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LifeStance Health Group, Inc.（LFST）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.1倍（$382.2M vs $339.5M），LifeStance Health Group, Inc.净利率更高（3.1% vs -1.3%，领先4.3%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -13.0%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-3.4M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
LFST vs PLCE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $339.5M |
| 净利润 | $11.7M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 4.7% | 1.1% |
| 净利率 | 3.1% | -1.3% |
| 营收同比 | 17.4% | -13.0% |
| 净利润同比 | 264.1% | -121.5% |
| 每股收益（稀释后） | — | $-0.19 |
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 | $339.5M | ||
| Q3 25 | $363.8M | $298.0M | ||
| Q2 25 | $345.3M | $242.1M | ||
| Q1 25 | $333.0M | $408.6M | ||
| Q4 24 | $325.5M | $390.2M | ||
| Q3 24 | $312.7M | $319.7M | ||
| Q2 24 | $312.3M | $267.9M | ||
| Q1 24 | $300.4M | $455.0M |
| Q4 25 | $11.7M | $-4.3M | ||
| Q3 25 | $1.1M | $-5.4M | ||
| Q2 25 | $-3.8M | $-34.0M | ||
| Q1 25 | $709.0K | $-8.0M | ||
| Q4 24 | $-7.1M | $20.1M | ||
| Q3 24 | $-6.0M | $-32.1M | ||
| Q2 24 | $-23.3M | $-37.8M | ||
| Q1 24 | $-21.1M | $-128.8M |
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 28.5% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | — | 35.0% | ||
| Q2 24 | — | 34.6% | ||
| Q1 24 | — | 21.8% |
| Q4 25 | 4.7% | 1.1% | ||
| Q3 25 | 2.0% | 1.4% | ||
| Q2 25 | -0.9% | -10.0% | ||
| Q1 25 | 0.5% | 1.7% | ||
| Q4 24 | 0.3% | 7.5% | ||
| Q3 24 | 0.0% | -6.8% | ||
| Q2 24 | -5.1% | -10.4% | ||
| Q1 24 | -5.6% | -13.6% |
| Q4 25 | 3.1% | -1.3% | ||
| Q3 25 | 0.3% | -1.8% | ||
| Q2 25 | -1.1% | -14.1% | ||
| Q1 25 | 0.2% | -2.0% | ||
| Q4 24 | -2.2% | 5.1% | ||
| Q3 24 | -1.9% | -10.0% | ||
| Q2 24 | -7.5% | -14.1% | ||
| Q1 24 | -7.0% | -28.3% |
| Q4 25 | — | $-0.19 | ||
| Q3 25 | — | $-0.24 | ||
| Q2 25 | — | $-1.57 | ||
| Q1 25 | — | $-0.60 | ||
| Q4 24 | — | $1.57 | ||
| Q3 24 | — | $-2.51 | ||
| Q2 24 | — | $-2.98 | ||
| Q1 24 | — | $-10.24 |
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 | $248.6M | $7.3M |
| 总债务越低越好 | $282.8M | $107.4M |
| 股东权益账面价值 | $1.5B | $-8.6M |
| 总资产 | $2.2B | $762.5M |
| 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 | $248.6M | $7.3M | ||
| Q3 25 | $203.9M | $7.8M | ||
| Q2 25 | $188.9M | $5.7M | ||
| Q1 25 | $134.3M | $5.3M | ||
| Q4 24 | $154.6M | $5.7M | ||
| Q3 24 | $102.6M | $9.6M | ||
| Q2 24 | $87.0M | $13.0M | ||
| Q1 24 | $49.5M | $13.6M |
| Q4 25 | $282.8M | $107.4M | ||
| Q3 25 | $284.6M | $107.2M | ||
| Q2 25 | $286.4M | $107.0M | ||
| Q1 25 | $288.2M | $166.0M | ||
| Q4 24 | $290.0M | $165.7M | ||
| Q3 24 | $287.3M | $165.4M | ||
| Q2 24 | $288.0M | $166.6M | ||
| Q1 24 | $288.8M | $49.8M |
| Q4 25 | $1.5B | $-8.6M | ||
| Q3 25 | $1.5B | $-4.9M | ||
| Q2 25 | $1.5B | $1.4M | ||
| Q1 25 | $1.5B | $-59.4M | ||
| Q4 24 | $1.4B | $-49.6M | ||
| Q3 24 | $1.4B | $-68.9M | ||
| Q2 24 | $1.4B | $-34.9M | ||
| Q1 24 | $1.4B | $-9.0M |
| Q4 25 | $2.2B | $762.5M | ||
| Q3 25 | $2.1B | $805.1M | ||
| Q2 25 | $2.1B | $779.6M | ||
| Q1 25 | $2.1B | $747.6M | ||
| Q4 24 | $2.1B | $888.8M | ||
| Q3 24 | $2.1B | $921.4M | ||
| Q2 24 | $2.1B | $848.3M | ||
| Q1 24 | $2.1B | $800.3M |
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | 75.63× | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.20× | — | ||
| Q1 24 | 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 | $57.6M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-3.4M |
| 自由现金流率自由现金流/营收 | 12.2% | -1.0% |
| 资本支出强度资本支出/营收 | 2.9% | 2.8% |
| 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 | $110.0M | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $6.2M | ||
| Q3 25 | $27.3M | $-30.5M | ||
| Q2 25 | $64.4M | $-43.0M | ||
| Q1 25 | $-3.1M | $121.3M | ||
| Q4 24 | $62.3M | $-44.2M | ||
| Q3 24 | $22.7M | $-83.9M | ||
| Q2 24 | $44.1M | $-110.8M | ||
| Q1 24 | $-21.8M | $135.4M |
| Q4 25 | $46.6M | $-3.4M | ||
| Q3 25 | $17.0M | $-31.9M | ||
| Q2 25 | $56.6M | $-46.4M | ||
| Q1 25 | $-10.3M | $121.2M | ||
| Q4 24 | $56.0M | $-47.7M | ||
| Q3 24 | $17.7M | $-91.7M | ||
| Q2 24 | $39.0M | $-115.5M | ||
| Q1 24 | $-26.9M | $132.2M |
| Q4 25 | 12.2% | -1.0% | ||
| Q3 25 | 4.7% | -10.7% | ||
| Q2 25 | 16.4% | -19.2% | ||
| Q1 25 | -3.1% | 29.7% | ||
| Q4 24 | 17.2% | -12.2% | ||
| Q3 24 | 5.7% | -28.7% | ||
| Q2 24 | 12.5% | -43.1% | ||
| Q1 24 | -9.0% | 29.1% |
| Q4 25 | 2.9% | 2.8% | ||
| Q3 25 | 2.8% | 0.5% | ||
| Q2 25 | 2.2% | 1.4% | ||
| Q1 25 | 2.2% | 0.0% | ||
| Q4 24 | 1.9% | 0.9% | ||
| Q3 24 | 1.6% | 2.4% | ||
| Q2 24 | 1.6% | 1.8% | ||
| Q1 24 | 1.7% | 0.7% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | -2.20× | ||
| 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
LFST
暂无分部数据
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
