美股市場個股詳情

ARHS Arhaus

添加自選
  • 12.600
  • +0.140+1.12%
收盤價 02/14 16:00 (美東)
  • 12.560
  • -0.040-0.32%
盤後 20:01 (美東)
17.71億總市值22.50市盈率TTM

Arhaus關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-24.99%1.78億
-1.46%1.74億
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
-現金和現金等價物
-24.99%1.78億
-1.46%1.74億
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
應收款項
-39.04%119.6萬
-11.57%154.4萬
-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
-應收賬款
-39.04%119.6萬
-11.57%154.4萬
-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
-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
9.53%2.95億
-7.22%2.74億
-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
預付費用
-48.45%2,849.7萬
----
----
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
-7.19%321.6萬
-30.21%321.3萬
-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
其他流動資產
-48.72%403.3萬
-11.78%3,801萬
-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
流動資產合計
-11.35%5.09億
-5.86%4.91億
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
非流動資產
固定資產淨額
31.45%6.71億
32.06%6.59億
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
-固定資產
31.45%6.71億
32.06%6.59億
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
-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
-7.40%1,535.8萬
23.90%1,425.8萬
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
其他非流動資產
-12.40%269.9萬
-1.99%299.7萬
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
非流動資產合計
29.37%7億
31.01%6.87億
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
總資產
8.40%12.09億
12.63%11.77億
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
負債
流動負債
應付款項
11.62%7,955.7萬
17.77%7,504.2萬
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
-應付賬款
26.52%7,355.9萬
23.36%6,794.9萬
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
-應付稅費
-54.33%599.8萬
-17.88%709.3萬
-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
-應付股利
----
----
--7,062.8萬
----
----
----
----
----
----
----
應計費用
0.39%5,932萬
25.03%5,637.5萬
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
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
21.34%5,266萬
18.91%5,043.8萬
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
-短期租賃負債
21.34%5,266萬
18.91%5,043.8萬
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
遞延負債
5.52%2.24億
8.72%2.1億
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
流動負債總額
7.64%4.16億
13.78%3.92億
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
非流動負債
長期借款與租賃負債
13.06%4.69億
15.91%4.71億
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
-長期租賃負債
13.06%4.69億
15.91%4.71億
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
遞延負債
--0
--0
-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
其他非流動負債
-1.08%412.8萬
3.70%437.1萬
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
非流動負債總額
12.37%4.73億
15.20%4.76億
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
總負債
10.11%8.89億
14.55%8.68億
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
所有者權益
股本
0.72%14萬
0.72%14萬
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
-普通股股本
0.72%14萬
0.72%14萬
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
留存收益
6.60%1.22億
18.24%1.12億
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
資本公積
2.38%1.99億
2.35%1.98億
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
減:庫存股
----
----
--0
----
----
----
----
----
----
----
股東權益總額
3.94%3.21億
7.56%3.09億
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
總權益
3.94%3.21億
7.56%3.09億
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
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
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -24.99%1.78億-1.46%1.74億61.38%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
-現金和現金等價物 -24.99%1.78億-1.46%1.74億61.38%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
應收款項 -39.04%119.6萬-11.57%154.4萬-5.35%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
-應收賬款 -39.04%119.6萬-11.57%154.4萬-5.35%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
-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 9.53%2.95億-7.22%2.74億-8.12%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
預付費用 -48.45%2,849.7萬--------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 -7.19%321.6萬-30.21%321.3萬-54.79%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
其他流動資產 -48.72%403.3萬-11.78%3,801萬-24.93%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
流動資產合計 -11.35%5.09億-5.86%4.91億10.21%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
非流動資產
固定資產淨額 31.45%6.71億32.06%6.59億33.50%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
-固定資產 31.45%6.71億32.06%6.59億33.50%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
-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 -7.40%1,535.8萬23.90%1,425.8萬54.82%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
其他非流動資產 -12.40%269.9萬-1.99%299.7萬768.95%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
非流動資產合計 29.37%7億31.01%6.87億33.71%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
總資產 8.40%12.09億12.63%11.77億21.79%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
負債
流動負債
應付款項 11.62%7,955.7萬17.77%7,504.2萬113.56%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
-應付賬款 26.52%7,355.9萬23.36%6,794.9萬17.08%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
-應付稅費 -54.33%599.8萬-17.88%709.3萬-13.21%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
-應付股利 ----------7,062.8萬----------------------------
應計費用 0.39%5,932萬25.03%5,637.5萬36.68%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
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 21.34%5,266萬18.91%5,043.8萬7.09%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
-短期租賃負債 21.34%5,266萬18.91%5,043.8萬7.09%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
遞延負債 5.52%2.24億8.72%2.1億2.52%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
流動負債總額 7.64%4.16億13.78%3.92億28.87%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
非流動負債
長期借款與租賃負債 13.06%4.69億15.91%4.71億19.00%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
-長期租賃負債 13.06%4.69億15.91%4.71億19.00%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
遞延負債 --0--0-14.64%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
其他非流動負債 -1.08%412.8萬3.70%437.1萬6.77%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
非流動負債總額 12.37%4.73億15.20%4.76億18.67%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
總負債 10.11%8.89億14.55%8.68億23.58%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
所有者權益
股本 0.72%14萬0.72%14萬0.72%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
-普通股股本 0.72%14萬0.72%14萬0.72%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
留存收益 6.60%1.22億18.24%1.12億64.73%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
資本公積 2.38%1.99億2.35%1.98億2.88%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
減:庫存股 ----------0----------------------------
股東權益總額 3.94%3.21億7.56%3.09億16.55%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
總權益 3.94%3.21億7.56%3.09億16.55%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
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--

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特斯拉績後巨震,後市你怎麽看?
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