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美股市場個股詳情
RH Restoration Hardware
- 398.260
- +10.240+2.64%
收盤價 12/20 16:00 (美東)
- 398.260
- 0.0000.00%
盤後 20:01 (美東)
74.09億總市值110.32市盈率TTM
403.580最高價384.950最低價76.85萬股成交量385.000今開388.020昨收3.06億成交額5.09%換手率67.39市盈率(靜)1860.28萬總股本457.26052周最高-40.48市淨率60.14億流通值212.43052周最低--股息TTM1510.13萬流通股744.560歷史最高--股息率TTM4.80%振幅24.410歷史最低397.639平均價1股每手
Restoration Hardware關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/29 | (Q4)2023/01/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -146.36%-3,143.7萬 | -93.08%1,117.6萬 | -35.29%5,613萬 | -49.91%2.02億 | -268.41%-1.14億 | -52.74%6,781.7萬 | 185.71%1.62億 | -36.20%8,673.8萬 | -39.03%4.04億 | -47.31%6,766.6萬 |
| 持續經營淨收入 | 1,616.60%3,316.8萬 | -62.14%2,895.2萬 | -108.65%-362.5萬 | -75.87%1.28億 | -89.35%1,138.1萬 | -102.21%-218.7萬 | -37.45%7,647.7萬 | -79.13%4,189萬 | -23.22%5.29億 | -27.30%1.07億 |
| 持續經營損益 | -47.01%142.7萬 | 43.67%485.9萬 | 52.43%244.2萬 | -93.66%1,087.5萬 | 304.48%319.8萬 | 134.79%269.3萬 | -87.81%338.2萬 | -98.89%160.2萬 | 359.50%1.72億 | -118.03%-156.4萬 |
| 折舊和攤銷 | 15.97%3,299.8萬 | 14.65%3,225.7萬 | 11.01%3,082.7萬 | 9.58%1.19億 | 20.12%3,462.9萬 | 1.51%2,845.4萬 | 4.32%2,813.6萬 | 12.17%2,777萬 | 13.09%1.09億 | 16.96%2,882.8萬 |
| 遞延稅費 | 290.58%539.9萬 | --0 | --0 | 127.47%2,526.6萬 | 84.00%-1,561.8萬 | -2,214.18%-283.3萬 | --2,719萬 | 200.87%1,652.7萬 | -1,229.11%-9,198.8萬 | -1,335.73%-9,761.5萬 |
| 其他非現金項目 | 1.86%3,391萬 | 15.30%3,462萬 | 9.38%3,343.3萬 | 8.82%1.28億 | 6.33%3,400萬 | 12.93%3,329.1萬 | 4.37%3,002.6萬 | 12.00%3,056.6萬 | 73.44%1.18億 | 124.62%3,197.5萬 |
| 營運資金變化 | -2,882.82%-1.7億 | -706.64%-1.01億 | 59.19%-1,806.6萬 | 48.62%-2.56億 | -1,126.59%-1.94億 | 83.81%-569.2萬 | 92.26%-1,255.1萬 | 84.48%-4,427.2萬 | -78.81%-4.98億 | 78.29%-1,578.1萬 |
| -應收款項（增）減 | 320.17%364.6萬 | -165.81%-381.3萬 | -1,577.49%-775萬 | 354.06%469萬 | 186.59%101.4萬 | 44.93%-165.6萬 | -42.33%579.4萬 | 94.01%-46.2萬 | -218.03%-184.6萬 | -143.45%-117.1萬 |
| -存貨（增）減 | -477.91%-6,166.7萬 | -494.89%-1.14億 | -234.55%-4,832.4萬 | 161.24%4,727.4萬 | -274.66%-3,389.2萬 | -42.46%1,631.8萬 | 169.15%2,893.3萬 | 143.21%3,591.5萬 | 59.39%-7,719.3萬 | 119.24%1,940.5萬 |
| -預付費用（增）減 | -42.27%686.5萬 | 54.91%-918.5萬 | 457.32%1,540.4萬 | 35.96%-6,565.8萬 | -204.96%-5,287萬 | 1,953.89%1,189.2萬 | -406.53%-2,036.9萬 | 97.31%-431.1萬 | -106.88%-1.03億 | 584.94%5,037.1萬 |
| -應付款項及應計費用（減）增 | -368.67%-7,884.5萬 | 270.84%8,213.7萬 | 174.55%4,052萬 | 27.00%-4,107萬 | -239.20%-3,821.1萬 | 55.92%2,934.6萬 | 145.16%2,214.9萬 | -267.80%-5,435.4萬 | -229.54%-5,626.4萬 | -118.34%-1,126.5萬 |
| -其他流動資產變化 | -234.29%-1,557.1萬 | -98.33%-867.9萬 | 8.36%-878.2萬 | 50.62%-2,536.8萬 | 15.50%-675.1萬 | 57.34%-465.8萬 | 78.46%-437.6萬 | 21.11%-958.3萬 | 24.96%-5,136.9萬 | 55.87%-798.9萬 |
| -其他流動負債變化 | -2.28%-2,964.3萬 | -11.29%-3,420.8萬 | -37.11%-4,200.7萬 | 9.64%-1.33億 | -43.74%-4,261.9萬 | 26.59%-2,898.3萬 | -42.00%-3,073.8萬 | 45.66%-3,063.7萬 | -19.67%-1.47億 | -186.31%-2,965萬 |
| -其他營運資本變化 | 119.44%543.3萬 | 5.04%-1,324.1萬 | 71.57%3,287.3萬 | 30.78%-4,297.4萬 | 42.96%-2,023.9萬 | 5.30%-2,795.1萬 | 69.69%-1,394.4萬 | -60.83%1,916萬 | -157.86%-6,208.6萬 | -1,329.03%-3,548.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -146.36%-3,143.7萬 | -93.08%1,117.6萬 | -35.29%5,613萬 | -49.91%2.02億 | -268.41%-1.14億 | -52.74%6,781.7萬 | 185.71%1.62億 | -36.20%8,673.8萬 | -39.03%4.04億 | -47.31%6,766.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -27.37%-6,475.4萬 | -16.29%-5,582萬 | -2.41%-6,894.3萬 | -79.71%-3.07億 | -119.48%-1.41億 | -19.27%-5,083.8萬 | -42.87%-4,800.2萬 | -120.88%-6,732.1萬 | 11.98%-1.71億 | -79.98%-6,436.7萬 |
| 資本性支出 | -28.49%-6,455.7萬 | -3.53%-4,907.9萬 | -93.80%-6,626.1萬 | -55.12%-2.69億 | -114.98%-1.38億 | -6.64%-5,024.4萬 | -42.81%-4,740.6萬 | -16.44%-3,419萬 | 6.33%-1.74億 | -102.37%-6,396.7萬 |
| 投資產品交易的淨現金流 | 66.84%-19.7萬 | -1,031.04%-674.1萬 | 91.90%-268.2萬 | -1,303.43%-3,807.5萬 | -838.50%-375.4萬 | 25.09%-59.4萬 | -47.16%-59.6萬 | -2,871.39%-3,313.1萬 | 69.75%-271.3萬 | ---40萬 |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --528.7萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -27.37%-6,475.4萬 | -16.29%-5,582萬 | -2.41%-6,894.3萬 | -79.71%-3.07億 | -119.48%-1.41億 | -19.27%-5,083.8萬 | -42.87%-4,800.2萬 | -120.88%-6,732.1萬 | 11.98%-1.71億 | -79.98%-6,436.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 294.59%1.05億 | 101.71%2,077.8萬 | 18.46%-891.6萬 | -42.17%-12.83億 | 99.28%-464.5萬 | -70.99%-5,390.5萬 | -567.50%-12.14億 | 74.18%-1,093.5萬 | -156.15%-9.02億 | -465.45%-6.47億 |
| 債務發行/償還的淨現金流 | 1,154.34%1.09億 | 218.41%1,128.2萬 | 4.78%-1,075.5萬 | -167.19%-4,185.4萬 | -3.45%-1,067.7萬 | -248.44%-1,035.4萬 | -109.71%-952.8萬 | 65.26%-1,129.5萬 | -96.16%6,229.5萬 | 91.03%-1,032.1萬 |
| 普通股發行/償還的淨現金流 | 73.13%-1,198.8萬 | ---- | ---- | -25.29%-12.53億 | --0 | -40.68%-4,460.9萬 | ---- | ---- | ---10億 | ---7.14億 |
| 職工行使股票期權收到的現金 | 612.78%775.5萬 | 122.28%949.6萬 | 336.40%199萬 | 107.59%1,212.2萬 | -91.89%630.6萬 | -28.75%108.8萬 | 72.89%427.2萬 | 100.19%45.6萬 | -598.17%-1.6億 | 3,855.67%7,772.9萬 |
| 其他融資活動的淨現金流額 | -23.33%-3.7萬 | --0 | -57.29%-15.1萬 | -100.21%-40萬 | 57.52%-27.4萬 | 99.64%-3萬 | --0 | -100.04%-9.6萬 | 513.88%1.95億 | 51.03%-64.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 294.59%1.05億 | 101.71%2,077.8萬 | 18.46%-891.6萬 | -42.17%-12.83億 | 99.28%-464.5萬 | -70.99%-5,390.5萬 | -567.50%-12.14億 | 74.18%-1,093.5萬 | -156.15%-9.02億 | -465.45%-6.47億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -81.38%7,833.3萬 | -93.30%1.02億 | -91.80%1.24億 | -30.71%15.12億 | -82.24%3.83億 | -79.83%4.21億 | -32.28%15.2億 | -30.88%15.08億 | 1,937.77%21.82億 | -2.24%21.54億 |
| 當期現金流變化 | 123.57%870.5萬 | 97.83%-2,386.6萬 | -356.18%-2,172.9萬 | -107.25%-13.88億 | 59.62%-2.6億 | -153.24%-3,692.6萬 | -592.49%-11億 | -86.56%848.2萬 | -132.28%-6.7億 | -2,862.97%-6.43億 |
| 利率變動影響 | 97.41%-2.6萬 | 42.56%41.2萬 | -855.56%-17.2萬 | 171.19%17.3萬 | -0.66%90.6萬 | -40.42%-100.4萬 | 278.40%28.9萬 | 93.53%-1.8萬 | -155.79%-24.3萬 | 806.98%91.2萬 |
| 期末現金流 | -77.26%8,701.2萬 | -81.38%7,833.3萬 | -93.30%1.02億 | -91.80%1.24億 | -91.80%1.24億 | -82.24%3.83億 | -79.83%4.21億 | -32.28%15.2億 | -30.75%15.08億 | -30.75%15.08億 |
| 自由現金流 | -646.26%-9,599.4萬 | -133.19%-3,790.3萬 | -119.28%-1,013.1萬 | -129.19%-6,714.2萬 | -6,898.43%-2.51億 | -81.77%1,757.3萬 | 388.65%1.14億 | -50.70%5,254.8萬 | -51.75%2.3億 | -96.18%369.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |