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Funko, Inc.（FNKO）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Funko, Inc.的1.4倍（$382.2M vs $273.1M），LifeStance Health Group, Inc.净利率更高（3.1% vs -0.1%，领先3.1%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -7.0%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $19.2M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 12.5%）
Funko是一家美国知名流行文化周边收藏品牌，主打获得IP授权的限量收藏商品，以 vinyl 搪胶收藏人偶和摇头公仔闻名，同时也生产授权毛绒玩具、可动玩偶、服饰、配件及周边桌游。该品牌由迈克·贝克尔与克劳迪娅·贝克尔于1998年创立，最初只是主打复古怀旧风的小型手工玩具项目。
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。
FNKO vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.1M | $382.2M |
| 净利润 | $-183.0K | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 2.2% | 4.7% |
| 净利率 | -0.1% | 3.1% |
| 营收同比 | -7.0% | 17.4% |
| 净利润同比 | 87.8% | 264.1% |
| 每股收益（稀释后） | $0.00 | — |
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 | $273.1M | $382.2M | ||
| Q3 25 | $250.9M | $363.8M | ||
| Q2 25 | $193.5M | $345.3M | ||
| Q1 25 | $190.7M | $333.0M | ||
| Q4 24 | $293.7M | $325.5M | ||
| Q3 24 | $292.8M | $312.7M | ||
| Q2 24 | $247.7M | $312.3M | ||
| Q1 24 | $215.7M | $300.4M |
| Q4 25 | $-183.0K | $11.7M | ||
| Q3 25 | $901.0K | $1.1M | ||
| Q2 25 | $-40.5M | $-3.8M | ||
| Q1 25 | $-27.6M | $709.0K | ||
| Q4 24 | $-1.5M | $-7.1M | ||
| Q3 24 | $4.3M | $-6.0M | ||
| Q2 24 | $5.1M | $-23.3M | ||
| Q1 24 | $-22.7M | $-21.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 40.9% | — | ||
| Q2 24 | 42.0% | — | ||
| Q1 24 | 40.0% | — |
| Q4 25 | 2.2% | 4.7% | ||
| Q3 25 | 2.6% | 2.0% | ||
| Q2 25 | -18.0% | -0.9% | ||
| Q1 25 | -12.2% | 0.5% | ||
| Q4 24 | 1.8% | 0.3% | ||
| Q3 24 | 4.0% | 0.0% | ||
| Q2 24 | 4.3% | -5.1% | ||
| Q1 24 | -6.9% | -5.6% |
| Q4 25 | -0.1% | 3.1% | ||
| Q3 25 | 0.4% | 0.3% | ||
| Q2 25 | -20.9% | -1.1% | ||
| Q1 25 | -14.5% | 0.2% | ||
| Q4 24 | -0.5% | -2.2% | ||
| Q3 24 | 1.5% | -1.9% | ||
| Q2 24 | 2.1% | -7.5% | ||
| Q1 24 | -10.5% | -7.0% |
| Q4 25 | $0.00 | — | ||
| Q3 25 | $0.02 | — | ||
| Q2 25 | $-0.74 | — | ||
| Q1 25 | $-0.52 | — | ||
| Q4 24 | $-0.01 | — | ||
| Q3 24 | $0.08 | — | ||
| Q2 24 | $0.10 | — | ||
| Q1 24 | $-0.45 | — |
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 | $42.1M | $248.6M |
| 总债务越低越好 | $100.3M | $282.8M |
| 股东权益账面价值 | $185.8M | $1.5B |
| 总资产 | $685.2M | $2.2B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $42.1M | $248.6M | ||
| Q3 25 | $39.2M | $203.9M | ||
| Q2 25 | $49.2M | $188.9M | ||
| Q1 25 | $25.9M | $134.3M | ||
| Q4 24 | $34.7M | $154.6M | ||
| Q3 24 | $28.5M | $102.6M | ||
| Q2 24 | $41.6M | $87.0M | ||
| Q1 24 | $26.1M | $49.5M |
| Q4 25 | $100.3M | $282.8M | ||
| Q3 25 | $106.0M | $284.6M | ||
| Q2 25 | $111.6M | $286.4M | ||
| Q1 25 | $117.2M | $288.2M | ||
| Q4 24 | $122.8M | $290.0M | ||
| Q3 24 | $128.4M | $287.3M | ||
| Q2 24 | $133.9M | $288.0M | ||
| Q1 24 | $139.4M | $288.8M |
| Q4 25 | $185.8M | $1.5B | ||
| Q3 25 | $182.7M | $1.5B | ||
| Q2 25 | $181.2M | $1.5B | ||
| Q1 25 | $212.8M | $1.5B | ||
| Q4 24 | $233.0M | $1.4B | ||
| Q3 24 | $236.5M | $1.4B | ||
| Q2 24 | $223.5M | $1.4B | ||
| Q1 24 | $212.5M | $1.4B |
| Q4 25 | $685.2M | $2.2B | ||
| Q3 25 | $699.3M | $2.1B | ||
| Q2 25 | $694.9M | $2.1B | ||
| Q1 25 | $648.4M | $2.1B | ||
| Q4 24 | $707.3M | $2.1B | ||
| Q3 24 | $783.6M | $2.1B | ||
| Q2 24 | $737.8M | $2.1B | ||
| Q1 24 | $725.5M | $2.1B |
| Q4 25 | 0.54× | 0.19× | ||
| Q3 25 | 0.58× | 0.19× | ||
| Q2 25 | 0.62× | 0.19× | ||
| Q1 25 | 0.55× | 0.20× | ||
| Q4 24 | 0.53× | 0.20× | ||
| Q3 24 | 0.54× | 0.20× | ||
| Q2 24 | 0.60× | 0.20× | ||
| Q1 24 | 0.66× | 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 | $28.1M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $46.6M |
| 自由现金流率自由现金流/营收 | 7.0% | 12.2% |
| 资本支出强度资本支出/营收 | 3.3% | 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 | $-38.1M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $28.1M | $57.6M | ||
| Q3 25 | $11.2M | $27.3M | ||
| Q2 25 | $-22.2M | $64.4M | ||
| Q1 25 | $-22.3M | $-3.1M | ||
| Q4 24 | $59.8M | $62.3M | ||
| Q3 24 | $3.3M | $22.7M | ||
| Q2 24 | $45.9M | $44.1M | ||
| Q1 24 | $14.5M | $-21.8M |
| Q4 25 | $19.2M | $46.6M | ||
| Q3 25 | $3.4M | $17.0M | ||
| Q2 25 | $-31.8M | $56.6M | ||
| Q1 25 | $-28.8M | $-10.3M | ||
| Q4 24 | $47.8M | $56.0M | ||
| Q3 24 | $-4.2M | $17.7M | ||
| Q2 24 | $36.8M | $39.0M | ||
| Q1 24 | $10.3M | $-26.9M |
| Q4 25 | 7.0% | 12.2% | ||
| Q3 25 | 1.3% | 4.7% | ||
| Q2 25 | -16.5% | 16.4% | ||
| Q1 25 | -15.1% | -3.1% | ||
| Q4 24 | 16.3% | 17.2% | ||
| Q3 24 | -1.4% | 5.7% | ||
| Q2 24 | 14.9% | 12.5% | ||
| Q1 24 | 4.8% | -9.0% |
| Q4 25 | 3.3% | 2.9% | ||
| Q3 25 | 3.1% | 2.8% | ||
| Q2 25 | 5.0% | 2.2% | ||
| Q1 25 | 3.4% | 2.2% | ||
| Q4 24 | 4.1% | 1.9% | ||
| Q3 24 | 2.6% | 1.6% | ||
| Q2 24 | 3.7% | 1.6% | ||
| Q1 24 | 1.9% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | 12.47× | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 8.97× | — | ||
| 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
FNKO
| Core Collectibles | $221.0M | 81% |
| Loungefly LLC | $43.1M | 16% |
| Other Products Excluding Core Collectibles And Loungefly Brands | $9.0M | 3% |
LFST
暂无分部数据
