Soho House & Co Inc
SHCO6.515USD
+0.205+3.25%
收盤 08/04, 16:00（美東）報價延遲15分鐘
6.510USD+6.510盤後交易 (美東)
1.27B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
經營活動現金流量（間接法）
持續經營活動現金淨額
268.72%22.82M
46.92%26.88M
-16.66%17.80M
75.29%36.01M
146.84%6.19M
169.73%18.30M
-12.62%21.36M
-11.60%20.54M
-37.98%-13.21M
-110.28%-26.24M
217.98%24.45M
128.36%23.24M
90.83%-9.57M
---12.48M
---20.72M
--10.18M
---104.39M
持續經營淨收入
117.95%7.51M
-49.47%-92.22M
118.93%9.17M
-1288.10%-30.20M
-140.99%-41.86M
-605.86%-61.70M
46.99%-48.43M
97.40%-2.18M
71.35%-17.37M
128.80%12.20M
-19.88%-91.37M
-46.31%-83.56M
34.84%-60.63M
---42.35M
---76.22M
---57.11M
---93.04M
持續經營損益
2.44%26.12M
-47.40%44.65M
61.55%39.59M
18.35%29.84M
4.29%25.49M
209.54%84.89M
-9.15%24.50M
11.13%25.21M
7.07%24.45M
22.64%27.43M
25.45%26.97M
3.57%22.69M
27.94%22.83M
--22.36M
--21.50M
--21.91M
--17.84M
遞延稅費
93.79%-183.00K
-1397.08%-2.22M
874.14%565.00K
-1822.22%-2.94M
-331.63%-2.95M
-68.10%171.00K
-77.78%58.00K
-145.67%-153.00K
23.69%-683.00K
296.34%536.00K
--261.00K
--335.00K
---895.00K
---273.00K
----
----
----
其他非現金項目
-436.77%-20.83M
312.11%52.54M
-224.68%-39.08M
133.28%5.86M
150.48%6.18M
57.08%-24.77M
-43.04%31.35M
-130.16%-17.61M
-167.23%-12.25M
-1333.23%-57.72M
158.86%55.04M
2833.27%58.37M
-27.33%18.22M
---4.03M
--21.26M
--1.99M
--25.07M
營運資金變化
-160.52%-1.70M
5143.85%12.79M
44.68%3.38M
986.85%21.32M
113.55%2.81M
100.84%244.00K
-87.12%2.34M
-83.64%1.96M
-1294.55%-20.72M
-835.24%-28.93M
206.08%18.16M
-74.81%11.99M
-107.00%-1.49M
---3.09M
---17.12M
--47.61M
--21.22M
-應收款項（增）減
-68.86%-1.95M
-205.42%-8.71M
-41.33%-14.77M
139.72%4.01M
24.05%-1.16M
188.94%8.27M
-498.25%-10.45M
12.70%-10.10M
74.80%-1.52M
-319.25%-9.29M
129.14%2.62M
-280.37%-11.57M
-410.17%-6.04M
--4.24M
---9.00M
---3.04M
--1.95M
-存貨（增）減
141.43%747.00K
176.36%6.25M
-104.49%-364.00K
78.79%-1.45M
-225.73%-1.80M
52.12%-8.19M
5.00%8.11M
48.24%-6.82M
120.32%1.43M
-489.93%-17.10M
725.10%7.72M
-462.86%-13.17M
-549.31%-7.06M
---2.90M
---1.23M
---2.34M
---1.09M
-應付款項及應計費用（減）增
-66.05%12.59M
-628.28%-36.87M
540.95%24.54M
-122.79%-4.52M
1116.50%37.09M
-127.04%-5.06M
72.25%-5.56M
-23.08%19.85M
-114.33%-3.65M
192.06%18.73M
37.94%-20.05M
-61.44%25.80M
97.07%25.46M
---20.34M
---32.31M
--66.92M
--12.92M
-其他流動資產變化
64.18%-9.47M
223.72%26.42M
6098.10%13.08M
213.94%7.67M
-41.81%-26.42M
214.94%8.16M
-97.80%211.00K
44.09%-6.73M
36.20%-18.63M
-266.81%-7.10M
244.59%9.58M
5.71%-12.04M
-589.26%-29.20M
--4.26M
---6.63M
---12.77M
---4.24M
-其他流動負債變化
50.04%-3.47M
322.93%19.20M
-566.65%-9.57M
22.99%8.72M
-352.22%-6.94M
150.10%4.54M
-55.58%2.05M
-48.87%7.09M
-64.98%2.75M
-262.34%-9.06M
-81.12%4.62M
296.56%13.87M
83.97%7.86M
--5.58M
--24.45M
---7.05M
--4.27M
非持續經營活動現金淨額
經營活動現金淨額
268.72%22.82M
46.92%26.88M
-16.66%17.80M
75.29%36.01M
146.84%6.19M
169.73%18.30M
-12.62%21.36M
-11.60%20.54M
-37.98%-13.21M
-110.28%-26.24M
217.98%24.45M
128.36%23.24M
90.83%-9.57M
---12.48M
---20.72M
--10.18M
---104.39M
投資活動現金流量
持續投資活動現金淨額
-17.83%19.95M
-31.58%13.86M
-43.00%12.30M
20.03%30.17M
56.36%24.29M
54.19%20.26M
-39.54%21.59M
13.89%25.13M
-29.97%15.53M
-58.45%13.14M
20.92%35.71M
-9.78%22.07M
26.91%22.18M
--31.62M
--29.53M
--24.46M
--17.48M
資本性支出
-17.83%19.95M
-31.58%13.86M
-43.01%12.30M
18.23%30.17M
47.10%24.29M
51.19%20.26M
-39.53%21.59M
15.63%25.52M
-27.72%16.51M
-57.62%13.40M
20.92%35.71M
-9.78%22.07M
30.72%22.84M
--31.62M
--29.53M
--24.46M
--17.48M
固定資產交易的淨現金流
-22.38%15.29M
-48.79%8.35M
-45.02%9.03M
22.96%25.80M
81.49%19.71M
79.33%16.31M
-43.74%16.42M
30.00%20.98M
-36.10%10.86M
-65.92%9.10M
7.38%29.19M
-25.88%16.14M
12.07%16.99M
--26.69M
--27.18M
--21.78M
--15.16M
無形資產交易淨現金流
1.75%4.66M
39.50%5.51M
-36.59%3.28M
5.25%4.37M
-2.01%4.58M
-2.35%3.95M
-20.72%5.17M
-30.00%4.15M
-9.86%4.67M
-18.02%4.04M
177.99%6.52M
121.07%5.93M
124.26%5.18M
--4.93M
--2.34M
--2.68M
--2.31M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
---150.00K
--0.00
---8.09M
----
其他投資活動的淨現金流
--1.65M
----
----
----
----
--0.00
-56.21%148.00K
----
----
--0.00
--338.00K
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
24.63%-18.30M
31.58%-13.86M
42.55%-12.32M
22.56%-19.46M
-56.36%-24.29M
-54.19%-20.26M
39.38%-21.44M
-13.89%-25.13M
29.97%-15.53M
66.81%-13.14M
-19.78%-35.37M
32.21%-22.07M
-26.91%-22.18M
---39.58M
---29.53M
---32.55M
---17.48M
融資活動現金流量
持續融資活動現金淨額
-2130.34%-8.45M
355.27%1.60M
-15.47%-14.13M
-131.19%-5.74M
39.94%-379.00K
96.17%-626.00K
20.64%-12.23M
234.32%18.40M
-100.64%-631.00K
-540.44%-16.34M
-105.85%-15.42M
-2684.15%-13.70M
-30.02%98.28M
--3.71M
--263.47M
--530.00K
--140.45M
債務發行/償還的淨現金流
-1508.18%-6.09M
-3.04%-645.00K
441.70%803.00K
-98.15%424.00K
-57.26%-379.00K
10.95%-626.00K
-183.04%-235.00K
492.17%22.91M
-100.23%-241.00K
-114.55%-703.00K
100.28%283.00K
246.91%3.87M
297.11%102.72M
--4.83M
---99.47M
--1.11M
---52.11M
普通股發行/償還的淨現金流
----
--0.00
-5.73%-12.69M
---4.71M
----
100.00%0.00
21.54%-12.00M
----
----
-2714.44%-15.20M
-103.94%-15.29M
---16.93M
-105.48%-2.58M
---540.00K
--388.08M
--0.00
--47.00M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
--0.00
---19.90M
--0.00
--161.57M
其他融資活動的淨現金流額
---2.36M
--2.24M
---2.24M
67.75%-1.45M
----
100.00%0.00
100.00%0.00
-612.16%-4.51M
79.03%-390.00K
25.51%-435.00K
92.23%-407.00K
-8.21%-633.00K
88.83%-1.86M
---584.00K
---5.24M
---585.00K
---16.65M
非持續融資活動現金淨額
融資活動現金淨額
-2130.34%-8.45M
355.27%1.60M
-15.47%-14.13M
-131.19%-5.74M
39.94%-379.00K
96.17%-626.00K
20.64%-12.23M
234.32%18.40M
-100.64%-631.00K
-540.44%-16.34M
-105.85%-15.42M
-2684.15%-13.70M
-30.02%98.28M
--3.71M
--263.47M
--530.00K
--140.45M
現金淨流量
期初現金流
-2.97%156.32M
-8.72%146.62M
-13.27%151.88M
-11.38%142.00M
-14.58%161.11M
-31.68%160.63M
-34.25%175.12M
-43.78%160.24M
-14.53%188.61M
-12.54%235.10M
367.67%266.33M
262.12%285.00M
267.95%220.66M
--268.82M
--56.95M
--78.70M
--59.97M
當期現金流變化
91.29%-1.66M
1928.66%9.70M
63.67%-5.26M
-35.10%9.66M
32.66%-19.11M
101.03%478.00K
53.60%-14.49M
179.67%14.88M
-144.10%-28.37M
3.46%-46.49M
-114.74%-31.23M
14.16%-18.68M
243.46%64.34M
---48.16M
--211.88M
---21.76M
--18.73M
利率變動影響
461.53%2.27M
-260.59%-4.92M
255.43%3.38M
-206.98%-1.15M
-162.77%-629.00K
-66.78%3.06M
55.49%-2.17M
117.49%1.07M
145.71%1.00M
4655.15%9.22M
-262.85%-4.88M
-6782.61%-6.15M
-1561.33%-2.19M
--194.00K
---1.35M
--92.00K
--150.00K
期末現金流
8.91%154.65M
-2.97%156.32M
-8.72%146.62M
-13.40%151.66M
-11.38%142.00M
-14.58%161.11M
-31.68%160.63M
-34.25%175.12M
-43.78%160.24M
-14.53%188.61M
-12.54%235.10M
367.67%266.33M
262.12%285.00M
--220.66M
--268.82M
--56.95M
--78.70M
自由現金流
115.83%2.87M
764.00%13.02M
2469.40%5.50M
217.34%5.84M
39.11%-18.10M
95.05%-1.96M
97.94%-232.00K
-526.03%-4.98M
8.32%-29.72M
10.11%-39.64M
77.59%-11.26M
108.18%1.17M
73.40%-32.42M
---44.10M
---50.25M
---14.28M
---121.87M
貨幣單位
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審計意見
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