vs
LifeStance Health Group, Inc.（LFST）与SHOE CARNIVAL INC（SCVL）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SHOE CARNIVAL INC的1.3倍（$382.2M vs $297.2M），SHOE CARNIVAL INC净利率更高（4.9% vs 3.1%，领先1.9%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -3.2%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $19.7M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 3.0%）
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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
LFST vs SCVL — 直观对比
营收规模更大
LFST
是对方的1.3倍
$297.2M
营收增速更快
LFST
高出20.6%
-3.2%
净利率更高
SCVL
高出1.9%
3.1%
自由现金流更多
LFST
多$26.9M
$19.7M
两年增速更快
LFST
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $297.2M |
| 净利润 | $11.7M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 4.7% | 6.3% |
| 净利率 | 3.1% | 4.9% |
| 营收同比 | 17.4% | -3.2% |
| 净利润同比 | 264.1% | -23.9% |
| 每股收益（稀释后） | — | $0.53 |
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LFSTSCVL
| Q4 25 | $382.2M | $297.2M | ||
| Q3 25 | $363.8M | $306.4M | ||
| Q2 25 | $345.3M | $277.7M | ||
| Q1 25 | $333.0M | $262.9M | ||
| Q4 24 | $325.5M | $306.9M | ||
| Q3 24 | $312.7M | $332.7M | ||
| Q2 24 | $312.3M | $300.4M | ||
| Q1 24 | $300.4M | $280.2M |
净利润LFSTSCVL
| Q4 25 | $11.7M | $14.6M | ||
| Q3 25 | $1.1M | $19.2M | ||
| Q2 25 | $-3.8M | $9.3M | ||
| Q1 25 | $709.0K | $14.7M | ||
| Q4 24 | $-7.1M | $19.2M | ||
| Q3 24 | $-6.0M | $22.6M | ||
| Q2 24 | $-23.3M | $17.3M | ||
| Q1 24 | $-21.1M | $15.5M |
毛利率LFSTSCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.6% |
营业利润率LFSTSCVL
| Q4 25 | 4.7% | 6.3% | ||
| Q3 25 | 2.0% | 8.2% | ||
| Q2 25 | -0.9% | 4.3% | ||
| Q1 25 | 0.5% | 5.3% | ||
| Q4 24 | 0.3% | 8.0% | ||
| Q3 24 | 0.0% | 9.0% | ||
| Q2 24 | -5.1% | 7.5% | ||
| Q1 24 | -5.6% | 7.1% |
净利率LFSTSCVL
| Q4 25 | 3.1% | 4.9% | ||
| Q3 25 | 0.3% | 6.3% | ||
| Q2 25 | -1.1% | 3.4% | ||
| Q1 25 | 0.2% | 5.6% | ||
| Q4 24 | -2.2% | 6.3% | ||
| Q3 24 | -1.9% | 6.8% | ||
| Q2 24 | -7.5% | 5.8% | ||
| Q1 24 | -7.0% | 5.5% |
每股收益（稀释后）LFSTSCVL
| Q4 25 | — | $0.53 | ||
| Q3 25 | — | $0.70 | ||
| Q2 25 | — | $0.34 | ||
| Q1 25 | — | $0.53 | ||
| Q4 24 | — | $0.70 | ||
| Q3 24 | — | $0.82 | ||
| Q2 24 | — | $0.63 | ||
| Q1 24 | — | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $683.2M |
| 总资产 | $2.2B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资LFSTSCVL
| Q4 25 | $248.6M | $107.7M | ||
| Q3 25 | $203.9M | $91.9M | ||
| Q2 25 | $188.9M | $93.0M | ||
| Q1 25 | $134.3M | $123.1M | ||
| Q4 24 | $154.6M | $91.1M | ||
| Q3 24 | $102.6M | $84.5M | ||
| Q2 24 | $87.0M | $69.5M | ||
| Q1 24 | $49.5M | $111.2M |
总债务LFSTSCVL
| Q4 25 | $282.8M | — | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | — | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | — |
股东权益LFSTSCVL
| Q4 25 | $1.5B | $683.2M | ||
| Q3 25 | $1.5B | $670.7M | ||
| Q2 25 | $1.5B | $653.6M | ||
| Q1 25 | $1.5B | $649.0M | ||
| Q4 24 | $1.4B | $635.7M | ||
| Q3 24 | $1.4B | $618.5M | ||
| Q2 24 | $1.4B | $597.8M | ||
| Q1 24 | $1.4B | $583.4M |
总资产LFSTSCVL
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.1B | $1.1B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.1B | $1.1B | ||
| Q1 24 | $2.1B | $1.0B |
负债/权益比LFSTSCVL
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $19.7M |
| 自由现金流率自由现金流/营收 | 12.2% | 6.6% |
| 资本支出强度资本支出/营收 | 2.9% | 4.7% |
| 现金转化率经营现金流/净利润 | 4.93× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $35.1M |
8季度趋势，按日历期对齐
经营现金流LFSTSCVL
| Q4 25 | $57.6M | $33.6M | ||
| Q3 25 | $27.3M | $13.3M | ||
| Q2 25 | $64.4M | $-9.6M | ||
| Q1 25 | $-3.1M | $44.5M | ||
| Q4 24 | $62.3M | $17.3M | ||
| Q3 24 | $22.7M | $23.7M | ||
| Q2 24 | $44.1M | $17.1M | ||
| Q1 24 | $-21.8M | $53.4M |
自由现金流LFSTSCVL
| Q4 25 | $46.6M | $19.7M | ||
| Q3 25 | $17.0M | $2.2M | ||
| Q2 25 | $56.6M | $-23.0M | ||
| Q1 25 | $-10.3M | $36.2M | ||
| Q4 24 | $56.0M | $8.3M | ||
| Q3 24 | $17.7M | $18.2M | ||
| Q2 24 | $39.0M | $6.9M | ||
| Q1 24 | $-26.9M | $40.7M |
自由现金流率LFSTSCVL
| Q4 25 | 12.2% | 6.6% | ||
| Q3 25 | 4.7% | 0.7% | ||
| Q2 25 | 16.4% | -8.3% | ||
| Q1 25 | -3.1% | 13.8% | ||
| Q4 24 | 17.2% | 2.7% | ||
| Q3 24 | 5.7% | 5.5% | ||
| Q2 24 | 12.5% | 2.3% | ||
| Q1 24 | -9.0% | 14.5% |
资本支出强度LFSTSCVL
| Q4 25 | 2.9% | 4.7% | ||
| Q3 25 | 2.8% | 3.6% | ||
| Q2 25 | 2.2% | 4.8% | ||
| Q1 25 | 2.2% | 3.2% | ||
| Q4 24 | 1.9% | 3.0% | ||
| Q3 24 | 1.6% | 1.7% | ||
| Q2 24 | 1.6% | 3.4% | ||
| Q1 24 | 1.7% | 4.5% |
现金转化率LFSTSCVL
| Q4 25 | 4.93× | 2.30× | ||
| Q3 25 | 25.34× | 0.69× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | -4.36× | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | 3.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
