RH
RH
+3.07 (+2.43%)129.59USD217K成交股數2.5B市值23.1本益比(近四季)0.7股價營收比+2.6%營收年增(近四季)2026-12-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 922M+13% | 800M-1% | 884M+9% | 899M+8% | 814M+12% | 812M+10% | 812M+8% | 830M+4% | 727M | 738M | 751M | 800M |
| 營業成本 | 477M | 469M | 494M | 490M | 459M | 450M | 450M | 455M | 411M | 417M | 411M | 420M |
| 毛利 | 445M+25% | 331M-9% | 390M+8% | 409M+9% | 355M+12% | 363M+13% | 361M+6% | 375M-1% | 316M | 321M | 340M | 380M |
| 毛利率 | 48.2% | 41.4% | 44.1% | 45.5% | 43.7% | 44.7% | 44.5% | 45.2% | 43.5% | 43.5% | 45.3% | 47.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 337M | 297M | 284M | 280M | 299M | 292M | 260M | 279M | 261M | 257M | 289M | 229M |
| 營業利益 | 108M+92% | 34.2M-51% | 106M+4% | 129M+34% | 55.9M+2% | 70.3M+9% | 101M+98% | 96.1M-36% | 54.7M | 64.3M | 51.2M | 151M |
| 營業利益率 | 11.7% | 4.3% | 12.0% | 14.3% | 6.9% | 8.7% | 12.5% | 11.6% | 7.5% | 8.7% | 6.8% | 18.9% |
| 稅後淨利 | 60.2M+648% | −13.7M-199% | 36.3M+9% | 51.7M+79% | 8.0M-322% | 13.9M+22% | 33.2M-1617% | 29.0M-62% | −3.6M | 11.4M | −2.2M | 76.5M |
| 淨利率 | 6.5% | -1.7% | 4.1% | 5.8% | 1.0% | 1.7% | 4.1% | 3.5% | -0.5% | 1.5% | -0.3% | 9.6% |
| 稀釋 EPS | 3.06+665% | -0.73-203% | 1.83+10% | 2.62+81% | 0.40-300% | 0.71-22% | 1.66-1483% | 1.45-57% | -0.20 | 0.91 | -0.12 | 3.36 |
| 稀釋股數 | 19.7M | 18.8M | 19.8M | 19.7M | 19.9M | 20.0M | 20.0M | 20.0M | 18.3M | 21.6M | 18.4M | 22.7M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 125M | 53.8M | 43.1M | 34.6M | 46.1M | 30.4M | 87.0M | 78.3M | 102M | 124M | 381M | 417M |
| 應收帳款 | 79.1M | 72.4M | 63.1M | 61.2M | 63.8M | 63.5M | 63.0M | 66.6M | 62.8M | 55.1M | 56.1M | 54.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.1B | 4.9B | 4.8B | 4.7B | 4.7B | 4.6B | 4.5B | 4.4B | 4.2B | 4.1B | 4.2B | 4.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.0B | 4.9B | 4.8B | 4.7B | 4.8B | 4.7B | 4.6B | 4.6B | 4.5B | 4.4B | 4.6B | 4.5B |
| 股東權益 | 120M | 56.9M | 3.3M | −40.9M | −111M | −164M | −183M | −235M | −290M | −297M | −333M | −285M |
| 負債比 | 97.7% | 98.8% | 99.9% | 100.9% | 102.4% | 103.6% | 104.1% | 105.4% | 106.9% | 107.2% | 107.9% | 106.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 52.5M | – | – | 86.6M+54% | – | – | – | 56.1M | – | – | – |
| 資本支出 | – | 39.2M | – | – | 52.6M | – | – | – | 66.3M | – | – | – |
| 自由現金流 | – | 13.3M | – | – | 34.1M-436% | – | – | – | −10.1M | – | – | – |
| 折舊攤銷 | 40.9M | 38.7M | 38.4M | 34.6M | 35.2M | 34.1M | 33.0M | 32.3M | 30.8M | 34.6M | 28.5M | 28.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.7% | – | – | 4.2% | – | – | – | -1.4% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 3.4B
| RH | 3.2B | 94.2% | +8.5% |
|---|---|---|---|
| Waterworks | 198M | 5.8% | +2.7% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 3.4B | +8.1% | 125M | 3.6% | 6.31 | 252M |
| FY2026 | 3.2B | +5.0% | 72.4M | 2.3% | 3.62 | −214M |
| FY2025 | 3.0B | -15.6% | 128M | 4.2% | 5.91 | −67.1M |
| FY2023 | 3.6B | -4.5% | 529M | 14.7% | 19.90 | 230M |
| FY2022 | 3.8B | +32.0% | 689M | 18.3% | 22.13 | 477M |
| FY2021 | 2.8B | +7.6% | 272M | 9.5% | 9.96 | 390M |
| FY2021 | 2.6B | +5.7% | 220M | 8.3% | 9.07 | 246M |
| FY2020 | 2.5B | – | 136M | 5.4% | 5.12 | 170M |