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LifeStance Health Group, Inc.（LFST）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的1.2倍（$382.2M vs $331.3M），LifeStance Health Group, Inc.净利率更高（3.1% vs 0.0%，领先3.1%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 2.2%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $8.7M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -5.4%）
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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
LFST vs SPWH — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $331.3M |
| 净利润 | $11.7M | $8.0K |
| 毛利率 | — | 32.8% |
| 营业利润率 | 4.7% | 1.3% |
| 净利率 | 3.1% | 0.0% |
| 营收同比 | 17.4% | 2.2% |
| 净利润同比 | 264.1% | -97.8% |
| 每股收益（稀释后） | — | $0.00 |
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 | $331.3M | ||
| Q3 25 | $363.8M | $293.9M | ||
| Q2 25 | $345.3M | $249.1M | ||
| Q1 25 | $333.0M | $340.4M | ||
| Q4 24 | $325.5M | $324.3M | ||
| Q3 24 | $312.7M | $288.7M | ||
| Q2 24 | $312.3M | $244.2M | ||
| Q1 24 | $300.4M | $370.4M |
| Q4 25 | $11.7M | $8.0K | ||
| Q3 25 | $1.1M | $-7.1M | ||
| Q2 25 | $-3.8M | $-21.3M | ||
| Q1 25 | $709.0K | $-8.7M | ||
| Q4 24 | $-7.1M | $-364.0K | ||
| Q3 24 | $-6.0M | $-5.9M | ||
| Q2 24 | $-23.3M | $-18.1M | ||
| Q1 24 | $-21.1M | $-8.7M |
| Q4 25 | — | 32.8% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 30.4% | ||
| Q1 25 | — | 30.4% | ||
| Q4 24 | — | 31.8% | ||
| Q3 24 | — | 31.2% | ||
| Q2 24 | — | 30.2% | ||
| Q1 24 | — | 26.8% |
| Q4 25 | 4.7% | 1.3% | ||
| Q3 25 | 2.0% | -1.1% | ||
| Q2 25 | -0.9% | -7.9% | ||
| Q1 25 | 0.5% | 1.1% | ||
| Q4 24 | 0.3% | 1.0% | ||
| Q3 24 | 0.0% | -1.5% | ||
| Q2 24 | -5.1% | -8.4% | ||
| Q1 24 | -5.6% | -2.1% |
| Q4 25 | 3.1% | 0.0% | ||
| Q3 25 | 0.3% | -2.4% | ||
| Q2 25 | -1.1% | -8.5% | ||
| Q1 25 | 0.2% | -2.6% | ||
| Q4 24 | -2.2% | -0.1% | ||
| Q3 24 | -1.9% | -2.0% | ||
| Q2 24 | -7.5% | -7.4% | ||
| Q1 24 | -7.0% | -2.4% |
| Q4 25 | — | $0.00 | ||
| Q3 25 | — | $-0.18 | ||
| Q2 25 | — | $-0.56 | ||
| Q1 25 | — | $-0.22 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | — | $-0.48 | ||
| Q1 24 | — | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | $282.8M | $44.0M |
| 股东权益账面价值 | $1.5B | $209.5M |
| 总资产 | $2.2B | $913.9M |
| 负债/权益比越低杠杆越低 | 0.19× | 0.21× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $2.2M | ||
| Q3 25 | $203.9M | $1.8M | ||
| Q2 25 | $188.9M | $3.6M | ||
| Q1 25 | $134.3M | $2.8M | ||
| Q4 24 | $154.6M | $2.7M | ||
| Q3 24 | $102.6M | $2.6M | ||
| Q2 24 | $87.0M | $2.2M | ||
| Q1 24 | $49.5M | $3.1M |
| Q4 25 | $282.8M | $44.0M | ||
| Q3 25 | $284.6M | $43.9M | ||
| Q2 25 | $286.4M | $24.1M | ||
| Q1 25 | $288.2M | $24.1M | ||
| Q4 24 | $290.0M | $24.0M | ||
| Q3 24 | $287.3M | $24.0M | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | — |
| Q4 25 | $1.5B | $209.5M | ||
| Q3 25 | $1.5B | $208.9M | ||
| Q2 25 | $1.5B | $215.1M | ||
| Q1 25 | $1.5B | $235.7M | ||
| Q4 24 | $1.4B | $243.6M | ||
| Q3 24 | $1.4B | $243.0M | ||
| Q2 24 | $1.4B | $247.5M | ||
| Q1 24 | $1.4B | $264.6M |
| Q4 25 | $2.2B | $913.9M | ||
| Q3 25 | $2.1B | $948.9M | ||
| Q2 25 | $2.1B | $929.7M | ||
| Q1 25 | $2.1B | $852.1M | ||
| Q4 24 | $2.1B | $967.7M | ||
| Q3 24 | $2.1B | $901.9M | ||
| Q2 24 | $2.1B | $930.4M | ||
| Q1 24 | $2.1B | $886.2M |
| Q4 25 | 0.19× | 0.21× | ||
| Q3 25 | 0.19× | 0.21× | ||
| Q2 25 | 0.19× | 0.11× | ||
| Q1 25 | 0.20× | 0.10× | ||
| Q4 24 | 0.20× | 0.10× | ||
| Q3 24 | 0.20× | 0.10× | ||
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $8.7M |
| 自由现金流率自由现金流/营收 | 12.2% | 2.6% |
| 资本支出强度资本支出/营收 | 2.9% | 2.3% |
| 现金转化率经营现金流/净利润 | 4.93× | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $-39.7M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $16.3M | ||
| Q3 25 | $27.3M | $-26.6M | ||
| Q2 25 | $64.4M | $-60.2M | ||
| Q1 25 | $-3.1M | $52.8M | ||
| Q4 24 | $62.3M | $-2.5M | ||
| Q3 24 | $22.7M | $18.5M | ||
| Q2 24 | $44.1M | $-34.6M | ||
| Q1 24 | $-21.8M | $68.9M |
| Q4 25 | $46.6M | $8.7M | ||
| Q3 25 | $17.0M | $-33.9M | ||
| Q2 25 | $56.6M | $-64.0M | ||
| Q1 25 | $-10.3M | $49.6M | ||
| Q4 24 | $56.0M | $-6.2M | ||
| Q3 24 | $17.7M | $14.1M | ||
| Q2 24 | $39.0M | $-38.0M | ||
| Q1 24 | $-26.9M | $60.2M |
| Q4 25 | 12.2% | 2.6% | ||
| Q3 25 | 4.7% | -11.5% | ||
| Q2 25 | 16.4% | -25.7% | ||
| Q1 25 | -3.1% | 14.6% | ||
| Q4 24 | 17.2% | -1.9% | ||
| Q3 24 | 5.7% | 4.9% | ||
| Q2 24 | 12.5% | -15.5% | ||
| Q1 24 | -9.0% | 16.2% |
| Q4 25 | 2.9% | 2.3% | ||
| Q3 25 | 2.8% | 2.5% | ||
| Q2 25 | 2.2% | 1.5% | ||
| Q1 25 | 2.2% | 1.0% | ||
| Q4 24 | 1.9% | 1.1% | ||
| Q3 24 | 1.6% | 1.5% | ||
| Q2 24 | 1.6% | 1.4% | ||
| Q1 24 | 1.7% | 2.4% |
| Q4 25 | 4.93× | 2038.00× | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | — | ||
| 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
