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ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）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ALLIANCE ENTERTAINMENT HOLDING CORP的1.0倍（$382.2M vs $368.7M），LifeStance Health Group, Inc.净利率更高（3.1% vs 2.5%，领先0.5%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -6.3%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-16.9M），过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% vs 12.8%）
该企业是一家总部位于加拿大多伦多的传媒公司，核心业务为加拿大市场提供专业特色媒体服务，除多伦多总部外，还在哈利法克斯、洛杉矶、伦敦、都柏林、马德里、巴塞罗那、香农以及悉尼多地设有办事机构。
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。
AENT vs LFST — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $382.2M |
| 净利润 | $9.4M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 4.7% |
| 净利率 | 2.5% | 3.1% |
| 营收同比 | -6.3% | 17.4% |
| 净利润同比 | 32.8% | 264.1% |
| 每股收益（稀释后） | $0.18 | — |
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
| Q4 25 | $368.7M | $382.2M | ||
| Q3 25 | $254.0M | $363.8M | ||
| Q2 25 | $227.8M | $345.3M | ||
| Q1 25 | $213.0M | $333.0M | ||
| Q4 24 | $393.7M | $325.5M | ||
| Q3 24 | $229.0M | $312.7M | ||
| Q2 24 | $236.9M | $312.3M | ||
| Q1 24 | $211.2M | $300.4M |
| Q4 25 | $9.4M | $11.7M | ||
| Q3 25 | $4.9M | $1.1M | ||
| Q2 25 | $5.8M | $-3.8M | ||
| Q1 25 | $1.9M | $709.0K | ||
| Q4 24 | $7.1M | $-7.1M | ||
| Q3 24 | $397.0K | $-6.0M | ||
| Q2 24 | $2.5M | $-23.3M | ||
| Q1 24 | $-3.4M | $-21.1M |
| Q4 25 | 4.7% | 4.7% | ||
| Q3 25 | 4.2% | 2.0% | ||
| Q2 25 | 4.3% | -0.9% | ||
| Q1 25 | 1.7% | 0.5% | ||
| Q4 24 | 3.8% | 0.3% | ||
| Q3 24 | 0.9% | 0.0% | ||
| Q2 24 | 0.2% | -5.1% | ||
| Q1 24 | -0.3% | -5.6% |
| Q4 25 | 2.5% | 3.1% | ||
| Q3 25 | 1.9% | 0.3% | ||
| Q2 25 | 2.5% | -1.1% | ||
| Q1 25 | 0.9% | 0.2% | ||
| Q4 24 | 1.8% | -2.2% | ||
| Q3 24 | 0.2% | -1.9% | ||
| Q2 24 | 1.1% | -7.5% | ||
| Q1 24 | -1.6% | -7.0% |
| Q4 25 | $0.18 | — | ||
| Q3 25 | $0.10 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $0.05 | — | ||
| 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 | $117.6M | $1.5B |
| 总资产 | $434.1M | $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
| Q4 25 | — | $248.6M | ||
| Q3 25 | — | $203.9M | ||
| Q2 25 | — | $188.9M | ||
| Q1 25 | — | $134.3M | ||
| Q4 24 | — | $154.6M | ||
| Q3 24 | $4.3M | $102.6M | ||
| Q2 24 | $1.1M | $87.0M | ||
| Q1 24 | $1.6M | $49.5M |
| 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 |
| Q4 25 | $117.6M | $1.5B | ||
| Q3 25 | $108.1M | $1.5B | ||
| Q2 25 | $103.2M | $1.5B | ||
| Q1 25 | $97.4M | $1.5B | ||
| Q4 24 | $95.6M | $1.4B | ||
| Q3 24 | $88.0M | $1.4B | ||
| Q2 24 | $87.6M | $1.4B | ||
| Q1 24 | $85.1M | $1.4B |
| Q4 25 | $434.1M | $2.2B | ||
| Q3 25 | $383.0M | $2.1B | ||
| Q2 25 | $361.2M | $2.1B | ||
| Q1 25 | $349.4M | $2.1B | ||
| Q4 24 | $401.7M | $2.1B | ||
| Q3 24 | $395.7M | $2.1B | ||
| Q2 24 | $340.8M | $2.1B | ||
| Q1 24 | $324.0M | $2.1B |
| 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 | $-16.5M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | $46.6M |
| 自由现金流率自由现金流/营收 | -4.6% | 12.2% |
| 资本支出强度资本支出/营收 | 0.1% | 2.9% |
| 现金转化率经营现金流/净利润 | -1.76× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $-1.4M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-16.5M | $57.6M | ||
| Q3 25 | $2.7M | $27.3M | ||
| Q2 25 | $10.7M | $64.4M | ||
| Q1 25 | $2.5M | $-3.1M | ||
| Q4 24 | $25.3M | $62.3M | ||
| Q3 24 | $-11.6M | $22.7M | ||
| Q2 24 | $9.7M | $44.1M | ||
| Q1 24 | $20.0M | $-21.8M |
| Q4 25 | $-16.9M | $46.6M | ||
| Q3 25 | $2.4M | $17.0M | ||
| Q2 25 | $10.7M | $56.6M | ||
| Q1 25 | $2.4M | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | $-11.6M | $17.7M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | $20.0M | $-26.9M |
| Q4 25 | -4.6% | 12.2% | ||
| Q3 25 | 0.9% | 4.7% | ||
| Q2 25 | 4.7% | 16.4% | ||
| Q1 25 | 1.1% | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | -5.1% | 5.7% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | 9.4% | -9.0% |
| Q4 25 | 0.1% | 2.9% | ||
| Q3 25 | 0.1% | 2.8% | ||
| Q2 25 | 0.0% | 2.2% | ||
| Q1 25 | 0.0% | 2.2% | ||
| Q4 24 | 0.0% | 1.9% | ||
| Q3 24 | 0.0% | 1.6% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | 0.0% | 1.7% |
| Q4 25 | -1.76× | 4.93× | ||
| Q3 25 | 0.56× | 25.34× | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | 1.33× | -4.36× | ||
| Q4 24 | 3.57× | — | ||
| Q3 24 | -29.31× | — | ||
| Q2 24 | 3.85× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
