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LifeStance Health Group, Inc.（LFST）与STEVEN MADDEN, LTD.（SHOO）财务数据对比。点击上方公司名可切换其他公司
STEVEN MADDEN, LTD.的季度营收约是LifeStance Health Group, Inc.的2.0倍（$749.8M vs $382.2M），STEVEN MADDEN, LTD.净利率更高（3.3% vs 3.1%，领先0.2%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs 17.4%），STEVEN MADDEN, LTD.自由现金流更多（$80.8M vs $46.6M），过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% vs 12.8%）
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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
LFST vs SHOO — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $749.8M |
| 净利润 | $11.7M | $24.7M |
| 毛利率 | — | 42.6% |
| 营业利润率 | 4.7% | 4.8% |
| 净利率 | 3.1% | 3.3% |
| 营收同比 | 17.4% | 29.5% |
| 净利润同比 | 264.1% | -34.8% |
| 每股收益（稀释后） | — | $0.33 |
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 | $749.8M | ||
| Q3 25 | $363.8M | $664.2M | ||
| Q2 25 | $345.3M | $556.1M | ||
| Q1 25 | $333.0M | $551.4M | ||
| Q4 24 | $325.5M | $578.8M | ||
| Q3 24 | $312.7M | $621.2M | ||
| Q2 24 | $312.3M | $521.7M | ||
| Q1 24 | $300.4M | $550.6M |
| Q4 25 | $11.7M | $24.7M | ||
| Q3 25 | $1.1M | $20.5M | ||
| Q2 25 | $-3.8M | $-38.7M | ||
| Q1 25 | $709.0K | $41.3M | ||
| Q4 24 | $-7.1M | $37.8M | ||
| Q3 24 | $-6.0M | $55.3M | ||
| Q2 24 | $-23.3M | $36.9M | ||
| Q1 24 | $-21.1M | $44.6M |
| Q4 25 | — | 42.6% | ||
| Q3 25 | — | 41.8% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 41.0% | ||
| Q4 24 | — | 40.7% | ||
| Q3 24 | — | 41.8% | ||
| Q2 24 | — | 41.6% | ||
| Q1 24 | — | 40.8% |
| Q4 25 | 4.7% | 4.8% | ||
| Q3 25 | 2.0% | 4.7% | ||
| Q2 25 | -0.9% | -7.2% | ||
| Q1 25 | 0.5% | 9.7% | ||
| Q4 24 | 0.3% | 8.1% | ||
| Q3 24 | 0.0% | 12.0% | ||
| Q2 24 | -5.1% | 9.0% | ||
| Q1 24 | -5.6% | 10.3% |
| Q4 25 | 3.1% | 3.3% | ||
| Q3 25 | 0.3% | 3.1% | ||
| Q2 25 | -1.1% | -7.0% | ||
| Q1 25 | 0.2% | 7.5% | ||
| Q4 24 | -2.2% | 6.5% | ||
| Q3 24 | -1.9% | 8.9% | ||
| Q2 24 | -7.5% | 7.1% | ||
| Q1 24 | -7.0% | 8.1% |
| Q4 25 | — | $0.33 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | — | $-0.56 | ||
| Q1 25 | — | $0.57 | ||
| Q4 24 | — | $0.49 | ||
| Q3 24 | — | $0.77 | ||
| Q2 24 | — | $0.49 | ||
| Q1 24 | — | $0.60 |
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 | $112.4M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $866.4M |
| 总资产 | $2.2B | $1.9B |
| 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 | $112.4M | ||
| Q3 25 | $203.9M | $140.0K | ||
| Q2 25 | $188.9M | $111.9M | ||
| Q1 25 | $134.3M | $147.2M | ||
| Q4 24 | $154.6M | $203.4M | ||
| Q3 24 | $102.6M | $11.1M | ||
| Q2 24 | $87.0M | $192.2M | ||
| Q1 24 | $49.5M | $143.1M |
| 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 | — |
| Q4 25 | $1.5B | $866.4M | ||
| Q3 25 | $1.5B | $850.8M | ||
| Q2 25 | $1.5B | $833.2M | ||
| Q1 25 | $1.5B | $875.3M | ||
| Q4 24 | $1.4B | $847.7M | ||
| Q3 24 | $1.4B | $833.9M | ||
| Q2 24 | $1.4B | $808.3M | ||
| Q1 24 | $1.4B | $825.2M |
| Q4 25 | $2.2B | $1.9B | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $2.1B | $1.4B | ||
| Q1 24 | $2.1B | $1.3B |
| 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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $80.8M |
| 自由现金流率自由现金流/营收 | 12.2% | 10.8% |
| 资本支出强度资本支出/营收 | 2.9% | 1.4% |
| 现金转化率经营现金流/净利润 | 4.93× | 3.70× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $119.5M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $91.1M | ||
| Q3 25 | $27.3M | $23.4M | ||
| Q2 25 | $64.4M | $66.5M | ||
| Q1 25 | $-3.1M | $-18.8M | ||
| Q4 24 | $62.3M | $103.9M | ||
| Q3 24 | $22.7M | $444.0K | ||
| Q2 24 | $44.1M | $109.5M | ||
| Q1 24 | $-21.8M | $-15.7M |
| Q4 25 | $46.6M | $80.8M | ||
| Q3 25 | $17.0M | $8.6M | ||
| Q2 25 | $56.6M | $58.8M | ||
| Q1 25 | $-10.3M | $-28.7M | ||
| Q4 24 | $56.0M | $94.6M | ||
| Q3 24 | $17.7M | $-6.9M | ||
| Q2 24 | $39.0M | $104.2M | ||
| Q1 24 | $-26.9M | $-19.7M |
| Q4 25 | 12.2% | 10.8% | ||
| Q3 25 | 4.7% | 1.3% | ||
| Q2 25 | 16.4% | 10.6% | ||
| Q1 25 | -3.1% | -5.2% | ||
| Q4 24 | 17.2% | 16.3% | ||
| Q3 24 | 5.7% | -1.1% | ||
| Q2 24 | 12.5% | 20.0% | ||
| Q1 24 | -9.0% | -3.6% |
| Q4 25 | 2.9% | 1.4% | ||
| Q3 25 | 2.8% | 2.2% | ||
| Q2 25 | 2.2% | 1.4% | ||
| Q1 25 | 2.2% | 1.8% | ||
| Q4 24 | 1.9% | 1.6% | ||
| Q3 24 | 1.6% | 1.2% | ||
| Q2 24 | 1.6% | 1.0% | ||
| Q1 24 | 1.7% | 0.7% |
| Q4 25 | 4.93× | 3.70× | ||
| Q3 25 | 25.34× | 1.14× | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | -0.46× | ||
| Q4 24 | — | 2.75× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 2.96× | ||
| Q1 24 | — | -0.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
