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ACCO BRANDS Corp（ACCO）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
ACCO BRANDS Corp的季度营收约是LifeStance Health Group, Inc.的1.1倍（$428.8M vs $382.2M），ACCO BRANDS Corp净利率更高（5.0% vs 3.1%，领先1.9%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -4.3%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 9.3%）
ACCO Brands是一家美国跨国企业，由财富品牌旗下的ACCO World与通用装订公司GBC合并组建而成，截至2025年，公司董事长兼首席执行官为Thomas W. Tedford，主营办公文具与办公用品相关业务。
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。
ACCO vs LFST — 直观对比
营收规模更大
ACCO
是对方的1.1倍
$382.2M
营收增速更快
LFST
高出21.7%
-4.3%
净利率更高
ACCO
高出1.9%
3.1%
两年增速更快
LFST
近两年复合增速
9.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $428.8M | $382.2M |
| 净利润 | $21.3M | $11.7M |
| 毛利率 | 33.6% | — |
| 营业利润率 | 9.3% | 4.7% |
| 净利率 | 5.0% | 3.1% |
| 营收同比 | -4.3% | 17.4% |
| 净利润同比 | 3.4% | 264.1% |
| 每股收益（稀释后） | $0.23 | — |
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ACCOLFST
| Q4 25 | $428.8M | $382.2M | ||
| Q3 25 | $383.7M | $363.8M | ||
| Q2 25 | $394.8M | $345.3M | ||
| Q1 25 | $317.4M | $333.0M | ||
| Q4 24 | $448.1M | $325.5M | ||
| Q3 24 | $420.9M | $312.7M | ||
| Q2 24 | $438.3M | $312.3M | ||
| Q1 24 | $358.9M | $300.4M |
净利润ACCOLFST
| Q4 25 | $21.3M | $11.7M | ||
| Q3 25 | $4.0M | $1.1M | ||
| Q2 25 | $29.2M | $-3.8M | ||
| Q1 25 | $-13.2M | $709.0K | ||
| Q4 24 | $20.6M | $-7.1M | ||
| Q3 24 | $9.3M | $-6.0M | ||
| Q2 24 | $-125.2M | $-23.3M | ||
| Q1 24 | $-6.3M | $-21.1M |
毛利率ACCOLFST
| Q4 25 | 33.6% | — | ||
| Q3 25 | 33.0% | — | ||
| Q2 25 | 32.9% | — | ||
| Q1 25 | 31.4% | — | ||
| Q4 24 | 34.7% | — | ||
| Q3 24 | 32.5% | — | ||
| Q2 24 | 34.8% | — | ||
| Q1 24 | 30.8% | — |
营业利润率ACCOLFST
| Q4 25 | 9.3% | 4.7% | ||
| Q3 25 | 6.8% | 2.0% | ||
| Q2 25 | 8.4% | -0.9% | ||
| Q1 25 | -2.1% | 0.5% | ||
| Q4 24 | 9.4% | 0.3% | ||
| Q3 24 | 6.2% | 0.0% | ||
| Q2 24 | -25.4% | -5.1% | ||
| Q1 24 | 1.6% | -5.6% |
净利率ACCOLFST
| Q4 25 | 5.0% | 3.1% | ||
| Q3 25 | 1.0% | 0.3% | ||
| Q2 25 | 7.4% | -1.1% | ||
| Q1 25 | -4.2% | 0.2% | ||
| Q4 24 | 4.6% | -2.2% | ||
| Q3 24 | 2.2% | -1.9% | ||
| Q2 24 | -28.6% | -7.5% | ||
| Q1 24 | -1.8% | -7.0% |
每股收益（稀释后）ACCOLFST
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.04 | — | ||
| Q2 25 | $0.31 | — | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $-1.29 | — | ||
| Q1 24 | $-0.07 | — |
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 | — | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $664.6M | $1.5B |
| 总资产 | $2.3B | $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ACCOLFST
| Q4 25 | — | $248.6M | ||
| Q3 25 | — | $203.9M | ||
| Q2 25 | — | $188.9M | ||
| Q1 25 | — | $134.3M | ||
| Q4 24 | — | $154.6M | ||
| Q3 24 | — | $102.6M | ||
| Q2 24 | — | $87.0M | ||
| Q1 24 | — | $49.5M |
总债务ACCOLFST
| 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ACCOLFST
| Q4 25 | $664.6M | $1.5B | ||
| Q3 25 | $644.0M | $1.5B | ||
| Q2 25 | $637.3M | $1.5B | ||
| Q1 25 | $606.1M | $1.5B | ||
| Q4 24 | $606.1M | $1.4B | ||
| Q3 24 | $615.5M | $1.4B | ||
| Q2 24 | $617.1M | $1.4B | ||
| Q1 24 | $758.5M | $1.4B |
总资产ACCOLFST
| Q4 25 | $2.3B | $2.2B | ||
| Q3 25 | $2.3B | $2.1B | ||
| Q2 25 | $2.4B | $2.1B | ||
| Q1 25 | $2.3B | $2.1B | ||
| Q4 24 | $2.2B | $2.1B | ||
| Q3 24 | $2.4B | $2.1B | ||
| Q2 24 | $2.4B | $2.1B | ||
| Q1 24 | $2.5B | $2.1B |
负债/权益比ACCOLFST
| 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 | $30.6M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | — | $46.6M |
| 自由现金流率自由现金流/营收 | — | 12.2% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | 1.44× | 4.93× |
| 过去12个月自由现金流最近4个季度 | — | $110.0M |
8季度趋势，按日历期对齐
经营现金流ACCOLFST
| Q4 25 | $30.6M | $57.6M | ||
| Q3 25 | $71.5M | $27.3M | ||
| Q2 25 | $-38.9M | $64.4M | ||
| Q1 25 | $5.5M | $-3.1M | ||
| Q4 24 | $52.7M | $62.3M | ||
| Q3 24 | $92.9M | $22.7M | ||
| Q2 24 | $-25.6M | $44.1M | ||
| Q1 24 | $28.2M | $-21.8M |
自由现金流ACCOLFST
| Q4 25 | — | $46.6M | ||
| Q3 25 | — | $17.0M | ||
| Q2 25 | — | $56.6M | ||
| Q1 25 | — | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | — | $-26.9M |
自由现金流率ACCOLFST
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | -9.0% |
资本支出强度ACCOLFST
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 1.7% |
现金转化率ACCOLFST
| Q4 25 | 1.44× | 4.93× | ||
| Q3 25 | 17.88× | 25.34× | ||
| Q2 25 | -1.33× | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | 2.56× | — | ||
| Q3 24 | 9.99× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ACCO
| Transferred At Point In Time | $421.6M | 98% |
| Transferred Over Time | $7.2M | 2% |
LFST
暂无分部数据
