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ACCENDRA HEALTH INC（ACH）与Arhaus, Inc.（ARHS）财务数据对比。点击上方公司名可切换其他公司
ACCENDRA HEALTH INC净利率更高（4.5% vs 4.1%，领先0.4%）。Arhaus, Inc.同比增速更快（5.1% vs 2.4%）。过去两年Arhaus, Inc.的营收复合增速更高（NaN% vs NaN%）
Arhaus, Inc.是源自美国的高端家居零售企业，总部位于俄亥俄州波士顿高地，1986年正式创立。品牌主打可持续理念与工匠级品质，产品品类丰富，采用全渠道模式面向个人消费者及企业客户，覆盖民用与商用家居场景，提供相关产品与配套服务。
ACH vs ARHS — 直观对比
营收规模更大
ARHS
是对方的-0.3倍
$-1.2B
营收增速更快
ARHS
高出2.7%
2.4%
净利率更高
ACH
高出0.4%
4.1%
两年增速更快
ARHS
近两年复合增速
NaN%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $-1.2B | $364.8M |
| 净利润 | $-56.3M | $15.1M |
| 毛利率 | — | 38.1% |
| 营业利润率 | — | 5.6% |
| 净利率 | 4.5% | 4.1% |
| 营收同比 | 2.4% | 5.1% |
| 净利润同比 | 81.0% | -29.1% |
| 每股收益（稀释后） | $-0.75 | $0.11 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ACHARHS
| Q4 25 | $-1.2B | $364.8M | ||
| Q3 25 | $697.3M | $344.6M | ||
| Q2 25 | $681.9M | $358.4M | ||
| Q1 25 | $2.6B | $311.4M | ||
| Q4 24 | $-1.3B | $347.0M | ||
| Q3 24 | $686.8M | $319.1M | ||
| Q2 24 | $660.4M | $309.8M | ||
| Q1 24 | $2.6B | $295.2M |
净利润ACHARHS
| Q4 25 | $-56.3M | $15.1M | ||
| Q3 25 | $-150.3M | $12.2M | ||
| Q2 25 | $-869.1M | $35.1M | ||
| Q1 25 | $-25.0M | $4.9M | ||
| Q4 24 | $-296.1M | $21.3M | ||
| Q3 24 | $-12.8M | $9.9M | ||
| Q2 24 | $-31.9M | $22.2M | ||
| Q1 24 | $-21.9M | $15.1M |
毛利率ACHARHS
| Q4 25 | — | 38.1% | ||
| Q3 25 | 46.2% | 38.7% | ||
| Q2 25 | 47.6% | 41.4% | ||
| Q1 25 | 20.0% | 37.1% | ||
| Q4 24 | — | 40.0% | ||
| Q3 24 | 81.5% | 38.6% | ||
| Q2 24 | 82.4% | 40.1% | ||
| Q1 24 | 20.5% | 39.0% |
营业利润率ACHARHS
| Q4 25 | — | 5.6% | ||
| Q3 25 | 3.8% | 4.8% | ||
| Q2 25 | -5.8% | 13.0% | ||
| Q1 25 | 0.0% | 1.7% | ||
| Q4 24 | — | 8.2% | ||
| Q3 24 | 4.5% | 3.3% | ||
| Q2 24 | 2.6% | 9.5% | ||
| Q1 24 | 0.4% | 6.2% |
净利率ACHARHS
| Q4 25 | 4.5% | 4.1% | ||
| Q3 25 | -21.6% | 3.5% | ||
| Q2 25 | -127.4% | 9.8% | ||
| Q1 25 | -0.9% | 1.6% | ||
| Q4 24 | 23.1% | 6.1% | ||
| Q3 24 | -1.9% | 3.1% | ||
| Q2 24 | -4.8% | 7.2% | ||
| Q1 24 | -0.8% | 5.1% |
每股收益（稀释后）ACHARHS
| Q4 25 | $-0.75 | $0.11 | ||
| Q3 25 | $-1.94 | $0.09 | ||
| Q2 25 | $-11.30 | $0.25 | ||
| Q1 25 | $-0.32 | $0.03 | ||
| Q4 24 | $-3.86 | $0.15 | ||
| Q3 24 | $-0.16 | $0.07 | ||
| Q2 24 | $-0.42 | $0.16 | ||
| Q1 24 | $-0.29 | $0.11 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $282.0M | $253.4M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $-461.0M | $418.2M |
| 总资产 | $2.5B | $1.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ACHARHS
| Q4 25 | $282.0M | $253.4M | ||
| Q3 25 | $32.8M | $262.2M | ||
| Q2 25 | $38.3M | $234.8M | ||
| Q1 25 | $59.4M | $214.4M | ||
| Q4 24 | $27.6M | $197.5M | ||
| Q3 24 | $45.5M | $177.7M | ||
| Q2 24 | $243.7M | $174.2M | ||
| Q1 24 | $244.9M | $233.2M |
总债务ACHARHS
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
股东权益ACHARHS
| Q4 25 | $-461.0M | $418.2M | ||
| Q3 25 | $-429.5M | $400.4M | ||
| Q2 25 | $-281.0M | $385.6M | ||
| Q1 25 | $571.0M | $348.8M | ||
| Q4 24 | $586.4M | $343.7M | ||
| Q3 24 | $895.7M | $320.6M | ||
| Q2 24 | $881.8M | $309.3M | ||
| Q1 24 | $916.0M | $285.6M |
总资产ACHARHS
| Q4 25 | $2.5B | $1.4B | ||
| Q3 25 | $4.0B | $1.4B | ||
| Q2 25 | $4.2B | $1.3B | ||
| Q1 25 | $4.9B | $1.3B | ||
| Q4 24 | $4.7B | $1.2B | ||
| Q3 24 | $5.1B | $1.2B | ||
| Q2 24 | $5.3B | $1.2B | ||
| Q1 24 | $5.2B | $1.2B |
负债/权益比ACHARHS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.32× | — | ||
| Q4 24 | 3.07× | — | ||
| Q3 24 | 2.06× | — | ||
| Q2 24 | 2.12× | — | ||
| Q1 24 | 2.12× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $9.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-8.8M |
| 自由现金流率自由现金流/营收 | — | -2.4% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | — | 0.62× |
| 过去12个月自由现金流最近4个季度 | — | $59.0M |
8季度趋势，按日历期对齐
经营现金流ACHARHS
| Q4 25 | — | $9.3M | ||
| Q3 25 | $-172.5M | $46.1M | ||
| Q2 25 | $37.6M | $34.9M | ||
| Q1 25 | $-35.1M | $46.5M | ||
| Q4 24 | $71.0M | $31.7M | ||
| Q3 24 | $27.3M | $31.1M | ||
| Q2 24 | $116.1M | $47.5M | ||
| Q1 24 | $-53.0M | $36.8M |
自由现金流ACHARHS
| Q4 25 | — | $-8.8M | ||
| Q3 25 | $-226.8M | $28.0M | ||
| Q2 25 | — | $20.9M | ||
| Q1 25 | — | $18.9M | ||
| Q4 24 | $48.7M | $13.0M | ||
| Q3 24 | $-30.3M | $4.6M | ||
| Q2 24 | $71.8M | $11.3M | ||
| Q1 24 | $-99.0M | $10.9M |
自由现金流率ACHARHS
| Q4 25 | — | -2.4% | ||
| Q3 25 | -32.5% | 8.1% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | -3.8% | 3.7% | ||
| Q3 24 | -4.4% | 1.4% | ||
| Q2 24 | 10.9% | 3.6% | ||
| Q1 24 | -3.8% | 3.7% |
资本支出强度ACHARHS
| Q4 25 | — | 5.0% | ||
| Q3 25 | 7.8% | 5.3% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | -1.7% | 5.4% | ||
| Q3 24 | 8.4% | 8.3% | ||
| Q2 24 | 6.7% | 11.7% | ||
| Q1 24 | 1.8% | 8.8% |
现金转化率ACHARHS
| Q4 25 | — | 0.62× | ||
| Q3 25 | — | 3.77× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 9.53× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | 3.14× | ||
| Q2 24 | — | 2.14× | ||
| Q1 24 | — | 2.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ACH
暂无分部数据
ARHS
| Sales Channel Retail | $305.7M | 84% |
| Sales Channel E Commerce | $59.2M | 16% |
