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LifeStance Health Group, Inc.（LFST）与E.W. SCRIPPS Co（SSP）财务数据对比。点击上方公司名可切换其他公司
E.W. SCRIPPS Co的季度营收约是LifeStance Health Group, Inc.的1.5倍（$560.3M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -5.1%，领先8.1%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -23.1%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $31.2M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -0.1%）
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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
LFST vs SSP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $560.3M |
| 净利润 | $11.7M | $-28.5M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 7.5% |
| 净利率 | 3.1% | -5.1% |
| 营收同比 | 17.4% | -23.1% |
| 净利润同比 | 264.1% | -129.9% |
| 每股收益（稀释后） | — | $-0.51 |
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 | $560.3M | ||
| Q3 25 | $363.8M | $525.9M | ||
| Q2 25 | $345.3M | $540.1M | ||
| Q1 25 | $333.0M | $524.4M | ||
| Q4 24 | $325.5M | $728.4M | ||
| Q3 24 | $312.7M | $646.3M | ||
| Q2 24 | $312.3M | $573.6M | ||
| Q1 24 | $300.4M | $561.5M |
| Q4 25 | $11.7M | $-28.5M | ||
| Q3 25 | $1.1M | $-33.0M | ||
| Q2 25 | $-3.8M | $-36.0M | ||
| Q1 25 | $709.0K | $-3.5M | ||
| Q4 24 | $-7.1M | $95.4M | ||
| Q3 24 | $-6.0M | $47.8M | ||
| Q2 24 | $-23.3M | $1.4M | ||
| Q1 24 | $-21.1M | $1.6M |
| Q4 25 | 4.7% | 7.5% | ||
| Q3 25 | 2.0% | 7.2% | ||
| Q2 25 | -0.9% | 14.2% | ||
| Q1 25 | 0.5% | 5.2% | ||
| Q4 24 | 0.3% | 26.3% | ||
| Q3 24 | 0.0% | 18.8% | ||
| Q2 24 | -5.1% | 9.7% | ||
| Q1 24 | -5.6% | 7.7% |
| Q4 25 | 3.1% | -5.1% | ||
| Q3 25 | 0.3% | -6.3% | ||
| Q2 25 | -1.1% | -6.7% | ||
| Q1 25 | 0.2% | -0.7% | ||
| Q4 24 | -2.2% | 13.1% | ||
| Q3 24 | -1.9% | 7.4% | ||
| Q2 24 | -7.5% | 0.2% | ||
| Q1 24 | -7.0% | 0.3% |
| Q4 25 | — | $-0.51 | ||
| Q3 25 | — | $-0.55 | ||
| Q2 25 | — | $-0.59 | ||
| Q1 25 | — | $-0.22 | ||
| Q4 24 | — | $0.94 | ||
| Q3 24 | — | $0.37 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | $-0.15 |
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 | $27.9M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $1.2B |
| 总资产 | $2.2B | $5.0B |
| 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 | $27.9M | ||
| Q3 25 | $203.9M | $54.7M | ||
| Q2 25 | $188.9M | $31.7M | ||
| Q1 25 | $134.3M | $24.0M | ||
| Q4 24 | $154.6M | $23.9M | ||
| Q3 24 | $102.6M | $34.6M | ||
| Q2 24 | $87.0M | $26.7M | ||
| Q1 24 | $49.5M | $30.2M |
| Q4 25 | $282.8M | — | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | $2.6B | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | — |
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
| Q4 25 | $2.2B | $5.0B | ||
| Q3 25 | $2.1B | $5.1B | ||
| Q2 25 | $2.1B | $5.1B | ||
| Q1 25 | $2.1B | $5.1B | ||
| Q4 24 | $2.1B | $5.2B | ||
| Q3 24 | $2.1B | $5.3B | ||
| Q2 24 | $2.1B | $5.3B | ||
| Q1 24 | $2.1B | $5.3B |
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | 1.98× | ||
| 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 | $45.1M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $31.2M |
| 自由现金流率自由现金流/营收 | 12.2% | 5.6% |
| 资本支出强度资本支出/营收 | 2.9% | 2.5% |
| 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 | $6.5M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $45.1M | ||
| Q3 25 | $27.3M | $21.8M | ||
| Q2 25 | $64.4M | $-10.5M | ||
| Q1 25 | $-3.1M | $-3.3M | ||
| Q4 24 | $62.3M | $153.3M | ||
| Q3 24 | $22.7M | $140.6M | ||
| Q2 24 | $44.1M | $26.4M | ||
| Q1 24 | $-21.8M | $45.4M |
| Q4 25 | $46.6M | $31.2M | ||
| Q3 25 | $17.0M | $6.4M | ||
| Q2 25 | $56.6M | $-22.7M | ||
| Q1 25 | $-10.3M | $-8.4M | ||
| Q4 24 | $56.0M | $146.9M | ||
| Q3 24 | $17.7M | $127.4M | ||
| Q2 24 | $39.0M | $2.8M | ||
| Q1 24 | $-26.9M | $23.3M |
| Q4 25 | 12.2% | 5.6% | ||
| Q3 25 | 4.7% | 1.2% | ||
| Q2 25 | 16.4% | -4.2% | ||
| Q1 25 | -3.1% | -1.6% | ||
| Q4 24 | 17.2% | 20.2% | ||
| Q3 24 | 5.7% | 19.7% | ||
| Q2 24 | 12.5% | 0.5% | ||
| Q1 24 | -9.0% | 4.1% |
| Q4 25 | 2.9% | 2.5% | ||
| Q3 25 | 2.8% | 2.9% | ||
| Q2 25 | 2.2% | 2.3% | ||
| Q1 25 | 2.2% | 1.0% | ||
| Q4 24 | 1.9% | 0.9% | ||
| Q3 24 | 1.6% | 2.0% | ||
| Q2 24 | 1.6% | 4.1% | ||
| Q1 24 | 1.7% | 3.9% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 18.45× | ||
| Q1 24 | — | 27.94× |
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
SSP
| Local Media Segment | $355.1M | 63% |
| Scripps Networks | $199.5M | 36% |
| Political Advertising Revenue | $10.0M | 2% |
