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CARTERS INC（CRI）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
CARTERS INC的季度营收约是LifeStance Health Group, Inc.的2.0倍（$757.8M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs 1.5%，领先1.5%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -0.1%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-144.1M）
卡特公司是美国知名儿童服饰设计与销售龙头企业，由威廉·卡特于1865年创立，主打婴童服饰品类，凭借多年的行业深耕，在北美儿童服饰市场拥有较高的认可度与市场份额。
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。
CRI vs LFST — 直观对比
营收规模更大
CRI
是对方的2.0倍
$382.2M
营收增速更快
LFST
高出17.5%
-0.1%
净利率更高
LFST
高出1.5%
1.5%
自由现金流更多
LFST
多$190.7M
$-144.1M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $382.2M |
| 净利润 | $11.6M | $11.7M |
| 毛利率 | 45.1% | — |
| 营业利润率 | 3.8% | 4.7% |
| 净利率 | 1.5% | 3.1% |
| 营收同比 | -0.1% | 17.4% |
| 净利润同比 | -80.1% | 264.1% |
| 每股收益（稀释后） | $0.32 | — |
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CRILFST
| Q4 25 | — | $382.2M | ||
| Q3 25 | $757.8M | $363.8M | ||
| Q2 25 | $585.3M | $345.3M | ||
| Q1 25 | $629.8M | $333.0M | ||
| Q4 24 | — | $325.5M | ||
| Q3 24 | — | $312.7M | ||
| Q2 24 | — | $312.3M | ||
| Q1 24 | — | $300.4M |
净利润CRILFST
| Q4 25 | — | $11.7M | ||
| Q3 25 | $11.6M | $1.1M | ||
| Q2 25 | $446.0K | $-3.8M | ||
| Q1 25 | $15.5M | $709.0K | ||
| Q4 24 | — | $-7.1M | ||
| Q3 24 | — | $-6.0M | ||
| Q2 24 | — | $-23.3M | ||
| Q1 24 | — | $-21.1M |
毛利率CRILFST
| Q4 25 | — | — | ||
| Q3 25 | 45.1% | — | ||
| Q2 25 | 48.1% | — | ||
| Q1 25 | 46.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CRILFST
| Q4 25 | — | 4.7% | ||
| Q3 25 | 3.8% | 2.0% | ||
| Q2 25 | 0.7% | -0.9% | ||
| Q1 25 | 4.1% | 0.5% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | -5.1% | ||
| Q1 24 | — | -5.6% |
净利率CRILFST
| Q4 25 | — | 3.1% | ||
| Q3 25 | 1.5% | 0.3% | ||
| Q2 25 | 0.1% | -1.1% | ||
| Q1 25 | 2.5% | 0.2% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | — | -1.9% | ||
| Q2 24 | — | -7.5% | ||
| Q1 24 | — | -7.0% |
每股收益（稀释后）CRILFST
| Q4 25 | — | — | ||
| Q3 25 | $0.32 | — | ||
| Q2 25 | $0.01 | — | ||
| Q1 25 | $0.43 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $184.2M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $864.6M | $1.5B |
| 总资产 | $2.5B | $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CRILFST
| Q4 25 | — | $248.6M | ||
| Q3 25 | $184.2M | $203.9M | ||
| Q2 25 | $338.2M | $188.9M | ||
| Q1 25 | $320.8M | $134.3M | ||
| Q4 24 | — | $154.6M | ||
| Q3 24 | — | $102.6M | ||
| Q2 24 | — | $87.0M | ||
| Q1 24 | — | $49.5M |
总债务CRILFST
| 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CRILFST
| Q4 25 | — | $1.5B | ||
| Q3 25 | $864.6M | $1.5B | ||
| Q2 25 | $853.9M | $1.5B | ||
| Q1 25 | $847.2M | $1.5B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
总资产CRILFST
| Q4 25 | — | $2.2B | ||
| Q3 25 | $2.5B | $2.1B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $2.3B | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
负债/权益比CRILFST
| 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 | $-128.0M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $46.6M |
| 自由现金流率自由现金流/营收 | -19.0% | 12.2% |
| 资本支出强度资本支出/营收 | 2.1% | 2.9% |
| 现金转化率经营现金流/净利润 | -11.04× | 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CRILFST
| Q4 25 | — | $57.6M | ||
| Q3 25 | $-128.0M | $27.3M | ||
| Q2 25 | $40.3M | $64.4M | ||
| Q1 25 | $-48.6M | $-3.1M | ||
| Q4 24 | — | $62.3M | ||
| Q3 24 | — | $22.7M | ||
| Q2 24 | — | $44.1M | ||
| Q1 24 | — | $-21.8M |
自由现金流CRILFST
| Q4 25 | — | $46.6M | ||
| Q3 25 | $-144.1M | $17.0M | ||
| Q2 25 | $24.1M | $56.6M | ||
| Q1 25 | $-59.0M | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | — | $-26.9M |
自由现金流率CRILFST
| Q4 25 | — | 12.2% | ||
| Q3 25 | -19.0% | 4.7% | ||
| Q2 25 | 4.1% | 16.4% | ||
| Q1 25 | -9.4% | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | -9.0% |
资本支出强度CRILFST
| Q4 25 | — | 2.9% | ||
| Q3 25 | 2.1% | 2.8% | ||
| Q2 25 | 2.8% | 2.2% | ||
| Q1 25 | 1.6% | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 1.7% |
现金转化率CRILFST
| Q4 25 | — | 4.93× | ||
| Q3 25 | -11.04× | 25.34× | ||
| Q2 25 | 90.37× | — | ||
| Q1 25 | -3.13× | -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
CRI
| Sales Channel Directly To Consumer | $362.3M | 48% |
| Sales Channel Through Intermediary | $283.8M | 37% |
| Other | $110.4M | 15% |
| Gift Cards | $1.3M | 0% |
LFST
暂无分部数据
