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FORUM ENERGY TECHNOLOGIES, INC.(FET)とLifeStance Health Group, Inc.(LFST)の財務データ比較。上の社名をクリックして会社を切り替えられます
LifeStance Health Group, Inc.の直近四半期売上が大きい($382.2M vs $202.2M、FORUM ENERGY TECHNOLOGIES, INC.の約1.9倍)。LifeStance Health Group, Inc.の純利益率が高く(3.1% vs 1.0%、差は2.0%)。LifeStance Health Group, Inc.の前年同期比売上増加率が高い(17.4% vs 0.6%)。LifeStance Health Group, Inc.の直近四半期フリーキャッシュフローが多い($46.6M vs $20.9M)。過去8四半期でLifeStance Health Group, Inc.の売上複合成長率が高い(12.8% vs -0.0%)
Forum Energy Technologiesは米国に本拠を置くエネルギー分野の製品企業で、世界中の石油・ガス業界ならびに再生可能エネルギー業界に向け、関連製品と専門サービスを提供しています。
LifeStance Health Groupは米国の外来行動健康サービスプロバイダーで、対面診療と遠隔医療の両方に対応しており、心理カウンセリング、精神科診療、経頭蓋磁気刺激(TMS)、ケタミン療法などのサービスを提供している。同社はこれまでに労働法違反、顧客情報流出、投資家誤導などの問題で複数回訴訟を起こされている。
FET vs LFST — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $202.2M | $382.2M |
| 純利益 | $2.1M | $11.7M |
| 粗利率 | 30.2% | — |
| 営業利益率 | 6.3% | 4.7% |
| 純利益率 | 1.0% | 3.1% |
| 売上前年比 | 0.6% | 17.4% |
| 純利益前年比 | 102.0% | 264.1% |
| EPS(希薄化後) | $0.25 | — |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $202.2M | $382.2M | ||
| Q3 25 | $196.2M | $363.8M | ||
| Q2 25 | $199.8M | $345.3M | ||
| Q1 25 | $193.3M | $333.0M | ||
| Q4 24 | $201.0M | $325.5M | ||
| Q3 24 | $207.8M | $312.7M | ||
| Q2 24 | $205.2M | $312.3M | ||
| Q1 24 | $202.4M | $300.4M |
| Q4 25 | $2.1M | $11.7M | ||
| Q3 25 | $-20.6M | $1.1M | ||
| Q2 25 | $7.7M | $-3.8M | ||
| Q1 25 | $1.1M | $709.0K | ||
| Q4 24 | $-103.5M | $-7.1M | ||
| Q3 24 | $-14.8M | $-6.0M | ||
| Q2 24 | $-6.7M | $-23.3M | ||
| Q1 24 | $-10.3M | $-21.1M |
| Q4 25 | 30.2% | — | ||
| Q3 25 | 20.5% | — | ||
| Q2 25 | 29.7% | — | ||
| Q1 25 | 30.2% | — | ||
| Q4 24 | 31.1% | — | ||
| Q3 24 | 31.6% | — | ||
| Q2 24 | 30.7% | — | ||
| Q1 24 | 31.5% | — |
| Q4 25 | 6.3% | 4.7% | ||
| Q3 25 | -3.1% | 2.0% | ||
| Q2 25 | 7.4% | -0.9% | ||
| Q1 25 | 4.6% | 0.5% | ||
| Q4 24 | -53.1% | 0.3% | ||
| Q3 24 | 4.3% | 0.0% | ||
| Q2 24 | 3.9% | -5.1% | ||
| Q1 24 | 1.6% | -5.6% |
| Q4 25 | 1.0% | 3.1% | ||
| Q3 25 | -10.5% | 0.3% | ||
| Q2 25 | 3.9% | -1.1% | ||
| Q1 25 | 0.6% | 0.2% | ||
| Q4 24 | -51.5% | -2.2% | ||
| Q3 24 | -7.1% | -1.9% | ||
| Q2 24 | -3.3% | -7.5% | ||
| Q1 24 | -5.1% | -7.0% |
| Q4 25 | $0.25 | — | ||
| Q3 25 | $-1.76 | — | ||
| Q2 25 | $0.61 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $-8.41 | — | ||
| Q3 24 | $-1.20 | — | ||
| Q2 24 | $-0.54 | — | ||
| Q1 24 | $-0.85 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $34.7M | $248.6M |
| 総負債低いほど良い | $135.9M | $282.8M |
| 株主資本純資産 | $291.1M | $1.5B |
| 総資産 | $752.5M | $2.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.47× | 0.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $34.7M | $248.6M | ||
| Q3 25 | $31.7M | $203.9M | ||
| Q2 25 | $39.0M | $188.9M | ||
| Q1 25 | $31.1M | $134.3M | ||
| Q4 24 | $44.7M | $154.6M | ||
| Q3 24 | $33.3M | $102.6M | ||
| Q2 24 | $31.8M | $87.0M | ||
| Q1 24 | $48.5M | $49.5M |
| Q4 25 | $135.9M | $282.8M | ||
| Q3 25 | $140.0M | $284.6M | ||
| Q2 25 | $159.3M | $286.4M | ||
| Q1 25 | $171.4M | $288.2M | ||
| Q4 24 | $188.4M | $290.0M | ||
| Q3 24 | $231.5M | $287.3M | ||
| Q2 24 | $252.9M | $288.0M | ||
| Q1 24 | $287.5M | $288.8M |
| Q4 25 | $291.1M | $1.5B | ||
| Q3 25 | $297.3M | $1.5B | ||
| Q2 25 | $334.2M | $1.5B | ||
| Q1 25 | $320.0M | $1.5B | ||
| Q4 24 | $319.9M | $1.4B | ||
| Q3 24 | $443.5M | $1.4B | ||
| Q2 24 | $442.0M | $1.4B | ||
| Q1 24 | $446.2M | $1.4B |
| Q4 25 | $752.5M | $2.2B | ||
| Q3 25 | $770.1M | $2.1B | ||
| Q2 25 | $810.1M | $2.1B | ||
| Q1 25 | $790.1M | $2.1B | ||
| Q4 24 | $816.0M | $2.1B | ||
| Q3 24 | $973.7M | $2.1B | ||
| Q2 24 | $976.8M | $2.1B | ||
| Q1 24 | $1.0B | $2.1B |
| Q4 25 | 0.47× | 0.19× | ||
| Q3 25 | 0.47× | 0.19× | ||
| Q2 25 | 0.48× | 0.19× | ||
| Q1 25 | 0.54× | 0.20× | ||
| Q4 24 | 0.59× | 0.20× | ||
| Q3 24 | 0.52× | 0.20× | ||
| Q2 24 | 0.57× | 0.20× | ||
| Q1 24 | 0.64× | 0.20× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $22.4M | $57.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $20.9M | $46.6M |
| FCFマージンFCF / 売上 | 10.3% | 12.2% |
| 設備投資強度設備投資 / 売上 | 0.8% | 2.9% |
| キャッシュ転換率営業CF / 純利益 | 10.83× | 4.93× |
| 直近12ヶ月FCF直近4四半期 | $64.4M | $110.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $22.4M | $57.6M | ||
| Q3 25 | $22.9M | $27.3M | ||
| Q2 25 | $15.8M | $64.4M | ||
| Q1 25 | $9.3M | $-3.1M | ||
| Q4 24 | $38.5M | $62.3M | ||
| Q3 24 | $25.6M | $22.7M | ||
| Q2 24 | $23.1M | $44.1M | ||
| Q1 24 | $5.0M | $-21.8M |
| Q4 25 | $20.9M | $46.6M | ||
| Q3 25 | $21.5M | $17.0M | ||
| Q2 25 | $14.8M | $56.6M | ||
| Q1 25 | $7.2M | $-10.3M | ||
| Q4 24 | $36.1M | $56.0M | ||
| Q3 24 | $24.3M | $17.7M | ||
| Q2 24 | $21.6M | $39.0M | ||
| Q1 24 | $2.1M | $-26.9M |
| Q4 25 | 10.3% | 12.2% | ||
| Q3 25 | 10.9% | 4.7% | ||
| Q2 25 | 7.4% | 16.4% | ||
| Q1 25 | 3.7% | -3.1% | ||
| Q4 24 | 18.0% | 17.2% | ||
| Q3 24 | 11.7% | 5.7% | ||
| Q2 24 | 10.5% | 12.5% | ||
| Q1 24 | 1.0% | -9.0% |
| Q4 25 | 0.8% | 2.9% | ||
| Q3 25 | 0.7% | 2.8% | ||
| Q2 25 | 0.5% | 2.2% | ||
| Q1 25 | 1.1% | 2.2% | ||
| Q4 24 | 1.2% | 1.9% | ||
| Q3 24 | 0.6% | 1.6% | ||
| Q2 24 | 0.7% | 1.6% | ||
| Q1 24 | 1.4% | 1.7% |
| Q4 25 | 10.83× | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | 2.05× | — | ||
| Q1 25 | 8.31× | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
FET
| Drilling And Completions Segment | $127.2M | 63% |
| Artificial Lift And Downhole Segment | $75.5M | 37% |
LFST
セグメントデータなし