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FOX FACTORY HOLDING CORP（FOXF）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FOX FACTORY HOLDING CORP的1.0倍（$382.2M vs $376.4M），LifeStance Health Group, Inc.净利率更高（3.1% vs -0.2%，领先3.2%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 4.8%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-2.5M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 6.4%）
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
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。
FOXF vs LFST — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $376.4M | $382.2M |
| 净利润 | $-634.0K | $11.7M |
| 毛利率 | 30.4% | — |
| 营业利润率 | 4.0% | 4.7% |
| 净利率 | -0.2% | 3.1% |
| 营收同比 | 4.8% | 17.4% |
| 净利润同比 | -113.3% | 264.1% |
| 每股收益（稀释后） | $-0.02 | — |
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 | $376.4M | $382.2M | ||
| Q3 25 | $374.9M | $363.8M | ||
| Q2 25 | $355.0M | $345.3M | ||
| Q1 25 | $352.8M | $333.0M | ||
| Q4 24 | — | $325.5M | ||
| Q3 24 | $359.1M | $312.7M | ||
| Q2 24 | $348.5M | $312.3M | ||
| Q1 24 | $333.5M | $300.4M |
| Q4 25 | $-634.0K | $11.7M | ||
| Q3 25 | $2.7M | $1.1M | ||
| Q2 25 | $-259.7M | $-3.8M | ||
| Q1 25 | $-141.0K | $709.0K | ||
| Q4 24 | — | $-7.1M | ||
| Q3 24 | $4.8M | $-6.0M | ||
| Q2 24 | $5.4M | $-23.3M | ||
| Q1 24 | $-3.5M | $-21.1M |
| Q4 25 | 30.4% | — | ||
| Q3 25 | 31.2% | — | ||
| Q2 25 | 30.9% | — | ||
| Q1 25 | 28.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 29.9% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 30.9% | — |
| Q4 25 | 4.0% | 4.7% | ||
| Q3 25 | 4.9% | 2.0% | ||
| Q2 25 | -70.6% | -0.9% | ||
| Q1 25 | 3.2% | 0.5% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 5.2% | 0.0% | ||
| Q2 24 | 5.3% | -5.1% | ||
| Q1 24 | 2.7% | -5.6% |
| Q4 25 | -0.2% | 3.1% | ||
| Q3 25 | 0.7% | 0.3% | ||
| Q2 25 | -73.1% | -1.1% | ||
| Q1 25 | -0.0% | 0.2% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | 1.3% | -1.9% | ||
| Q2 24 | 1.6% | -7.5% | ||
| Q1 24 | -1.0% | -7.0% |
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | $-6.23 | — | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.11 | — | ||
| Q2 24 | $0.13 | — | ||
| Q1 24 | $-0.08 | — |
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 | $536.7M | $282.8M |
| 股东权益账面价值 | $956.0M | $1.5B |
| 总资产 | $2.0B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | — | $248.6M | ||
| Q3 25 | — | $203.9M | ||
| Q2 25 | — | $188.9M | ||
| Q1 25 | $71.7M | $134.3M | ||
| Q4 24 | — | $154.6M | ||
| Q3 24 | — | $102.6M | ||
| Q2 24 | — | $87.0M | ||
| Q1 24 | — | $49.5M |
| Q4 25 | $536.7M | $282.8M | ||
| Q3 25 | $541.8M | $284.6M | ||
| Q2 25 | $546.9M | $286.4M | ||
| Q1 25 | $552.1M | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | $558.4M | $287.3M | ||
| Q2 24 | $564.1M | $288.0M | ||
| Q1 24 | $370.4M | $288.8M |
| Q4 25 | $956.0M | $1.5B | ||
| Q3 25 | $958.7M | $1.5B | ||
| Q2 25 | $939.9M | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | $1.2B | $1.4B |
| Q4 25 | $2.0B | $2.2B | ||
| Q3 25 | $2.0B | $2.1B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $2.2B | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $2.3B | $2.1B | ||
| Q2 24 | $2.3B | $2.1B | ||
| Q1 24 | $2.2B | $2.1B |
| Q4 25 | 0.56× | 0.19× | ||
| Q3 25 | 0.57× | 0.19× | ||
| Q2 25 | 0.58× | 0.19× | ||
| Q1 25 | 0.46× | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | 0.47× | 0.20× | ||
| Q2 24 | 0.47× | 0.20× | ||
| Q1 24 | 0.31× | 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 | $5.3M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $46.6M |
| 自由现金流率自由现金流/营收 | -0.7% | 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 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | $85.4M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $5.3M | $57.6M | ||
| Q3 25 | $36.8M | $27.3M | ||
| Q2 25 | $680.0K | $64.4M | ||
| Q1 25 | $81.7M | $-3.1M | ||
| Q4 24 | — | $62.3M | ||
| Q3 24 | $14.1M | $22.7M | ||
| Q2 24 | $26.7M | $44.1M | ||
| Q1 24 | $9.4M | $-21.8M |
| Q4 25 | $-2.5M | $46.6M | ||
| Q3 25 | $24.6M | $17.0M | ||
| Q2 25 | $-6.5M | $56.6M | ||
| Q1 25 | $69.8M | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | $3.2M | $17.7M | ||
| Q2 24 | $15.4M | $39.0M | ||
| Q1 24 | $-555.0K | $-26.9M |
| Q4 25 | -0.7% | 12.2% | ||
| Q3 25 | 6.6% | 4.7% | ||
| Q2 25 | -1.8% | 16.4% | ||
| Q1 25 | 19.8% | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | 0.9% | 5.7% | ||
| Q2 24 | 4.4% | 12.5% | ||
| Q1 24 | -0.2% | -9.0% |
| Q4 25 | 2.1% | 2.9% | ||
| Q3 25 | 3.3% | 2.8% | ||
| Q2 25 | 2.0% | 2.2% | ||
| Q1 25 | 3.4% | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | 3.0% | 1.6% | ||
| Q2 24 | 3.2% | 1.6% | ||
| Q1 24 | 3.0% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | 13.41× | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.94× | — | ||
| Q2 24 | 4.94× | — | ||
| 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
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
LFST
暂无分部数据
