.72億
預付費用
----
42.83%1,870.8萬
42.83%1,870.8萬
--5,527.6萬
----
----
--1,309.8萬
--1,309.8萬
----
----
受限制現金
-54.79%321萬
-56.34%320.7萬
-56.34%320.7萬
-45.39%346.5萬
-34.09%460.4萬
-0.48%710萬
3.02%734.6萬
3.02%734.6萬
7.91%634.5萬
12.32%698.5萬
其他流動資產
-24.93%3,312.2萬
-13.14%1,082.1萬
-13.14%1,082.1萬
-78.07%786.4萬
46.00%4,308.4萬
42.27%4,412.2萬
-56.31%1,245.8萬
-56.31%1,245.8萬
75.99%3,586.7萬
90.12%2,950.9萬
流動資產合計
10.21%5.4億
12.26%5.28億
12.26%5.28億
19.11%5.74億
14.49%5.21億
12.56%4.9億
27.87%4.71億
27.87%4.71億
39.22%4.82億
56.26%4.55億
非流動資產
固定資產淨額
33.50%6.04億
26.29%5.51億
26.29%5.51億
29.97%5.1億
28.57%4.99億
32.13%4.53億
142.99%4.36億
142.99%4.36億
186.66%3.93億
213.94%3.88億
-固定資產
33.50%6.04億
22.86%7.08億
22.86%7.08億
29.97%5.1億
28.57%4.99億
32.13%4.53億
86.41%5.76億
86.41%5.76億
186.66%3.93億
213.94%3.88億
-累計折舊
----
-12.15%-1.57億
-12.15%-1.57億
----
----
----
-7.90%-1.4億
-7.90%-1.4億
----
----
商譽及其他無形資產
0.00%1,096.1萬
0.00%1,096.1萬
0.00%1,096.1萬
0.00%1,096.1萬
0.00%1,096.1萬
0.00%1,096.1萬
0.00%1,096.1萬
0.00%1,096.1萬
0.00%1,096.1萬
0.00%1,096.1萬
-商譽
0.00%1,096.1萬
0.00%1,096.1萬
0.00%1,096.1萬
0.00%1,096.1萬
0.00%1,096.1萬
0.00%1,096.1萬
0.00%1,096.1萬
0.00%1,096.1萬
0.00%1,096.1萬
0.00%1,096.1萬
非流動遞延資產
54.82%1,895.3萬
13.57%1,912.7萬
13.57%1,912.7萬
-20.83%1,658.5萬
-49.60%1,150.8萬
-51.55%1,224.2萬
-39.17%1,684.1萬
-39.17%1,684.1萬
--2,094.8萬
--2,283.3萬
其他非流動資產
768.95%240.7萬
100.93%452.5萬
100.93%452.5萬
1,211.06%308.1萬
1,128.11%305.8萬
4.92%27.7萬
710.07%225.2萬
710.07%225.2萬
-73.45%23.5萬
-75.54%24.9萬
非流動資產合計
33.71%6.37億
25.57%5.86億
25.57%5.86億
27.35%5.41億
24.25%5.24億
25.60%4.76億
113.46%4.67億
113.46%4.67億
185.44%4.25億
211.31%4.22億
總資產
21.79%11.76億
18.89%11.14億
18.89%11.14億
22.97%11.16億
19.18%10.45億
18.63%9.66億
59.76%9.37億
59.76%9.37億
83.17%9.07億
105.50%8.77億
負債
流動負債
應付款項
113.56%1.46億
-2.08%7,333.7萬
-2.08%7,333.7萬
0.16%7,127.2萬
-10.16%6,371.9萬
2.48%6,839.2萬
27.52%7,489.2萬
27.52%7,489.2萬
75.77%7,116.1萬
82.61%7,092.5萬
-應付賬款
17.08%6,213.5萬
1.70%6,369.9萬
1.70%6,369.9萬
-0.54%5,813.8萬
-11.63%5,508.2萬
-2.17%5,307.2萬
21.79%6,263.6萬
21.79%6,263.6萬
92.39%5,845.5萬
107.98%6,233.1萬
-應付稅費
-13.21%1,329.6萬
-21.36%963.8萬
-21.36%963.8萬
3.37%1,313.4萬
0.50%863.7萬
22.70%1,532萬
67.84%1,225.6萬
67.84%1,225.6萬
25.78%1,270.6萬
-3.10%859.4萬
-應付股利
--7,062.8萬
----
----
----
----
----
----
----
----
----
應計費用
36.68%5,435.1萬
5.38%4,918.2萬
5.38%4,918.2萬
15.28%5,908.8萬
10.98%4,509萬
17.76%3,976.4萬
-39.84%4,666.9萬
-39.84%4,666.9萬
42.19%5,125.4萬
70.30%4,062.9萬
現行撥備
----
-4.14%798.5萬
-4.14%798.5萬
----
----
----
--833萬
--833萬
----
----
短期借款與租賃負債
7.09%4,361.3萬
16.79%4,646.1萬
16.79%4,646.1萬
9.12%4,339.7萬
11.22%4,241.7萬
6.79%4,072.7萬
--3,978.1萬
--3,978.1萬
--3,977萬
16,409.52%3,813.7萬
-短期租賃負債
7.09%4,361.3萬
16.79%4,646.1萬
16.79%4,646.1萬
9.12%4,339.7萬
11.22%4,241.7萬
6.79%4,072.7萬
--3,978.1萬
--3,978.1萬
--3,977萬
16,409.52%3,813.7萬
遞延負債
2.52%2.03億
-14.38%1.74億
-14.38%1.74億
-18.87%2.12億
-30.17%1.93億
-35.37%1.98億
-23.14%2.04億
-23.14%2.04億
0.61%2.62億
22.42%2.77億
流動負債總額
28.87%4.47億
-5.89%3.51億
-5.89%3.51億
-8.92%3.86億
-19.23%3.45億
-22.04%3.47億
-6.96%3.73億
-6.96%3.73億
25.91%4.24億
47.55%4.27億
非流動負債
長期借款與租賃負債
19.00%4.37億
19.85%4.16億
19.85%4.16億
31.38%4.15億
27.10%4.07億
32.42%3.68億
587.76%3.47億
587.76%3.47億
524.45%3.16億
569.53%3.2億
-長期租賃負債
19.00%4.37億
19.85%4.16億
19.85%4.16億
31.38%4.15億
27.10%4.07億
32.42%3.68億
587.76%3.47億
587.76%3.47億
524.45%3.16億
569.53%3.2億
遞延負債
-14.64%187.1萬
-14.08%195.2萬
-14.08%195.2萬
-13.64%203.2萬
-13.19%211.2萬
-12.77%219.2萬
-96.40%227.2萬
-96.40%227.2萬
-96.93%235.3萬
-96.70%243.3萬
其他非流動負債
6.77%457.4萬
-4.45%414.3萬
-4.45%414.3萬
-5.44%417.3萬
5.27%421.5萬
57.85%428.4萬
117.67%433.6萬
117.67%433.6萬
-91.40%441.3萬
-92.16%400.4萬
非流動負債總額
18.67%4.44億
19.33%4.23億
19.33%4.23億
30.55%4.21億
26.53%4.13億
32.26%3.74億
206.44%3.54億
206.44%3.54億
80.74%3.22億
89.21%3.26億
總負債
23.58%8.91億
6.39%7.74億
6.39%7.74億
8.13%8.07億
0.61%7.58億
-0.94%7.21億
40.75%7.27億
40.75%7.27億
44.90%7.46億
63.11%7.53億
所有者權益
股本
0.72%14萬
0.72%13.9萬
0.72%13.9萬
0.72%13.9萬
0.72%13.9萬
0.72%13.9萬
0.73%13.8萬
0.73%13.8萬
--13.8萬
--13.8萬
-普通股股本
0.72%14萬
0.72%13.9萬
0.72%13.9萬
0.72%13.9萬
0.72%13.9萬
0.72%13.9萬
0.73%13.8萬
0.73%13.8萬
--13.8萬
--13.8萬
留存收益
64.73%8,920.6萬
624.54%1.45億
624.54%1.45億
523.32%1.14億
247.67%9,433.5萬
153.87%5,415.2萬
117.20%2,005.3萬
117.20%2,005.3萬
-18.95%-2,694.8萬
-72.49%-6,388.4萬
資本公積
2.88%1.96億
2.80%1.95億
2.80%1.95億
3.55%1.94億
2.90%1.93億
2.07%1.91億
1.77%1.9億
1.77%1.9億
6,588.24%1.88億
8,848.02%1.88億
減：庫存股
--0
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----
----
----
----
----
----
----
----
股東權益總額
16.55%2.86億
62.25%3.4億
62.25%3.4億
91.85%3.08億
132.10%2.88億
183.20%2.45億
200.57%2.1億
200.57%2.1億
910.09%1.61億
454.59%1.24億
總權益
16.55%2.86億
62.25%3.4億
62.25%3.4億
91.85%3.08億
132.10%2.88億
183.20%2.45億
200.57%2.1億
200.57%2.1億
910.09%1.61億
454.59%1.24億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 61.38%2.33億53.67%2.23億53.67%2.23億62.57%2.37億22.22%1.77億-2.90%1.45億17.29%1.45億17.29%1.45億-2.35%1.46億8.79%1.45億
-現金和現金等價物 61.38%2.33億53.67%2.23億53.67%2.23億62.57%2.37億22.22%1.77億-2.90%1.45億17.29%1.45億17.29%1.45億-2.35%1.46億8.79%1.45億
應收款項 -5.35%180.5萬199.78%1,812.5萬199.78%1,812.5萬10.35%196.2萬16.40%174.6萬20.24%190.7萬2,551.75%604.6萬2,551.75%604.6萬393.89%177.8萬220.51%150萬
-應收賬款 -5.35%180.5萬38.06%239.4萬38.06%239.4萬10.35%196.2萬16.40%174.6萬20.24%190.7萬660.53%173.4萬660.53%173.4萬393.89%177.8萬220.51%150萬
-其他應收款 ----264.82%1,573.1萬264.82%1,573.1萬--------------431.2萬--431.2萬--------
存貨 -8.12%2.68億-11.22%2.54億-11.22%2.54億-8.07%2.69億8.21%2.95億18.49%2.92億37.47%2.86億37.47%2.86億71.54%2.93億100.21%2.72億
預付費用 ----42.83%1,870.8萬42.83%1,870.8萬--5,527.6萬----------1,309.8萬--1,309.8萬--------
受限制現金 -54.79%321萬-56.34%320.7萬-56.34%320.7萬-45.39%346.5萬-34.09%460.4萬-0.48%710萬3.02%734.6萬3.02%734.6萬7.91%634.5萬12.32%698.5萬
其他流動資產 -24.93%3,312.2萬-13.14%1,082.1萬-13.14%1,082.1萬-78.07%786.4萬46.00%4,308.4萬42.27%4,412.2萬-56.31%1,245.8萬-56.31%1,245.8萬75.99%3,586.7萬90.12%2,950.9萬
流動資產合計 10.21%5.4億12.26%5.28億12.26%5.28億19.11%5.74億14.49%5.21億12.56%4.9億27.87%4.71億27.87%4.71億39.22%4.82億56.26%4.55億
非流動資產
固定資產淨額 33.50%6.04億26.29%5.51億26.29%5.51億29.97%5.1億28.57%4.99億32.13%4.53億142.99%4.36億142.99%4.36億186.66%3.93億213.94%3.88億
-固定資產 33.50%6.04億22.86%7.08億22.86%7.08億29.97%5.1億28.57%4.99億32.13%4.53億86.41%5.76億86.41%5.76億186.66%3.93億213.94%3.88億
-累計折舊 -----12.15%-1.57億-12.15%-1.57億-------------7.90%-1.4億-7.90%-1.4億--------
商譽及其他無形資產 0.00%1,096.1萬0.00%1,096.1萬0.00%1,096.1萬0.00%1,096.1萬0.00%1,096.1萬0.00%1,096.1萬0.00%1,096.1萬0.00%1,096.1萬0.00%1,096.1萬0.00%1,096.1萬
-商譽 0.00%1,096.1萬0.00%1,096.1萬0.00%1,096.1萬0.00%1,096.1萬0.00%1,096.1萬0.00%1,096.1萬0.00%1,096.1萬0.00%1,096.1萬0.00%1,096.1萬0.00%1,096.1萬
非流動遞延資產 54.82%1,895.3萬13.57%1,912.7萬13.57%1,912.7萬-20.83%1,658.5萬-49.60%1,150.8萬-51.55%1,224.2萬-39.17%1,684.1萬-39.17%1,684.1萬--2,094.8萬--2,283.3萬
其他非流動資產 768.95%240.7萬100.93%452.5萬100.93%452.5萬1,211.06%308.1萬1,128.11%305.8萬4.92%27.7萬710.07%225.2萬710.07%225.2萬-73.45%23.5萬-75.54%24.9萬
非流動資產合計 33.71%6.37億25.57%5.86億25.57%5.86億27.35%5.41億24.25%5.24億25.60%4.76億113.46%4.67億113.46%4.67億185.44%4.25億211.31%4.22億
總資產 21.79%11.76億18.89%11.14億18.89%11.14億22.97%11.16億19.18%10.45億18.63%9.66億59.76%9.37億59.76%9.37億83.17%9.07億105.50%8.77億
負債
流動負債
應付款項 113.56%1.46億-2.08%7,333.7萬-2.08%7,333.7萬0.16%7,127.2萬-10.16%6,371.9萬2.48%6,839.2萬27.52%7,489.2萬27.52%7,489.2萬75.77%7,116.1萬82.61%7,092.5萬
-應付賬款 17.08%6,213.5萬1.70%6,369.9萬1.70%6,369.9萬-0.54%5,813.8萬-11.63%5,508.2萬-2.17%5,307.2萬21.79%6,263.6萬21.79%6,263.6萬92.39%5,845.5萬107.98%6,233.1萬
-應付稅費 -13.21%1,329.6萬-21.36%963.8萬-21.36%963.8萬3.37%1,313.4萬0.50%863.7萬22.70%1,532萬67.84%1,225.6萬67.84%1,225.6萬25.78%1,270.6萬-3.10%859.4萬
-應付股利 --7,062.8萬------------------------------------
應計費用 36.68%5,435.1萬5.38%4,918.2萬5.38%4,918.2萬15.28%5,908.8萬10.98%4,509萬17.76%3,976.4萬-39.84%4,666.9萬-39.84%4,666.9萬42.19%5,125.4萬70.30%4,062.9萬
現行撥備 -----4.14%798.5萬-4.14%798.5萬--------------833萬--833萬--------
短期借款與租賃負債 7.09%4,361.3萬16.79%4,646.1萬16.79%4,646.1萬9.12%4,339.7萬11.22%4,241.7萬6.79%4,072.7萬--3,978.1萬--3,978.1萬--3,977萬16,409.52%3,813.7萬
-短期租賃負債 7.09%4,361.3萬16.79%4,646.1萬16.79%4,646.1萬9.12%4,339.7萬11.22%4,241.7萬6.79%4,072.7萬--3,978.1萬--3,978.1萬--3,977萬16,409.52%3,813.7萬
遞延負債 2.52%2.03億-14.38%1.74億-14.38%1.74億-18.87%2.12億-30.17%1.93億-35.37%1.98億-23.14%2.04億-23.14%2.04億0.61%2.62億22.42%2.77億
流動負債總額 28.87%4.47億-5.89%3.51億-5.89%3.51億-8.92%3.86億-19.23%3.45億-22.04%3.47億-6.96%3.73億-6.96%3.73億25.91%4.24億47.55%4.27億
非流動負債
長期借款與租賃負債 19.00%4.37億19.85%4.16億19.85%4.16億31.38%4.15億27.10%4.07億32.42%3.68億587.76%3.47億587.76%3.47億524.45%3.16億569.53%3.2億
-長期租賃負債 19.00%4.37億19.85%4.16億19.85%4.16億31.38%4.15億27.10%4.07億32.42%3.68億587.76%3.47億587.76%3.47億524.45%3.16億569.53%3.2億
遞延負債 -14.64%187.1萬-14.08%195.2萬-14.08%195.2萬-13.64%203.2萬-13.19%211.2萬-12.77%219.2萬-96.40%227.2萬-96.40%227.2萬-96.93%235.3萬-96.70%243.3萬
其他非流動負債 6.77%457.4萬-4.45%414.3萬-4.45%414.3萬-5.44%417.3萬5.27%421.5萬57.85%428.4萬117.67%433.6萬117.67%433.6萬-91.40%441.3萬-92.16%400.4萬
非流動負債總額 18.67%4.44億19.33%4.23億19.33%4.23億30.55%4.21億26.53%4.13億32.26%3.74億206.44%3.54億206.44%3.54億80.74%3.22億89.21%3.26億
總負債 23.58%8.91億6.39%7.74億6.39%7.74億8.13%8.07億0.61%7.58億-0.94%7.21億40.75%7.27億40.75%7.27億44.90%7.46億63.11%7.53億
所有者權益
股本 0.72%14萬0.72%13.9萬0.72%13.9萬0.72%13.9萬0.72%13.9萬0.72%13.9萬0.73%13.8萬0.73%13.8萬--13.8萬--13.8萬
-普通股股本 0.72%14萬0.72%13.9萬0.72%13.9萬0.72%13.9萬0.72%13.9萬0.72%13.9萬0.73%13.8萬0.73%13.8萬--13.8萬--13.8萬
留存收益 64.73%8,920.6萬624.54%1.45億624.54%1.45億523.32%1.14億247.67%9,433.5萬153.87%5,415.2萬117.20%2,005.3萬117.20%2,005.3萬-18.95%-2,694.8萬-72.49%-6,388.4萬
資本公積 2.88%1.96億2.80%1.95億2.80%1.95億3.55%1.94億2.90%1.93億2.07%1.91億1.77%1.9億1.77%1.9億6,588.24%1.88億8,848.02%1.88億
減：庫存股 --0------------------------------------
股東權益總額 16.55%2.86億62.25%3.4億62.25%3.4億91.85%3.08億132.10%2.88億183.20%2.45億200.57%2.1億200.57%2.1億910.09%1.61億454.59%1.24億
總權益 16.55%2.86億62.25%3.4億62.25%3.4億91.85%3.08億132.10%2.88億183.20%2.45億200.57%2.1億200.57%2.1億910.09%1.61億454.59%1.24億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅