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Citi Trends Inc（CTRN）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Citi Trends Inc的1.9倍（$382.2M vs $197.1M），LifeStance Health Group, Inc.净利率更高（3.1% vs -3.5%，领先6.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 10.1%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $767.0K），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -4.3%）
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
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。
CTRN vs LFST — 直观对比
营收规模更大
LFST
是对方的1.9倍
$197.1M
营收增速更快
LFST
高出7.4%
10.1%
净利率更高
LFST
高出6.6%
-3.5%
自由现金流更多
LFST
多$45.9M
$767.0K
两年增速更快
LFST
近两年复合增速
-4.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $382.2M |
| 净利润 | $-6.9M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | -3.7% | 4.7% |
| 净利率 | -3.5% | 3.1% |
| 营收同比 | 10.1% | 17.4% |
| 净利润同比 | 3.6% | 264.1% |
| 每股收益（稀释后） | $-0.86 | — |
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CTRNLFST
| Q4 25 | $197.1M | $382.2M | ||
| Q3 25 | $190.8M | $363.8M | ||
| Q2 25 | $201.7M | $345.3M | ||
| Q1 25 | $211.2M | $333.0M | ||
| Q4 24 | $179.1M | $325.5M | ||
| Q3 24 | $176.6M | $312.7M | ||
| Q2 24 | $186.3M | $312.3M | ||
| Q1 24 | $215.2M | $300.4M |
净利润CTRNLFST
| Q4 25 | $-6.9M | $11.7M | ||
| Q3 25 | $3.8M | $1.1M | ||
| Q2 25 | $871.0K | $-3.8M | ||
| Q1 25 | $-14.2M | $709.0K | ||
| Q4 24 | $-7.2M | $-7.1M | ||
| Q3 24 | $-18.4M | $-6.0M | ||
| Q2 24 | $-3.4M | $-23.3M | ||
| Q1 24 | $3.6M | $-21.1M |
营业利润率CTRNLFST
| Q4 25 | -3.7% | 4.7% | ||
| Q3 25 | 1.8% | 2.0% | ||
| Q2 25 | 0.2% | -0.9% | ||
| Q1 25 | 0.6% | 0.5% | ||
| Q4 24 | -4.9% | 0.3% | ||
| Q3 24 | -14.1% | 0.0% | ||
| Q2 24 | -3.7% | -5.1% | ||
| Q1 24 | 1.8% | -5.6% |
净利率CTRNLFST
| Q4 25 | -3.5% | 3.1% | ||
| Q3 25 | 2.0% | 0.3% | ||
| Q2 25 | 0.4% | -1.1% | ||
| Q1 25 | -6.7% | 0.2% | ||
| Q4 24 | -4.0% | -2.2% | ||
| Q3 24 | -10.4% | -1.9% | ||
| Q2 24 | -1.8% | -7.5% | ||
| Q1 24 | 1.7% | -7.0% |
每股收益（稀释后）CTRNLFST
| Q4 25 | $-0.86 | — | ||
| Q3 25 | $0.46 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $-1.70 | — | ||
| Q4 24 | $-0.86 | — | ||
| Q3 24 | $-2.21 | — | ||
| Q2 24 | $-0.42 | — | ||
| Q1 24 | $0.43 | — |
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 | — | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $107.8M | $1.5B |
| 总资产 | $464.3M | $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CTRNLFST
| Q4 25 | — | $248.6M | ||
| Q3 25 | — | $203.9M | ||
| Q2 25 | — | $188.9M | ||
| Q1 25 | — | $134.3M | ||
| Q4 24 | — | $154.6M | ||
| Q3 24 | — | $102.6M | ||
| Q2 24 | — | $87.0M | ||
| Q1 24 | — | $49.5M |
总债务CTRNLFST
| 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CTRNLFST
| Q4 25 | $107.8M | $1.5B | ||
| Q3 25 | $113.2M | $1.5B | ||
| Q2 25 | $108.6M | $1.5B | ||
| Q1 25 | $113.2M | $1.5B | ||
| Q4 24 | $130.3M | $1.4B | ||
| Q3 24 | $136.6M | $1.4B | ||
| Q2 24 | $154.8M | $1.4B | ||
| Q1 24 | $157.7M | $1.4B |
总资产CTRNLFST
| Q4 25 | $464.3M | $2.2B | ||
| Q3 25 | $457.4M | $2.1B | ||
| Q2 25 | $437.4M | $2.1B | ||
| Q1 25 | $462.8M | $2.1B | ||
| Q4 24 | $467.1M | $2.1B | ||
| Q3 24 | $506.7M | $2.1B | ||
| Q2 24 | $484.1M | $2.1B | ||
| Q1 24 | $518.7M | $2.1B |
负债/权益比CTRNLFST
| 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 | $8.6M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | $46.6M |
| 自由现金流率自由现金流/营收 | 0.4% | 12.2% |
| 资本支出强度资本支出/营收 | 4.0% | 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 | $11.9M | $110.0M |
8季度趋势，按日历期对齐
经营现金流CTRNLFST
| Q4 25 | $8.6M | $57.6M | ||
| Q3 25 | $3.9M | $27.3M | ||
| Q2 25 | $-11.0M | $64.4M | ||
| Q1 25 | $28.5M | $-3.1M | ||
| Q4 24 | $-18.4M | $62.3M | ||
| Q3 24 | $5.6M | $22.7M | ||
| Q2 24 | $-19.6M | $44.1M | ||
| Q1 24 | $23.3M | $-21.8M |
自由现金流CTRNLFST
| Q4 25 | $767.0K | $46.6M | ||
| Q3 25 | $-1.7M | $17.0M | ||
| Q2 25 | $-13.1M | $56.6M | ||
| Q1 25 | $26.0M | $-10.3M | ||
| Q4 24 | $-20.4M | $56.0M | ||
| Q3 24 | $1.7M | $17.7M | ||
| Q2 24 | $-21.2M | $39.0M | ||
| Q1 24 | $20.0M | $-26.9M |
自由现金流率CTRNLFST
| Q4 25 | 0.4% | 12.2% | ||
| Q3 25 | -0.9% | 4.7% | ||
| Q2 25 | -6.5% | 16.4% | ||
| Q1 25 | 12.3% | -3.1% | ||
| Q4 24 | -11.4% | 17.2% | ||
| Q3 24 | 0.9% | 5.7% | ||
| Q2 24 | -11.4% | 12.5% | ||
| Q1 24 | 9.3% | -9.0% |
资本支出强度CTRNLFST
| Q4 25 | 4.0% | 2.9% | ||
| Q3 25 | 2.9% | 2.8% | ||
| Q2 25 | 1.0% | 2.2% | ||
| Q1 25 | 1.2% | 2.2% | ||
| Q4 24 | 1.1% | 1.9% | ||
| Q3 24 | 2.2% | 1.6% | ||
| Q2 24 | 0.9% | 1.6% | ||
| Q1 24 | 1.5% | 1.7% |
现金转化率CTRNLFST
| Q4 25 | — | 4.93× | ||
| Q3 25 | 1.01× | 25.34× | ||
| Q2 25 | -12.59× | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.56× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
