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CALIX, INC（CALX）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CALIX, INC的1.4倍（$382.2M vs $280.0M），CALIX, INC净利率更高（4.0% vs 3.1%，领先1.0%），CALIX, INC同比增速更快（27.1% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $6.5M），过去两年CALIX, INC的营收复合增速更高（18.9% vs 12.8%）
Calix是1999年成立、总部位于美国加利福尼亚州圣何塞的电信企业，专注于提供软件平台、系统及相关服务，为宽带业务的部署落地提供技术支撑，助力运营商为用户提供稳定高效的网络接入服务。
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。
CALX vs LFST — 直观对比
营收规模更大
LFST
是对方的1.4倍
$280.0M
营收增速更快
CALX
高出9.7%
17.4%
净利率更高
CALX
高出1.0%
3.1%
自由现金流更多
LFST
多$40.1M
$6.5M
两年增速更快
CALX
近两年复合增速
12.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $280.0M | $382.2M |
| 净利润 | $11.2M | $11.7M |
| 毛利率 | 56.9% | — |
| 营业利润率 | 47.6% | 4.7% |
| 净利率 | 4.0% | 3.1% |
| 营收同比 | 27.1% | 17.4% |
| 净利润同比 | — | 264.1% |
| 每股收益（稀释后） | $0.16 | — |
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CALXLFST
| Q1 26 | $280.0M | — | ||
| Q4 25 | $272.4M | $382.2M | ||
| Q3 25 | $265.4M | $363.8M | ||
| Q2 25 | $241.9M | $345.3M | ||
| Q1 25 | $220.2M | $333.0M | ||
| Q4 24 | $206.1M | $325.5M | ||
| Q3 24 | $200.9M | $312.7M | ||
| Q2 24 | $198.1M | $312.3M |
净利润CALXLFST
| Q1 26 | $11.2M | — | ||
| Q4 25 | $7.2M | $11.7M | ||
| Q3 25 | $15.7M | $1.1M | ||
| Q2 25 | $-199.0K | $-3.8M | ||
| Q1 25 | $-4.8M | $709.0K | ||
| Q4 24 | $-17.9M | $-7.1M | ||
| Q3 24 | $-4.0M | $-6.0M | ||
| Q2 24 | $-8.0M | $-23.3M |
毛利率CALXLFST
| Q1 26 | 56.9% | — | ||
| Q4 25 | 57.7% | — | ||
| Q3 25 | 57.3% | — | ||
| Q2 25 | 56.3% | — | ||
| Q1 25 | 55.7% | — | ||
| Q4 24 | 55.0% | — | ||
| Q3 24 | 54.8% | — | ||
| Q2 24 | 54.3% | — |
营业利润率CALXLFST
| Q1 26 | 47.6% | — | ||
| Q4 25 | 3.4% | 4.7% | ||
| Q3 25 | 6.6% | 2.0% | ||
| Q2 25 | 0.2% | -0.9% | ||
| Q1 25 | -2.8% | 0.5% | ||
| Q4 24 | -9.1% | 0.3% | ||
| Q3 24 | -5.4% | 0.0% | ||
| Q2 24 | -5.7% | -5.1% |
净利率CALXLFST
| Q1 26 | 4.0% | — | ||
| Q4 25 | 2.6% | 3.1% | ||
| Q3 25 | 5.9% | 0.3% | ||
| Q2 25 | -0.1% | -1.1% | ||
| Q1 25 | -2.2% | 0.2% | ||
| Q4 24 | -8.7% | -2.2% | ||
| Q3 24 | -2.0% | -1.9% | ||
| Q2 24 | -4.0% | -7.5% |
每股收益（稀释后）CALXLFST
| Q1 26 | $0.16 | — | ||
| Q4 25 | $0.11 | — | ||
| Q3 25 | $0.22 | — | ||
| Q2 25 | $0.00 | — | ||
| Q1 25 | $-0.07 | — | ||
| Q4 24 | $-0.27 | — | ||
| Q3 24 | $-0.06 | — | ||
| Q2 24 | $-0.12 | — |
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 | $54.6M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $738.0M | $1.5B |
| 总资产 | — | $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CALXLFST
| Q1 26 | $54.6M | — | ||
| Q4 25 | $143.1M | $248.6M | ||
| Q3 25 | $95.0M | $203.9M | ||
| Q2 25 | $76.5M | $188.9M | ||
| Q1 25 | $42.3M | $134.3M | ||
| Q4 24 | $43.2M | $154.6M | ||
| Q3 24 | $62.4M | $102.6M | ||
| Q2 24 | $84.5M | $87.0M |
总债务CALXLFST
| 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 |
股东权益CALXLFST
| Q1 26 | $738.0M | — | ||
| Q4 25 | $859.2M | $1.5B | ||
| Q3 25 | $822.5M | $1.5B | ||
| Q2 25 | $772.7M | $1.5B | ||
| Q1 25 | $767.2M | $1.5B | ||
| Q4 24 | $780.9M | $1.4B | ||
| Q3 24 | $778.7M | $1.4B | ||
| Q2 24 | $754.2M | $1.4B |
总资产CALXLFST
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $2.2B | ||
| Q3 25 | $976.4M | $2.1B | ||
| Q2 25 | $921.4M | $2.1B | ||
| Q1 25 | $917.1M | $2.1B | ||
| Q4 24 | $939.3M | $2.1B | ||
| Q3 24 | $937.5M | $2.1B | ||
| Q2 24 | $917.9M | $2.1B |
负债/权益比CALXLFST
| 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 | $14.6M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | $46.6M |
| 自由现金流率自由现金流/营收 | 2.3% | 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 | 1.31× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $109.1M | $110.0M |
8季度趋势，按日历期对齐
经营现金流CALXLFST
| Q1 26 | $14.6M | — | ||
| Q4 25 | $46.0M | $57.6M | ||
| Q3 25 | $32.3M | $27.3M | ||
| Q2 25 | $39.4M | $64.4M | ||
| Q1 25 | $17.2M | $-3.1M | ||
| Q4 24 | $15.4M | $62.3M | ||
| Q3 24 | $16.0M | $22.7M | ||
| Q2 24 | $22.3M | $44.1M |
自由现金流CALXLFST
| Q1 26 | $6.5M | — | ||
| Q4 25 | $40.3M | $46.6M | ||
| Q3 25 | $26.7M | $17.0M | ||
| Q2 25 | $35.6M | $56.6M | ||
| Q1 25 | $12.9M | $-10.3M | ||
| Q4 24 | $10.2M | $56.0M | ||
| Q3 24 | $12.8M | $17.7M | ||
| Q2 24 | $16.4M | $39.0M |
自由现金流率CALXLFST
| Q1 26 | 2.3% | — | ||
| Q4 25 | 14.8% | 12.2% | ||
| Q3 25 | 10.1% | 4.7% | ||
| Q2 25 | 14.7% | 16.4% | ||
| Q1 25 | 5.9% | -3.1% | ||
| Q4 24 | 5.0% | 17.2% | ||
| Q3 24 | 6.3% | 5.7% | ||
| Q2 24 | 8.3% | 12.5% |
资本支出强度CALXLFST
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 2.9% | ||
| Q3 25 | 2.1% | 2.8% | ||
| Q2 25 | 1.5% | 2.2% | ||
| Q1 25 | 2.0% | 2.2% | ||
| Q4 24 | 2.5% | 1.9% | ||
| Q3 24 | 1.6% | 1.6% | ||
| Q2 24 | 3.0% | 1.6% |
现金转化率CALXLFST
| Q1 26 | 1.31× | — | ||
| Q4 25 | 6.38× | 4.93× | ||
| Q3 25 | 2.06× | 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
业务分部营收拆解
CALX
| Appliance | $232.8M | 83% |
| Software and service | $47.1M | 17% |
LFST
暂无分部数据
