vs
Clearwater Paper Corp（CLW）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Clearwater Paper Corp的1.1倍（$382.2M vs $360.3M），LifeStance Health Group, Inc.净利率更高（3.1% vs -3.6%，领先6.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -4.7%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 2.3%）
净水纸业公司是美国的一家纸浆与纸板制造商，总部位于华盛顿州斯波坎。公司于2008年12月9日从波特拉奇公司分拆设立，专注于纸浆及纸板产品的研发生产与销售，是北美地区该领域颇具影响力的生产企业。
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。
CLW vs LFST — 直观对比
营收规模更大
LFST
是对方的1.1倍
$360.3M
营收增速更快
LFST
高出22.2%
-4.7%
净利率更高
LFST
高出6.6%
-3.6%
两年增速更快
LFST
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.3M | $382.2M |
| 净利润 | $-12.8M | $11.7M |
| 毛利率 | -0.2% | — |
| 营业利润率 | — | 4.7% |
| 净利率 | -3.6% | 3.1% |
| 营收同比 | -4.7% | 17.4% |
| 净利润同比 | -103.2% | 264.1% |
| 每股收益（稀释后） | — | — |
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CLWLFST
| Q1 26 | $360.3M | — | ||
| Q4 25 | $386.4M | $382.2M | ||
| Q3 25 | $399.0M | $363.8M | ||
| Q2 25 | $391.8M | $345.3M | ||
| Q1 25 | $378.2M | $333.0M | ||
| Q4 24 | $387.1M | $325.5M | ||
| Q3 24 | $393.3M | $312.7M | ||
| Q2 24 | $344.4M | $312.3M |
净利润CLWLFST
| Q1 26 | $-12.8M | — | ||
| Q4 25 | $38.3M | $11.7M | ||
| Q3 25 | $-53.3M | $1.1M | ||
| Q2 25 | $2.7M | $-3.8M | ||
| Q1 25 | $-6.3M | $709.0K | ||
| Q4 24 | $199.1M | $-7.1M | ||
| Q3 24 | $5.8M | $-6.0M | ||
| Q2 24 | $-25.8M | $-23.3M |
毛利率CLWLFST
| Q1 26 | -0.2% | — | ||
| Q4 25 | 4.5% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 11.0% | — | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | -0.6% | — |
营业利润率CLWLFST
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 4.7% | ||
| Q3 25 | -13.9% | 2.0% | ||
| Q2 25 | 2.5% | -0.9% | ||
| Q1 25 | -1.1% | 0.5% | ||
| Q4 24 | -4.0% | 0.3% | ||
| Q3 24 | -0.3% | 0.0% | ||
| Q2 24 | -13.6% | -5.1% |
净利率CLWLFST
| Q1 26 | -3.6% | — | ||
| Q4 25 | 9.9% | 3.1% | ||
| Q3 25 | -13.4% | 0.3% | ||
| Q2 25 | 0.7% | -1.1% | ||
| Q1 25 | -1.7% | 0.2% | ||
| Q4 24 | 51.4% | -2.2% | ||
| Q3 24 | 1.5% | -1.9% | ||
| Q2 24 | -7.5% | -7.5% |
每股收益（稀释后）CLWLFST
| Q1 26 | — | — | ||
| Q4 25 | $2.36 | — | ||
| Q3 25 | $-3.30 | — | ||
| Q2 25 | $0.17 | — | ||
| Q1 25 | $-0.38 | — | ||
| Q4 24 | $11.87 | — | ||
| Q3 24 | $0.35 | — | ||
| Q2 24 | $-1.55 | — |
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 | $36.5M | $248.6M |
| 总债务越低越好 | $361.1M | $282.8M |
| 股东权益账面价值 | $813.8M | $1.5B |
| 总资产 | $1.6B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资CLWLFST
| Q1 26 | $36.5M | — | ||
| Q4 25 | $30.7M | $248.6M | ||
| Q3 25 | $34.4M | $203.9M | ||
| Q2 25 | $46.7M | $188.9M | ||
| Q1 25 | $44.0M | $134.3M | ||
| Q4 24 | $79.6M | $154.6M | ||
| Q3 24 | $35.5M | $102.6M | ||
| Q2 24 | $39.6M | $87.0M |
总债务CLWLFST
| Q1 26 | $361.1M | — | ||
| Q4 25 | $346.8M | $282.8M | ||
| Q3 25 | $337.0M | $284.6M | ||
| Q2 25 | $330.1M | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | $283.4M | $290.0M | ||
| Q3 24 | $1.2B | $287.3M | ||
| Q2 24 | $1.1B | $288.0M |
股东权益CLWLFST
| Q1 26 | $813.8M | — | ||
| Q4 25 | $825.3M | $1.5B | ||
| Q3 25 | $783.0M | $1.5B | ||
| Q2 25 | $836.8M | $1.5B | ||
| Q1 25 | $836.6M | $1.5B | ||
| Q4 24 | $854.6M | $1.4B | ||
| Q3 24 | $664.6M | $1.4B | ||
| Q2 24 | $658.6M | $1.4B |
总资产CLWLFST
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $2.2B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.7B | $2.1B | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $2.5B | $2.1B |
负债/权益比CLWLFST
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.42× | 0.19× | ||
| Q3 25 | 0.43× | 0.19× | ||
| Q2 25 | 0.39× | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 0.33× | 0.20× | ||
| Q3 24 | 1.73× | 0.20× | ||
| Q2 24 | 1.74× | 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 | — | 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CLWLFST
| Q1 26 | — | — | ||
| Q4 25 | $5.0M | $57.6M | ||
| Q3 25 | $34.0M | $27.3M | ||
| Q2 25 | $-28.2M | $64.4M | ||
| Q1 25 | $1.5M | $-3.1M | ||
| Q4 24 | $-35.1M | $62.3M | ||
| Q3 24 | $16.2M | $22.7M | ||
| Q2 24 | $21.1M | $44.1M |
自由现金流CLWLFST
| Q1 26 | — | — | ||
| Q4 25 | $-9.9M | $46.6M | ||
| Q3 25 | $15.7M | $17.0M | ||
| Q2 25 | $-51.1M | $56.6M | ||
| Q1 25 | $-31.2M | $-10.3M | ||
| Q4 24 | $-68.1M | $56.0M | ||
| Q3 24 | $-30.8M | $17.7M | ||
| Q2 24 | $3.0M | $39.0M |
自由现金流率CLWLFST
| Q1 26 | — | — | ||
| Q4 25 | -2.6% | 12.2% | ||
| Q3 25 | 3.9% | 4.7% | ||
| Q2 25 | -13.0% | 16.4% | ||
| Q1 25 | -8.2% | -3.1% | ||
| Q4 24 | -17.6% | 17.2% | ||
| Q3 24 | -7.8% | 5.7% | ||
| Q2 24 | 0.9% | 12.5% |
资本支出强度CLWLFST
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | 2.9% | ||
| Q3 25 | 4.6% | 2.8% | ||
| Q2 25 | 5.8% | 2.2% | ||
| Q1 25 | 8.6% | 2.2% | ||
| Q4 24 | 8.5% | 1.9% | ||
| Q3 24 | 12.0% | 1.6% | ||
| Q2 24 | 5.3% | 1.6% |
现金转化率CLWLFST
| Q1 26 | — | — | ||
| Q4 25 | 0.13× | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | -10.44× | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | -0.18× | — | ||
| Q3 24 | 2.79× | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
