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化石集团（FOSL）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.的季度营收约是化石集团的1.4倍（$382.2M vs $270.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -14.8%，领先17.9%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -21.1%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-22.5M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -11.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
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。
FOSL vs LFST — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $382.2M |
| 净利润 | $-40.0M | $11.7M |
| 毛利率 | 49.0% | — |
| 营业利润率 | -8.0% | 4.7% |
| 净利率 | -14.8% | 3.1% |
| 营收同比 | -21.1% | 17.4% |
| 净利润同比 | -257.8% | 264.1% |
| 每股收益（稀释后） | $-0.76 | — |
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 | $270.2M | $382.2M | ||
| Q3 25 | $220.4M | $363.8M | ||
| Q2 25 | $233.3M | $345.3M | ||
| Q1 25 | — | $333.0M | ||
| Q4 24 | $342.3M | $325.5M | ||
| Q3 24 | $287.8M | $312.7M | ||
| Q2 24 | $260.0M | $312.3M | ||
| Q1 24 | $254.9M | $300.4M |
| Q4 25 | $-40.0M | $11.7M | ||
| Q3 25 | $-2.1M | $1.1M | ||
| Q2 25 | $-17.9M | $-3.8M | ||
| Q1 25 | — | $709.0K | ||
| Q4 24 | $-11.2M | $-7.1M | ||
| Q3 24 | $-31.9M | $-6.0M | ||
| Q2 24 | $-38.8M | $-23.3M | ||
| Q1 24 | $-24.3M | $-21.1M |
| Q4 25 | 49.0% | — | ||
| Q3 25 | 57.5% | — | ||
| Q2 25 | 61.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.9% | — | ||
| Q3 24 | 49.4% | — | ||
| Q2 24 | 52.6% | — | ||
| Q1 24 | 52.4% | — |
| Q4 25 | -8.0% | 4.7% | ||
| Q3 25 | 3.9% | 2.0% | ||
| Q2 25 | -2.9% | -0.9% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | -4.8% | 0.3% | ||
| Q3 24 | -8.5% | 0.0% | ||
| Q2 24 | -13.1% | -5.1% | ||
| Q1 24 | -11.5% | -5.6% |
| Q4 25 | -14.8% | 3.1% | ||
| Q3 25 | -1.0% | 0.3% | ||
| Q2 25 | -7.7% | -1.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | -3.3% | -2.2% | ||
| Q3 24 | -11.1% | -1.9% | ||
| Q2 24 | -14.9% | -7.5% | ||
| Q1 24 | -9.5% | -7.0% |
| Q4 25 | $-0.76 | — | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $-0.33 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-0.15 | — | ||
| Q3 24 | $-0.60 | — | ||
| Q2 24 | $-0.73 | — | ||
| Q1 24 | $-0.46 | — |
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 | $79.2M | $248.6M |
| 总债务越低越好 | $169.1M | $282.8M |
| 股东权益账面价值 | $112.6M | $1.5B |
| 总资产 | $701.0M | $2.2B |
| 负债/权益比越低杠杆越低 | 1.50× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $79.2M | $248.6M | ||
| Q3 25 | $109.9M | $203.9M | ||
| Q2 25 | $78.3M | $188.9M | ||
| Q1 25 | — | $134.3M | ||
| Q4 24 | $123.6M | $154.6M | ||
| Q3 24 | $106.3M | $102.6M | ||
| Q2 24 | $104.9M | $87.0M | ||
| Q1 24 | $112.9M | $49.5M |
| Q4 25 | $169.1M | $282.8M | ||
| Q3 25 | $165.6M | $284.6M | ||
| Q2 25 | $167.2M | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | $162.7M | $290.0M | ||
| Q3 24 | $173.4M | $287.3M | ||
| Q2 24 | $156.5M | $288.0M | ||
| Q1 24 | $202.9M | $288.8M |
| Q4 25 | $112.6M | $1.5B | ||
| Q3 25 | $150.3M | $1.5B | ||
| Q2 25 | $140.6M | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $148.7M | $1.4B | ||
| Q3 24 | $164.4M | $1.4B | ||
| Q2 24 | $189.6M | $1.4B | ||
| Q1 24 | $229.1M | $1.4B |
| Q4 25 | $701.0M | $2.2B | ||
| Q3 25 | $704.5M | $2.1B | ||
| Q2 25 | $686.0M | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $763.6M | $2.1B | ||
| Q3 24 | $812.4M | $2.1B | ||
| Q2 24 | $785.7M | $2.1B | ||
| Q1 24 | $891.0M | $2.1B |
| Q4 25 | 1.50× | 0.19× | ||
| Q3 25 | 1.10× | 0.19× | ||
| Q2 25 | 1.19× | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 1.09× | 0.20× | ||
| Q3 24 | 1.06× | 0.20× | ||
| Q2 24 | 0.83× | 0.20× | ||
| Q1 24 | 0.89× | 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 | $-22.2M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $46.6M |
| 自由现金流率自由现金流/营收 | -8.3% | 12.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-46.0M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-22.2M | $57.6M | ||
| Q3 25 | $9.4M | $27.3M | ||
| Q2 25 | $-60.4M | $64.4M | ||
| Q1 25 | — | $-3.1M | ||
| Q4 24 | $30.5M | $62.3M | ||
| Q3 24 | $-22.8M | $22.7M | ||
| Q2 24 | $38.4M | $44.1M | ||
| Q1 24 | $622.0K | $-21.8M |
| Q4 25 | $-22.5M | $46.6M | ||
| Q3 25 | $8.6M | $17.0M | ||
| Q2 25 | $-60.6M | $56.6M | ||
| Q1 25 | — | $-10.3M | ||
| Q4 24 | $28.5M | $56.0M | ||
| Q3 24 | $-24.1M | $17.7M | ||
| Q2 24 | $36.6M | $39.0M | ||
| Q1 24 | $-1.1M | $-26.9M |
| Q4 25 | -8.3% | 12.2% | ||
| Q3 25 | 3.9% | 4.7% | ||
| Q2 25 | -26.0% | 16.4% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | 8.3% | 17.2% | ||
| Q3 24 | -8.4% | 5.7% | ||
| Q2 24 | 14.1% | 12.5% | ||
| Q1 24 | -0.4% | -9.0% |
| Q4 25 | 0.1% | 2.9% | ||
| Q3 25 | 0.4% | 2.8% | ||
| Q2 25 | 0.1% | 2.2% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | 0.6% | 1.9% | ||
| Q3 24 | 0.4% | 1.6% | ||
| Q2 24 | 0.7% | 1.6% | ||
| Q1 24 | 0.7% | 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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
LFST
暂无分部数据
