vs
null（GPRO）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null的1.9倍（$382.2M vs $201.7M），LifeStance Health Group, Inc.同比增速更快（17.4% vs 0.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $15.0M），过去两年null的营收复合增速更高（13.9% vs 12.8%）
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业，最初注册名为伍德曼实验室，总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造，同时还自主开发配套移动端应用与视频编辑软件。
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。
GPRO vs LFST — 直观对比
营收规模更大
LFST
是对方的1.9倍
$201.7M
营收增速更快
LFST
高出17.0%
0.4%
自由现金流更多
LFST
多$31.7M
$15.0M
两年增速更快
GPRO
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.7M | $382.2M |
| 净利润 | — | $11.7M |
| 毛利率 | 31.8% | — |
| 营业利润率 | -4.1% | 4.7% |
| 净利率 | — | 3.1% |
| 营收同比 | 0.4% | 17.4% |
| 净利润同比 | — | 264.1% |
| 每股收益（稀释后） | $-0.06 | — |
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GPROLFST
| Q4 25 | $201.7M | $382.2M | ||
| Q3 25 | $162.9M | $363.8M | ||
| Q2 25 | $152.6M | $345.3M | ||
| Q1 25 | $134.3M | $333.0M | ||
| Q4 24 | $200.9M | $325.5M | ||
| Q3 24 | $258.9M | $312.7M | ||
| Q2 24 | $186.2M | $312.3M | ||
| Q1 24 | $155.5M | $300.4M |
净利润GPROLFST
| Q4 25 | — | $11.7M | ||
| Q3 25 | $-21.3M | $1.1M | ||
| Q2 25 | $-16.4M | $-3.8M | ||
| Q1 25 | $-46.7M | $709.0K | ||
| Q4 24 | — | $-7.1M | ||
| Q3 24 | $-8.2M | $-6.0M | ||
| Q2 24 | $-47.8M | $-23.3M | ||
| Q1 24 | $-339.1M | $-21.1M |
毛利率GPROLFST
| Q4 25 | 31.8% | — | ||
| Q3 25 | 35.1% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 32.1% | — | ||
| Q4 24 | 34.7% | — | ||
| Q3 24 | 35.5% | — | ||
| Q2 24 | 30.5% | — | ||
| Q1 24 | 34.1% | — |
营业利润率GPROLFST
| Q4 25 | -4.1% | 4.7% | ||
| Q3 25 | -9.8% | 2.0% | ||
| Q2 25 | -9.2% | -0.9% | ||
| Q1 25 | -33.7% | 0.5% | ||
| Q4 24 | -19.5% | 0.3% | ||
| Q3 24 | -3.1% | 0.0% | ||
| Q2 24 | -25.0% | -5.1% | ||
| Q1 24 | -26.6% | -5.6% |
净利率GPROLFST
| Q4 25 | — | 3.1% | ||
| Q3 25 | -13.0% | 0.3% | ||
| Q2 25 | -10.8% | -1.1% | ||
| Q1 25 | -34.8% | 0.2% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | -3.2% | -1.9% | ||
| Q2 24 | -25.7% | -7.5% | ||
| Q1 24 | -218.1% | -7.0% |
每股收益（稀释后）GPROLFST
| Q4 25 | $-0.06 | — | ||
| Q3 25 | $-0.13 | — | ||
| Q2 25 | $-0.10 | — | ||
| Q1 25 | $-0.30 | — | ||
| Q4 24 | $-0.22 | — | ||
| Q3 24 | $-0.05 | — | ||
| Q2 24 | $-0.31 | — | ||
| Q1 24 | $-2.24 | — |
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 | $49.7M | $248.6M |
| 总债务越低越好 | $44.3M | $282.8M |
| 股东权益账面价值 | $76.5M | $1.5B |
| 总资产 | $428.0M | $2.2B |
| 负债/权益比越低杠杆越低 | 0.58× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资GPROLFST
| Q4 25 | $49.7M | $248.6M | ||
| Q3 25 | $152.8M | $203.9M | ||
| Q2 25 | $58.6M | $188.9M | ||
| Q1 25 | $69.6M | $134.3M | ||
| Q4 24 | $102.8M | $154.6M | ||
| Q3 24 | $130.2M | $102.6M | ||
| Q2 24 | $133.0M | $87.0M | ||
| Q1 24 | $133.7M | $49.5M |
总债务GPROLFST
| Q4 25 | $44.3M | $282.8M | ||
| Q3 25 | $43.9M | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | $0 | $290.0M | ||
| Q3 24 | $93.1M | $287.3M | ||
| Q2 24 | $92.9M | $288.0M | ||
| Q1 24 | $92.7M | $288.8M |
股东权益GPROLFST
| Q4 25 | $76.5M | $1.5B | ||
| Q3 25 | $80.5M | $1.5B | ||
| Q2 25 | $97.9M | $1.5B | ||
| Q1 25 | $110.0M | $1.5B | ||
| Q4 24 | $151.7M | $1.4B | ||
| Q3 24 | $183.9M | $1.4B | ||
| Q2 24 | $184.7M | $1.4B | ||
| Q1 24 | $224.9M | $1.4B |
总资产GPROLFST
| Q4 25 | $428.0M | $2.2B | ||
| Q3 25 | $538.6M | $2.1B | ||
| Q2 25 | $439.0M | $2.1B | ||
| Q1 25 | $462.5M | $2.1B | ||
| Q4 24 | $543.7M | $2.1B | ||
| Q3 24 | $661.6M | $2.1B | ||
| Q2 24 | $556.8M | $2.1B | ||
| Q1 24 | $575.8M | $2.1B |
负债/权益比GPROLFST
| Q4 25 | 0.58× | 0.19× | ||
| Q3 25 | 0.55× | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 0.00× | 0.20× | ||
| Q3 24 | 0.51× | 0.20× | ||
| Q2 24 | 0.50× | 0.20× | ||
| Q1 24 | 0.41× | 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 | $15.6M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $46.6M |
| 自由现金流率自由现金流/营收 | 7.4% | 12.2% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $-24.0M | $110.0M |
8季度趋势，按日历期对齐
经营现金流GPROLFST
| Q4 25 | $15.6M | $57.6M | ||
| Q3 25 | $12.2M | $27.3M | ||
| Q2 25 | $8.8M | $64.4M | ||
| Q1 25 | $-57.2M | $-3.1M | ||
| Q4 24 | $-25.1M | $62.3M | ||
| Q3 24 | $-2.2M | $22.7M | ||
| Q2 24 | $605.0K | $44.1M | ||
| Q1 24 | $-98.4M | $-21.8M |
自由现金流GPROLFST
| Q4 25 | $15.0M | $46.6M | ||
| Q3 25 | $11.2M | $17.0M | ||
| Q2 25 | $8.3M | $56.6M | ||
| Q1 25 | $-58.5M | $-10.3M | ||
| Q4 24 | $-25.5M | $56.0M | ||
| Q3 24 | $-4.2M | $17.7M | ||
| Q2 24 | $-111.0K | $39.0M | ||
| Q1 24 | $-99.4M | $-26.9M |
自由现金流率GPROLFST
| Q4 25 | 7.4% | 12.2% | ||
| Q3 25 | 6.9% | 4.7% | ||
| Q2 25 | 5.4% | 16.4% | ||
| Q1 25 | -43.5% | -3.1% | ||
| Q4 24 | -12.7% | 17.2% | ||
| Q3 24 | -1.6% | 5.7% | ||
| Q2 24 | -0.1% | 12.5% | ||
| Q1 24 | -63.9% | -9.0% |
资本支出强度GPROLFST
| Q4 25 | 0.3% | 2.9% | ||
| Q3 25 | 0.6% | 2.8% | ||
| Q2 25 | 0.3% | 2.2% | ||
| Q1 25 | 1.0% | 2.2% | ||
| Q4 24 | 0.2% | 1.9% | ||
| Q3 24 | 0.8% | 1.6% | ||
| Q2 24 | 0.4% | 1.6% | ||
| Q1 24 | 0.6% | 1.7% |
现金转化率GPROLFST
| 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
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |
LFST
暂无分部数据
