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传奇娱乐（ACEL）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.的季度营收约是传奇娱乐的1.1倍（$382.2M vs $341.4M），传奇娱乐净利率更高（4.7% vs 3.1%，领先1.7%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 7.5%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $16.0M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 6.4%）
传奇娱乐是一家美国大众传媒与电影制作公司，总部位于加利福尼亚州伯班克，由托马斯·图尔于2000年创立。该公司长期与华纳兄弟影业、环球影业、索尼影视、派拉蒙影业等主流制片厂，以及网飞、葫芦等流媒体平台展开合作。
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。
ACEL vs LFST — 直观对比
营收规模更大
LFST
是对方的1.1倍
$341.4M
营收增速更快
LFST
高出9.9%
7.5%
净利率更高
ACEL
高出1.7%
3.1%
自由现金流更多
LFST
多$30.7M
$16.0M
两年增速更快
LFST
近两年复合增速
6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $341.4M | $382.2M |
| 净利润 | $16.2M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 8.7% | 4.7% |
| 净利率 | 4.7% | 3.1% |
| 营收同比 | 7.5% | 17.4% |
| 净利润同比 | 93.3% | 264.1% |
| 每股收益（稀释后） | $0.19 | — |
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ACELLFST
| Q4 25 | $341.4M | $382.2M | ||
| Q3 25 | $329.7M | $363.8M | ||
| Q2 25 | $335.9M | $345.3M | ||
| Q1 25 | $323.9M | $333.0M | ||
| Q4 24 | $317.5M | $325.5M | ||
| Q3 24 | $302.2M | $312.7M | ||
| Q2 24 | $309.4M | $312.3M | ||
| Q1 24 | $301.8M | $300.4M |
净利润ACELLFST
| Q4 25 | $16.2M | $11.7M | ||
| Q3 25 | $13.4M | $1.1M | ||
| Q2 25 | $7.3M | $-3.8M | ||
| Q1 25 | $14.6M | $709.0K | ||
| Q4 24 | $8.4M | $-7.1M | ||
| Q3 24 | $4.9M | $-6.0M | ||
| Q2 24 | $14.6M | $-23.3M | ||
| Q1 24 | $7.4M | $-21.1M |
营业利润率ACELLFST
| Q4 25 | 8.7% | 4.7% | ||
| Q3 25 | 7.7% | 2.0% | ||
| Q2 25 | 8.0% | -0.9% | ||
| Q1 25 | 8.0% | 0.5% | ||
| Q4 24 | 6.5% | 0.3% | ||
| Q3 24 | 7.2% | 0.0% | ||
| Q2 24 | 7.3% | -5.1% | ||
| Q1 24 | 8.5% | -5.6% |
净利率ACELLFST
| Q4 25 | 4.7% | 3.1% | ||
| Q3 25 | 4.1% | 0.3% | ||
| Q2 25 | 2.2% | -1.1% | ||
| Q1 25 | 4.5% | 0.2% | ||
| Q4 24 | 2.6% | -2.2% | ||
| Q3 24 | 1.6% | -1.9% | ||
| Q2 24 | 4.7% | -7.5% | ||
| Q1 24 | 2.5% | -7.0% |
每股收益（稀释后）ACELLFST
| Q4 25 | $0.19 | — | ||
| Q3 25 | $0.16 | — | ||
| Q2 25 | $0.08 | — | ||
| Q1 25 | $0.17 | — | ||
| Q4 24 | $0.09 | — | ||
| Q3 24 | $0.06 | — | ||
| Q2 24 | $0.17 | — | ||
| Q1 24 | $0.09 | — |
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 | $296.6M | $248.6M |
| 总债务越低越好 | $607.4M | $282.8M |
| 股东权益账面价值 | $269.7M | $1.5B |
| 总资产 | $1.1B | $2.2B |
| 负债/权益比越低杠杆越低 | 2.25× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资ACELLFST
| Q4 25 | $296.6M | $248.6M | ||
| Q3 25 | $290.2M | $203.9M | ||
| Q2 25 | $264.6M | $188.9M | ||
| Q1 25 | $271.9M | $134.3M | ||
| Q4 24 | $281.3M | $154.6M | ||
| Q3 24 | $265.1M | $102.6M | ||
| Q2 24 | $254.9M | $87.0M | ||
| Q1 24 | $253.9M | $49.5M |
总债务ACELLFST
| Q4 25 | $607.4M | $282.8M | ||
| Q3 25 | $595.4M | $284.6M | ||
| Q2 25 | $595.5M | $286.4M | ||
| Q1 25 | $580.7M | $288.2M | ||
| Q4 24 | $595.4M | $290.0M | ||
| Q3 24 | $554.1M | $287.3M | ||
| Q2 24 | $565.7M | $288.0M | ||
| Q1 24 | $539.9M | $288.8M |
股东权益ACELLFST
| Q4 25 | $269.7M | $1.5B | ||
| Q3 25 | $267.1M | $1.5B | ||
| Q2 25 | $260.5M | $1.5B | ||
| Q1 25 | $259.1M | $1.5B | ||
| Q4 24 | $255.0M | $1.4B | ||
| Q3 24 | $206.7M | $1.4B | ||
| Q2 24 | $209.1M | $1.4B | ||
| Q1 24 | $202.1M | $1.4B |
总资产ACELLFST
| Q4 25 | $1.1B | $2.2B | ||
| Q3 25 | $1.1B | $2.1B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.0B | $2.1B | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $950.2M | $2.1B | ||
| Q2 24 | $950.3M | $2.1B | ||
| Q1 24 | $919.1M | $2.1B |
负债/权益比ACELLFST
| Q4 25 | 2.25× | 0.19× | ||
| Q3 25 | 2.23× | 0.19× | ||
| Q2 25 | 2.29× | 0.19× | ||
| Q1 25 | 2.24× | 0.20× | ||
| Q4 24 | 2.33× | 0.20× | ||
| Q3 24 | 2.68× | 0.20× | ||
| Q2 24 | 2.71× | 0.20× | ||
| Q1 24 | 2.67× | 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 | $31.1M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $46.6M |
| 自由现金流率自由现金流/营收 | 4.7% | 12.2% |
| 资本支出强度资本支出/营收 | 4.4% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.92× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $62.0M | $110.0M |
8季度趋势，按日历期对齐
经营现金流ACELLFST
| Q4 25 | $31.1M | $57.6M | ||
| Q3 25 | $55.2M | $27.3M | ||
| Q2 25 | $19.8M | $64.4M | ||
| Q1 25 | $44.8M | $-3.1M | ||
| Q4 24 | $13.5M | $62.3M | ||
| Q3 24 | $50.1M | $22.7M | ||
| Q2 24 | $28.9M | $44.1M | ||
| Q1 24 | $28.8M | $-21.8M |
自由现金流ACELLFST
| Q4 25 | $16.0M | $46.6M | ||
| Q3 25 | $34.2M | $17.0M | ||
| Q2 25 | $-6.2M | $56.6M | ||
| Q1 25 | $18.0M | $-10.3M | ||
| Q4 24 | $2.1M | $56.0M | ||
| Q3 24 | $33.1M | $17.7M | ||
| Q2 24 | $11.4M | $39.0M | ||
| Q1 24 | $8.1M | $-26.9M |
自由现金流率ACELLFST
| Q4 25 | 4.7% | 12.2% | ||
| Q3 25 | 10.4% | 4.7% | ||
| Q2 25 | -1.9% | 16.4% | ||
| Q1 25 | 5.6% | -3.1% | ||
| Q4 24 | 0.7% | 17.2% | ||
| Q3 24 | 11.0% | 5.7% | ||
| Q2 24 | 3.7% | 12.5% | ||
| Q1 24 | 2.7% | -9.0% |
资本支出强度ACELLFST
| Q4 25 | 4.4% | 2.9% | ||
| Q3 25 | 6.4% | 2.8% | ||
| Q2 25 | 7.8% | 2.2% | ||
| Q1 25 | 8.3% | 2.2% | ||
| Q4 24 | 3.6% | 1.9% | ||
| Q3 24 | 5.6% | 1.6% | ||
| Q2 24 | 5.7% | 1.6% | ||
| Q1 24 | 6.8% | 1.7% |
现金转化率ACELLFST
| Q4 25 | 1.92× | 4.93× | ||
| Q3 25 | 4.13× | 25.34× | ||
| Q2 25 | 2.71× | — | ||
| Q1 25 | 3.06× | -4.36× | ||
| Q4 24 | 1.62× | — | ||
| Q3 24 | 10.23× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 3.88× | — |
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
ACEL
| Video Gaming | $319.1M | 93% |
| ATM Fees And Other Revenue | $13.5M | 4% |
| Amusement | $5.3M | 2% |
| Manufacturing | $3.6M | 1% |
LFST
暂无分部数据
