阿豪斯家居 ARHS
$14.19 +$1.25 (+9.66%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.23 +0.28%
开盘$13.00
昨收$12.94
当日区间$12.58 – $14.27
成交量4.93M
市值$2.01B
市盈率（TTM）30.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$384.90M+7.4% YoY
营业利润$54.27M+16.0% YoY
净利润$39.65M+13.1% YoY
摊薄每股收益$0.28+12.0% YoY
自由现金流$48.28M+130.8% YoY
经营现金流$69.49M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率39.7%
营业利润率6.6%
净利率4.9%
净资产收益率17.3%
资产收益率5.0%
投入资本回报率7.1%
流动比率1.33
负债/资产比率71.4%
现金及投资$226.40M
总负债$546.11M
净现金（净负债）-$319.71M
自由现金流/营收2.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $384.90M | $314.28M | $1.38B | $364.85M | $344.57M |
| 营业总收入 | $384.90M | $314.28M | $1.38B | $364.85M | $344.57M |
| 营业成本 | $212.82M | $199.84M | $842.81M | $225.67M | $211.15M |
| 毛利润 | $172.07M | $114.44M | $536.41M | $139.17M | $133.42M |
| 营业费用 | $117.81M | $112.20M | $447.44M | $118.91M | $117.01M |
| 销售及管理费用 | $117.81M | $112.20M | $447.44M | $118.91M | $117.01M |
| 营业利润 | $54.27M | $2.24M | $88.97M | $20.27M | $16.41M |
| 非经营性利息净收入（支出） | $1.06M | $454,000.00 | $3.03M | $895,000.00 | $820,000.00 |
| 非经营性利息收入 | $1.06M | – | – | – | – |
| 其他收入（支出） | $45,000.00 | $743,000.00 | -$20,000.00 | -$293,000.00 | $145,000.00 |
| 特殊收益（费用） | $0.00 | -$104,000.00 | -$81,000.00 | $0.00 | $27,000.00 |
| -固定资产出售收益 | $0.00 | -$104,000.00 | -$81,000.00 | $0.00 | $27,000.00 |
| 其他非经营性收入（支出） | $45,000.00 | $847,000.00 | $61,000.00 | -$293,000.00 | $118,000.00 |
| 税前利润 | $55.38M | $3.44M | $91.98M | $20.87M | $17.37M |
| 税费 | $15.73M | $1.21M | $24.72M | $5.78M | $5.15M |
| 净利润 | $39.65M | $2.22M | $67.26M | $15.09M | $12.22M |
| 持续经营利润 | $39.65M | $2.22M | $67.26M | $15.09M | $12.22M |
| 归属母公司净利润 | $39.65M | $2.22M | $67.26M | $15.09M | $12.22M |
| 归属普通股股东净利润 | $39.65M | $2.22M | $67.26M | $15.09M | $12.22M |
| 基本每股收益 | $0.28 | $0.02 | $0.48 | $0.11 | $0.09 |
| 摊薄每股收益 | $0.28 | $0.02 | $0.48 | $0.11 | $0.09 |
| 其他财务成本合计 | – | -$454,000.00 | -$3.03M | -$895,000.00 | -$820,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.45B | $1.38B | $1.39B | $1.39B | $1.38B |
| 流动资产合计 | $642.52M | $581.84M | $621.37M | $621.37M | $626.17M |
| 现金及现金等价物与短期投资 | $226.40M | $177.11M | $253.36M | $253.36M | $262.23M |
| -现金及现金等价物 | $226.40M | $177.11M | $253.36M | $253.36M | $262.23M |
| 应收款 | $236,000.00 | $432,000.00 | $663,000.00 | $663,000.00 | $1.07M |
| -应收账款 | $236,000.00 | $432,000.00 | $663,000.00 | $663,000.00 | $1.07M |
| 预付资产 | $22.39M | – | $20.39M | $20.39M | – |
| 存货 | $353.53M | $369.46M | $338.81M | $338.81M | $328.73M |
| 受限现金 | $1.29M | $3.22M | $3.12M | $3.12M | $3.63M |
| 其他流动资产 | $38.68M | $31.62M | $5.04M | $5.04M | $30.52M |
| 非流动资产合计 | $807.94M | $795.68M | $773.37M | $773.37M | $752.47M |
| 固定资产净值 | $779.11M | $763.55M | $740.77M | $740.77M | $728.80M |
| -固定资产原值 | $779.11M | $763.55M | $952.47M | $952.47M | $728.80M |
| 商誉及其他无形资产 | $10.96M | $10.96M | $10.96M | $10.96M | $10.96M |
| -商誉 | $10.96M | $10.96M | $10.96M | $10.96M | $10.96M |
| 一年以上递延资产 | $15.39M | $18.86M | $19.55M | $19.55M | $10.70M |
| 其他非流动资产 | $2.48M | $2.31M | $2.10M | $2.10M | $2.01M |
| 负债合计 | $1.04B | $1.00B | $976.52M | $976.52M | $978.22M |
| 流动负债合计 | $484.36M | $466.37M | $453.26M | $453.26M | $466.16M |
| 应付款 | $84.74M | $74.47M | $88.68M | $88.68M | $81.53M |
| -应付账款 | $71.91M | $67.93M | $78.36M | $78.36M | $69.51M |
| -应付税款合计 | $12.83M | $6.54M | $10.32M | $10.32M | $12.02M |
| 一年内应计费用 | $61.07M | $55.23M | $56.50M | $56.50M | $67.52M |
| 短期债务及融资租赁负债 | $63.13M | $65.44M | $60.98M | $60.98M | $63.13M |
| -一年内到期融资租赁负债 | $63.13M | $65.44M | $60.98M | $60.98M | $63.13M |
| 一年内预提费用 | $11.20M | – | $10.58M | $10.58M | – |
| 一年内递延负债 | $264.23M | $271.23M | $236.53M | $236.53M | $253.97M |
| 非流动负债合计 | $551.14M | $538.47M | $523.26M | $523.26M | $512.07M |
| 长期债务及融资租赁负债 | $546.11M | $534.28M | $519.60M | $519.60M | $508.48M |
| -长期融资租赁负债 | $546.11M | $534.28M | $519.60M | $519.60M | $508.48M |
| 其他非流动负债 | $5.03M | $4.19M | $3.66M | $3.66M | $3.59M |
| 股东权益合计 | $414.95M | $372.69M | $418.23M | $418.23M | $400.42M |
| 股东权益 | $414.95M | $372.69M | $418.23M | $418.23M | $400.42M |
| 股本 | $142,000.00 | $141,000.00 | $141,000.00 | $141,000.00 | $141,000.00 |
| -普通股 | $142,000.00 | $141,000.00 | $141,000.00 | $141,000.00 | $141,000.00 |
| 资本公积 | $212.77M | $210.34M | $207.72M | $207.72M | $205.01M |
| 留存收益 | $202.04M | $162.21M | $210.37M | $210.37M | $195.27M |
| 减：库存股 | – | $0.00 | – | – | $0.00 |
| -累计折旧 | – | – | -$211.71M | -$211.71M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $69.49M | -$9.70M | $136.85M | $9.31M | $46.11M |
| 持续经营经营活动现金流净额 | $69.49M | -$9.70M | $136.85M | $9.31M | $46.11M |
| 持续经营净利润 | $39.65M | $2.22M | $67.26M | $15.09M | $12.22M |
| 持续经营损益 | $0.00 | $104,000.00 | $81,000.00 | $0.00 | -$27,000.00 |
| 折旧、折耗与摊销 | $25.07M | $24.22M | $89.59M | $23.51M | $22.78M |
| 递延税款 | $3.48M | $682,000.00 | $1.55M | -$8.85M | $11.92M |
| 其他非现金项目 | $8.96M | $8.01M | $32.48M | $8.73M | $8.74M |
| 营运资金变动 | -$11.09M | -$47.59M | -$63.28M | -$32.01M | -$12.48M |
| -应收款变动 | $196,000.00 | $231,000.00 | $589,000.00 | $408,000.00 | -$101,000.00 |
| -存货变动 | $15.93M | -$30.65M | -$41.80M | -$10.08M | -$17.61M |
| -预付资产变动 | -$31.05M | -$7.17M | $4.12M | $4.14M | -$4.42M |
| -应付账款及应计费用变动 | $27.81M | -$27.95M | $17.72M | $8.02M | $3.14M |
| -其他流动负债变动 | -$16.53M | -$17.34M | -$58.99M | -$16.47M | -$14.40M |
| -其他营运资金变动 | -$7.44M | $35.29M | $15.07M | -$18.03M | $20.90M |
| 投资活动现金流净额 | -$21.02M | -$15.88M | -$77.82M | -$18.12M | -$18.08M |
| 持续经营投资活动现金流净额 | -$21.02M | -$15.88M | -$77.82M | -$18.12M | -$18.08M |
| 固定资产购置及出售净额 | -$21.21M | -$16.88M | -$77.82M | -$18.12M | -$18.08M |
| 其他投资变动净额 | $193,000.00 | $1.00M | – | – | – |
| 筹资活动现金流 | -$1.12M | -$50.56M | -$3.48M | -$566,000.00 | -$599,000.00 |
| 持续经营筹资活动现金流净额 | -$1.12M | -$50.56M | -$3.48M | -$566,000.00 | -$599,000.00 |
| 债务发行及偿还净额 | -$241,000.00 | -$184,000.00 | -$705,000.00 | -$175,000.00 | -$165,000.00 |
| 普通股发行净额 | -$797,000.00 | -$867,000.00 | -$2.17M | -$125,000.00 | -$370,000.00 |
| 已付现金股利 | -$80,000.00 | -$49.51M | -$361,000.00 | -$21,000.00 | -$64,000.00 |
| 期末现金余额 | $227.69M | $180.34M | $256.48M | $256.48M | $265.86M |
| 现金净变动 | $47.35M | -$76.15M | $55.55M | -$9.38M | $27.44M |
| 期初现金余额 | $180.34M | $256.48M | $200.93M | $265.86M | $238.42M |
| 自由现金流 | $48.28M | -$26.58M | $58.98M | -$8.81M | $27.98M |
| 其他筹资费用净额 | – | – | -$245,000.00 | – | – |
暂无评论——快来第一个聊聊 ARHS。
登录后参与讨论。