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BED BATH & BEYOND, INC.（BBBY）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BED BATH & BEYOND, INC.的1.5倍（$382.2M vs $247.8M），LifeStance Health Group, Inc.净利率更高（3.1% vs -6.6%，领先9.7%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 6.9%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-12.8M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -21.1%）
Bed Bath & Beyond曾是美国大型零售连锁企业，主营家居用品、家具及特色家居商品，总部位于新泽西州尤宁郡，业务覆盖美国与加拿大，曾经一度跻身财富世界500强与福布斯全球2000强榜单。该企业于2023年4月申请破产清算，关闭所有剩余门店，现已转型为线上零售品牌。
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。
BBBY vs LFST — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.8M | $382.2M |
| 净利润 | $-16.4M | $11.7M |
| 毛利率 | 23.9% | — |
| 营业利润率 | 68.8% | 4.7% |
| 净利率 | -6.6% | 3.1% |
| 营收同比 | 6.9% | 17.4% |
| 净利润同比 | 58.9% | 264.1% |
| 每股收益（稀释后） | $-0.24 | — |
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
| Q1 26 | $247.8M | — | ||
| Q4 25 | $273.4M | $382.2M | ||
| Q3 25 | $257.2M | $363.8M | ||
| Q2 25 | $282.3M | $345.3M | ||
| Q1 25 | $231.7M | $333.0M | ||
| Q4 24 | $303.2M | $325.5M | ||
| Q3 24 | $311.4M | $312.7M | ||
| Q2 24 | $398.1M | $312.3M |
| Q1 26 | $-16.4M | — | ||
| Q4 25 | $-20.9M | $11.7M | ||
| Q3 25 | $-4.5M | $1.1M | ||
| Q2 25 | $-19.3M | $-3.8M | ||
| Q1 25 | $-39.9M | $709.0K | ||
| Q4 24 | $-81.3M | $-7.1M | ||
| Q3 24 | $-61.0M | $-6.0M | ||
| Q2 24 | $-42.6M | $-23.3M |
| Q1 26 | 23.9% | — | ||
| Q4 25 | 24.6% | — | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | 25.1% | — | ||
| Q4 24 | 23.0% | — | ||
| Q3 24 | 21.2% | — | ||
| Q2 24 | 20.1% | — |
| Q1 26 | 68.8% | — | ||
| Q4 25 | -4.8% | 4.7% | ||
| Q3 25 | -4.8% | 2.0% | ||
| Q2 25 | -4.4% | -0.9% | ||
| Q1 25 | -10.0% | 0.5% | ||
| Q4 24 | -11.3% | 0.3% | ||
| Q3 24 | -14.5% | 0.0% | ||
| Q2 24 | -11.8% | -5.1% |
| Q1 26 | -6.6% | — | ||
| Q4 25 | -7.6% | 3.1% | ||
| Q3 25 | -1.8% | 0.3% | ||
| Q2 25 | -6.8% | -1.1% | ||
| Q1 25 | -17.2% | 0.2% | ||
| Q4 24 | -26.8% | -2.2% | ||
| Q3 24 | -19.6% | -1.9% | ||
| Q2 24 | -10.7% | -7.5% |
| Q1 26 | $-0.24 | — | ||
| Q4 25 | $-0.26 | — | ||
| Q3 25 | $-0.07 | — | ||
| Q2 25 | $-0.34 | — | ||
| Q1 25 | $-0.74 | — | ||
| Q4 24 | $-1.68 | — | ||
| Q3 24 | $-1.33 | — | ||
| Q2 24 | $-0.93 | — |
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 | $135.8M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $202.5M | $1.5B |
| 总资产 | $404.5M | $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
| Q1 26 | $135.8M | — | ||
| Q4 25 | $175.3M | $248.6M | ||
| Q3 25 | $167.4M | $203.9M | ||
| Q2 25 | $120.6M | $188.9M | ||
| Q1 25 | $114.6M | $134.3M | ||
| Q4 24 | $159.2M | $154.6M | ||
| Q3 24 | $140.4M | $102.6M | ||
| Q2 24 | $186.2M | $87.0M |
| Q1 26 | — | — | ||
| 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 26 | $202.5M | — | ||
| Q4 25 | $217.6M | $1.5B | ||
| Q3 25 | $202.6M | $1.5B | ||
| Q2 25 | $130.9M | $1.5B | ||
| Q1 25 | $143.4M | $1.5B | ||
| Q4 24 | $162.7M | $1.4B | ||
| Q3 24 | $196.2M | $1.4B | ||
| Q2 24 | $250.4M | $1.4B |
| Q1 26 | $404.5M | — | ||
| Q4 25 | $425.5M | $2.2B | ||
| Q3 25 | $414.4M | $2.1B | ||
| Q2 25 | $358.1M | $2.1B | ||
| Q1 25 | $363.7M | $2.1B | ||
| Q4 24 | $402.0M | $2.1B | ||
| Q3 24 | $428.3M | $2.1B | ||
| Q2 24 | $496.8M | $2.1B |
| Q1 26 | — | — | ||
| 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× |
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 | $-11.8M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-12.8M | $46.6M |
| 自由现金流率自由现金流/营收 | -5.2% | 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 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | $-24.8M | $110.0M |
8季度趋势，按日历期对齐
| Q1 26 | $-11.8M | — | ||
| Q4 25 | $-6.5M | $57.6M | ||
| Q3 25 | $-15.1M | $27.3M | ||
| Q2 25 | $15.8M | $64.4M | ||
| Q1 25 | $-50.9M | $-3.1M | ||
| Q4 24 | $-21.7M | $62.3M | ||
| Q3 24 | $-42.1M | $22.7M | ||
| Q2 24 | $-75.9M | $44.1M |
| Q1 26 | $-12.8M | — | ||
| Q4 25 | $-8.6M | $46.6M | ||
| Q3 25 | $-17.4M | $17.0M | ||
| Q2 25 | $14.0M | $56.6M | ||
| Q1 25 | $-52.1M | $-10.3M | ||
| Q4 24 | $-24.7M | $56.0M | ||
| Q3 24 | $-45.5M | $17.7M | ||
| Q2 24 | $-80.4M | $39.0M |
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.2% | 12.2% | ||
| Q3 25 | -6.8% | 4.7% | ||
| Q2 25 | 5.0% | 16.4% | ||
| Q1 25 | -22.5% | -3.1% | ||
| Q4 24 | -8.1% | 17.2% | ||
| Q3 24 | -14.6% | 5.7% | ||
| Q2 24 | -20.2% | 12.5% |
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 2.9% | ||
| Q3 25 | 0.9% | 2.8% | ||
| Q2 25 | 0.6% | 2.2% | ||
| Q1 25 | 0.5% | 2.2% | ||
| Q4 24 | 1.0% | 1.9% | ||
| Q3 24 | 1.1% | 1.6% | ||
| Q2 24 | 1.1% | 1.6% |
| Q1 26 | — | — | ||
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
