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Arhaus, Inc.（ARHS）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.2倍（$364.8M vs $294.6M），Arhaus, Inc.同比增速更快（5.1% vs -25.9%），过去两年Arhaus, Inc.的营收复合增速更高（11.2% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
ARHS vs KOS — 直观对比
营收规模更大
ARHS
是对方的1.2倍
$294.6M
营收增速更快
ARHS
高出31.0%
-25.9%
两年增速更快
ARHS
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $364.8M | $294.6M |
| 净利润 | $15.1M | — |
| 毛利率 | 38.1% | — |
| 营业利润率 | 5.6% | -125.7% |
| 净利率 | 4.1% | — |
| 营收同比 | 5.1% | -25.9% |
| 净利润同比 | -29.1% | — |
| 每股收益（稀释后） | $0.11 | $-0.80 |
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ARHSKOS
| Q4 25 | $364.8M | $294.6M | ||
| Q3 25 | $344.6M | $311.0M | ||
| Q2 25 | $358.4M | $392.6M | ||
| Q1 25 | $311.4M | $290.1M | ||
| Q4 24 | $347.0M | $397.6M | ||
| Q3 24 | $319.1M | $407.8M | ||
| Q2 24 | $309.8M | $447.8M | ||
| Q1 24 | $295.2M | $422.3M |
净利润ARHSKOS
| Q4 25 | $15.1M | — | ||
| Q3 25 | $12.2M | $-124.3M | ||
| Q2 25 | $35.1M | $-87.7M | ||
| Q1 25 | $4.9M | $-110.6M | ||
| Q4 24 | $21.3M | — | ||
| Q3 24 | $9.9M | $45.0M | ||
| Q2 24 | $22.2M | $59.8M | ||
| Q1 24 | $15.1M | $91.7M |
毛利率ARHSKOS
| Q4 25 | 38.1% | — | ||
| Q3 25 | 38.7% | — | ||
| Q2 25 | 41.4% | — | ||
| Q1 25 | 37.1% | — | ||
| Q4 24 | 40.0% | — | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 40.1% | — | ||
| Q1 24 | 39.0% | — |
营业利润率ARHSKOS
| Q4 25 | 5.6% | -125.7% | ||
| Q3 25 | 4.8% | -34.2% | ||
| Q2 25 | 13.0% | -16.2% | ||
| Q1 25 | 1.7% | -32.4% | ||
| Q4 24 | 8.2% | -8.5% | ||
| Q3 24 | 3.3% | 26.1% | ||
| Q2 24 | 9.5% | 30.2% | ||
| Q1 24 | 6.2% | 33.6% |
净利率ARHSKOS
| Q4 25 | 4.1% | — | ||
| Q3 25 | 3.5% | -40.0% | ||
| Q2 25 | 9.8% | -22.3% | ||
| Q1 25 | 1.6% | -38.1% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 3.1% | 11.0% | ||
| Q2 24 | 7.2% | 13.3% | ||
| Q1 24 | 5.1% | 21.7% |
每股收益（稀释后）ARHSKOS
| Q4 25 | $0.11 | $-0.80 | ||
| Q3 25 | $0.09 | $-0.26 | ||
| Q2 25 | $0.25 | $-0.18 | ||
| Q1 25 | $0.03 | $-0.23 | ||
| Q4 24 | $0.15 | $0.00 | ||
| Q3 24 | $0.07 | $0.09 | ||
| Q2 24 | $0.16 | $0.12 | ||
| Q1 24 | $0.11 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $418.2M | $528.6M |
| 总资产 | $1.4B | $4.7B |
| 负债/权益比越低杠杆越低 | — | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资ARHSKOS
| Q4 25 | $253.4M | $91.5M | ||
| Q3 25 | $262.2M | $64.0M | ||
| Q2 25 | $234.8M | $51.7M | ||
| Q1 25 | $214.4M | $49.8M | ||
| Q4 24 | $197.5M | $85.0M | ||
| Q3 24 | $177.7M | $51.6M | ||
| Q2 24 | $174.2M | $173.8M | ||
| Q1 24 | $233.2M | $254.3M |
总债务ARHSKOS
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ARHSKOS
| Q4 25 | $418.2M | $528.6M | ||
| Q3 25 | $400.4M | $898.8M | ||
| Q2 25 | $385.6M | $1.0B | ||
| Q1 25 | $348.8M | $1.1B | ||
| Q4 24 | $343.7M | $1.2B | ||
| Q3 24 | $320.6M | $1.2B | ||
| Q2 24 | $309.3M | $1.1B | ||
| Q1 24 | $285.6M | $1.1B |
总资产ARHSKOS
| Q4 25 | $1.4B | $4.7B | ||
| Q3 25 | $1.4B | $5.1B | ||
| Q2 25 | $1.3B | $5.2B | ||
| Q1 25 | $1.3B | $5.3B | ||
| Q4 24 | $1.2B | $5.3B | ||
| Q3 24 | $1.2B | $5.5B | ||
| Q2 24 | $1.2B | $5.4B | ||
| Q1 24 | $1.2B | $5.4B |
负债/权益比ARHSKOS
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $35.3M |
| 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ARHSKOS
| Q4 25 | $9.3M | $35.3M | ||
| Q3 25 | $46.1M | $-27.6M | ||
| Q2 25 | $34.9M | $127.2M | ||
| Q1 25 | $46.5M | $-888.0K | ||
| Q4 24 | $31.7M | $175.7M | ||
| Q3 24 | $31.1M | $6.3M | ||
| Q2 24 | $47.5M | $223.7M | ||
| Q1 24 | $36.8M | $272.6M |
自由现金流ARHSKOS
| Q4 25 | $-8.8M | — | ||
| Q3 25 | $28.0M | — | ||
| Q2 25 | $20.9M | — | ||
| Q1 25 | $18.9M | — | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $4.6M | — | ||
| Q2 24 | $11.3M | — | ||
| Q1 24 | $10.9M | — |
自由现金流率ARHSKOS
| Q4 25 | -2.4% | — | ||
| Q3 25 | 8.1% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 3.7% | — |
资本支出强度ARHSKOS
| Q4 25 | 5.0% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 8.3% | — | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 8.8% | — |
现金转化率ARHSKOS
| Q4 25 | 0.62× | — | ||
| Q3 25 | 3.77× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 9.53× | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | 3.14× | 0.14× | ||
| Q2 24 | 2.14× | 3.74× | ||
| Q1 24 | 2.44× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
