美股市場個股詳情
RH Restoration Hardware
- 290.690
- -1.560-0.53%
收盤價 05/14 16:00 (美東)
- 291.390
- +0.700+0.24%
盤後 19:20 (美東)
53.24億總市值49.19市盈率TTM
304.120最高價290.510最低價55.51萬股成交量299.480今開292.250昨收1.64億成交額4.02%換手率49.19市盈率(靜)1831.56萬總股本406.38052周最高-17.90市淨率40.16億流通值207.26052周最低--股息TTM1381.38萬流通股744.560歷史最高--股息率TTM4.66%振幅24.410歷史最低295.318平均價1股每手
Restoration Hardware關鍵統計數據
季報+年報
顯示同比
| (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/29 | (Q4)2023/01/29 | (Q3)2022/10/29 | (Q2)2022/07/29 | (Q1)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -91.80%1.24億 | -91.80%1.24億 | -82.30%3.81億 | -80.00%4.17億 | -32.39%15.17億 | -30.75%15.08億 | -30.75%15.08億 | -2.21%21.5億 | 615.39%20.85億 | 877.34%22.43億 |
| -現金和現金等價物 | -91.80%1.24億 | -91.80%1.24億 | -82.30%3.81億 | -80.00%4.17億 | -32.39%15.17億 | -30.75%15.08億 | -30.75%15.08億 | -2.21%21.5億 | 615.39%20.85億 | 877.34%22.43億 |
| 應收款項 | -2.25%9,359.7萬 | -2.25%9,359.7萬 | -46.64%1.03億 | -58.42%9,148.6萬 | -60.47%9,173.5萬 | 11.09%9,575.5萬 | 11.09%9,575.5萬 | 106.71%1.93億 | 145.16%2.2億 | 213.45%2.32億 |
| -應收賬款 | -7.87%5,505.8萬 | -7.87%5,505.8萬 | -4.29%5,605.3萬 | -1.96%5,444.7萬 | -8.18%6,023.3萬 | 3.19%5,976.3萬 | 3.19%5,976.3萬 | -3.39%5,856.3萬 | -7.12%5,553.8萬 | 8.95%6,560.2萬 |
| -應收票據 | 10.06%329.2萬 | 10.06%329.2萬 | -83.86%572.5萬 | -91.27%308.1萬 | -52.79%453.3萬 | -64.40%299.1萬 | -64.40%299.1萬 | 120.01%3,546.3萬 | 150.49%3,527.6萬 | -30.51%960.1萬 |
| -應收利息 | -98.89%5.4萬 | -98.89%5.4萬 | --102.3萬 | --178.6萬 | --273.7萬 | --487.8萬 | --487.8萬 | ---- | ---- | ---- |
| -應收稅費 | 36.32%2,697.3萬 | 36.32%2,697.3萬 | -62.05%3,420.9萬 | -78.03%2,613.1萬 | -86.00%1,946.7萬 | 336.90%1,978.7萬 | 336.90%1,978.7萬 | --9,014.1萬 | 649.85%1.19億 | --1.39億 |
| -其他應收款 | -1.39%822萬 | -1.39%822萬 | -32.10%589.8萬 | -41.09%604.1萬 | -73.17%476.5萬 | -45.71%833.6萬 | -45.71%833.6萬 | -47.54%868.6萬 | --1,025.5萬 | --1,776.1萬 |
| 存貨 | -5.95%7.54億 | -5.95%7.54億 | -12.25%7.19億 | -14.13%7.38億 | -6.24%7.66億 | 9.20%8.02億 | 9.20%8.02億 | 29.31%8.19億 | 32.99%8.59億 | 37.61%8.17億 |
| 預付費用 | 50.37%6,849.8萬 | 50.37%6,849.8萬 | -17.77%3,497.9萬 | -32.78%4,453.5萬 | -38.24%4,759.3萬 | -10.88%4,555.3萬 | -10.88%4,555.3萬 | -28.61%4,253.6萬 | -18.98%6,625萬 | 17.63%7,705.6萬 |
| 受限制現金 | --0 | --0 | -49.51%196萬 | 466.08%353.8萬 | 144.00%353.8萬 | --366.2萬 | --366.2萬 | -18.27%388.2萬 | -86.84%62.5萬 | -67.05%145萬 |
| 其他流動資產 | 7.34%6,199.3萬 | 7.34%6,199.3萬 | -17.49%4,737.9萬 | 207.20%6,225.7萬 | 78.98%4,998.8萬 | 37.66%5,775.2萬 | 37.66%5,775.2萬 | 142.76%5,742.1萬 | -15.94%2,026.6萬 | 26.96%2,792.9萬 |
| 流動資產合計 | -56.15%11.02億 | -56.15%11.02億 | -60.60%12.87億 | -58.28%13.57億 | -27.16%24.76億 | -18.72%25.13億 | -18.72%25.13億 | 8.38%32.66億 | 185.75%32.51億 | 243.54%33.99億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.04%24.31億 | 10.04%24.31億 | 10.38%23.76億 | 6.58%22.64億 | 10.50%22.3億 | 11.39%22.09億 | 11.39%22.09億 | 9.96%21.52億 | 12.61%21.25億 | 11.19%20.18億 |
| -固定資產 | 10.86%31.16億 | 10.86%31.16億 | 10.38%23.76億 | 6.58%22.64億 | 10.50%22.3億 | 12.58%28.11億 | 12.58%28.11億 | 9.96%21.52億 | 12.61%21.25億 | 11.19%20.18億 |
| -累計折舊 | -13.84%-6.85億 | -13.84%-6.85億 | ---- | ---- | ---- | -17.21%-6.02億 | -17.21%-6.02億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.59%2.17億 | 0.59%2.17億 | 0.67%2.17億 | 0.75%2.17億 | 0.74%2.16億 | 0.66%2.16億 | 0.66%2.16億 | 0.58%2.15億 | 0.56%2.15億 | 0.56%2.15億 |
| -商譽 | -0.01%1.41億 | -0.01%1.41億 | -0.02%1.41億 | -0.03%1.41億 | -0.05%1.41億 | -0.04%1.41億 | -0.04%1.41億 | -0.09%1.41億 | -0.02%1.41億 | -0.04%1.41億 |
| -其他無形資產 | 1.73%7,592.7萬 | 1.73%7,592.7萬 | 1.99%7,574.6萬 | 2.25%7,547.2萬 | 2.25%7,514.4萬 | 2.01%7,463.3萬 | 2.01%7,463.3萬 | 1.87%7,426.9萬 | 1.69%7,381萬 | 1.73%7,348.8萬 |
| 投資和預付款 | 26.81%1.29億 | 26.81%1.29億 | 32.07%1.28億 | 32.69%1.3億 | 32.27%1.33億 | 0.65%1.01億 | 0.65%1.01億 | -0.99%9,700.5萬 | 0.74%9,813.5萬 | 1.43%1.01億 |
| 非流動遞延資產 | -14.11%1.47億 | -14.11%1.47億 | 93.66%1.29億 | 88.92%1.26億 | 124.72%1.54億 | 179.77%1.71億 | 179.77%1.71億 | 22.72%6,654.1萬 | 23.29%6,692.2萬 | 33.88%6,844.8萬 |
| 長期預付費用 | -5.42%1,677.5萬 | -5.42%1,677.5萬 | 146.65%1,699.2萬 | 156.38%1,781.6萬 | 186.63%1,969.7萬 | 132.36%1,773.6萬 | 132.36%1,773.6萬 | 0.42%688.9萬 | -7.76%694.9萬 | -6.43%687.2萬 |
| 其他非流動資產 | 24.38%1.03億 | 24.38%1.03億 | 10.28%8,743.6萬 | 47.20%1.01億 | 13.70%9,163.2萬 | 0.06%8,243.2萬 | 0.06%8,243.2萬 | 4.51%7,928.9萬 | -1.58%6,858.4萬 | 29.77%8,058.8萬 |
| 非流動資產合計 | 8.77%30.42億 | 8.77%30.42億 | 12.86%29.54億 | 10.70%28.56億 | 14.27%28.44億 | 14.19%27.97億 | 14.19%27.97億 | 8.77%26.17億 | 10.77%25.8億 | 10.72%24.89億 |
| 總資產 | -21.95%41.44億 | -21.95%41.44億 | -27.93%42.41億 | -27.76%42.13億 | -9.65%53.2億 | -4.17%53.09億 | -4.17%53.09億 | 8.56%58.84億 | 68.19%58.31億 | 81.88%58.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.84%2.37億 | 20.84%2.37億 | 9.62%2.22億 | -8.01%1.91億 | -33.93%1.86億 | -34.24%1.96億 | -34.24%1.96億 | -17.19%2.02億 | -21.81%2.08億 | -18.87%2.81億 |
| -應付賬款 | 15.81%1.92億 | 15.81%1.92億 | -0.52%1.8億 | -19.31%1.5億 | -38.50%1.57億 | -31.38%1.66億 | -31.38%1.66億 | -12.21%1.8億 | -21.91%1.86億 | 9.76%2.55億 |
| -應付稅費 | 48.66%4,462.1萬 | 48.66%4,462.1萬 | 93.82%4,214.9萬 | 90.06%4,081.9萬 | 9.60%2,929.9萬 | -46.57%3,001.5萬 | -46.57%3,001.5萬 | -43.68%2,174.6萬 | -20.92%2,147.7萬 | -76.71%2,673.2萬 |
| 應計費用 | -14.06%9,158.9萬 | -14.06%9,158.9萬 | 19.81%1.39億 | 24.95%1.2億 | -3.60%8,984.9萬 | 35.45%1.07億 | 35.45%1.07億 | 35.10%1.16億 | 7.21%9,571.1萬 | 12.94%9,320.9萬 |
| 現行撥備 | -5.59%1,958.8萬 | -5.59%1,958.8萬 | -19.14%1,972.9萬 | -18.24%2,140.9萬 | -21.80%1,932.3萬 | -17.85%2,074.7萬 | -17.85%2,074.7萬 | -9.74%2,439.9萬 | -10.79%2,618.6萬 | -30.71%2,470.9萬 |
| 短期借款與租賃負債 | 34.60%1.67億 | 34.60%1.67億 | 42.05%1.74億 | 5.94%1.26億 | -70.71%1.25億 | -8.73%1.24億 | -8.73%1.24億 | -48.45%1.23億 | -66.04%1.19億 | 269.39%4.28億 |
| -短期借款 | 150.36%6,683.5萬 | 150.36%6,683.5萬 | 135.29%6,680.7萬 | -9.65%2,500萬 | -92.09%2,669.4萬 | -42.73%2,669.6萬 | -42.73%2,669.6萬 | -80.88%2,839.3萬 | -89.47%2,766.9萬 | 1,102.77%3.38億 |
| -短期租賃負債 | 2.88%1億 | 2.88%1億 | 14.01%1.08億 | 10.65%1.01億 | 9.21%9,861.1萬 | 9.01%9,739.1萬 | 9.01%9,739.1萬 | 5.23%9,441.5萬 | 3.66%9,153.7萬 | 2.88%9,029.1萬 |
| 遞延負債 | -12.75%3.08億 | -12.75%3.08億 | -15.18%3.3億 | -14.53%3.55億 | -19.24%3.73億 | -14.16%3.52億 | -14.16%3.52億 | -4.52%3.89億 | -0.44%4.16億 | 20.95%4.62億 |
| 其他流動負債 | -32.24%632.7萬 | -32.24%632.7萬 | -23.93%653.2萬 | -64.45%772.7萬 | -57.87%758.3萬 | -48.57%933.8萬 | -48.57%933.8萬 | -47.85%858.7萬 | 398.83%2,173.4萬 | 352.21%1,799.8萬 |
| 流動負債總額 | -1.48%8.73億 | -1.48%8.73億 | -0.02%9.35億 | -8.99%8.73億 | -37.46%8.52億 | -16.71%8.86億 | -16.71%8.86億 | -14.70%9.35億 | -21.98%9.59億 | 33.99%13.62億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.07%35.49億 | -2.07%35.49億 | -0.66%36.23億 | -0.94%36.1億 | 13.77%36.14億 | 9.90%36.24億 | 9.90%36.24億 | 10.83%36.47億 | 162.98%36.45億 | 97.22%31.77億 |
| -長期借款 | -2.40%24.06億 | -2.40%24.06億 | -2.39%24.11億 | 0.03%24.57億 | 20.11%24.61億 | 12.23%24.65億 | 12.23%24.65億 | 12.11%24.7億 | 668.66%24.56億 | 254.76%20.49億 |
| -長期租賃負債 | -1.37%11.43億 | -1.37%11.43億 | 2.98%12.13億 | -2.95%11.53億 | 2.26%11.53億 | 5.25%11.59億 | 5.25%11.59億 | 8.25%11.78億 | 11.45%11.88億 | 9.15%11.28億 |
| 遞延負債 | 33.68%844.2萬 | 33.68%844.2萬 | --613.9萬 | --640.1萬 | --640.2萬 | --631.5萬 | --631.5萬 | ---- | ---- | ---- |
| 其他非流動負債 | 31.77%1,063.9萬 | 31.77%1,063.9萬 | 30.05%930萬 | 4.45%811.6萬 | 5.61%816.5萬 | -7.26%807.4萬 | -7.26%807.4萬 | 3.86%715.1萬 | -29.34%777萬 | -31.98%773.1萬 |
| 非流動負債總額 | -1.93%35.68億 | -1.93%35.68億 | -0.43%36.39億 | -0.75%36.25億 | 13.95%36.29億 | 10.05%36.39億 | 10.05%36.39億 | 10.21%36.55億 | 155.08%36.52億 | 95.77%31.85億 |
| 總負債 | -1.84%44.41億 | -1.84%44.41億 | -0.35%45.74億 | -2.47%44.97億 | -1.45%44.8億 | 3.53%45.25億 | 3.53%45.25億 | 4.02%45.9億 | 73.30%46.11億 | 72.02%45.46億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -208.01%-5.83億 | -208.01%-5.83億 | -159.95%-5.95億 | -161.48%-5.5億 | -24.60%5.82億 | -2.02%5.4億 | -2.02%5.4億 | 145.69%9.93億 | 306.42%8.94億 | 11,478.77%7.72億 |
| 資本公積 | 16.48%2.88億 | 16.48%2.88億 | -13.69%2.71億 | -21.63%2.62億 | -55.25%2.58億 | -60.19%2.47億 | -60.19%2.47億 | -47.91%3.14億 | -42.71%3.34億 | -3.63%5.76億 |
| 不影響留存收益的損益 | 19.35%-193.8萬 | 19.35%-193.8萬 | 29.08%-899.6萬 | 141.98%327.2萬 | 98.06%-10.8萬 | -70.43%-240.3萬 | -70.43%-240.3萬 | -1,186.04%-1,268.5萬 | -338.74%-779.5萬 | -241.96%-555.5萬 |
| 股東權益總額 | -137.90%-2.97億 | -137.90%-2.97億 | -125.75%-3.33億 | -123.32%-2.85億 | -37.44%8.39億 | -32.95%7.85億 | -32.95%7.85億 | 28.39%12.94億 | 51.33%12.2億 | 125.72%13.42億 |
| 總權益 | -137.90%-2.97億 | -137.90%-2.97億 | -125.75%-3.33億 | -123.32%-2.85億 | -37.44%8.39億 | -32.95%7.85億 | -32.95%7.85億 | 28.39%12.94億 | 51.33%12.2億 | 125.72%13.42億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
分析
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