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LifeStance Health Group, Inc.（LFST）与Sonos Inc（SONO）财务数据对比。点击上方公司名可切换其他公司
Sonos Inc的季度营收约是LifeStance Health Group, Inc.的1.4倍（$545.7M vs $382.2M），Sonos Inc净利率更高（17.2% vs 3.1%，领先14.1%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -0.9%），Sonos Inc自由现金流更多（$157.3M vs $46.6M），过去两年Sonos Inc的营收复合增速更高（47.0% 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。
Sonos Inc是总部位于美国加利福尼亚州圣巴巴拉的音频设备制造商，由约翰·麦克法兰、克雷格·谢尔本、汤姆·卡伦与钟·麦于2002年联合创立，专注于音频技术研发与相关产品生产，旗下产品在全球消费音频市场拥有较高的用户认可度。
LFST vs SONO — 直观对比
营收规模更大
SONO
是对方的1.4倍
$382.2M
营收增速更快
LFST
高出18.4%
-0.9%
净利率更高
SONO
高出14.1%
3.1%
自由现金流更多
SONO
多$110.7M
$46.6M
两年增速更快
SONO
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $545.7M |
| 净利润 | $11.7M | $93.8M |
| 毛利率 | — | 46.5% |
| 营业利润率 | 4.7% | 18.4% |
| 净利率 | 3.1% | 17.2% |
| 营收同比 | 17.4% | -0.9% |
| 净利润同比 | 264.1% | 86.7% |
| 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
营收LFSTSONO
| Q4 25 | $382.2M | $545.7M | ||
| Q3 25 | $363.8M | $287.9M | ||
| Q2 25 | $345.3M | $344.8M | ||
| Q1 25 | $333.0M | $259.8M | ||
| Q4 24 | $325.5M | $550.9M | ||
| Q3 24 | $312.7M | $255.4M | ||
| Q2 24 | $312.3M | $397.1M | ||
| Q1 24 | $300.4M | $252.7M |
净利润LFSTSONO
| Q4 25 | $11.7M | $93.8M | ||
| Q3 25 | $1.1M | $-37.9M | ||
| Q2 25 | $-3.8M | $-3.4M | ||
| Q1 25 | $709.0K | $-70.1M | ||
| Q4 24 | $-7.1M | $50.2M | ||
| Q3 24 | $-6.0M | $-53.1M | ||
| Q2 24 | $-23.3M | $3.7M | ||
| Q1 24 | $-21.1M | $-69.7M |
毛利率LFSTSONO
| Q4 25 | — | 46.5% | ||
| Q3 25 | — | 43.7% | ||
| Q2 25 | — | 43.4% | ||
| Q1 25 | — | 43.7% | ||
| Q4 24 | — | 43.8% | ||
| Q3 24 | — | 40.3% | ||
| Q2 24 | — | 48.3% | ||
| Q1 24 | — | 44.3% |
营业利润率LFSTSONO
| Q4 25 | 4.7% | 18.4% | ||
| Q3 25 | 2.0% | -12.0% | ||
| Q2 25 | -0.9% | -0.8% | ||
| Q1 25 | 0.5% | -23.6% | ||
| Q4 24 | 0.3% | 8.7% | ||
| Q3 24 | 0.0% | -27.2% | ||
| Q2 24 | -5.1% | 3.2% | ||
| Q1 24 | -5.6% | -28.1% |
净利率LFSTSONO
| Q4 25 | 3.1% | 17.2% | ||
| Q3 25 | 0.3% | -13.1% | ||
| Q2 25 | -1.1% | -1.0% | ||
| Q1 25 | 0.2% | -27.0% | ||
| Q4 24 | -2.2% | 9.1% | ||
| Q3 24 | -1.9% | -20.8% | ||
| Q2 24 | -7.5% | 0.9% | ||
| Q1 24 | -7.0% | -27.6% |
每股收益（稀释后）LFSTSONO
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $-0.30 | ||
| Q2 25 | — | $-0.03 | ||
| Q1 25 | — | $-0.58 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | — | $-0.42 | ||
| Q2 24 | — | $0.03 | ||
| Q1 24 | — | $-0.56 |
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 | $312.5M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $443.3M |
| 总资产 | $2.2B | $947.9M |
| 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LFSTSONO
| Q4 25 | $248.6M | $312.5M | ||
| Q3 25 | $203.9M | $174.7M | ||
| Q2 25 | $188.9M | $201.3M | ||
| Q1 25 | $134.3M | $173.2M | ||
| Q4 24 | $154.6M | $280.0M | ||
| Q3 24 | $102.6M | $169.7M | ||
| Q2 24 | $87.0M | $227.1M | ||
| Q1 24 | $49.5M | $246.0M |
总债务LFSTSONO
| 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LFSTSONO
| Q4 25 | $1.5B | $443.3M | ||
| Q3 25 | $1.5B | $355.2M | ||
| Q2 25 | $1.5B | $399.3M | ||
| Q1 25 | $1.5B | $382.9M | ||
| Q4 24 | $1.4B | $469.1M | ||
| Q3 24 | $1.4B | $428.6M | ||
| Q2 24 | $1.4B | $464.4M | ||
| Q1 24 | $1.4B | $494.0M |
总资产LFSTSONO
| Q4 25 | $2.2B | $947.9M | ||
| Q3 25 | $2.1B | $823.3M | ||
| Q2 25 | $2.1B | $834.4M | ||
| Q1 25 | $2.1B | $792.2M | ||
| Q4 24 | $2.1B | $963.6M | ||
| Q3 24 | $2.1B | $916.3M | ||
| Q2 24 | $2.1B | $961.1M | ||
| Q1 24 | $2.1B | $925.6M |
负债/权益比LFSTSONO
| 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 | $163.3M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $157.3M |
| 自由现金流率自由现金流/营收 | 12.2% | 28.8% |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 现金转化率经营现金流/净利润 | 4.93× | 1.74× |
| 过去12个月自由现金流最近4个季度 | $110.0M | — |
8季度趋势，按日历期对齐
经营现金流LFSTSONO
| Q4 25 | $57.6M | $163.3M | ||
| Q3 25 | $27.3M | $2.9M | ||
| Q2 25 | $64.4M | $37.4M | ||
| Q1 25 | $-3.1M | $-59.7M | ||
| Q4 24 | $62.3M | $156.2M | ||
| Q3 24 | $22.7M | $-37.7M | ||
| Q2 24 | $44.1M | $63.5M | ||
| Q1 24 | $-21.8M | $-111.2M |
自由现金流LFSTSONO
| Q4 25 | $46.6M | $157.3M | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $56.6M | $32.7M | ||
| Q1 25 | $-10.3M | $-65.2M | ||
| Q4 24 | $56.0M | $143.1M | ||
| Q3 24 | $17.7M | — | ||
| Q2 24 | $39.0M | $40.3M | ||
| Q1 24 | $-26.9M | $-121.4M |
自由现金流率LFSTSONO
| Q4 25 | 12.2% | 28.8% | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 16.4% | 9.5% | ||
| Q1 25 | -3.1% | -25.1% | ||
| Q4 24 | 17.2% | 26.0% | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.5% | 10.1% | ||
| Q1 24 | -9.0% | -48.1% |
资本支出强度LFSTSONO
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.2% | 1.4% | ||
| Q1 25 | 2.2% | 2.1% | ||
| Q4 24 | 1.9% | 2.4% | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.6% | 5.8% | ||
| Q1 24 | 1.7% | 4.0% |
现金转化率LFSTSONO
| Q4 25 | 4.93× | 1.74× | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 3.11× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 17.12× | ||
| 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
SONO
| Sonos speakers | $459.2M | 84% |
| Sonos system products | $65.1M | 12% |
| Partner products and other revenue | $21.4M | 4% |
