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BOX INC（BOX）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BOX INC的1.3倍（$382.2M vs $301.1M），BOX INC净利率更高（4.0% vs 3.1%，领先1.0%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 9.1%），BOX INC自由现金流更多（$71.3M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 7.0%）
Box Inc.是总部位于美国加利福尼亚州红木城的上市企业，由亚伦·莱维和迪伦·史密斯于2005年创立，最初面向个人消费者服务，2009至2010年前后转向企业级市场，2015年正式上市。公司专注于开发、运营云端内容管理、协同办公及文件共享工具，帮助企业用户便捷存储、管理各类文件，提升团队协作效率。
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。
BOX vs LFST — 直观对比
营收规模更大
LFST
是对方的1.3倍
$301.1M
营收增速更快
LFST
高出8.3%
9.1%
净利率更高
BOX
高出1.0%
3.1%
自由现金流更多
BOX
多$24.7M
$46.6M
两年增速更快
LFST
近两年复合增速
7.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $301.1M | $382.2M |
| 净利润 | $12.1M | $11.7M |
| 毛利率 | 79.6% | — |
| 营业利润率 | 8.3% | 4.7% |
| 净利率 | 4.0% | 3.1% |
| 营收同比 | 9.1% | 17.4% |
| 净利润同比 | -6.4% | 264.1% |
| 每股收益（稀释后） | $0.05 | — |
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BOXLFST
| Q4 25 | $301.1M | $382.2M | ||
| Q3 25 | $294.0M | $363.8M | ||
| Q2 25 | $276.3M | $345.3M | ||
| Q1 25 | $279.5M | $333.0M | ||
| Q4 24 | $275.9M | $325.5M | ||
| Q3 24 | $270.0M | $312.7M | ||
| Q2 24 | $264.7M | $312.3M | ||
| Q1 24 | $262.9M | $300.4M |
净利润BOXLFST
| Q4 25 | $12.1M | $11.7M | ||
| Q3 25 | $13.4M | $1.1M | ||
| Q2 25 | $8.2M | $-3.8M | ||
| Q1 25 | $194.0M | $709.0K | ||
| Q4 24 | $12.9M | $-7.1M | ||
| Q3 24 | $20.5M | $-6.0M | ||
| Q2 24 | $17.2M | $-23.3M | ||
| Q1 24 | $99.2M | $-21.1M |
毛利率BOXLFST
| Q4 25 | 79.6% | — | ||
| Q3 25 | 79.1% | — | ||
| Q2 25 | 78.0% | — | ||
| Q1 25 | 79.0% | — | ||
| Q4 24 | 79.9% | — | ||
| Q3 24 | 79.4% | — | ||
| Q2 24 | 78.0% | — | ||
| Q1 24 | 76.1% | — |
营业利润率BOXLFST
| Q4 25 | 8.3% | 4.7% | ||
| Q3 25 | 7.0% | 2.0% | ||
| Q2 25 | 2.3% | -0.9% | ||
| Q1 25 | 6.4% | 0.5% | ||
| Q4 24 | 8.5% | 0.3% | ||
| Q3 24 | 7.5% | 0.0% | ||
| Q2 24 | 6.8% | -5.1% | ||
| Q1 24 | 8.1% | -5.6% |
净利率BOXLFST
| Q4 25 | 4.0% | 3.1% | ||
| Q3 25 | 4.6% | 0.3% | ||
| Q2 25 | 3.0% | -1.1% | ||
| Q1 25 | 69.4% | 0.2% | ||
| Q4 24 | 4.7% | -2.2% | ||
| Q3 24 | 7.6% | -1.9% | ||
| Q2 24 | 6.5% | -7.5% | ||
| Q1 24 | 37.7% | -7.0% |
每股收益（稀释后）BOXLFST
| Q4 25 | $0.05 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.02 | — | ||
| Q1 25 | $1.13 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.10 | — | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $0.57 | — |
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 | $729.6M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $-286.6M | $1.5B |
| 总资产 | $1.6B | $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BOXLFST
| Q4 25 | $729.6M | $248.6M | ||
| Q3 25 | $757.9M | $203.9M | ||
| Q2 25 | $790.4M | $188.9M | ||
| Q1 25 | $722.8M | $134.3M | ||
| Q4 24 | $697.9M | $154.6M | ||
| Q3 24 | $482.2M | $102.6M | ||
| Q2 24 | $566.1M | $87.0M | ||
| Q1 24 | $480.7M | $49.5M |
总债务BOXLFST
| 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BOXLFST
| Q4 25 | $-286.6M | $1.5B | ||
| Q3 25 | $-269.4M | $1.5B | ||
| Q2 25 | $-280.1M | $1.5B | ||
| Q1 25 | $-297.0M | $1.5B | ||
| Q4 24 | $-479.9M | $1.4B | ||
| Q3 24 | $-439.4M | $1.4B | ||
| Q2 24 | $-397.9M | $1.4B | ||
| Q1 24 | $-431.1M | $1.4B |
总资产BOXLFST
| Q4 25 | $1.6B | $2.2B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.7B | $2.1B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.1B | $2.1B | ||
| Q2 24 | $1.2B | $2.1B | ||
| Q1 24 | $1.2B | $2.1B |
负债/权益比BOXLFST
| 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 | $73.0M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $71.3M | $46.6M |
| 自由现金流率自由现金流/营收 | 23.7% | 12.2% |
| 资本支出强度资本支出/营收 | 0.6% | 2.9% |
| 现金转化率经营现金流/净利润 | 6.05× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $343.5M | $110.0M |
8季度趋势，按日历期对齐
经营现金流BOXLFST
| Q4 25 | $73.0M | $57.6M | ||
| Q3 25 | $46.0M | $27.3M | ||
| Q2 25 | $127.1M | $64.4M | ||
| Q1 25 | $102.2M | $-3.1M | ||
| Q4 24 | $62.6M | $62.3M | ||
| Q3 24 | $36.3M | $22.7M | ||
| Q2 24 | $131.2M | $44.1M | ||
| Q1 24 | $89.3M | $-21.8M |
自由现金流BOXLFST
| Q4 25 | $71.3M | $46.6M | ||
| Q3 25 | $43.9M | $17.0M | ||
| Q2 25 | $126.7M | $56.6M | ||
| Q1 25 | $101.5M | $-10.3M | ||
| Q4 24 | $62.3M | $56.0M | ||
| Q3 24 | $35.9M | $17.7M | ||
| Q2 24 | $129.9M | $39.0M | ||
| Q1 24 | $89.1M | $-26.9M |
自由现金流率BOXLFST
| Q4 25 | 23.7% | 12.2% | ||
| Q3 25 | 14.9% | 4.7% | ||
| Q2 25 | 45.9% | 16.4% | ||
| Q1 25 | 36.3% | -3.1% | ||
| Q4 24 | 22.6% | 17.2% | ||
| Q3 24 | 13.3% | 5.7% | ||
| Q2 24 | 49.1% | 12.5% | ||
| Q1 24 | 33.9% | -9.0% |
资本支出强度BOXLFST
| Q4 25 | 0.6% | 2.9% | ||
| Q3 25 | 0.7% | 2.8% | ||
| Q2 25 | 0.1% | 2.2% | ||
| Q1 25 | 0.2% | 2.2% | ||
| Q4 24 | 0.1% | 1.9% | ||
| Q3 24 | 0.1% | 1.6% | ||
| Q2 24 | 0.5% | 1.6% | ||
| Q1 24 | 0.1% | 1.7% |
现金转化率BOXLFST
| Q4 25 | 6.05× | 4.93× | ||
| Q3 25 | 3.42× | 25.34× | ||
| Q2 25 | 15.51× | — | ||
| Q1 25 | 0.53× | -4.36× | ||
| Q4 24 | 4.85× | — | ||
| Q3 24 | 1.77× | — | ||
| Q2 24 | 7.62× | — | ||
| Q1 24 | 0.90× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
