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Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.5倍（$382.2M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 3.1%，领先143.7%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 6.1%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $37.0M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 4.3%）
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
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。
LBRDA vs LFST — 直观对比
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $382.2M |
| 净利润 | $383.0M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | 4.7% |
| 净利率 | 146.7% | 3.1% |
| 营收同比 | 6.1% | 17.4% |
| 净利润同比 | 96.4% | 264.1% |
| 每股收益（稀释后） | $2.68 | — |
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 | — | $382.2M | ||
| Q3 25 | — | $363.8M | ||
| Q2 25 | $261.0M | $345.3M | ||
| Q1 25 | $266.0M | $333.0M | ||
| Q4 24 | $263.0M | $325.5M | ||
| Q3 24 | $262.0M | $312.7M | ||
| Q2 24 | $246.0M | $312.3M | ||
| Q1 24 | $245.0M | $300.4M |
| Q4 25 | — | $11.7M | ||
| Q3 25 | — | $1.1M | ||
| Q2 25 | $383.0M | $-3.8M | ||
| Q1 25 | $268.0M | $709.0K | ||
| Q4 24 | $291.0M | $-7.1M | ||
| Q3 24 | $142.0M | $-6.0M | ||
| Q2 24 | $195.0M | $-23.3M | ||
| Q1 24 | $241.0M | $-21.1M |
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 15.7% | -0.9% | ||
| Q1 25 | 16.2% | 0.5% | ||
| Q4 24 | 4.9% | 0.3% | ||
| Q3 24 | 11.5% | 0.0% | ||
| Q2 24 | 8.5% | -5.1% | ||
| Q1 24 | 11.4% | -5.6% |
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | 146.7% | -1.1% | ||
| Q1 25 | 100.8% | 0.2% | ||
| Q4 24 | 110.6% | -2.2% | ||
| Q3 24 | 54.2% | -1.9% | ||
| Q2 24 | 79.3% | -7.5% | ||
| Q1 24 | 98.4% | -7.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.68 | — | ||
| Q1 25 | $1.87 | — | ||
| Q4 24 | $2.04 | — | ||
| Q3 24 | $0.99 | — | ||
| Q2 24 | $1.36 | — | ||
| Q1 24 | $1.69 | — |
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 | $180.0M | $248.6M |
| 总债务越低越好 | $3.1B | $282.8M |
| 股东权益账面价值 | $10.4B | $1.5B |
| 总资产 | $16.6B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | — | $248.6M | ||
| Q3 25 | — | $203.9M | ||
| Q2 25 | $180.0M | $188.9M | ||
| Q1 25 | $226.0M | $134.3M | ||
| Q4 24 | $163.0M | $154.6M | ||
| Q3 24 | $168.0M | $102.6M | ||
| Q2 24 | $73.0M | $87.0M | ||
| Q1 24 | $108.0M | $49.5M |
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | $3.1B | $286.4M | ||
| Q1 25 | $3.8B | $288.2M | ||
| Q4 24 | $3.8B | $290.0M | ||
| Q3 24 | $3.7B | $287.3M | ||
| Q2 24 | $3.6B | $288.0M | ||
| Q1 24 | $3.6B | $288.8M |
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $10.4B | $1.5B | ||
| Q1 25 | $10.1B | $1.5B | ||
| Q4 24 | $9.8B | $1.4B | ||
| Q3 24 | $9.5B | $1.4B | ||
| Q2 24 | $9.3B | $1.4B | ||
| Q1 24 | $9.1B | $1.4B |
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $16.6B | $2.1B | ||
| Q1 25 | $17.0B | $2.1B | ||
| Q4 24 | $16.7B | $2.1B | ||
| Q3 24 | $16.3B | $2.1B | ||
| Q2 24 | $16.0B | $2.1B | ||
| Q1 24 | $15.7B | $2.1B |
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | 0.30× | 0.19× | ||
| Q1 25 | 0.38× | 0.20× | ||
| Q4 24 | 0.38× | 0.20× | ||
| Q3 24 | 0.39× | 0.20× | ||
| Q2 24 | 0.39× | 0.20× | ||
| Q1 24 | 0.40× | 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 | $91.0M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $46.6M |
| 自由现金流率自由现金流/营收 | 14.2% | 12.2% |
| 资本支出强度资本支出/营收 | 20.7% | 2.9% |
| 现金转化率经营现金流/净利润 | 0.24× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | — | $57.6M | ||
| Q3 25 | — | $27.3M | ||
| Q2 25 | $91.0M | $64.4M | ||
| Q1 25 | $78.0M | $-3.1M | ||
| Q4 24 | $1.0M | $62.3M | ||
| Q3 24 | $24.0M | $22.7M | ||
| Q2 24 | $27.0M | $44.1M | ||
| Q1 24 | $52.0M | $-21.8M |
| Q4 25 | — | $46.6M | ||
| Q3 25 | — | $17.0M | ||
| Q2 25 | $37.0M | $56.6M | ||
| Q1 25 | $13.0M | $-10.3M | ||
| Q4 24 | $-63.0M | $56.0M | ||
| Q3 24 | $-36.0M | $17.7M | ||
| Q2 24 | $-35.0M | $39.0M | ||
| Q1 24 | $-9.0M | $-26.9M |
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | 14.2% | 16.4% | ||
| Q1 25 | 4.9% | -3.1% | ||
| Q4 24 | -24.0% | 17.2% | ||
| Q3 24 | -13.7% | 5.7% | ||
| Q2 24 | -14.2% | 12.5% | ||
| Q1 24 | -3.7% | -9.0% |
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | 20.7% | 2.2% | ||
| Q1 25 | 24.4% | 2.2% | ||
| Q4 24 | 24.3% | 1.9% | ||
| Q3 24 | 22.9% | 1.6% | ||
| Q2 24 | 25.2% | 1.6% | ||
| Q1 24 | 24.9% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | -4.36× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.22× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
