ARHS
Arhaus, Inc.
+0.22 (+3.06%)7.42USD237K成交股數1.0B市值14.8本益比(近四季)0.7股價營收比+7.4%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 385M+7% | 314M+1% | 365M+14% | 345M+11% | 358M+21% | 311M-9% | 319M-2% | 310M-1% | 295M | 344M | 326M | 313M |
| 營業成本 | 213M | 200M | 226M | 211M | 210M | 196M | 196M | 185M | 180M | 203M | 195M | 173M |
| 毛利 | 172M+16% | 114M-1% | 139M+13% | 133M+7% | 148M+29% | 116M-18% | 123M-6% | 124M-11% | 115M | 141M | 131M | 140M |
| 毛利率 | 44.7% | 36.4% | 38.1% | 38.7% | 41.4% | 37.1% | 38.6% | 40.1% | 39.0% | 41.0% | 40.1% | 44.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 118M | 112M | 119M | 117M | 101M | 110M | 112M | 95.0M | 96.7M | 100M | 107M | 86.1M |
| 營業利益 | 54.3M+16% | 2.1M-61% | 20.3M+90% | 16.4M-44% | 46.8M+155% | 5.4M-87% | 10.7M-55% | 29.4M-46% | 18.4M | 41.0M | 23.9M | 54.0M |
| 營業利益率 | 14.1% | 0.7% | 5.6% | 4.8% | 13.0% | 1.7% | 3.3% | 9.5% | 6.2% | 11.9% | 7.3% | 17.3% |
| 稅後淨利 | 39.6M+13% | 2.2M-54% | 15.1M+52% | 12.2M-45% | 35.1M+132% | 4.9M-84% | 9.9M-50% | 22.2M-45% | 15.1M | 31.2M | 19.7M | 40.2M |
| 淨利率 | 10.3% | 0.7% | 4.1% | 3.5% | 9.8% | 1.6% | 3.1% | 7.2% | 5.1% | 9.1% | 6.1% | 12.8% |
| 稀釋 EPS | 0.28+12% | 0.02-33% | 0.11+57% | 0.09-44% | 0.25+127% | 0.03-86% | 0.07-50% | 0.16-45% | 0.11 | 0.22 | 0.14 | 0.29 |
| 稀釋股數 | 142M | 142M | 141M | 142M | 141M | 141M | 141M | 141M | 141M | 140M | 140M | 140M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 226M | 177M | 253M | 262M | 235M | 214M | 178M | 174M | 233M | 223M | 237M | 177M |
| 應收帳款 | 236K | 432K | 663K | 1.1M | 970K | 1.1M | 1.2M | 1.5M | 1.8M | 2.4M | 2.0M | 1.7M |
| 存貨 | 354M | 369M | 339M | 329M | 311M | 301M | 295M | 274M | 268M | 254M | 269M | 295M |
| 總資產 | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.0B | 1.0B | 977M | 978M | 933M | 916M | 889M | 868M | 891M | 765M | 805M | 754M |
| 股東權益 | 415M | 373M | 418M | 400M | 386M | 349M | 321M | 309M | 286M | 340M | 308M | 288M |
| 負債比 | 71.4% | 72.9% | 70.0% | 71.0% | 70.8% | 72.4% | 73.5% | 73.7% | 75.7% | 69.2% | 72.3% | 72.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −9.7M-121% | – | – | – | 46.5M | – | – | 36.8M | – | – | – |
| 資本支出 | – | 16.9M | – | – | – | 27.6M | – | – | 25.9M | – | – | – |
| 自由現金流 | – | −26.6M-241% | – | – | – | 18.9M | – | – | 10.9M | – | – | – |
| 折舊攤銷 | – | 12.4M | – | – | – | 11.4M | – | – | 8.6M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 49.5M | – | – | – | 239K | – | – | 0 | – | – | – |
| 自由現金流率 | – | -8.5% | – | – | – | 6.1% | – | – | 3.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.4B
| Reportable | 1.4B | 100.0% | +8.5% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.4B | +8.5% | 67.3M | 4.9% | 0.48 | 59.0M |
| FY2024 | 1.3B | -1.3% | 68.6M | 5.4% | 0.49 | 39.7M |
| FY2023 | 1.3B | +4.8% | 125M | 9.7% | 0.89 | 75.2M |
| FY2022 | 1.2B | +54.2% | 137M | 11.1% | 0.98 | 21.8M |
| FY2021 | 797M | +57.1% | 21.1M | 2.6% | 0.18 | 98.4M |
| FY2020 | 507M | +2.6% | 6.1M | 1.2% | 0.03 | 135M |
| FY2019 | 495M | – | 7.5M | 1.5% | 0.04 | 10.2M |