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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 现金流量表

您可以访问Arhaus Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

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

经营活动现金流量（间接法）

持续经营活动现金净额

-120.86%-9.70M

-70.62%9.31M

48.16%46.11M

-26.46%34.91M

26.30%46.52M

52.21%31.68M

-63.84%31.12M

-10.98%47.48M

238.96%36.83M

33.59%20.82M

314.40%86.08M

805.30%53.33M

-69.15%10.87M

665.55%15.58M

-34.65%20.77M

--5.89M

--35.22M

---2.75M

--31.78M

持续经营净收入

-54.47%2.22M

-29.13%15.09M

23.13%12.22M

57.71%35.07M

-67.67%4.88M

-31.78%21.29M

-49.73%9.92M

-44.67%22.23M

-55.72%15.10M

-33.58%31.22M

-46.55%19.74M

9.67%40.18M

112.35%34.10M

639.94%47.00M

156.80%36.94M

--36.64M

--16.06M

--6.35M

--14.38M

持续经营损益

-42.22%12.37M

-41.65%12.08M

-40.25%11.76M

-36.66%11.60M

23.45%21.41M

24.86%20.70M

23.35%19.68M

15.01%18.31M

21.27%17.34M

21.36%16.58M

15.66%15.95M

16.91%15.92M

10.97%14.30M

103.37%13.66M

66.23%13.79M

--13.62M

--12.88M

--6.72M

--8.30M

递延税费

290.50%682.00K

-54.35%-8.85M

1183.02%11.92M

-124.94%-1.17M

-305.75%-358.00K

-125.53%-5.73M

78.31%-1.10M

539.78%4.70M

-96.22%174.00K

-158.94%-2.54M

-936.41%-5.08M

-69.84%734.00K

90.28%4.60M

142.22%4.31M

--607.00K

--2.43M

--2.42M

---10.22M

----

其他非现金项目

171.55%19.86M

176.70%20.17M

170.88%19.76M

148.83%17.98M

13.18%7.32M

16.24%7.29M

16.63%7.29M

34.33%7.23M

40.29%6.46M

63.37%6.27M

446.77%6.25M

780.52%5.38M

626.66%4.61M

-47.93%3.84M

183.69%1.14M

--611.00K

--634.00K

--7.37M

---1.37M

营运资金变化

-511.52%-47.59M

-147.24%-32.01M

-87.01%-12.48M

-380.48%-30.36M

370.65%11.56M

60.60%-12.95M

-114.09%-6.67M

43.39%-6.32M

91.17%-4.27M

40.15%-32.86M

235.50%47.36M

77.83%-11.16M

-7340.87%-48.37M

-98.81%-54.90M

-452.43%-34.95M

---50.34M

--668.00K

---27.62M

--9.92M

-应收款项（增）减

14.36%231.00K

828.57%408.00K

-129.02%-101.00K

-69.35%80.00K

-65.70%202.00K

87.04%-56.00K

261.11%348.00K

62.11%261.00K

440.46%589.00K

-1081.82%-432.00K

22.30%-216.00K

87.21%161.00K

87.26%-173.00K

-66.67%44.00K

-357.41%-278.00K

--86.00K

---1.36M

--132.00K

--108.00K

-存货（增）减

-597.72%-30.65M

-317.48%-10.08M

16.29%-17.61M

-88.73%-9.71M

68.88%-4.39M

-116.46%-2.41M

-181.25%-21.04M

-87.50%-5.15M

-145.53%-14.12M

138.43%14.67M

228.87%25.89M

89.42%-2.75M

84.95%-5.75M

116.28%6.15M

41.69%-20.09M

---25.94M

---38.20M

---37.79M

---34.46M

-预付费用（增）减

-1786.05%-7.17M

2.22%4.14M

-188.02%-4.42M

182.56%4.78M

93.40%-380.00K

160.01%4.05M

105.24%5.02M

-403.78%-5.79M

-347.74%-5.76M

-157.09%-6.75M

332.74%2.44M

191.63%1.91M

57.36%-1.29M

77.47%-2.62M

111.63%565.00K

---2.08M

---3.02M

---11.65M

---4.86M

-其他流动资产变化

----

--0.00

-其他流动负债变化

-14.67%35.80M

-412.83%-17.94M

52.47%20.98M

-490.74%-29.93M

44.02%41.96M

90.91%-3.50M

-27.98%13.76M

271.90%7.66M

738.72%29.13M

34.81%-38.48M

227.61%19.11M

84.69%-4.46M

-111.01%-4.56M

-857.21%-59.03M

-141.99%-14.97M

---29.11M

--41.41M

--7.80M

--35.66M

非持续经营活动现金净额

经营活动现金净额

-120.86%-9.70M

-70.62%9.31M

48.16%46.11M

-26.46%34.91M

26.30%46.52M

52.21%31.68M

-63.84%31.12M

-10.98%47.48M

238.96%36.83M

33.59%20.82M

314.40%86.08M

805.30%53.33M

-69.15%10.87M

665.55%15.58M

-34.65%20.77M

--5.89M

--35.22M

---2.75M

--31.78M

投资活动现金流量

持续投资活动现金净额

-38.89%16.88M

67.03%18.12M

-31.86%18.07M

-61.35%14.00M

6.51%27.62M

-68.68%10.85M

2.06%26.53M

54.00%36.23M

121.77%25.93M

129.78%34.63M

28.43%25.99M

130.53%23.52M

15.19%11.69M

26.34%15.07M

27.77%20.24M

--10.20M

--10.15M

--11.93M

--15.84M

资本性支出

-38.89%16.88M

-3.02%18.12M

-31.66%18.13M

-61.35%14.00M

6.51%27.62M

-46.05%18.68M

2.06%26.53M

54.00%36.23M

121.77%25.93M

129.78%34.63M

28.43%25.99M

130.53%23.52M

15.19%11.69M

26.34%15.07M

27.77%20.24M

--10.20M

--10.15M

--11.93M

--15.84M

固定资产交易的净现金流

-38.89%16.88M

67.03%18.12M

-31.86%18.07M

-61.35%14.00M

6.51%27.62M

-68.68%10.85M

2.06%26.53M

54.00%36.23M

121.77%25.93M

129.78%34.63M

28.43%25.99M

130.53%23.52M

15.19%11.69M

26.34%15.07M

27.77%20.24M

--10.20M

--10.15M

--11.93M

--15.84M

其他投资活动的净现金流

--1.00M

--0.00

--54.00K

----

--0.00

-100.00%0.00

--0.00

--333.00K

----

非持续投资活动现金净额

投资活动现金净额

42.51%-15.88M

-67.03%-18.12M

31.86%-18.07M

61.35%-14.00M

-6.51%-27.62M

68.68%-10.85M

-2.06%-26.53M

-54.00%-36.23M

-128.27%-25.93M

-129.78%-34.63M

-28.43%-25.99M

-130.53%-23.52M

-11.91%-11.36M

-26.34%-15.07M

-27.77%-20.24M

---10.20M

---10.15M

---11.93M

---15.84M

融资活动现金流量

持续融资活动现金净额

-2548.56%-50.56M

32.94%-566.00K

43.22%-599.00K

99.42%-407.00K

-150.85%-1.91M

-210.29%-844.00K

-0.48%-1.05M

-108040.00%-70.29M

-84.71%-761.00K

-325.00%-272.00K

-1566.67%-1.05M

-32.65%-65.00K

-41100.00%-412.00K

99.60%-64.00K

-415.00%-63.00K

---49.00K

---1.00K

---15.89M

--20.00K

债务发行/偿还的净现金流

13.21%-184.00K

27.39%-175.00K

30.67%-165.00K

32.60%-153.00K

4.07%-212.00K

7.31%-241.00K

36.19%-238.00K

-249.23%-227.00K

-240.00%-221.00K

-306.25%-260.00K

-492.06%-373.00K

-32.65%-65.00K

-6400.00%-65.00K

---64.00K

-415.00%-63.00K

---49.00K

---1.00K

----

--20.00K

现金股利支付

20615.48%49.51M

-81.08%21.00K

-27.27%64.00K

-99.95%37.00K

--239.00K

--111.00K

--88.00K

--70.06M

----

其他融资活动的净现金流额

40.53%-867.00K

24.80%-370.00K

49.25%-370.00K

-2612.50%-217.00K

-170.00%-1.46M

-4000.00%-492.00K

-7.68%-729.00K

---8.00K

-55.62%-540.00K

---12.00K

---677.00K

--0.00

---347.00K

----

--0.00

----

--0.00

非持续融资活动现金净额

融资活动现金净额

-2548.56%-50.56M

32.94%-566.00K

43.22%-599.00K

99.42%-407.00K

-150.85%-1.91M

-210.29%-844.00K

-0.48%-1.05M

-108040.00%-70.29M

-84.71%-761.00K

-325.00%-272.00K

-1566.67%-1.05M

-32.65%-65.00K

-41100.00%-412.00K

99.60%-64.00K

-415.00%-63.00K

---49.00K

---1.00K

---15.89M

--20.00K

现金净流量

期初现金流

27.65%256.48M

46.93%265.86M

34.40%238.42M

-7.84%217.91M

-11.21%200.93M

-24.73%180.94M

-2.19%177.40M

55.94%236.44M

48.37%226.31M

58.07%240.40M

19.62%181.36M

-2.79%151.62M

16.51%152.53M

-5.82%152.08M

8.95%151.61M

--155.97M

--130.91M

--161.48M

--139.16M

当期现金流变化

-548.31%-76.14M

-146.90%-9.38M

675.25%27.44M

134.73%20.50M

67.59%16.98M

241.88%19.99M

-94.00%3.54M

-298.50%-59.04M

1217.42%10.13M

-3266.29%-14.09M

12486.78%59.03M

781.87%29.74M

-103.62%-907.00K

101.46%445.00K

-97.06%469.00K

---4.36M

--25.07M

---30.57M

--15.96M

期末现金流

-17.24%180.34M

27.65%256.48M

46.93%265.86M

34.40%238.42M

-7.84%217.91M

-11.21%200.93M

-24.73%180.94M

-2.19%177.40M

55.94%236.44M

48.37%226.31M

58.07%240.40M

19.62%181.36M

-2.79%151.62M

16.51%152.53M

-1.96%152.08M

--151.61M

--155.97M

--130.91M

--155.13M

自由现金流

-240.70%-26.58M

-167.77%-8.81M

509.08%27.98M

85.88%20.91M

73.40%18.89M

194.07%13.00M

-92.35%4.59M

-62.26%11.25M

1415.94%10.90M

-2814.73%-13.82M

11193.61%60.08M

791.12%29.81M

-103.30%-828.00K

103.47%509.00K

-96.66%532.00K

---4.31M

--25.07M

---14.69M

--15.94M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Arhaus Inc 产生了多少经营活动现金流？



Arhaus Inc 2025 财年的经营活动现金流为 136.85M，反映其核心业务经营活动产生的现金。

Arhaus Inc 的经营活动现金流同比有何变化？



Arhaus Inc 的经营活动现金流同比增长 -6.98%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Arhaus Inc 的资本支出是多少？



Arhaus Inc 最近一个季度的资本支出为 77.87M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Arhaus Inc 的融资活动现金流有何变化？



Arhaus Inc 最近一个季度用于融资活动的现金为 -3.48M。

什么是自由现金流？它对 ARHS 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Arhaus Inc 最近一个季度的自由现金流是多少？



Arhaus Inc 最近一个季度的自由现金流为 58.98M，较上年同期变动 48.41%。