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LifeStance Health Group, Inc.（LFST）与Ollie's Bargain Outlet Holdings, Inc.（OLLI）财务数据对比。点击上方公司名可切换其他公司
Ollie's Bargain Outlet Holdings, Inc.的季度营收约是LifeStance Health Group, Inc.的1.6倍（$613.6M vs $382.2M），Ollie's Bargain Outlet Holdings, Inc.净利率更高（7.5% vs 3.1%，领先4.5%），Ollie's Bargain Outlet Holdings, Inc.同比增速更快（18.6% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-26.0M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -2.8%）
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。
Ollie's Bargain Outlet是美国折扣零售连锁企业，1982年于宾夕法尼亚州梅卡尼克斯堡创立，品牌名取自联合创始人奥利弗·“奥利”·罗森伯格。截至2025年9月，已在全美34个州开设618家门店，主打批量采购的其他零售商积压、清仓货品，以大幅折扣价销售各类商品。
LFST vs OLLI — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $613.6M |
| 净利润 | $11.7M | $46.2M |
| 毛利率 | — | 41.3% |
| 营业利润率 | 4.7% | 9.0% |
| 净利率 | 3.1% | 7.5% |
| 营收同比 | 17.4% | 18.6% |
| 净利润同比 | 264.1% | 28.7% |
| 每股收益（稀释后） | — | $0.75 |
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 | $613.6M | ||
| Q3 25 | $363.8M | $679.6M | ||
| Q2 25 | $345.3M | $576.8M | ||
| Q1 25 | $333.0M | $667.1M | ||
| Q4 24 | $325.5M | $517.4M | ||
| Q3 24 | $312.7M | $578.4M | ||
| Q2 24 | $312.3M | $508.8M | ||
| Q1 24 | $300.4M | $648.9M |
| Q4 25 | $11.7M | $46.2M | ||
| Q3 25 | $1.1M | $61.3M | ||
| Q2 25 | $-3.8M | $47.6M | ||
| Q1 25 | $709.0K | $68.6M | ||
| Q4 24 | $-7.1M | $35.9M | ||
| Q3 24 | $-6.0M | $49.0M | ||
| Q2 24 | $-23.3M | $46.3M | ||
| Q1 24 | $-21.1M | $76.5M |
| Q4 25 | — | 41.3% | ||
| Q3 25 | — | 39.9% | ||
| Q2 25 | — | 41.1% | ||
| Q1 25 | — | 40.7% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 37.9% | ||
| Q2 24 | — | 41.1% | ||
| Q1 24 | — | 40.5% |
| Q4 25 | 4.7% | 9.0% | ||
| Q3 25 | 2.0% | 11.3% | ||
| Q2 25 | -0.9% | 9.7% | ||
| Q1 25 | 0.5% | 13.2% | ||
| Q4 24 | 0.3% | 8.6% | ||
| Q3 24 | 0.0% | 10.5% | ||
| Q2 24 | -5.1% | 11.1% | ||
| Q1 24 | -5.6% | 15.0% |
| Q4 25 | 3.1% | 7.5% | ||
| Q3 25 | 0.3% | 9.0% | ||
| Q2 25 | -1.1% | 8.2% | ||
| Q1 25 | 0.2% | 10.3% | ||
| Q4 24 | -2.2% | 6.9% | ||
| Q3 24 | -1.9% | 8.5% | ||
| Q2 24 | -7.5% | 9.1% | ||
| Q1 24 | -7.0% | 11.8% |
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.99 | ||
| Q2 25 | — | $0.77 | ||
| Q1 25 | — | $1.11 | ||
| Q4 24 | — | $0.58 | ||
| Q3 24 | — | $0.79 | ||
| Q2 24 | — | $0.75 | ||
| Q1 24 | — | $1.23 |
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 | $144.7M |
| 总债务越低越好 | $282.8M | $1.1M |
| 股东权益账面价值 | $1.5B | $1.8B |
| 总资产 | $2.2B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.00× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $144.7M | ||
| Q3 25 | $203.9M | $231.2M | ||
| Q2 25 | $188.9M | $199.0M | ||
| Q1 25 | $134.3M | $205.1M | ||
| Q4 24 | $154.6M | $128.7M | ||
| Q3 24 | $102.6M | $170.6M | ||
| Q2 24 | $87.0M | $212.3M | ||
| Q1 24 | $49.5M | $266.3M |
| Q4 25 | $282.8M | $1.1M | ||
| Q3 25 | $284.6M | $912.0K | ||
| Q2 25 | $286.4M | $925.0K | ||
| Q1 25 | $288.2M | $1.0M | ||
| Q4 24 | $290.0M | $1.0M | ||
| Q3 24 | $287.3M | $984.0K | ||
| Q2 24 | $288.0M | $1.1M | ||
| Q1 24 | $288.8M | $1.0M |
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.5B | $1.7B | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
| Q4 25 | $2.2B | $2.9B | ||
| Q3 25 | $2.1B | $2.8B | ||
| Q2 25 | $2.1B | $2.7B | ||
| Q1 25 | $2.1B | $2.6B | ||
| Q4 24 | $2.1B | $2.5B | ||
| Q3 24 | $2.1B | $2.4B | ||
| Q2 24 | $2.1B | $2.3B | ||
| Q1 24 | $2.1B | $2.3B |
| Q4 25 | 0.19× | 0.00× | ||
| Q3 25 | 0.19× | 0.00× | ||
| Q2 25 | 0.19× | 0.00× | ||
| Q1 25 | 0.20× | 0.00× | ||
| Q4 24 | 0.20× | 0.00× | ||
| Q3 24 | 0.20× | 0.00× | ||
| Q2 24 | 0.20× | 0.00× | ||
| Q1 24 | 0.20× | 0.00× |
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 | $57.6M | $4.8M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-26.0M |
| 自由现金流率自由现金流/营收 | 12.2% | -4.2% |
| 资本支出强度资本支出/营收 | 2.9% | 5.0% |
| 现金转化率经营现金流/净利润 | 4.93× | 0.10× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $153.7M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $4.8M | ||
| Q3 25 | $27.3M | $80.7M | ||
| Q2 25 | $64.4M | $28.7M | ||
| Q1 25 | $-3.1M | $147.8M | ||
| Q4 24 | $62.3M | $-4.4M | ||
| Q3 24 | $22.7M | $43.9M | ||
| Q2 24 | $44.1M | $40.2M | ||
| Q1 24 | $-21.8M | $143.6M |
| Q4 25 | $46.6M | $-26.0M | ||
| Q3 25 | $17.0M | $54.3M | ||
| Q2 25 | $56.6M | $2.0M | ||
| Q1 25 | $-10.3M | $123.4M | ||
| Q4 24 | $56.0M | $-35.4M | ||
| Q3 24 | $17.7M | $5.6M | ||
| Q2 24 | $39.0M | $13.3M | ||
| Q1 24 | $-26.9M | $100.6M |
| Q4 25 | 12.2% | -4.2% | ||
| Q3 25 | 4.7% | 8.0% | ||
| Q2 25 | 16.4% | 0.3% | ||
| Q1 25 | -3.1% | 18.5% | ||
| Q4 24 | 17.2% | -6.8% | ||
| Q3 24 | 5.7% | 1.0% | ||
| Q2 24 | 12.5% | 2.6% | ||
| Q1 24 | -9.0% | 15.5% |
| Q4 25 | 2.9% | 5.0% | ||
| Q3 25 | 2.8% | 3.9% | ||
| Q2 25 | 2.2% | 4.6% | ||
| Q1 25 | 2.2% | 3.7% | ||
| Q4 24 | 1.9% | 6.0% | ||
| Q3 24 | 1.6% | 6.6% | ||
| Q2 24 | 1.6% | 5.3% | ||
| Q1 24 | 1.7% | 6.6% |
| Q4 25 | 4.93× | 0.10× | ||
| Q3 25 | 25.34× | 1.32× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | -4.36× | 2.16× | ||
| Q4 24 | — | -0.12× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | — | 1.88× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
