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Arhaus, Inc.（ARHS）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是Arhaus, Inc.的1.0倍（$382.2M vs $364.8M），Arhaus, Inc.净利率更高（4.1% vs 3.1%，领先1.1%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 5.1%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-8.8M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 11.2%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
ARHS vs LFST — 直观对比
营收规模更大
LFST
是对方的1.0倍
$364.8M
营收增速更快
LFST
高出12.3%
5.1%
净利率更高
ARHS
高出1.1%
3.1%
自由现金流更多
LFST
多$55.5M
$-8.8M
两年增速更快
LFST
近两年复合增速
11.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $364.8M | $382.2M |
| 净利润 | $15.1M | $11.7M |
| 毛利率 | 38.1% | — |
| 营业利润率 | 5.6% | 4.7% |
| 净利率 | 4.1% | 3.1% |
| 营收同比 | 5.1% | 17.4% |
| 净利润同比 | -29.1% | 264.1% |
| 每股收益（稀释后） | $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ARHSLFST
| Q4 25 | $364.8M | $382.2M | ||
| Q3 25 | $344.6M | $363.8M | ||
| Q2 25 | $358.4M | $345.3M | ||
| Q1 25 | $311.4M | $333.0M | ||
| Q4 24 | $347.0M | $325.5M | ||
| Q3 24 | $319.1M | $312.7M | ||
| Q2 24 | $309.8M | $312.3M | ||
| Q1 24 | $295.2M | $300.4M |
净利润ARHSLFST
| Q4 25 | $15.1M | $11.7M | ||
| Q3 25 | $12.2M | $1.1M | ||
| Q2 25 | $35.1M | $-3.8M | ||
| Q1 25 | $4.9M | $709.0K | ||
| Q4 24 | $21.3M | $-7.1M | ||
| Q3 24 | $9.9M | $-6.0M | ||
| Q2 24 | $22.2M | $-23.3M | ||
| Q1 24 | $15.1M | $-21.1M |
毛利率ARHSLFST
| 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ARHSLFST
| Q4 25 | 5.6% | 4.7% | ||
| Q3 25 | 4.8% | 2.0% | ||
| Q2 25 | 13.0% | -0.9% | ||
| Q1 25 | 1.7% | 0.5% | ||
| Q4 24 | 8.2% | 0.3% | ||
| Q3 24 | 3.3% | 0.0% | ||
| Q2 24 | 9.5% | -5.1% | ||
| Q1 24 | 6.2% | -5.6% |
净利率ARHSLFST
| Q4 25 | 4.1% | 3.1% | ||
| Q3 25 | 3.5% | 0.3% | ||
| Q2 25 | 9.8% | -1.1% | ||
| Q1 25 | 1.6% | 0.2% | ||
| Q4 24 | 6.1% | -2.2% | ||
| Q3 24 | 3.1% | -1.9% | ||
| Q2 24 | 7.2% | -7.5% | ||
| Q1 24 | 5.1% | -7.0% |
每股收益（稀释后）ARHSLFST
| Q4 25 | $0.11 | — | ||
| Q3 25 | $0.09 | — | ||
| Q2 25 | $0.25 | — | ||
| Q1 25 | $0.03 | — | ||
| Q4 24 | $0.15 | — | ||
| Q3 24 | $0.07 | — | ||
| Q2 24 | $0.16 | — | ||
| Q1 24 | $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 | $253.4M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $418.2M | $1.5B |
| 总资产 | $1.4B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资ARHSLFST
| Q4 25 | $253.4M | $248.6M | ||
| Q3 25 | $262.2M | $203.9M | ||
| Q2 25 | $234.8M | $188.9M | ||
| Q1 25 | $214.4M | $134.3M | ||
| Q4 24 | $197.5M | $154.6M | ||
| Q3 24 | $177.7M | $102.6M | ||
| Q2 24 | $174.2M | $87.0M | ||
| Q1 24 | $233.2M | $49.5M |
总债务ARHSLFST
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益ARHSLFST
| Q4 25 | $418.2M | $1.5B | ||
| Q3 25 | $400.4M | $1.5B | ||
| Q2 25 | $385.6M | $1.5B | ||
| Q1 25 | $348.8M | $1.5B | ||
| Q4 24 | $343.7M | $1.4B | ||
| Q3 24 | $320.6M | $1.4B | ||
| Q2 24 | $309.3M | $1.4B | ||
| Q1 24 | $285.6M | $1.4B |
总资产ARHSLFST
| Q4 25 | $1.4B | $2.2B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.3B | $2.1B | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.2B | $2.1B | ||
| Q1 24 | $1.2B | $2.1B |
负债/权益比ARHSLFST
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-8.8M | $46.6M |
| 自由现金流率自由现金流/营收 | -2.4% | 12.2% |
| 资本支出强度资本支出/营收 | 5.0% | 2.9% |
| 现金转化率经营现金流/净利润 | 0.62× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $59.0M | $110.0M |
8季度趋势，按日历期对齐
经营现金流ARHSLFST
| Q4 25 | $9.3M | $57.6M | ||
| Q3 25 | $46.1M | $27.3M | ||
| Q2 25 | $34.9M | $64.4M | ||
| Q1 25 | $46.5M | $-3.1M | ||
| Q4 24 | $31.7M | $62.3M | ||
| Q3 24 | $31.1M | $22.7M | ||
| Q2 24 | $47.5M | $44.1M | ||
| Q1 24 | $36.8M | $-21.8M |
自由现金流ARHSLFST
| Q4 25 | $-8.8M | $46.6M | ||
| Q3 25 | $28.0M | $17.0M | ||
| Q2 25 | $20.9M | $56.6M | ||
| Q1 25 | $18.9M | $-10.3M | ||
| Q4 24 | $13.0M | $56.0M | ||
| Q3 24 | $4.6M | $17.7M | ||
| Q2 24 | $11.3M | $39.0M | ||
| Q1 24 | $10.9M | $-26.9M |
自由现金流率ARHSLFST
| Q4 25 | -2.4% | 12.2% | ||
| Q3 25 | 8.1% | 4.7% | ||
| Q2 25 | 5.8% | 16.4% | ||
| Q1 25 | 6.1% | -3.1% | ||
| Q4 24 | 3.7% | 17.2% | ||
| Q3 24 | 1.4% | 5.7% | ||
| Q2 24 | 3.6% | 12.5% | ||
| Q1 24 | 3.7% | -9.0% |
资本支出强度ARHSLFST
| Q4 25 | 5.0% | 2.9% | ||
| Q3 25 | 5.3% | 2.8% | ||
| Q2 25 | 3.9% | 2.2% | ||
| Q1 25 | 8.9% | 2.2% | ||
| Q4 24 | 5.4% | 1.9% | ||
| Q3 24 | 8.3% | 1.6% | ||
| Q2 24 | 11.7% | 1.6% | ||
| Q1 24 | 8.8% | 1.7% |
现金转化率ARHSLFST
| Q4 25 | 0.62× | 4.93× | ||
| Q3 25 | 3.77× | 25.34× | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 9.53× | -4.36× | ||
| 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
ARHS
| Sales Channel Retail | $305.7M | 84% |
| Sales Channel E Commerce | $59.2M | 16% |
LFST
暂无分部数据
