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美股市場個股詳情
ARHS Arhaus
- 8.940
- -0.030-0.33%
收盤價 03/11 16:00 (美東)
- 8.940
- 0.0000.00%
盤後 16:45 (美東)
12.57億總市值18.24市盈率TTM
9.080最高價8.610最低價374.07萬股成交量8.980今開8.970昨收3320.84萬成交額7.35%換手率18.24市盈率(靜)1.41億總股本19.81052周最高3.66市淨率4.55億流通值8.30052周最低--股息TTM5091.65萬流通股19.810歷史最高--股息率TTM5.24%振幅4.088歷史最低8.877平均價1股每手
Arhaus關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -11.47%1.98億 | -11.47%1.98億 | -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 |
| -現金和現金等價物 | -11.47%1.98億 | -11.47%1.98億 | -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 |
| 應收款項 | -47.70%125.2萬 | -47.70%125.2萬 | -39.04%119.6萬 | -11.57%154.4萬 | -5.35%180.5萬 | -60.40%239.4萬 | -60.40%239.4萬 | 10.35%196.2萬 | 16.40%174.6萬 | 20.24%190.7萬 |
| -應收賬款 | -47.70%125.2萬 | -47.70%125.2萬 | -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 |
| 存貨 | 16.80%2.97億 | 16.80%2.97億 | 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 |
| 預付費用 | 44.92%2,711.1萬 | 44.92%2,711.1萬 | -48.45%2,849.7萬 | ---- | ---- | 42.82%1,870.7萬 | 42.82%1,870.7萬 | --5,527.6萬 | ---- | ---- |
| 受限制現金 | 6.58%341.8萬 | 6.58%341.8萬 | -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 |
| 其他流動資產 | -37.59%474.1萬 | -37.59%474.1萬 | -48.72%403.3萬 | -11.78%3,801萬 | -24.93%3,312.2萬 | -39.02%759.7萬 | -39.02%759.7萬 | -78.07%786.4萬 | 46.00%4,308.4萬 | 42.27%4,412.2萬 |
| 流動資產合計 | 4.27%5.31億 | 4.27%5.31億 | -11.35%5.09億 | -5.86%4.91億 | 10.21%5.4億 | 8.23%5.09億 | 8.23%5.09億 | 19.11%5.74億 | 14.49%5.21億 | 12.56%4.9億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.20%6.41億 | 14.20%6.41億 | 31.45%6.71億 | 32.06%6.59億 | 33.50%6.04億 | 28.58%5.61億 | 28.58%5.61億 | 29.97%5.1億 | 28.57%4.99億 | 32.13%4.53億 |
| -固定資產 | 14.38%8.21億 | 14.38%8.21億 | 31.45%6.71億 | 32.06%6.59億 | 33.50%6.04億 | 24.60%7.18億 | 24.60%7.18億 | 29.97%5.1億 | 28.57%4.99億 | 32.13%4.53億 |
| -累計折舊 | -15.05%-1.8億 | -15.05%-1.8億 | ---- | ---- | ---- | -12.15%-1.57億 | -12.15%-1.57億 | ---- | ---- | ---- |
| 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 | 10.27%2,109.1萬 | 10.27%2,109.1萬 | -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 |
| 其他非流動資產 | -49.30%229.4萬 | -49.30%229.4萬 | -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 |
| 非流動資產合計 | 13.33%6.75億 | 13.33%6.75億 | 29.37%7億 | 31.01%6.87億 | 33.71%6.37億 | 27.72%5.96億 | 27.72%5.96億 | 27.35%5.41億 | 24.25%5.24億 | 25.60%4.76億 |
| 總資產 | 9.15%12.06億 | 9.15%12.06億 | 8.40%12.09億 | 12.63%11.77億 | 21.79%11.76億 | 17.93%11.05億 | 17.93%11.05億 | 22.97%11.16億 | 19.18%10.45億 | 18.63%9.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.86%7,910.1萬 | 7.86%7,910.1萬 | 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 |
| -應付賬款 | 7.73%6,862.1萬 | 7.73%6,862.1萬 | 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 |
| -應付稅費 | 8.74%1,048萬 | 8.74%1,048萬 | -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 |
| -應付股利 | ---- | ---- | ---- | ---- | --7,062.8萬 | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -6.91%4,909.9萬 | -6.91%4,909.9萬 | 0.39%5,932萬 | 25.03%5,637.5萬 | 36.68%5,435.1萬 | 13.01%5,274.2萬 | 13.01%5,274.2萬 | 15.28%5,908.8萬 | 10.98%4,509萬 | 17.76%3,976.4萬 |
| 現行撥備 | 20.23%960萬 | 20.23%960萬 | ---- | ---- | ---- | -4.14%798.5萬 | -4.14%798.5萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 27.44%4,327.1萬 | 27.44%4,327.1萬 | 21.34%5,266萬 | 18.91%5,043.8萬 | 7.09%4,361.3萬 | -14.65%3,395.5萬 | -14.65%3,395.5萬 | 9.12%4,339.7萬 | 11.22%4,241.7萬 | 6.79%4,072.7萬 |
| -短期租賃負債 | 27.44%4,327.1萬 | 27.44%4,327.1萬 | 21.34%5,266萬 | 18.91%5,043.8萬 | 7.09%4,361.3萬 | -14.65%3,395.5萬 | -14.65%3,395.5萬 | 9.12%4,339.7萬 | 11.22%4,241.7萬 | 6.79%4,072.7萬 |
| 遞延負債 | 26.99%2.21億 | 26.99%2.21億 | 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 |
| 流動負債總額 | 17.56%4.02億 | 17.56%4.02億 | 7.64%4.16億 | 13.78%3.92億 | 28.87%4.47億 | -8.29%3.42億 | -8.29%3.42億 | -8.92%3.86億 | -19.23%3.45億 | -22.04%3.47億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 9.55%4.56億 | 9.55%4.56億 | 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 |
| -長期租賃負債 | 9.55%4.56億 | 9.55%4.56億 | 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 |
| 遞延負債 | --0 | --0 | --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 |
| 其他非流動負債 | -6.06%389.2萬 | -6.06%389.2萬 | -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 |
| 非流動負債總額 | 8.89%4.6億 | 8.89%4.6億 | 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 |
| 總負債 | 12.77%8.63億 | 12.77%8.63億 | 10.11%8.89億 | 14.55%8.68億 | 23.58%8.91億 | 5.16%7.65億 | 5.16%7.65億 | 8.13%8.07億 | 0.61%7.58億 | -0.94%7.21億 |
| 所有者權益 | ||||||||||
| 股本 | 0.72%14萬 | 0.72%14萬 | 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 |
| -普通股股本 | 0.72%14萬 | 0.72%14萬 | 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 |
| 留存收益 | -1.65%1.43億 | -1.65%1.43億 | 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 |
| 資本公積 | 3.03%2.01億 | 3.03%2.01億 | 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 |
| 減：庫存股 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| 股東權益總額 | 1.03%3.44億 | 1.03%3.44億 | 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 |
| 總權益 | 1.03%3.44億 | 1.03%3.44億 | 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 |
| 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 | -- | -- | -- | -- |