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Arhaus Inc

ARHS

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7.410USD

+0.070+0.95%

收盘 07-31 16:00（美东）报价延迟15分钟

1.05B总市值

16.14市盈率 TTM

Arhaus Inc

7.410

+0.070+0.95%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ARHS 资产负债表

您可以在这里访问Arhaus Inc的年度或季度资产负债表，以评估Arhaus Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

流动资产

现金及现金等价物和短期投资

-17.39%177.11M

28.27%253.36M

47.55%262.23M

34.80%234.80M

-8.08%214.39M

-11.47%197.51M

-24.99%177.72M

-1.46%174.19M

61.38%233.23M

53.67%223.10M

62.57%236.93M

22.22%176.76M

-2.90%144.52M

17.29%145.18M

-2.35%145.74M

8.79%144.63M

--148.84M

--123.78M

--149.25M

--132.94M

—现金和现金等价物

-17.39%177.11M

28.27%253.36M

47.55%262.23M

34.80%234.80M

-8.08%214.39M

-11.47%197.51M

-24.99%177.72M

-1.46%174.19M

61.38%233.23M

53.67%223.10M

62.57%236.93M

22.22%176.76M

-2.90%144.52M

17.29%145.18M

-2.35%145.74M

8.79%144.63M

--148.84M

--123.78M

--149.25M

--132.94M

应收款项

-58.86%432.00K

-47.04%663.00K

-10.45%1.07M

-37.18%970.00K

-41.83%1.05M

-47.70%1.25M

-39.04%1.20M

-11.57%1.54M

-5.35%1.81M

38.06%2.39M

10.35%1.96M

16.40%1.75M

20.24%1.91M

660.53%1.73M

393.89%1.78M

220.51%1.50M

--1.59M

--228.00K

--360.00K

--468.00K

-应收账款及应收票据

-58.86%432.00K

-47.04%663.00K

-10.45%1.07M

-37.18%970.00K

-41.83%1.05M

-47.70%1.25M

-39.04%1.20M

-11.57%1.54M

-5.35%1.81M

38.06%2.39M

10.35%1.96M

16.40%1.75M

20.24%1.91M

660.53%1.73M

393.89%1.78M

220.51%1.50M

--1.59M

--228.00K

--360.00K

--468.00K

存货

22.58%369.46M

14.07%338.81M

11.59%328.73M

13.73%311.12M

12.29%301.40M

16.80%297.01M

9.53%294.60M

-7.22%273.56M

-8.12%268.41M

-11.22%254.29M

-8.07%268.96M

8.21%294.85M

18.49%292.12M

37.47%286.42M

71.54%292.57M

100.21%272.48M

--246.54M

--208.34M

--170.56M

--136.10M

预付费用

-2.38%31.62M

-20.18%25.43M

-6.18%30.52M

-28.80%27.06M

-2.21%32.39M

21.09%31.85M

39.79%32.53M

-11.78%38.01M

-24.93%33.12M

28.16%26.30M

-35.12%23.27M

46.00%43.08M

42.27%44.12M

-28.03%20.52M

75.99%35.87M

90.12%29.51M

--31.01M

--28.52M

--20.38M

--15.52M

其他流动资产

-8.41%3.22M

-8.60%3.12M

12.72%3.63M

12.73%3.62M

9.66%3.52M

6.58%3.42M

-7.19%3.22M

-30.21%3.21M

-54.79%3.21M

-56.34%3.21M

-45.39%3.46M

-34.09%4.60M

-0.48%7.10M

3.02%7.35M

7.91%6.34M

12.32%6.99M

--7.13M

--5.88M

--6.22M

流动资产合计

5.26%581.84M

17.01%621.37M

22.96%626.17M

17.75%577.57M

2.40%552.76M

4.27%531.04M

-4.74%509.26M

-5.86%490.51M

10.21%539.78M

10.43%509.30M

10.84%534.59M

14.49%521.05M

12.56%489.77M

25.33%461.20M

39.22%482.30M

56.26%455.10M

--435.12M

--368.00M

--346.42M

--291.25M

非流动资产

固定资产净额

12.65%763.54M

15.58%740.76M

8.61%728.80M

7.07%705.16M

12.17%677.81M

14.20%640.93M

22.31%671.03M

32.06%658.58M

33.50%604.28M

25.24%561.24M

39.69%548.64M

28.57%498.70M

32.13%452.63M

149.48%448.14M

186.66%392.77M

213.94%387.89M

--342.58M

--179.63M

--137.01M

--123.55M

商誉及其他无形资产

0.00%10.96M

--10.96M

其他非流动资产

-9.59%21.17M

-7.44%21.65M

-29.65%12.70M

43.08%24.69M

9.63%23.42M

-1.13%23.39M

-8.18%18.06M

18.46%17.25M

70.62%21.36M

23.88%23.65M

-7.16%19.67M

-36.89%14.57M

-50.97%12.52M

-31.72%19.09M

2293.56%21.18M

2167.39%23.08M

--25.53M

--27.96M

--885.00K

--1.02M

非流动资产合计

11.72%795.68M

14.53%773.37M

7.49%752.47M

7.86%740.81M

11.87%712.18M

13.33%675.27M

20.85%700.05M

31.01%686.79M

33.71%636.60M

24.61%595.85M

36.33%579.27M

24.25%524.23M

25.60%476.12M

118.80%478.19M

185.44%424.91M

211.31%421.93M

--379.07M

--218.55M

--148.86M

--135.53M

总资产

8.90%1.38B

15.62%1.39B

14.00%1.38B

11.98%1.32B

7.53%1.26B

9.15%1.21B

8.57%1.21B

12.63%1.18B

21.79%1.18B

17.64%1.11B

22.78%1.11B

19.18%1.05B

18.63%965.89M

60.16%939.39M

83.17%907.21M

105.50%877.03M

--814.19M

--586.55M

--495.28M

--426.79M

负债

流动负债

-应付股利

----

--70.63M

--0.00

----

-其他应付款

--0.00

----

--0.00

----

--0.00

----

--0.00

----

应计费用

-4.80%61.77M

11.90%77.98M

21.78%79.54M

18.75%75.37M

-4.08%64.89M

-1.69%69.69M

-14.76%65.32M

18.13%63.47M

22.81%67.65M

1.44%70.89M

19.81%76.63M

9.15%53.73M

19.09%55.08M

-17.67%69.88M

38.60%63.96M

50.40%49.22M

--46.25M

--84.87M

--46.15M

--32.73M

短期借款与租赁负债

60.67%964.00K

-15.82%862.00K

-30.98%684.00K

-33.64%647.00K

-34.71%600.00K

13.27%1.02M

7.14%991.00K

4.39%975.00K

86.03%919.00K

70.24%904.00K

77.20%925.00K

82.07%934.00K

171.43%494.00K

--531.00K

--522.00K

122.08%513.00K

--182.00K

----

--231.00K

-短期租赁负债

60.67%964.00K

-15.82%862.00K

-30.98%684.00K

-33.64%647.00K

-34.71%600.00K

13.27%1.02M

7.14%991.00K

4.39%975.00K

86.03%919.00K

70.24%904.00K

77.20%925.00K

82.07%934.00K

171.43%494.00K

--531.00K

--522.00K

122.08%513.00K

--182.00K

----

--231.00K

其他流动负债

3.05%271.23M

6.82%235.94M

13.31%253.97M

10.84%233.07M

29.71%263.21M

27.08%220.87M

5.52%224.14M

8.72%210.27M

2.52%202.92M

-14.21%173.81M

-18.87%212.41M

-30.17%193.40M

-35.37%197.93M

-23.53%202.59M

0.61%261.80M

22.42%276.97M

--306.24M

--264.93M

--260.20M

--226.24M

流动负债总额

6.64%466.37M

12.63%453.26M

12.14%466.16M

10.86%434.72M

-2.15%437.32M

17.56%402.45M

6.76%415.68M

13.78%392.12M

28.87%446.94M

-8.85%342.35M

-8.17%389.35M

-19.23%344.63M

-22.04%346.82M

-6.39%375.60M

25.91%423.99M

47.55%426.66M

--444.88M

--401.23M

--336.74M

--289.17M

非流动负债

长期借款与租赁负债

14.01%482.11M

15.96%467.23M

9.75%455.91M

5.76%441.94M

10.21%422.85M

11.12%402.92M

16.75%415.41M

18.41%417.86M

21.54%383.68M

22.64%362.60M

34.90%355.81M

31.65%352.90M

38.96%315.69M

--295.66M

--263.75M

--268.06M

--227.19M

--0.00

-长期借款

----

--0.00

----

--0.00

----

-长期租赁负债

14.01%482.11M

15.96%467.23M

9.75%455.91M

5.76%441.94M

10.21%422.85M

11.12%402.92M

16.75%415.41M

18.41%417.86M

21.54%383.68M

22.64%362.60M

34.90%355.81M

31.65%352.90M

38.96%315.69M

--295.66M

--263.75M

--268.06M

--227.19M

----

其他非流动负债

23.43%4.19M

-6.06%3.66M

-13.11%3.59M

-19.81%3.50M

-47.29%3.40M

-36.14%3.89M

-33.47%4.13M

-30.92%4.37M

-0.48%6.45M

-7.76%6.09M

-8.29%6.21M

-1.71%6.33M

23.90%6.48M

-89.84%6.61M

-94.71%6.77M

-94.84%6.44M

--5.23M

--65.03M

--127.84M

--124.75M

非流动负债总额

12.46%538.47M

13.72%523.26M

8.26%512.07M

4.66%498.04M

7.89%478.80M

8.89%460.12M

13.69%472.99M

15.20%475.87M

18.67%443.79M

19.33%422.56M

29.03%416.02M

26.53%413.09M

32.26%373.98M

206.44%354.10M

80.74%322.43M

89.21%326.48M

--282.76M

--115.55M

--178.39M

--172.55M

总负债

9.68%1.00B

13.21%976.52M

10.08%978.22M

7.46%932.76M

2.85%916.11M

12.77%862.57M

10.34%888.67M

14.55%867.99M

23.58%890.73M

4.83%764.91M

7.90%805.37M

0.61%757.72M

-0.94%720.79M

41.20%729.70M

44.90%746.41M

63.11%753.14M

--727.64M

--516.78M

--515.13M

--461.73M

所有者权益

普通股权益

4.72%210.48M

3.49%207.86M

3.07%205.15M

2.43%202.57M

2.31%200.99M

3.03%200.85M

2.38%199.04M

2.35%197.77M

2.88%196.44M

2.80%194.95M

3.55%194.41M

2.90%193.23M

2.07%190.94M

1.77%189.64M

6593.16%187.74M

8854.60%187.78M

--187.07M

--186.35M

--2.81M

--2.10M

留存收益

9.72%162.21M

47.21%210.37M

60.58%195.27M

64.10%183.05M

65.73%147.84M

-1.65%142.90M

6.60%121.60M

18.24%111.54M

64.73%89.21M

624.54%145.29M

523.32%114.08M

247.67%94.33M

153.87%54.15M

117.20%20.05M

-18.95%-26.95M

-72.49%-63.88M

---100.52M

---116.58M

---22.65M

---37.04M

资本公积

4.72%210.34M

3.50%207.72M

3.07%205.01M

2.43%202.43M

2.32%200.85M

3.03%200.71M

2.38%198.91M

2.35%197.63M

2.88%196.30M

2.80%194.81M

3.55%194.27M

2.90%193.09M

2.07%190.80M

1.77%189.50M

6588.24%187.60M

8848.02%187.64M

--186.93M

--186.21M

--2.81M

--2.10M

总权益

6.84%372.69M

21.67%418.23M

24.88%400.42M

24.67%385.61M

22.12%348.83M

1.03%343.75M

3.94%320.64M

7.56%309.31M

16.55%285.65M

62.25%340.24M

91.85%308.49M

132.10%287.56M

183.20%245.09M

200.57%209.69M

910.09%160.79M

454.59%123.89M

--86.54M

--69.77M

---19.85M

---34.94M

货币单位

--USD

审计意见

----

常见问题

分析 ARHS 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Arhaus Inc 持有多少现金？



根据最近一个季度的财报，Arhaus Inc 持有 177.11M 的现金及现金等价物。

Arhaus Inc 的总负债是多少？



截至最近一个已披露季度，Arhaus Inc 的总负债为 976.52M，其中包括 453.26M 的流动负债和 523.26M 的非流动负债。

Arhaus Inc 的总资产是多少？



截至最近一个已披露季度，Arhaus Inc 的总资产为1.39B，其中包括 621.37M 的流动资产和 773.37M 的非流动资产。

Arhaus Inc 的股东权益是多少？



截至最近一个已披露季度，Arhaus Inc 的股东权益总额为 418.23M。