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Arhaus Inc

ARHS

添加自選

7.410USD

+0.070+0.95%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.05B總市值

16.14本益比TTM

Arhaus Inc

7.410

+0.070+0.95%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ARHS 資產負債表

您可以在這裡訪問Arhaus Inc的年度或季度資產負債表，以評估Arhaus Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

流動資產

現金及現金等價物和短期投資

-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

—現金和現金等價物

-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

應收款項

-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

-應收賬款及應收票據

-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

存貨

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

預付費用

-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

其他流動資產

-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

流動資產合計

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

非流動資產

固定資產淨額

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

商譽及其他無形資產

0.00%10.96M

--10.96M

其他非流動資產

-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

非流動資產合計

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

總資產

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

負債

流動負債

-應付股利

----

--70.63M

--0.00

----

-其他應付款

--0.00

----

--0.00

----

--0.00

----

--0.00

----

應計費用

-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

短期借款與租賃負債

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

-短期租賃負債

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

其他流動負債

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

流動負債總額

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

非流動負債

長期借款與租賃負債

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

-長期借款

----

--0.00

----

--0.00

----

-長期租賃負債

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

----

其他非流動負債

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

非流動負債總額

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

總負債

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

所有者權益

普通股權益

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

資本公積

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

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 ARHS 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Arhaus Inc 持有多少現金？



根據最近一個季度的財報，Arhaus Inc 持有 177.11M 的現金及現金等價物。

Arhaus Inc 的總負債是多少？



截至最近一個已披露季度，Arhaus Inc 的總負債為 976.52M，其中包括 453.26M 的流動負債和 523.26M 的非流動負債。

Arhaus Inc 的總資產是多少？



截至最近一個已披露季度，Arhaus Inc 的總資產為 1.39B，其中包括 621.37M 的流動資產和 773.37M 的非流動資產。

Arhaus Inc 的股東權益是多少？



截至最近一個已披露季度，Arhaus Inc 的股東權益總額為 418.23M。