vs
Compass Diversified Holdings（CODI）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
Compass Diversified Holdings的季度营收约是LifeStance Health Group, Inc.的1.2倍（$468.6M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -16.8%，领先19.9%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -5.1%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $36.9M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 6.8%）
Compass Diversified Holdings是一家上市控股公司，专注于收购和运营中端市场企业，业务覆盖消费品、工业制造、户外休闲、食品饮料等多个领域，通过与被投企业管理团队合作，推动长期运营增长与价值创造，主要服务北美市场。
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。
CODI vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $468.6M | $382.2M |
| 净利润 | $-78.8M | $11.7M |
| 毛利率 | 43.1% | — |
| 营业利润率 | 9.8% | 4.7% |
| 净利率 | -16.8% | 3.1% |
| 营收同比 | -5.1% | 17.4% |
| 净利润同比 | -14.4% | 264.1% |
| 每股收益（稀释后） | $-0.91 | — |
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 | $468.6M | $382.2M | ||
| Q3 25 | $472.6M | $363.8M | ||
| Q2 25 | $478.7M | $345.3M | ||
| Q1 25 | $453.8M | $333.0M | ||
| Q4 24 | $493.9M | $325.5M | ||
| Q3 24 | $456.6M | $312.7M | ||
| Q2 24 | $426.7M | $312.3M | ||
| Q1 24 | $410.8M | $300.4M |
| Q4 25 | $-78.8M | $11.7M | ||
| Q3 25 | $-74.0M | $1.1M | ||
| Q2 25 | $-51.2M | $-3.8M | ||
| Q1 25 | $-30.0M | $709.0K | ||
| Q4 24 | $-68.9M | $-7.1M | ||
| Q3 24 | $-36.0M | $-6.0M | ||
| Q2 24 | $-73.1M | $-23.3M | ||
| Q1 24 | $-56.2M | $-21.1M |
| Q4 25 | 43.1% | — | ||
| Q3 25 | 44.0% | — | ||
| Q2 25 | 43.6% | — | ||
| Q1 25 | 43.2% | — | ||
| Q4 24 | 38.6% | — | ||
| Q3 24 | 43.1% | — | ||
| Q2 24 | 44.1% | — | ||
| Q1 24 | 42.6% | — |
| Q4 25 | 9.8% | 4.7% | ||
| Q3 25 | -2.3% | 2.0% | ||
| Q2 25 | -5.7% | -0.9% | ||
| Q1 25 | 0.8% | 0.5% | ||
| Q4 24 | -3.8% | 0.3% | ||
| Q3 24 | 1.8% | 0.0% | ||
| Q2 24 | 1.8% | -5.1% | ||
| Q1 24 | -2.9% | -5.6% |
| Q4 25 | -16.8% | 3.1% | ||
| Q3 25 | -15.7% | 0.3% | ||
| Q2 25 | -10.7% | -1.1% | ||
| Q1 25 | -6.6% | 0.2% | ||
| Q4 24 | -13.9% | -2.2% | ||
| Q3 24 | -7.9% | -1.9% | ||
| Q2 24 | -17.1% | -7.5% | ||
| Q1 24 | -13.7% | -7.0% |
| Q4 25 | $-0.91 | — | ||
| Q3 25 | $-1.21 | — | ||
| Q2 25 | $-0.88 | — | ||
| Q1 25 | $-0.59 | — | ||
| Q4 24 | $-0.57 | — | ||
| Q3 24 | $-0.62 | — | ||
| Q2 24 | $-1.12 | — | ||
| Q1 24 | $-1.52 | — |
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 | $68.0M | $248.6M |
| 总债务越低越好 | $1.9B | $282.8M |
| 股东权益账面价值 | $442.0M | $1.5B |
| 总资产 | $3.0B | $2.2B |
| 负债/权益比越低杠杆越低 | 4.25× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $68.0M | $248.6M | ||
| Q3 25 | $61.1M | $203.9M | ||
| Q2 25 | $73.8M | $188.9M | ||
| Q1 25 | $146.2M | $134.3M | ||
| Q4 24 | $59.7M | $154.6M | ||
| Q3 24 | $64.9M | $102.6M | ||
| Q2 24 | $61.5M | $87.0M | ||
| Q1 24 | $59.5M | $49.5M |
| Q4 25 | $1.9B | $282.8M | ||
| Q3 25 | $1.9B | $284.6M | ||
| Q2 25 | $1.9B | $286.4M | ||
| Q1 25 | $1.9B | $288.2M | ||
| Q4 24 | $1.8B | $290.0M | ||
| Q3 24 | $1.8B | $287.3M | ||
| Q2 24 | $1.7B | $288.0M | ||
| Q1 24 | $1.7B | $288.8M |
| Q4 25 | $442.0M | $1.5B | ||
| Q3 25 | $519.2M | $1.5B | ||
| Q2 25 | $601.9M | $1.5B | ||
| Q1 25 | $680.7M | $1.5B | ||
| Q4 24 | $678.6M | $1.4B | ||
| Q3 24 | $672.2M | $1.4B | ||
| Q2 24 | $711.3M | $1.4B | ||
| Q1 24 | $799.7M | $1.4B |
| Q4 25 | $3.0B | $2.2B | ||
| Q3 25 | $3.2B | $2.1B | ||
| Q2 25 | $3.3B | $2.1B | ||
| Q1 25 | $3.4B | $2.1B | ||
| Q4 24 | $3.3B | $2.1B | ||
| Q3 24 | $3.3B | $2.1B | ||
| Q2 24 | $3.2B | $2.1B | ||
| Q1 24 | $3.3B | $2.1B |
| Q4 25 | 4.25× | 0.19× | ||
| Q3 25 | 3.62× | 0.19× | ||
| Q2 25 | 3.09× | 0.19× | ||
| Q1 25 | 2.73× | 0.20× | ||
| Q4 24 | 2.61× | 0.20× | ||
| Q3 24 | 2.64× | 0.20× | ||
| Q2 24 | 2.42× | 0.20× | ||
| Q1 24 | 2.15× | 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 | $47.0M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $36.9M | $46.6M |
| 自由现金流率自由现金流/营收 | 7.9% | 12.2% |
| 资本支出强度资本支出/营收 | 2.2% | 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 | $-51.1M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $47.0M | $57.6M | ||
| Q3 25 | $10.7M | $27.3M | ||
| Q2 25 | $-35.2M | $64.4M | ||
| Q1 25 | $-29.3M | $-3.1M | ||
| Q4 24 | $-16.1M | $62.3M | ||
| Q3 24 | $-48.4M | $22.7M | ||
| Q2 24 | $-61.3M | $44.1M | ||
| Q1 24 | $-25.4M | $-21.8M |
| Q4 25 | $36.9M | $46.6M | ||
| Q3 25 | $481.0K | $17.0M | ||
| Q2 25 | $-46.0M | $56.6M | ||
| Q1 25 | $-42.4M | $-10.3M | ||
| Q4 24 | $-39.0M | $56.0M | ||
| Q3 24 | $-63.5M | $17.7M | ||
| Q2 24 | $-72.2M | $39.0M | ||
| Q1 24 | $-33.1M | $-26.9M |
| Q4 25 | 7.9% | 12.2% | ||
| Q3 25 | 0.1% | 4.7% | ||
| Q2 25 | -9.6% | 16.4% | ||
| Q1 25 | -9.4% | -3.1% | ||
| Q4 24 | -7.9% | 17.2% | ||
| Q3 24 | -13.9% | 5.7% | ||
| Q2 24 | -16.9% | 12.5% | ||
| Q1 24 | -8.1% | -9.0% |
| Q4 25 | 2.2% | 2.9% | ||
| Q3 25 | 2.2% | 2.8% | ||
| Q2 25 | 2.3% | 2.2% | ||
| Q1 25 | 2.9% | 2.2% | ||
| Q4 24 | 4.6% | 1.9% | ||
| Q3 24 | 3.3% | 1.6% | ||
| Q2 24 | 2.6% | 1.6% | ||
| Q1 24 | 1.9% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -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
业务分部营收拆解
CODI
| Other | $119.5M | 26% |
| A5.11Tactical | $113.9M | 24% |
| Sterno Products | $85.9M | 18% |
| Altor | $60.8M | 13% |
| The Honey Pot | $36.0M | 8% |
| Arnold | $25.4M | 5% |
| Velocity Outdoor | $18.7M | 4% |
| Lugano | $8.3M | 2% |
LFST
暂无分部数据
