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Clear Channel Outdoor Holdings, Inc.（CCO）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
Clear Channel Outdoor Holdings, Inc.的季度营收约是LifeStance Health Group, Inc.的1.2倍（$461.5M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs 1.7%，领先1.3%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 8.2%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $30.3M），过去两年Clear Channel Outdoor Holdings, Inc.的营收复合增速更高（18.8% vs 12.8%）
Clear Channel Outdoor Holdings, Inc.是一家专注于户外广告业务的跨国企业，总部位于美国得克萨斯州圣安东尼奥，在全球多个市场布局户外广告媒体网络，为各类品牌客户提供场景化的户外广告传播服务。
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。
CCO vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $382.2M |
| 净利润 | $8.0M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 23.3% | 4.7% |
| 净利率 | 1.7% | 3.1% |
| 营收同比 | 8.2% | 17.4% |
| 净利润同比 | 144.8% | 264.1% |
| 每股收益（稀释后） | $0.01 | — |
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 | $461.5M | $382.2M | ||
| Q3 25 | $405.6M | $363.8M | ||
| Q2 25 | $402.8M | $345.3M | ||
| Q1 25 | $334.2M | $333.0M | ||
| Q4 24 | $426.7M | $325.5M | ||
| Q3 24 | $375.2M | $312.7M | ||
| Q2 24 | $376.5M | $312.3M | ||
| Q1 24 | $326.8M | $300.4M |
| Q4 25 | $8.0M | $11.7M | ||
| Q3 25 | $-60.1M | $1.1M | ||
| Q2 25 | $9.5M | $-3.8M | ||
| Q1 25 | $62.5M | $709.0K | ||
| Q4 24 | $-17.9M | $-7.1M | ||
| Q3 24 | $-32.5M | $-6.0M | ||
| Q2 24 | $-39.2M | $-23.3M | ||
| Q1 24 | $-89.7M | $-21.1M |
| Q4 25 | 23.3% | 4.7% | ||
| Q3 25 | 19.9% | 2.0% | ||
| Q2 25 | 19.2% | -0.9% | ||
| Q1 25 | 13.5% | 0.5% | ||
| Q4 24 | 23.5% | 0.3% | ||
| Q3 24 | 17.8% | 0.0% | ||
| Q2 24 | 18.2% | -5.1% | ||
| Q1 24 | 13.4% | -5.6% |
| Q4 25 | 1.7% | 3.1% | ||
| Q3 25 | -14.8% | 0.3% | ||
| Q2 25 | 2.4% | -1.1% | ||
| Q1 25 | 18.7% | 0.2% | ||
| Q4 24 | -4.2% | -2.2% | ||
| Q3 24 | -8.7% | -1.9% | ||
| Q2 24 | -10.4% | -7.5% | ||
| Q1 24 | -27.4% | -7.0% |
| Q4 25 | $0.01 | — | ||
| Q3 25 | $-0.12 | — | ||
| Q2 25 | $0.02 | — | ||
| Q1 25 | $0.13 | — | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | $-0.07 | — | ||
| Q2 24 | $-0.08 | — | ||
| Q1 24 | $-0.19 | — |
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 | $190.0M | $248.6M |
| 总债务越低越好 | $5.1B | $282.8M |
| 股东权益账面价值 | $-3.4B | $1.5B |
| 总资产 | $3.8B | $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 | $190.0M | $248.6M | ||
| Q3 25 | $155.0M | $203.9M | ||
| Q2 25 | $138.6M | $188.9M | ||
| Q1 25 | $395.8M | $134.3M | ||
| Q4 24 | $109.7M | $154.6M | ||
| Q3 24 | $201.1M | $102.6M | ||
| Q2 24 | $189.3M | $87.0M | ||
| Q1 24 | $193.2M | $49.5M |
| Q4 25 | $5.1B | $282.8M | ||
| Q3 25 | $5.1B | $284.6M | ||
| Q2 25 | $5.1B | $286.4M | ||
| Q1 25 | $5.3B | $288.2M | ||
| Q4 24 | $5.7B | $290.0M | ||
| Q3 24 | $5.7B | $287.3M | ||
| Q2 24 | $5.7B | $288.0M | ||
| Q1 24 | $5.7B | $288.8M |
| Q4 25 | $-3.4B | $1.5B | ||
| Q3 25 | $-3.5B | $1.5B | ||
| Q2 25 | $-3.4B | $1.5B | ||
| Q1 25 | $-3.4B | $1.5B | ||
| Q4 24 | $-3.6B | $1.4B | ||
| Q3 24 | $-3.6B | $1.4B | ||
| Q2 24 | $-3.6B | $1.4B | ||
| Q1 24 | $-3.5B | $1.4B |
| Q4 25 | $3.8B | $2.2B | ||
| Q3 25 | $3.8B | $2.1B | ||
| Q2 25 | $3.8B | $2.1B | ||
| Q1 25 | $4.0B | $2.1B | ||
| Q4 24 | $4.8B | $2.1B | ||
| Q3 24 | $4.6B | $2.1B | ||
| Q2 24 | $4.5B | $2.1B | ||
| Q1 24 | $4.6B | $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 | $56.3M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $30.3M | $46.6M |
| 自由现金流率自由现金流/营收 | 6.6% | 12.2% |
| 资本支出强度资本支出/营收 | 5.6% | 2.9% |
| 现金转化率经营现金流/净利润 | 7.04× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $32.0M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $56.3M | $57.6M | ||
| Q3 25 | $56.2M | $27.3M | ||
| Q2 25 | $-12.6M | $64.4M | ||
| Q1 25 | $14.9M | $-3.1M | ||
| Q4 24 | $29.3M | $62.3M | ||
| Q3 24 | $54.5M | $22.7M | ||
| Q2 24 | $30.8M | $44.1M | ||
| Q1 24 | $-34.8M | $-21.8M |
| Q4 25 | $30.3M | $46.6M | ||
| Q3 25 | $41.4M | $17.0M | ||
| Q2 25 | $-29.2M | $56.6M | ||
| Q1 25 | $-10.6M | $-10.3M | ||
| Q4 24 | $-27.8M | $56.0M | ||
| Q3 24 | $21.0M | $17.7M | ||
| Q2 24 | $5.2M | $39.0M | ||
| Q1 24 | $-61.0M | $-26.9M |
| Q4 25 | 6.6% | 12.2% | ||
| Q3 25 | 10.2% | 4.7% | ||
| Q2 25 | -7.2% | 16.4% | ||
| Q1 25 | -3.2% | -3.1% | ||
| Q4 24 | -6.5% | 17.2% | ||
| Q3 24 | 5.6% | 5.7% | ||
| Q2 24 | 1.4% | 12.5% | ||
| Q1 24 | -18.7% | -9.0% |
| Q4 25 | 5.6% | 2.9% | ||
| Q3 25 | 3.7% | 2.8% | ||
| Q2 25 | 4.1% | 2.2% | ||
| Q1 25 | 7.6% | 2.2% | ||
| Q4 24 | 13.4% | 1.9% | ||
| Q3 24 | 8.9% | 1.6% | ||
| Q2 24 | 6.8% | 1.6% | ||
| Q1 24 | 8.0% | 1.7% |
| Q4 25 | 7.04× | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | -1.32× | — | ||
| Q1 25 | 0.24× | -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
