RH家居 RH
$130.96 −$6.47 (-4.71%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $130.96 0.00%
开盘$135.89
昨收$137.43
当日区间$129.60 – $136.31
成交量682.9K
市值$2.48B
市盈率（TTM）23.1
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$922.15M+2.6% YoY
营业利润$107.57M-16.5% YoY
净利润$60.17M+16.4% YoY
摊薄每股收益$3.06+16.8% YoY
自由现金流$99.58M+23.8% YoY
经营现金流$145.22M
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44.3%
营业利润率10.0%
净利率3.2%
净资产收益率280.7%
资产收益率2.3%
投入资本回报率6.6%
流动比率1.12
负债/资产比率97.7%
现金及投资$125.49M
总负债$3.97B
净现金（净负债）-$3.85B
自由现金流/营收7.3%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $922.15M | $800.33M | $3.44B | $842.62M | $883.81M |
| 营业总收入 | $922.15M | $800.33M | $3.44B | $842.62M | $883.81M |
| 营业成本 | $477.30M | $469.07M | $1.92B | $481.19M | $494.07M |
| 毛利润 | $444.85M | $331.26M | $1.52B | $361.43M | $389.74M |
| 营业费用 | $337.28M | $297.02M | $1.13B | $264.88M | $283.81M |
| 销售及管理费用 | $337.28M | $297.02M | $1.13B | $264.88M | $283.81M |
| 营业利润 | $107.57M | $34.24M | $387.27M | $96.55M | $105.93M |
| 非经营性利息净收入（支出） | -$50.99M | -$52.66M | -$225.38M | -$54.27M | -$57.15M |
| 非经营性利息收入 | $2.66M | $393,000.00 | $2.80M | $366,000.00 | $486,000.00 |
| 非经营性利息支出 | $53.65M | $53.06M | $228.18M | $54.63M | $57.64M |
| 其他收入（支出） | $1.86M | -$737,000.00 | $5.05M | $1.52M | -$694,000.00 |
| 证券出售收益 | $1.86M | -$737,000.00 | $5.05M | $1.52M | -$694,000.00 |
| 税前利润 | $58.44M | -$19.16M | $166.94M | $43.80M | $48.08M |
| 税费 | $16.25M | -$5.90M | $47.16M | $13.38M | $11.63M |
| 权益法投资税后收益 | $17.98M | -$442,000.00 | $5.01M | -$1.65M | -$194,000.00 |
| 净利润 | $60.17M | -$13.70M | $124.79M | $28.78M | $36.27M |
| 持续经营利润 | $60.17M | -$13.70M | $124.79M | $28.78M | $36.27M |
| 归属母公司净利润 | $60.17M | -$13.70M | $124.79M | $28.78M | $36.27M |
| 归属普通股股东净利润 | $60.17M | -$13.70M | $124.79M | $28.78M | $36.27M |
| 基本每股收益 | $3.18 | -$0.73 | $6.65 | $1.53 | $1.93 |
| 摊薄每股收益 | $3.06 | -$0.73 | $6.31 | $1.46 | $1.83 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.13B | $4.95B | $4.84B | $4.84B | $4.79B |
| 流动资产合计 | $1.16B | $1.12B | $1.11B | $1.11B | $1.12B |
| 现金及现金等价物与短期投资 | $125.49M | $53.80M | $41.19M | $41.19M | $43.09M |
| -现金及现金等价物 | $125.49M | $53.80M | $41.19M | $41.19M | $43.09M |
| 应收款 | $143.73M | $145.94M | $120.94M | $120.94M | $107.39M |
| -应收账款 | $79.13M | $72.44M | $63.45M | $63.45M | $63.14M |
| -应收票据 | $1.18M | $1.17M | $1.16M | $1.16M | $1.15M |
| -应收税款 | $54.10M | $66.52M | $50.70M | $50.70M | $36.36M |
| -其他应收款 | $9.32M | $5.81M | $5.63M | $5.63M | $6.74M |
| 预付资产 | $42.54M | $55.41M | $56.59M | $56.59M | $41.01M |
| 存货 | $772.72M | $802.44M | $818.55M | $818.55M | $874.91M |
| 其他流动资产 | $74.68M | $66.29M | $70.40M | $70.40M | $58.00M |
| 非流动资产合计 | $3.97B | $3.82B | $3.73B | $3.73B | $3.67B |
| 固定资产净值 | $3.47B | $3.22B | $3.11B | $3.11B | $3.02B |
| -固定资产原值 | $3.47B | $3.22B | $4.02B | $4.02B | $3.02B |
| 投资及预付款 | $69.14M | $119.31M | $119.75M | $119.75M | $121.40M |
| -长期股权投资 | $69.14M | $119.31M | $119.75M | $119.75M | $121.40M |
| 一年以上应收账款 | $10.65M | – | – | – | $19.48M |
| 一年以上预付资产 | $12.36M | $13.26M | $15.57M | $15.57M | $11.64M |
| 商誉及其他无形资产 | $224.37M | $224.21M | $224.02M | $224.02M | $223.46M |
| 一年以上递延资产 | $131.03M | $131.40M | $131.75M | $131.75M | $151.67M |
| 其他非流动资产 | $52.60M | $117.06M | $126.63M | $126.63M | $126.27M |
| 负债合计 | $5.01B | $4.89B | $4.78B | $4.78B | $4.79B |
| 流动负债合计 | $1.03B | $996.86M | $930.61M | $930.61M | $946.25M |
| 应付款 | $252.30M | $241.18M | $235.90M | $235.90M | $230.55M |
| -应付账款 | $211.43M | $202.98M | $197.74M | $197.74M | $178.67M |
| -应付税款合计 | $40.87M | $38.20M | $38.16M | $38.16M | $51.88M |
| 一年内应计费用 | $105.94M | $107.97M | $98.81M | $98.81M | $101.79M |
| 短期债务及融资租赁负债 | $162.06M | $157.20M | $156.53M | $156.53M | $152.75M |
| -一年内到期债务 | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M |
| -一年内到期融资租赁负债 | $137.06M | $132.20M | $131.53M | $131.53M | $127.75M |
| 一年内预提费用 | $25.70M | $24.34M | $24.82M | $24.82M | $25.73M |
| 一年内递延负债 | $418.64M | $397.84M | $356.64M | $356.64M | $369.04M |
| 其他流动负债 | $3.22M | $3.37M | $2.98M | $2.98M | $5.44M |
| 非流动负债合计 | $3.98B | $3.89B | $3.84B | $3.84B | $3.84B |
| 长期债务及融资租赁负债 | $3.95B | $3.86B | $3.81B | $3.81B | $3.82B |
| -长期债务 | $2.36B | $2.39B | $2.39B | $2.39B | $2.44B |
| -长期融资租赁负债 | $1.59B | $1.47B | $1.42B | $1.42B | $1.38B |
| 一年以上递延负债 | $17.35M | $17.56M | $17.73M | $17.73M | $11.36M |
| 其他非流动负债 | $13.84M | $14.44M | $13.98M | $13.98M | $14.52M |
| 股东权益合计 | $120.35M | $56.93M | $60.60M | $60.60M | $3.35M |
| 股东权益 | $120.35M | $56.93M | $60.60M | $60.60M | $3.35M |
| 股本 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $438.87M | $425.10M | $410.46M | $410.46M | $399.81M |
| 留存收益 | -$339.60M | -$399.76M | -$386.07M | -$386.07M | -$414.84M |
| 不影响留存收益的损益 | $21.08M | $31.59M | $36.20M | $36.20M | $18.38M |
| -商誉 | – | $144.24M | $144.24M | $144.24M | $143.76M |
| -其他无形资产 | – | $79.97M | $79.78M | $79.78M | $79.71M |
| -累计折旧 | – | – | -$913.33M | -$913.33M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $145.22M | $52.50M | $452.24M | $96.07M | $131.86M |
| 持续经营经营活动现金流净额 | $145.22M | $52.50M | $452.24M | $96.07M | $131.86M |
| 持续经营净利润 | $60.17M | -$13.70M | $124.79M | $28.78M | $36.27M |
| 持续经营损益 | -$17.98M | $442,000.00 | -$5.01M | $1.65M | $194,000.00 |
| 折旧、折耗与摊销 | $40.93M | $38.75M | $148.50M | $40.26M | $38.38M |
| 其他非现金项目 | $43.44M | $41.04M | $154.37M | $40.89M | $40.17M |
| 营运资金变动 | -$13.10M | -$25.95M | -$49.18M | -$48.46M | $3.61M |
| -应收款变动 | -$6.74M | -$8.99M | $250,000.00 | -$247,000.00 | -$1.91M |
| -存货变动 | $28.42M | $15.37M | $213.78M | $58.53M | $81.66M |
| -预付资产变动 | $431,000.00 | -$11.40M | -$53.86M | -$32.35M | -$8.39M |
| -应付账款及应计费用变动 | $22.79M | $16.58M | -$13.55M | $16.52M | -$7.83M |
| -其他流动资产变动 | -$39.80M | -$38.56M | -$89.03M | -$24.34M | -$18.21M |
| -其他流动负债变动 | -$38.19M | -$43.01M | -$148.18M | -$55.66M | -$39.22M |
| -其他营运资金变动 | $19.99M | $44.07M | $41.41M | -$10.90M | -$2.49M |
| 投资活动现金流净额 | -$3.69M | -$39.22M | -$223.69M | -$41.63M | -$47.91M |
| 持续经营投资活动现金流净额 | -$3.69M | -$39.22M | -$223.69M | -$41.63M | -$47.91M |
| 资本支出 | -$45.64M | -$39.22M | -$199.84M | -$41.46M | -$48.82M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | -$3.10M | $69,000.00 | -$140,000.00 |
| 筹资活动现金流 | -$69.56M | -$584,000.00 | -$219.40M | -$56.75M | -$75.41M |
| 持续经营筹资活动现金流净额 | -$69.56M | -$584,000.00 | -$219.40M | -$56.75M | -$75.41M |
| 债务发行及偿还净额 | -$70.92M | -$3.22M | -$218.04M | -$56.24M | -$76.09M |
| 股票期权行使所得 | $1.27M | $2.74M | $4.39M | $2.19M | $943,000.00 |
| 其他筹资费用净额 | $85,000.00 | -$103,000.00 | -$5.75M | -$2.70M | -$255,000.00 |
| 期末现金余额 | $125.49M | $53.80M | $41.19M | $41.19M | $43.09M |
| 现金净变动 | $71.97M | $12.70M | $9.15M | -$2.32M | $8.54M |
| 期初现金余额 | $53.80M | $41.19M | $30.41M | $43.09M | $34.56M |
| 汇率变动影响 | -$276,000.00 | -$85,000.00 | $1.63M | $425,000.00 | -$13,000.00 |
| 自由现金流 | $99.58M | $13.28M | $249.30M | $54.68M | $82.89M |
| 投资购置及出售净额 | – | $0.00 | – | – | – |
| 递延税款 | – | – | $25.63M | $25.63M | – |
| 业务购买及出售净额 | – | – | -$32.49M | -$374,000.00 | $374,000.00 |
| 其他投资变动净额 | – | – | $3.83M | -$246,000.00 | $1.05M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
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