vs
Arhaus, Inc.（ARHS）与AdvanSix Inc.（ASIX）财务数据对比。点击上方公司名可切换其他公司
Arhaus, Inc.的季度营收约是AdvanSix Inc.的1.0倍（$364.8M vs $359.9M），Arhaus, Inc.净利率更高（4.1% vs -0.8%，领先4.9%），AdvanSix Inc.同比增速更快（9.4% vs 5.1%），AdvanSix Inc.自由现金流更多（$36.1M vs $-8.8M），过去两年Arhaus, Inc.的营收复合增速更高（11.2% vs 3.4%）
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。
AdvanSix Inc.是一家美国化工企业，主营尼龙6以及己内酰胺、硫酸铵肥料等相关化工产品。该公司原为霍尼韦尔旗下树脂与化工事业部，于2016年分拆独立，2019年预估营收达14亿美元，其企业历史可追溯至1884年在宾夕法尼亚州法兰克福成立的H. W. Jayne公司。
ARHS vs ASIX — 直观对比
营收规模更大
ARHS
是对方的1.0倍
$359.9M
营收增速更快
ASIX
高出4.2%
5.1%
净利率更高
ARHS
高出4.9%
-0.8%
自由现金流更多
ASIX
多$44.9M
$-8.8M
两年增速更快
ARHS
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $364.8M | $359.9M |
| 净利润 | $15.1M | $-2.8M |
| 毛利率 | 38.1% | 7.6% |
| 营业利润率 | 5.6% | -0.7% |
| 净利率 | 4.1% | -0.8% |
| 营收同比 | 5.1% | 9.4% |
| 净利润同比 | -29.1% | -892.9% |
| 每股收益（稀释后） | $0.11 | $-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ARHSASIX
| Q4 25 | $364.8M | $359.9M | ||
| Q3 25 | $344.6M | $374.5M | ||
| Q2 25 | $358.4M | $410.0M | ||
| Q1 25 | $311.4M | $377.8M | ||
| Q4 24 | $347.0M | $329.1M | ||
| Q3 24 | $319.1M | $398.2M | ||
| Q2 24 | $309.8M | $453.5M | ||
| Q1 24 | $295.2M | $336.8M |
净利润ARHSASIX
| Q4 25 | $15.1M | $-2.8M | ||
| Q3 25 | $12.2M | $-2.6M | ||
| Q2 25 | $35.1M | $31.4M | ||
| Q1 25 | $4.9M | $23.3M | ||
| Q4 24 | $21.3M | $352.0K | ||
| Q3 24 | $9.9M | $22.3M | ||
| Q2 24 | $22.2M | $38.9M | ||
| Q1 24 | $15.1M | $-17.4M |
毛利率ARHSASIX
| Q4 25 | 38.1% | 7.6% | ||
| Q3 25 | 38.7% | 6.8% | ||
| Q2 25 | 41.4% | 14.3% | ||
| Q1 25 | 37.1% | 14.2% | ||
| Q4 24 | 40.0% | 3.4% | ||
| Q3 24 | 38.6% | 14.4% | ||
| Q2 24 | 40.1% | 17.9% | ||
| Q1 24 | 39.0% | 0.9% |
营业利润率ARHSASIX
| Q4 25 | 5.6% | -0.7% | ||
| Q3 25 | 4.8% | -0.9% | ||
| Q2 25 | 13.0% | 7.7% | ||
| Q1 25 | 1.7% | 7.7% | ||
| Q4 24 | 8.2% | -3.9% | ||
| Q3 24 | 3.3% | 7.5% | ||
| Q2 24 | 9.5% | 11.5% | ||
| Q1 24 | 6.2% | -7.0% |
净利率ARHSASIX
| Q4 25 | 4.1% | -0.8% | ||
| Q3 25 | 3.5% | -0.7% | ||
| Q2 25 | 9.8% | 7.7% | ||
| Q1 25 | 1.6% | 6.2% | ||
| Q4 24 | 6.1% | 0.1% | ||
| Q3 24 | 3.1% | 5.6% | ||
| Q2 24 | 7.2% | 8.6% | ||
| Q1 24 | 5.1% | -5.2% |
每股收益（稀释后）ARHSASIX
| Q4 25 | $0.11 | $-0.11 | ||
| Q3 25 | $0.09 | $-0.10 | ||
| Q2 25 | $0.25 | $1.15 | ||
| Q1 25 | $0.03 | $0.86 | ||
| Q4 24 | $0.15 | $0.02 | ||
| Q3 24 | $0.07 | $0.82 | ||
| Q2 24 | $0.16 | $1.43 | ||
| Q1 24 | $0.11 | $-0.65 |
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 | $253.4M | $19.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $418.2M | $815.2M |
| 总资产 | $1.4B | $1.7B |
| 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ARHSASIX
| Q4 25 | $253.4M | $19.8M | ||
| Q3 25 | $262.2M | $23.7M | ||
| Q2 25 | $234.8M | $18.4M | ||
| Q1 25 | $214.4M | $8.3M | ||
| Q4 24 | $197.5M | $19.6M | ||
| Q3 24 | $177.7M | $17.3M | ||
| Q2 24 | $174.2M | $12.1M | ||
| Q1 24 | $233.2M | $20.6M |
股东权益ARHSASIX
| Q4 25 | $418.2M | $815.2M | ||
| Q3 25 | $400.4M | $818.2M | ||
| Q2 25 | $385.6M | $823.7M | ||
| Q1 25 | $348.8M | $794.4M | ||
| Q4 24 | $343.7M | $774.6M | ||
| Q3 24 | $320.6M | $766.4M | ||
| Q2 24 | $309.3M | $746.6M | ||
| Q1 24 | $285.6M | $713.2M |
总资产ARHSASIX
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.3B | $1.6B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | $1.2B | $1.5B |
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 | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $-8.8M | $36.1M |
| 自由现金流率自由现金流/营收 | -2.4% | 10.0% |
| 资本支出强度资本支出/营收 | 5.0% | 7.7% |
| 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 | $6.4M |
8季度趋势，按日历期对齐
经营现金流ARHSASIX
| Q4 25 | $9.3M | $63.7M | ||
| Q3 25 | $46.1M | $26.6M | ||
| Q2 25 | $34.9M | $21.1M | ||
| Q1 25 | $46.5M | $11.4M | ||
| Q4 24 | $31.7M | $64.2M | ||
| Q3 24 | $31.1M | $57.3M | ||
| Q2 24 | $47.5M | $50.2M | ||
| Q1 24 | $36.8M | $-36.2M |
自由现金流ARHSASIX
| Q4 25 | $-8.8M | $36.1M | ||
| Q3 25 | $28.0M | $66.0K | ||
| Q2 25 | $20.9M | $-7.2M | ||
| Q1 25 | $18.9M | $-22.6M | ||
| Q4 24 | $13.0M | $29.8M | ||
| Q3 24 | $4.6M | $26.8M | ||
| Q2 24 | $11.3M | $16.7M | ||
| Q1 24 | $10.9M | $-71.6M |
自由现金流率ARHSASIX
| Q4 25 | -2.4% | 10.0% | ||
| Q3 25 | 8.1% | 0.0% | ||
| Q2 25 | 5.8% | -1.7% | ||
| Q1 25 | 6.1% | -6.0% | ||
| Q4 24 | 3.7% | 9.1% | ||
| Q3 24 | 1.4% | 6.7% | ||
| Q2 24 | 3.6% | 3.7% | ||
| Q1 24 | 3.7% | -21.3% |
资本支出强度ARHSASIX
| Q4 25 | 5.0% | 7.7% | ||
| Q3 25 | 5.3% | 7.1% | ||
| Q2 25 | 3.9% | 6.9% | ||
| Q1 25 | 8.9% | 9.0% | ||
| Q4 24 | 5.4% | 10.4% | ||
| Q3 24 | 8.3% | 7.7% | ||
| Q2 24 | 11.7% | 7.4% | ||
| Q1 24 | 8.8% | 10.5% |
现金转化率ARHSASIX
| Q4 25 | 0.62× | — | ||
| Q3 25 | 3.77× | — | ||
| Q2 25 | 1.00× | 0.67× | ||
| Q1 25 | 9.53× | 0.49× | ||
| Q4 24 | 1.49× | 182.29× | ||
| Q3 24 | 3.14× | 2.57× | ||
| Q2 24 | 2.14× | 1.29× | ||
| 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
ARHS
| Sales Channel Retail | $305.7M | 84% |
| Sales Channel E Commerce | $59.2M | 16% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
