Soho House & Co Inc
SHCO6.478USD
+0.168+2.66%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.26B總市值
虧損本益比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
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
5.45%150.08M
-4.05%152.72M
-12.13%142.82M
16.95%151.19M
-7.48%142.32M
-12.61%159.16M
-28.68%162.54M
-50.10%129.28M
-44.51%153.82M
-14.43%182.12M
-12.12%227.90M
428.92%259.06M
286.75%277.20M
--212.83M
--259.34M
--48.98M
--71.67M
—現金和現金等價物
5.45%150.08M
-4.05%152.72M
-12.13%142.82M
16.95%151.19M
-7.48%142.32M
-12.61%159.16M
-28.68%162.54M
-50.10%129.28M
-44.51%153.82M
-14.43%182.12M
-12.12%227.90M
428.92%259.06M
286.75%277.20M
--212.83M
--259.34M
--48.98M
--71.67M
應收款項
35.18%84.61M
32.78%82.15M
9.21%75.82M
-6.73%59.81M
27.55%62.59M
19.99%61.87M
79.88%69.43M
57.86%64.12M
49.16%49.07M
107.14%51.56M
35.83%38.60M
64.57%40.62M
210.63%32.90M
--24.89M
--28.41M
--24.68M
--10.59M
-應收賬款及應收票據
40.01%82.50M
35.81%78.89M
12.29%72.53M
0.13%55.72M
32.54%58.93M
37.60%58.09M
100.06%64.59M
60.68%55.65M
68.29%44.46M
118.30%42.22M
49.66%32.28M
97.23%34.63M
149.44%26.42M
--19.34M
--21.57M
--17.56M
--10.59M
-其他應收款
-42.44%2.11M
-13.79%3.26M
-32.01%3.29M
-51.73%4.09M
-20.54%3.66M
-59.57%3.78M
-23.34%4.84M
41.52%8.47M
-28.85%4.61M
68.27%9.34M
-7.76%6.31M
-15.94%5.99M
--6.48M
--5.55M
--6.84M
--7.12M
----
存貨
-17.02%65.56M
15.56%66.56M
38.33%77.15M
17.87%77.61M
37.66%79.01M
-0.44%57.60M
48.93%55.77M
53.43%65.84M
64.73%57.40M
94.79%57.85M
40.74%37.45M
62.55%42.91M
44.57%34.84M
--29.70M
--26.61M
--26.40M
--24.10M
預付費用
-6.48%55.16M
-32.89%36.35M
46.50%63.63M
17.98%68.19M
66.00%58.99M
97.57%54.17M
105.41%43.43M
41.63%57.79M
-3.09%35.54M
5.30%27.42M
-16.10%21.14M
47.36%40.81M
-24.10%36.67M
--26.04M
--25.20M
--27.69M
--48.31M
其他流動資產
-21.73%47.71M
-9.52%50.63M
-24.29%52.41M
-52.06%48.82M
-23.21%60.96M
-10.14%55.96M
13.74%69.22M
158.06%101.83M
74.64%79.38M
87.31%62.27M
59.22%60.86M
34.06%39.46M
546.69%45.46M
--33.24M
--38.23M
--29.43M
--7.03M
流動資產合計
-0.18%403.13M
-0.09%388.40M
2.85%411.82M
-3.17%405.61M
7.64%403.87M
1.98%388.74M
3.74%400.39M
-0.94%418.88M
-12.14%375.21M
16.68%381.21M
2.16%385.94M
169.02%422.87M
164.09%427.06M
--326.70M
--377.79M
--157.19M
--161.71M
非流動資產
固定資產淨額
-0.91%1.75B
-2.23%1.73B
2.69%1.82B
1.96%1.81B
0.09%1.77B
2.37%1.77B
7.62%1.77B
6.76%1.77B
2.49%1.76B
3.01%1.73B
0.58%1.64B
6.47%1.66B
5.86%1.72B
--1.68B
--1.63B
--1.56B
--1.63B
商譽及其他無形資產
-7.38%305.19M
-10.68%297.90M
2.99%333.74M
-3.19%322.94M
0.01%329.51M
2.43%333.52M
4.83%324.05M
2.71%333.58M
-3.46%329.48M
-6.00%325.61M
-10.63%309.12M
-8.14%324.78M
10.98%341.27M
--346.42M
--345.88M
--353.55M
--307.52M
其他非流動資產
213.87%10.20M
-3.07%9.91M
-67.08%2.88M
-57.50%2.52M
-40.33%3.25M
48.89%10.22M
49.78%8.77M
14.29%5.94M
62.29%5.45M
145.74%6.87M
8.09%5.85M
66.42%5.19M
-40.89%3.36M
--2.79M
--5.41M
--3.12M
--5.68M
非流動資產合計
-2.01%2.08B
-3.93%2.06B
1.88%2.17B
0.35%2.14B
-0.07%2.12B
2.51%2.14B
7.47%2.13B
6.21%2.14B
1.57%2.12B
1.55%2.09B
-1.32%1.98B
3.95%2.01B
6.53%2.09B
--2.05B
--2.01B
--1.94B
--1.96B
總資產
-1.71%2.48B
-3.34%2.44B
2.03%2.58B
-0.23%2.55B
1.08%2.52B
2.43%2.53B
6.86%2.53B
4.97%2.56B
-0.76%2.50B
3.63%2.47B
-0.77%2.37B
16.34%2.43B
18.54%2.52B
--2.38B
--2.38B
--2.09B
--2.12B
負債
流動負債
-其他應付款
9.17%94.96M
-3.32%85.68M
20.67%106.94M
-0.69%85.20M
1.84%86.98M
3.21%88.62M
6.86%88.63M
3.82%85.80M
11.45%85.40M
35.05%85.86M
1.54%82.93M
3.86%82.64M
1.81%76.63M
--63.58M
--81.68M
--79.57M
--75.27M
應計費用
21.44%84.07M
16.80%86.07M
40.72%108.88M
-2.94%79.68M
4.37%69.23M
1.84%73.69M
44.05%77.37M
22.83%82.09M
2.82%66.33M
34.28%72.35M
-14.54%53.72M
-2.88%66.83M
109.99%64.52M
--53.88M
--62.85M
--68.82M
--30.72M
短期借款與租賃負債
-23.38%29.66M
18.19%34.62M
38.90%35.96M
38.33%37.21M
48.12%38.70M
14.34%29.29M
14.75%25.89M
132.79%26.90M
132.78%26.13M
-10.38%25.62M
-15.70%22.56M
-88.44%11.56M
-89.17%11.22M
--28.58M
--26.76M
--99.93M
--103.63M
-短期租賃負債
----
----
----
--3.03M
--4.52M
----
----
----
----
----
----
----
----
----
--1.29M
--2.66M
----
遞延負債
17.93%134.93M
18.11%134.36M
10.33%119.85M
8.62%124.14M
9.60%114.42M
24.17%113.75M
19.80%108.63M
20.18%114.29M
28.59%104.39M
19.18%91.61M
20.15%90.67M
47.06%95.10M
13.21%81.18M
--76.87M
--75.46M
--64.67M
--71.71M
其他流動負債
14.15%229.88M
8.73%220.04M
14.98%226.80M
4.63%209.34M
6.11%201.39M
14.03%202.37M
13.62%197.25M
12.57%200.09M
20.27%189.79M
26.37%177.48M
10.48%173.61M
23.23%177.74M
7.37%157.81M
--140.45M
--157.14M
--144.23M
--146.98M
流動負債總額
8.65%485.47M
11.09%474.16M
20.04%507.63M
8.67%466.38M
12.24%446.81M
7.84%426.82M
18.93%422.88M
19.00%429.16M
19.21%398.09M
20.03%395.80M
4.72%355.56M
-15.57%360.65M
-12.26%333.95M
--329.76M
--339.52M
--427.18M
--380.62M
非流動負債
長期借款與租賃負債
2.23%2.12B
0.93%2.09B
7.26%2.14B
6.64%2.12B
6.49%2.08B
8.92%2.08B
10.26%2.00B
8.72%1.99B
4.55%1.95B
12.70%1.91B
10.34%1.81B
15.45%1.83B
14.16%1.86B
--1.69B
--1.64B
--1.58B
--1.63B
-長期借款
4.96%813.11M
2.79%794.25M
6.93%796.18M
6.01%785.20M
9.47%774.69M
11.00%772.67M
10.28%744.60M
6.03%740.65M
1.49%707.70M
21.17%696.09M
18.54%675.18M
18.21%698.54M
21.58%697.29M
--574.47M
--569.58M
--590.95M
--573.51M
-長期租賃負債
0.60%1.31B
-0.17%1.30B
7.45%1.35B
7.01%1.33B
4.79%1.30B
7.73%1.30B
10.26%1.26B
10.39%1.25B
6.37%1.24B
8.34%1.21B
5.99%1.14B
13.81%1.13B
10.14%1.17B
--1.12B
--1.07B
--992.86M
--1.06B
遞延負債
5.20%26.51M
-21.16%23.70M
10.43%28.46M
-7.30%24.72M
-6.20%25.20M
10.84%30.06M
-3.79%25.77M
9.12%26.67M
-8.67%26.86M
-1.45%27.12M
12.90%26.79M
4.45%24.44M
25.23%29.41M
--27.52M
--23.73M
--23.40M
--23.48M
其他非流動負債
70.81%51.95M
31.66%47.40M
61.64%41.66M
29.56%34.55M
13.24%30.42M
31.50%36.00M
-4.63%25.77M
5.44%26.67M
-16.46%26.86M
-3.93%27.37M
12.35%27.02M
3.53%25.29M
35.35%32.15M
--28.49M
--24.05M
--24.43M
--23.75M
非流動負債總額
3.09%2.33B
1.35%2.30B
7.62%2.35B
6.31%2.31B
6.13%2.26B
8.66%2.27B
9.55%2.18B
8.83%2.17B
4.28%2.13B
11.66%2.09B
9.41%1.99B
13.46%2.00B
13.18%2.04B
--1.87B
--1.82B
--1.76B
--1.81B
總負債
4.01%2.82B
2.89%2.77B
9.64%2.85B
6.70%2.78B
7.09%2.71B
8.53%2.70B
10.97%2.60B
10.39%2.60B
6.37%2.53B
12.91%2.48B
8.67%2.35B
7.79%2.36B
8.75%2.38B
--2.20B
--2.16B
--2.19B
--2.19B
所有者權益
普通股權益
0.77%1.25B
1.19%1.25B
1.43%1.25B
1.52%1.24B
1.68%1.24B
1.55%1.23B
1.86%1.23B
2.14%1.23B
2.03%1.22B
2.02%1.22B
1.98%1.21B
94.95%1.20B
118.55%1.20B
--1.19B
--1.18B
--615.80M
--547.47M
留存收益
-8.88%-1.53B
-11.84%-1.54B
-11.08%-1.45B
-14.22%-1.44B
-11.76%-1.41B
-10.80%-1.38B
-3.78%-1.30B
-8.31%-1.26B
-16.27%-1.26B
-21.59%-1.24B
-28.17%-1.26B
-28.98%-1.16B
-27.69%-1.08B
---1.02B
---979.93M
---902.66M
---847.58M
資本公積
0.77%1.25B
1.19%1.25B
1.43%1.25B
1.52%1.24B
1.68%1.24B
1.55%1.23B
1.86%1.23B
2.14%1.22B
2.03%1.22B
2.02%1.21B
1.98%1.21B
800.25%1.20B
1495.12%1.19B
--1.19B
--1.18B
--133.13M
--74.88M
減：庫存股
28.06%79.40M
28.06%79.40M
28.06%79.40M
33.42%66.71M
24.00%62.00M
24.00%62.00M
78.15%62.00M
156.31%50.00M
1814.98%50.00M
--50.00M
--34.80M
--19.51M
--2.61M
----
----
----
----
不影響留存收益的損益
-42.09%19.74M
18.67%35.17M
-100.26%-133.00K
-4.29%30.52M
-28.73%34.09M
-45.96%29.64M
-47.07%51.78M
-42.94%31.89M
164.14%47.83M
695.32%54.85M
615.31%97.82M
4454.36%55.88M
568.65%18.11M
--6.90M
--13.68M
--1.23M
--2.71M
非控制性權益
-63.51%2.77M
-27.64%5.60M
-44.11%4.33M
-18.19%5.84M
15.02%7.59M
9.63%7.74M
64.41%7.75M
31.80%7.14M
-14.49%6.60M
16.54%7.06M
-32.12%4.71M
-16.68%5.42M
-86.35%7.72M
--6.06M
--6.94M
--6.50M
--56.54M
總權益
-81.93%-337.29M
-97.10%-329.46M
-264.04%-275.09M
-393.02%-225.82M
-459.46%-185.39M
-987.10%-167.15M
-486.09%-75.57M
-158.69%-45.80M
-124.11%-33.14M
-108.44%-15.38M
-91.30%19.57M
183.26%78.04M
312.76%137.42M
--182.19M
--225.05M
---93.73M
---64.59M
貨幣單位
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審計意見
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