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Bally's Corp（BALY）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
Bally's Corp的季度营收约是LifeStance Health Group, Inc.的2.0倍（$746.2M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -47.3%，领先50.4%），Bally's Corp同比增速更快（28.6% vs 17.4%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 9.8%）
巴利公司是总部位于美国罗德岛州普罗维登斯的博彩、体育投注与互动娱乐企业。目前该公司在美国11个州运营19家赌场，在科罗拉多州拥有一座赛马场，在纽约州拥有一座高尔夫球场，同时在全美14个州开展线上体育投注业务，还通过子公司在澳大利亚两个州运营两处产业。
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。
BALY vs LFST — 直观对比
营收规模更大
BALY
是对方的2.0倍
$382.2M
营收增速更快
BALY
高出11.2%
17.4%
净利率更高
LFST
高出50.4%
-47.3%
两年增速更快
LFST
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $746.2M | $382.2M |
| 净利润 | $-353.2M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | -36.8% | 4.7% |
| 净利率 | -47.3% | 3.1% |
| 营收同比 | 28.6% | 17.4% |
| 净利润同比 | -311.8% | 264.1% |
| 每股收益（稀释后） | $-5.84 | — |
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BALYLFST
| Q4 25 | $746.2M | $382.2M | ||
| Q3 25 | $663.7M | $363.8M | ||
| Q2 25 | $657.5M | $345.3M | ||
| Q1 25 | $368.7M | $333.0M | ||
| Q4 24 | $580.4M | $325.5M | ||
| Q3 24 | $630.0M | $312.7M | ||
| Q2 24 | $621.7M | $312.3M | ||
| Q1 24 | $618.5M | $300.4M |
净利润BALYLFST
| Q4 25 | $-353.2M | $11.7M | ||
| Q3 25 | $-102.9M | $1.1M | ||
| Q2 25 | $-228.4M | $-3.8M | ||
| Q1 25 | $34.5M | $709.0K | ||
| Q4 24 | $-85.8M | $-7.1M | ||
| Q3 24 | $-247.9M | $-6.0M | ||
| Q2 24 | $-60.2M | $-23.3M | ||
| Q1 24 | $-173.9M | $-21.1M |
营业利润率BALYLFST
| Q4 25 | -36.8% | 4.7% | ||
| Q3 25 | 0.1% | 2.0% | ||
| Q2 25 | -0.4% | -0.9% | ||
| Q1 25 | -0.5% | 0.5% | ||
| Q4 24 | -5.6% | 0.3% | ||
| Q3 24 | -25.0% | 0.0% | ||
| Q2 24 | 0.9% | -5.1% | ||
| Q1 24 | -12.0% | -5.6% |
净利率BALYLFST
| Q4 25 | -47.3% | 3.1% | ||
| Q3 25 | -15.5% | 0.3% | ||
| Q2 25 | -34.7% | -1.1% | ||
| Q1 25 | 9.4% | 0.2% | ||
| Q4 24 | -14.8% | -2.2% | ||
| Q3 24 | -39.3% | -1.9% | ||
| Q2 24 | -9.7% | -7.5% | ||
| Q1 24 | -28.1% | -7.0% |
每股收益（稀释后）BALYLFST
| Q4 25 | $-5.84 | — | ||
| Q3 25 | $-1.70 | — | ||
| Q2 25 | $-3.76 | — | ||
| Q1 25 | $0.57 | — | ||
| Q4 24 | $-1.76 | — | ||
| Q3 24 | $-5.10 | — | ||
| Q2 24 | $-1.24 | — | ||
| Q1 24 | $-3.61 | — |
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 | $798.4M | $248.6M |
| 总债务越低越好 | $4.5B | $282.8M |
| 股东权益账面价值 | $994.7M | $1.5B |
| 总资产 | $11.2B | $2.2B |
| 负债/权益比越低杠杆越低 | 4.52× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资BALYLFST
| Q4 25 | $798.4M | $248.6M | ||
| Q3 25 | $160.7M | $203.9M | ||
| Q2 25 | $174.6M | $188.9M | ||
| Q1 25 | $209.7M | $134.3M | ||
| Q4 24 | $171.2M | $154.6M | ||
| Q3 24 | $191.0M | $102.6M | ||
| Q2 24 | $154.7M | $87.0M | ||
| Q1 24 | $169.4M | $49.5M |
总债务BALYLFST
| Q4 25 | $4.5B | $282.8M | ||
| Q3 25 | $3.7B | $284.6M | ||
| Q2 25 | $3.6B | $286.4M | ||
| Q1 25 | $3.5B | $288.2M | ||
| Q4 24 | $3.3B | $290.0M | ||
| Q3 24 | $3.7B | $287.3M | ||
| Q2 24 | $3.7B | $288.0M | ||
| Q1 24 | $3.7B | $288.8M |
股东权益BALYLFST
| Q4 25 | $994.7M | $1.5B | ||
| Q3 25 | $521.5M | $1.5B | ||
| Q2 25 | $630.1M | $1.5B | ||
| Q1 25 | $796.5M | $1.5B | ||
| Q4 24 | $30.9M | $1.4B | ||
| Q3 24 | $233.4M | $1.4B | ||
| Q2 24 | $393.1M | $1.4B | ||
| Q1 24 | $449.4M | $1.4B |
总资产BALYLFST
| Q4 25 | $11.2B | $2.2B | ||
| Q3 25 | $7.6B | $2.1B | ||
| Q2 25 | $7.8B | $2.1B | ||
| Q1 25 | $7.5B | $2.1B | ||
| Q4 24 | $5.9B | $2.1B | ||
| Q3 24 | $6.4B | $2.1B | ||
| Q2 24 | $6.6B | $2.1B | ||
| Q1 24 | $6.6B | $2.1B |
负债/权益比BALYLFST
| Q4 25 | 4.52× | 0.19× | ||
| Q3 25 | 7.17× | 0.19× | ||
| Q2 25 | 5.68× | 0.19× | ||
| Q1 25 | 4.33× | 0.20× | ||
| Q4 24 | 107.40× | 0.20× | ||
| Q3 24 | 15.73× | 0.20× | ||
| Q2 24 | 9.34× | 0.20× | ||
| Q1 24 | 8.19× | 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 | — | $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 | 5.1% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 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BALYLFST
| Q4 25 | — | $57.6M | ||
| Q3 25 | $-88.6M | $27.3M | ||
| Q2 25 | — | $64.4M | ||
| Q1 25 | $42.0M | $-3.1M | ||
| Q4 24 | $37.8M | $62.3M | ||
| Q3 24 | $36.5M | $22.7M | ||
| Q2 24 | $47.6M | $44.1M | ||
| Q1 24 | $-7.9M | $-21.8M |
自由现金流BALYLFST
| Q4 25 | — | $46.6M | ||
| Q3 25 | $-139.3M | $17.0M | ||
| Q2 25 | — | $56.6M | ||
| Q1 25 | $11.5M | $-10.3M | ||
| Q4 24 | $-5.9M | $56.0M | ||
| Q3 24 | $-55.8M | $17.7M | ||
| Q2 24 | $11.8M | $39.0M | ||
| Q1 24 | $-35.9M | $-26.9M |
自由现金流率BALYLFST
| Q4 25 | — | 12.2% | ||
| Q3 25 | -21.0% | 4.7% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | 3.1% | -3.1% | ||
| Q4 24 | -1.0% | 17.2% | ||
| Q3 24 | -8.9% | 5.7% | ||
| Q2 24 | 1.9% | 12.5% | ||
| Q1 24 | -5.8% | -9.0% |
资本支出强度BALYLFST
| Q4 25 | 5.1% | 2.9% | ||
| Q3 25 | 7.6% | 2.8% | ||
| Q2 25 | 7.4% | 2.2% | ||
| Q1 25 | 8.3% | 2.2% | ||
| Q4 24 | 7.5% | 1.9% | ||
| Q3 24 | 14.7% | 1.6% | ||
| Q2 24 | 5.7% | 1.6% | ||
| Q1 24 | 4.5% | 1.7% |
现金转化率BALYLFST
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.22× | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
BALY
| Casinos Resorts | $366.2M | 49% |
| Non Casino | $172.7M | 23% |
| Food And Beverage | $74.6M | 10% |
| Hotel | $69.9M | 9% |
| North America Interactive | $62.3M | 8% |
| Loyalty Programs | $6.7M | 1% |
LFST
暂无分部数据
