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HELEN OF TROY LTD（HELE）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
HELEN OF TROY LTD的季度营收约是LifeStance Health Group, Inc.的1.3倍（$512.8M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -16.4%，领先19.4%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -3.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $5.8M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 2.4%）
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
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。
HELE vs LFST — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $512.8M | $382.2M |
| 净利润 | $-84.1M | $11.7M |
| 毛利率 | 46.9% | — |
| 营业利润率 | -1.6% | 4.7% |
| 净利率 | -16.4% | 3.1% |
| 营收同比 | -3.4% | 17.4% |
| 净利润同比 | -269.4% | 264.1% |
| 每股收益（稀释后） | $-3.65 | — |
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 | $512.8M | $382.2M | ||
| Q3 25 | $431.8M | $363.8M | ||
| Q2 25 | $371.7M | $345.3M | ||
| Q1 25 | $485.9M | $333.0M | ||
| Q4 24 | $530.7M | $325.5M | ||
| Q3 24 | $474.2M | $312.7M | ||
| Q2 24 | $416.8M | $312.3M | ||
| Q1 24 | $489.2M | $300.4M |
| Q4 25 | $-84.1M | $11.7M | ||
| Q3 25 | $-308.6M | $1.1M | ||
| Q2 25 | $-450.7M | $-3.8M | ||
| Q1 25 | $50.9M | $709.0K | ||
| Q4 24 | $49.6M | $-7.1M | ||
| Q3 24 | $17.0M | $-6.0M | ||
| Q2 24 | $6.2M | $-23.3M | ||
| Q1 24 | $42.7M | $-21.1M |
| Q4 25 | 46.9% | — | ||
| Q3 25 | 44.2% | — | ||
| Q2 25 | 47.1% | — | ||
| Q1 25 | 48.6% | — | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 48.7% | — | ||
| Q1 24 | 49.0% | — |
| Q4 25 | -1.6% | 4.7% | ||
| Q3 25 | -73.1% | 2.0% | ||
| Q2 25 | -109.5% | -0.9% | ||
| Q1 25 | 0.4% | 0.5% | ||
| Q4 24 | 14.2% | 0.3% | ||
| Q3 24 | 7.3% | 0.0% | ||
| Q2 24 | 7.4% | -5.1% | ||
| Q1 24 | 13.5% | -5.6% |
| Q4 25 | -16.4% | 3.1% | ||
| Q3 25 | -71.5% | 0.3% | ||
| Q2 25 | -121.3% | -1.1% | ||
| Q1 25 | 10.5% | 0.2% | ||
| Q4 24 | 9.3% | -2.2% | ||
| Q3 24 | 3.6% | -1.9% | ||
| Q2 24 | 1.5% | -7.5% | ||
| Q1 24 | 8.7% | -7.0% |
| Q4 25 | $-3.65 | — | ||
| Q3 25 | $-13.44 | — | ||
| Q2 25 | $-19.65 | — | ||
| Q1 25 | $2.20 | — | ||
| Q4 24 | $2.17 | — | ||
| Q3 24 | $0.74 | — | ||
| Q2 24 | $0.26 | — | ||
| Q1 24 | $1.76 | — |
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 | $27.1M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $852.3M | $1.5B |
| 总资产 | $2.3B | $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
| Q4 25 | $27.1M | $248.6M | ||
| Q3 25 | $22.4M | $203.9M | ||
| Q2 25 | $22.7M | $188.9M | ||
| Q1 25 | $18.9M | $134.3M | ||
| Q4 24 | $40.8M | $154.6M | ||
| Q3 24 | $20.1M | $102.6M | ||
| Q2 24 | $16.1M | $87.0M | ||
| Q1 24 | $18.5M | $49.5M |
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | $921.9M | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | $672.0M | $288.8M |
| Q4 25 | $852.3M | $1.5B | ||
| Q3 25 | $926.3M | $1.5B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.6B | $1.4B |
| Q4 25 | $2.3B | $2.2B | ||
| Q3 25 | $2.4B | $2.1B | ||
| Q2 25 | $2.7B | $2.1B | ||
| Q1 25 | $3.1B | $2.1B | ||
| Q4 24 | $3.0B | $2.1B | ||
| Q3 24 | $2.9B | $2.1B | ||
| Q2 24 | $2.8B | $2.1B | ||
| Q1 24 | $2.8B | $2.1B |
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | 0.55× | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 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 | $11.9M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $5.8M | $46.6M |
| 自由现金流率自由现金流/营收 | 1.1% | 12.2% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $55.9M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $11.9M | $57.6M | ||
| Q3 25 | $-10.5M | $27.3M | ||
| Q2 25 | $58.3M | $64.4M | ||
| Q1 25 | $35.0M | $-3.1M | ||
| Q4 24 | $8.3M | $62.3M | ||
| Q3 24 | $44.6M | $22.7M | ||
| Q2 24 | $25.3M | $44.1M | ||
| Q1 24 | $73.6M | $-21.8M |
| Q4 25 | $5.8M | $46.6M | ||
| Q3 25 | $-21.9M | $17.0M | ||
| Q2 25 | $45.0M | $56.6M | ||
| Q1 25 | $27.1M | $-10.3M | ||
| Q4 24 | $191.0K | $56.0M | ||
| Q3 24 | $39.7M | $17.7M | ||
| Q2 24 | $16.2M | $39.0M | ||
| Q1 24 | $66.6M | $-26.9M |
| Q4 25 | 1.1% | 12.2% | ||
| Q3 25 | -5.1% | 4.7% | ||
| Q2 25 | 12.1% | 16.4% | ||
| Q1 25 | 5.6% | -3.1% | ||
| Q4 24 | 0.0% | 17.2% | ||
| Q3 24 | 8.4% | 5.7% | ||
| Q2 24 | 3.9% | 12.5% | ||
| Q1 24 | 13.6% | -9.0% |
| Q4 25 | 1.2% | 2.9% | ||
| Q3 25 | 2.7% | 2.8% | ||
| Q2 25 | 3.6% | 2.2% | ||
| Q1 25 | 1.6% | 2.2% | ||
| Q4 24 | 1.5% | 1.9% | ||
| Q3 24 | 1.0% | 1.6% | ||
| Q2 24 | 2.2% | 1.6% | ||
| Q1 24 | 1.4% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.69× | -4.36× | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 2.62× | — | ||
| Q2 24 | 4.08× | — | ||
| Q1 24 | 1.72× | — |
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
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
LFST
暂无分部数据
