vs
LifeStance Health Group, Inc.（LFST）与渥弗林（WWW）财务数据对比。点击上方公司名可切换其他公司
渥弗林的季度营收约是LifeStance Health Group, Inc.的1.4倍（$517.5M vs $382.2M），渥弗林净利率更高（6.1% vs 3.1%，领先3.1%），渥弗林同比增速更快（25.5% vs 17.4%），渥弗林自由现金流更多（$145.6M vs $46.6M），过去两年渥弗林的营收复合增速更高（14.5% 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。
渥弗林是一家国际知名的鞋履、服饰及配饰设计、生产与销售企业，旗下拥有迈乐、斯佩里、索康尼、暇步士等多个知名品牌，覆盖户外休闲、日常穿搭、工装、运动等消费领域，产品通过线上线下渠道及批发网络销往全球。
LFST vs WWW — 直观对比
营收规模更大
WWW
是对方的1.4倍
$382.2M
营收增速更快
WWW
高出8.1%
17.4%
净利率更高
WWW
高出3.1%
3.1%
自由现金流更多
WWW
多$99.0M
$46.6M
两年增速更快
WWW
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $517.5M |
| 净利润 | $11.7M | $31.8M |
| 毛利率 | — | 47.3% |
| 营业利润率 | 4.7% | 9.7% |
| 净利率 | 3.1% | 6.1% |
| 营收同比 | 17.4% | 25.5% |
| 净利润同比 | 264.1% | 162.8% |
| 每股收益（稀释后） | — | $0.37 |
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LFSTWWW
| Q1 26 | — | $517.5M | ||
| Q4 25 | $382.2M | — | ||
| Q3 25 | $363.8M | $470.3M | ||
| Q2 25 | $345.3M | $474.2M | ||
| Q1 25 | $333.0M | $412.3M | ||
| Q4 24 | $325.5M | $494.7M | ||
| Q3 24 | $312.7M | $440.2M | ||
| Q2 24 | $312.3M | $425.2M |
净利润LFSTWWW
| Q1 26 | — | $31.8M | ||
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $25.1M | ||
| Q2 25 | $-3.8M | $26.8M | ||
| Q1 25 | $709.0K | $12.1M | ||
| Q4 24 | $-7.1M | $23.1M | ||
| Q3 24 | $-6.0M | $23.2M | ||
| Q2 24 | $-23.3M | $13.8M |
毛利率LFSTWWW
| Q1 26 | — | 47.3% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 47.5% | ||
| Q2 25 | — | 47.2% | ||
| Q1 25 | — | 47.2% | ||
| Q4 24 | — | 43.4% | ||
| Q3 24 | — | 45.1% | ||
| Q2 24 | — | 43.1% |
营业利润率LFSTWWW
| Q1 26 | — | 9.7% | ||
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.0% | 8.4% | ||
| Q2 25 | -0.9% | 8.6% | ||
| Q1 25 | 0.5% | 4.8% | ||
| Q4 24 | 0.3% | 7.4% | ||
| Q3 24 | 0.0% | 7.9% | ||
| Q2 24 | -5.1% | 6.8% |
净利率LFSTWWW
| Q1 26 | — | 6.1% | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | 5.3% | ||
| Q2 25 | -1.1% | 5.7% | ||
| Q1 25 | 0.2% | 2.9% | ||
| Q4 24 | -2.2% | 4.7% | ||
| Q3 24 | -1.9% | 5.3% | ||
| Q2 24 | -7.5% | 3.2% |
每股收益（稀释后）LFSTWWW
| Q1 26 | — | $0.37 | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $0.30 | ||
| Q2 25 | — | $0.32 | ||
| Q1 25 | — | $0.15 | ||
| Q4 24 | — | $0.29 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.17 |
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 | — |
| 总债务越低越好 | $282.8M | $621.7M |
| 股东权益账面价值 | $1.5B | $408.0M |
| 总资产 | $2.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.19× | 1.52× |
8季度趋势，按日历期对齐
现金及短期投资LFSTWWW
| Q1 26 | — | — | ||
| Q4 25 | $248.6M | — | ||
| Q3 25 | $203.9M | — | ||
| Q2 25 | $188.9M | — | ||
| Q1 25 | $134.3M | — | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $102.6M | — | ||
| Q2 24 | $87.0M | — |
总债务LFSTWWW
| Q1 26 | — | $621.7M | ||
| Q4 25 | $282.8M | — | ||
| Q3 25 | $284.6M | $676.4M | ||
| Q2 25 | $286.4M | $708.5M | ||
| Q1 25 | $288.2M | $710.8M | ||
| Q4 24 | $290.0M | $648.0M | ||
| Q3 24 | $287.3M | $702.8M | ||
| Q2 24 | $288.0M | $814.7M |
股东权益LFSTWWW
| Q1 26 | — | $408.0M | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $376.7M | ||
| Q2 25 | $1.5B | $344.0M | ||
| Q1 25 | $1.5B | $310.6M | ||
| Q4 24 | $1.4B | $312.9M | ||
| Q3 24 | $1.4B | $295.2M | ||
| Q2 24 | $1.4B | $262.1M |
总资产LFSTWWW
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.1B | $1.7B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.1B | $1.8B |
负债/权益比LFSTWWW
| Q1 26 | — | 1.52× | ||
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | 1.80× | ||
| Q2 25 | 0.19× | 2.06× | ||
| Q1 25 | 0.20× | 2.29× | ||
| Q4 24 | 0.20× | 2.07× | ||
| Q3 24 | 0.20× | 2.38× | ||
| Q2 24 | 0.20× | 3.11× |
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 | $146.2M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $145.6M |
| 自由现金流率自由现金流/营收 | 12.2% | 28.1% |
| 资本支出强度资本支出/营收 | 2.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 4.93× | 4.60× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $125.5M |
8季度趋势，按日历期对齐
经营现金流LFSTWWW
| Q1 26 | — | $146.2M | ||
| Q4 25 | $57.6M | — | ||
| Q3 25 | $27.3M | $33.0M | ||
| Q2 25 | $64.4M | $44.6M | ||
| Q1 25 | $-3.1M | $-83.8M | ||
| Q4 24 | $62.3M | $82.4M | ||
| Q3 24 | $22.7M | $108.2M | ||
| Q2 24 | $44.1M | $26.7M |
自由现金流LFSTWWW
| Q1 26 | — | $145.6M | ||
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | $30.1M | ||
| Q2 25 | $56.6M | $41.2M | ||
| Q1 25 | $-10.3M | $-91.4M | ||
| Q4 24 | $56.0M | $74.4M | ||
| Q3 24 | $17.7M | $104.1M | ||
| Q2 24 | $39.0M | $23.7M |
自由现金流率LFSTWWW
| Q1 26 | — | 28.1% | ||
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | 6.4% | ||
| Q2 25 | 16.4% | 8.7% | ||
| Q1 25 | -3.1% | -22.2% | ||
| Q4 24 | 17.2% | 15.0% | ||
| Q3 24 | 5.7% | 23.6% | ||
| Q2 24 | 12.5% | 5.6% |
资本支出强度LFSTWWW
| Q1 26 | — | 0.1% | ||
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | 0.6% | ||
| Q2 25 | 2.2% | 0.7% | ||
| Q1 25 | 2.2% | 1.8% | ||
| Q4 24 | 1.9% | 1.6% | ||
| Q3 24 | 1.6% | 0.9% | ||
| Q2 24 | 1.6% | 0.7% |
现金转化率LFSTWWW
| Q1 26 | — | 4.60× | ||
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 1.31× | ||
| Q2 25 | — | 1.66× | ||
| Q1 25 | -4.36× | -6.93× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | — | 4.66× | ||
| Q2 24 | — | 1.93× |
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
WWW
| Sales Channel Through Intermediary | $230.2M | 44% |
| Sales Channel Directly To Consumer | $142.6M | 28% |
| Work Group | $134.0M | 26% |
| Other | $10.7M | 2% |
