Arhaus Inc
ARHS8.450USD
+0.380+4.71%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
1.19B總市值
20.41本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
-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
持續經營損益
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
遞延稅費
-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
----
其他非現金項目
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
營運資金變化
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
-應收款項（增）減
-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
-存貨（增）減
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
-預付費用（增）減
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
-其他流動資產變化
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--0.00
-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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
固定資產交易的淨現金流
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
其他投資活動的淨現金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--333.00K
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非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
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
現金股利支付
--239.00K
--111.00K
--88.00K
--70.06M
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其他融資活動的淨現金流額
-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
----
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--0.00
--0.00
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--0.00
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
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
期末現金流
-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
自由現金流
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
貨幣單位
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審計意見
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