vs
Arhaus, Inc.（ARHS）とCSG SYSTEMS INTERNATIONAL INC（CSGS）の財務データ比較。上の社名をクリックして会社を切り替えられます
Arhaus, Inc.の直近四半期売上が大きい（$364.8M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.1倍）。Arhaus, Inc.の純利益率が高く（4.1% vs 2.2%、差は2.0%）。Arhaus, Inc.の前年同期比売上増加率が高い（5.1% vs 2.0%）。CSG SYSTEMS INTERNATIONAL INCの直近四半期フリーキャッシュフローが多い（$55.8M vs $-8.8M）。過去8四半期でArhaus, Inc.の売上複合成長率が高い（11.2% vs 4.6%）
Arhaus, Inc.はアメリカ発の高級家具小売企業で、本社はオハイオ州ボストンハイツに置かれ、1986年に設立されました。ブランドは持続可能性と職人技による品質を重視し、豊富な品揃えを展開しています。オムニチャネル方式で個人消費者と法人顧客に対応し、住宅・商業向けの家具関連商品とサービスを提供しています。
中国南玻集団股フン有限公司は中国最大級の建築用ガラスメーカーで、浮きガラス、建築用ガラス、ディスプレイ用ガラス、自動車用ガラス、コーティングガラス、鏡、カラーフィルターガラス、太陽光発電用ガラス、省エネガラスなど多種多様なガラス製品の製造・販売を手がけています。
ARHS vs CSGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $364.8M | $323.1M |
| 純利益 | $15.1M | $7.0M |
| 粗利率 | 38.1% | 50.0% |
| 営業利益率 | 5.6% | 9.0% |
| 純利益率 | 4.1% | 2.2% |
| 売上前年比 | 5.1% | 2.0% |
| 純利益前年比 | -29.1% | -79.7% |
| EPS（希薄化後） | $0.11 | $0.24 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $364.8M | $323.1M | ||
| Q3 25 | $344.6M | $303.6M | ||
| Q2 25 | $358.4M | $297.1M | ||
| Q1 25 | $311.4M | $299.5M | ||
| Q4 24 | $347.0M | $316.7M | ||
| Q3 24 | $319.1M | $295.1M | ||
| Q2 24 | $309.8M | $290.3M | ||
| Q1 24 | $295.2M | $295.1M |
| Q4 25 | $15.1M | $7.0M | ||
| Q3 25 | $12.2M | $20.5M | ||
| Q2 25 | $35.1M | $12.3M | ||
| Q1 25 | $4.9M | $16.1M | ||
| Q4 24 | $21.3M | $34.5M | ||
| Q3 24 | $9.9M | $19.1M | ||
| Q2 24 | $22.2M | $13.8M | ||
| Q1 24 | $15.1M | $19.5M |
| Q4 25 | 38.1% | 50.0% | ||
| Q3 25 | 38.7% | 48.1% | ||
| Q2 25 | 41.4% | 49.5% | ||
| Q1 25 | 37.1% | 48.4% | ||
| Q4 24 | 40.0% | 51.3% | ||
| Q3 24 | 38.6% | 49.4% | ||
| Q2 24 | 40.1% | 47.3% | ||
| Q1 24 | 39.0% | 46.5% |
| Q4 25 | 5.6% | 9.0% | ||
| Q3 25 | 4.8% | 10.0% | ||
| Q2 25 | 13.0% | 10.0% | ||
| Q1 25 | 1.7% | 9.8% | ||
| Q4 24 | 8.2% | 13.4% | ||
| Q3 24 | 3.3% | 10.8% | ||
| Q2 24 | 9.5% | 8.8% | ||
| Q1 24 | 6.2% | 10.8% |
| Q4 25 | 4.1% | 2.2% | ||
| Q3 25 | 3.5% | 6.7% | ||
| Q2 25 | 9.8% | 4.1% | ||
| Q1 25 | 1.6% | 5.4% | ||
| Q4 24 | 6.1% | 10.9% | ||
| Q3 24 | 3.1% | 6.5% | ||
| Q2 24 | 7.2% | 4.8% | ||
| Q1 24 | 5.1% | 6.6% |
| Q4 25 | $0.11 | $0.24 | ||
| Q3 25 | $0.09 | $0.73 | ||
| Q2 25 | $0.25 | $0.44 | ||
| Q1 25 | $0.03 | $0.57 | ||
| Q4 24 | $0.15 | $1.20 | ||
| Q3 24 | $0.07 | $0.67 | ||
| Q2 24 | $0.16 | $0.48 | ||
| Q1 24 | $0.11 | $0.68 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $253.4M | $180.0M |
| 総負債低いほど良い | — | $539.5M |
| 株主資本純資産 | $418.2M | $283.7M |
| 総資産 | $1.4B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $253.4M | $180.0M | ||
| Q3 25 | $262.2M | $158.4M | ||
| Q2 25 | $234.8M | $145.9M | ||
| Q1 25 | $214.4M | $136.0M | ||
| Q4 24 | $197.5M | $161.8M | ||
| Q3 24 | $177.7M | $118.4M | ||
| Q2 24 | $174.2M | $110.4M | ||
| Q1 24 | $233.2M | $120.8M |
| Q4 25 | — | $539.5M | ||
| Q3 25 | — | $538.6M | ||
| Q2 25 | — | $537.8M | ||
| Q1 25 | — | $537.6M | ||
| Q4 24 | — | $538.5M | ||
| Q3 24 | — | $539.5M | ||
| Q2 24 | — | $540.5M | ||
| Q1 24 | — | $541.5M |
| Q4 25 | $418.2M | $283.7M | ||
| Q3 25 | $400.4M | $289.5M | ||
| Q2 25 | $385.6M | $290.7M | ||
| Q1 25 | $348.8M | $283.1M | ||
| Q4 24 | $343.7M | $282.6M | ||
| Q3 24 | $320.6M | $288.4M | ||
| Q2 24 | $309.3M | $273.3M | ||
| Q1 24 | $285.6M | $269.3M |
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.2B | $1.5B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | $1.2B | $1.3B |
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.86× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | — | 1.91× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 2.01× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $9.3M | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-8.8M | $55.8M |
| FCFマージンFCF / 売上 | -2.4% | 17.3% |
| 設備投資強度設備投資 / 売上 | 5.0% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 0.62× | 8.46× |
| 直近12ヶ月FCF直近4四半期 | $59.0M | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $9.3M | $59.2M | ||
| Q3 25 | $46.1M | $47.9M | ||
| Q2 25 | $34.9M | $37.3M | ||
| Q1 25 | $46.5M | $11.5M | ||
| Q4 24 | $31.7M | $82.5M | ||
| Q3 24 | $31.1M | $39.5M | ||
| Q2 24 | $47.5M | $43.1M | ||
| Q1 24 | $36.8M | $-29.4M |
| Q4 25 | $-8.8M | $55.8M | ||
| Q3 25 | $28.0M | $43.9M | ||
| Q2 25 | $20.9M | $34.6M | ||
| Q1 25 | $18.9M | $7.1M | ||
| Q4 24 | $13.0M | $76.6M | ||
| Q3 24 | $4.6M | $32.0M | ||
| Q2 24 | $11.3M | $38.8M | ||
| Q1 24 | $10.9M | $-34.1M |
| Q4 25 | -2.4% | 17.3% | ||
| Q3 25 | 8.1% | 14.5% | ||
| Q2 25 | 5.8% | 11.6% | ||
| Q1 25 | 6.1% | 2.4% | ||
| Q4 24 | 3.7% | 24.2% | ||
| Q3 24 | 1.4% | 10.8% | ||
| Q2 24 | 3.6% | 13.4% | ||
| Q1 24 | 3.7% | -11.6% |
| Q4 25 | 5.0% | 1.1% | ||
| Q3 25 | 5.3% | 1.3% | ||
| Q2 25 | 3.9% | 0.9% | ||
| Q1 25 | 8.9% | 1.5% | ||
| Q4 24 | 5.4% | 1.9% | ||
| Q3 24 | 8.3% | 2.5% | ||
| Q2 24 | 11.7% | 1.5% | ||
| Q1 24 | 8.8% | 1.6% |
| Q4 25 | 0.62× | 8.46× | ||
| Q3 25 | 3.77× | 2.34× | ||
| Q2 25 | 1.00× | 3.04× | ||
| Q1 25 | 9.53× | 0.71× | ||
| Q4 24 | 1.49× | 2.39× | ||
| Q3 24 | 3.14× | 2.07× | ||
| Q2 24 | 2.14× | 3.12× | ||
| Q1 24 | 2.44× | -1.51× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ARHS
| Sales Channel Retail | $305.7M | 84% |
| Sales Channel E Commerce | $59.2M | 16% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
