vs
AAON, INC.（AAON）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
AAON, INC.的季度营收约是LifeStance Health Group, Inc.的1.1倍（$424.2M vs $382.2M），AAON, INC.净利率更高（7.6% vs 3.1%，领先4.5%），AAON, INC.同比增速更快（42.5% vs 17.4%），过去两年AAON, INC.的营收复合增速更高（27.2% vs 12.8%）
AAON公司是商用及工业领域暖通空调设备专业生产商，总部位于美国俄克拉荷马州塔尔萨市，在得克萨斯州朗维尤、密苏里州帕克维尔、俄勒冈州雷德蒙德设有生产基地，全球员工约4000人，年销售额超8.8亿美元。
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。
AAON vs LFST — 直观对比
营收规模更大
AAON
是对方的1.1倍
$382.2M
营收增速更快
AAON
高出25.1%
17.4%
净利率更高
AAON
高出4.5%
3.1%
两年增速更快
AAON
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $424.2M | $382.2M |
| 净利润 | $32.0M | $11.7M |
| 毛利率 | 25.9% | — |
| 营业利润率 | 10.4% | 4.7% |
| 净利率 | 7.6% | 3.1% |
| 营收同比 | 42.5% | 17.4% |
| 净利润同比 | 29.7% | 264.1% |
| 每股收益（稀释后） | $0.38 | — |
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AAONLFST
| Q4 25 | $424.2M | $382.2M | ||
| Q3 25 | $384.2M | $363.8M | ||
| Q2 25 | $311.6M | $345.3M | ||
| Q1 25 | $322.1M | $333.0M | ||
| Q4 24 | $297.7M | $325.5M | ||
| Q3 24 | $327.3M | $312.7M | ||
| Q2 24 | $313.6M | $312.3M | ||
| Q1 24 | $262.1M | $300.4M |
净利润AAONLFST
| Q4 25 | $32.0M | $11.7M | ||
| Q3 25 | $30.8M | $1.1M | ||
| Q2 25 | $15.5M | $-3.8M | ||
| Q1 25 | $29.3M | $709.0K | ||
| Q4 24 | $24.7M | $-7.1M | ||
| Q3 24 | $52.6M | $-6.0M | ||
| Q2 24 | $52.2M | $-23.3M | ||
| Q1 24 | $39.0M | $-21.1M |
毛利率AAONLFST
| Q4 25 | 25.9% | — | ||
| Q3 25 | 27.8% | — | ||
| Q2 25 | 26.6% | — | ||
| Q1 25 | 26.8% | — | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 34.9% | — | ||
| Q2 24 | 36.1% | — | ||
| Q1 24 | 35.2% | — |
营业利润率AAONLFST
| Q4 25 | 10.4% | 4.7% | ||
| Q3 25 | 11.3% | 2.0% | ||
| Q2 25 | 7.6% | -0.9% | ||
| Q1 25 | 10.9% | 0.5% | ||
| Q4 24 | 9.9% | 0.3% | ||
| Q3 24 | 20.0% | 0.0% | ||
| Q2 24 | 21.4% | -5.1% | ||
| Q1 24 | 17.9% | -5.6% |
净利率AAONLFST
| Q4 25 | 7.6% | 3.1% | ||
| Q3 25 | 8.0% | 0.3% | ||
| Q2 25 | 5.0% | -1.1% | ||
| Q1 25 | 9.1% | 0.2% | ||
| Q4 24 | 8.3% | -2.2% | ||
| Q3 24 | 16.1% | -1.9% | ||
| Q2 24 | 16.7% | -7.5% | ||
| Q1 24 | 14.9% | -7.0% |
每股收益（稀释后）AAONLFST
| Q4 25 | $0.38 | — | ||
| Q3 25 | $0.37 | — | ||
| Q2 25 | $0.19 | — | ||
| Q1 25 | $0.35 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.63 | — | ||
| Q2 24 | $0.62 | — | ||
| Q1 24 | $0.46 | — |
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 | $13.0K | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $895.0M | $1.5B |
| 总资产 | $1.7B | $2.2B |
| 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AAONLFST
| Q4 25 | $13.0K | $248.6M | ||
| Q3 25 | $1.0M | $203.9M | ||
| Q2 25 | $14.0K | $188.9M | ||
| Q1 25 | $994.0K | $134.3M | ||
| Q4 24 | $14.0K | $154.6M | ||
| Q3 24 | $15.0K | $102.6M | ||
| Q2 24 | $13.0K | $87.0M | ||
| Q1 24 | $8.4M | $49.5M |
总债务AAONLFST
| 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AAONLFST
| Q4 25 | $895.0M | $1.5B | ||
| Q3 25 | $863.1M | $1.5B | ||
| Q2 25 | $832.7M | $1.5B | ||
| Q1 25 | $815.9M | $1.5B | ||
| Q4 24 | $824.6M | $1.4B | ||
| Q3 24 | $796.9M | $1.4B | ||
| Q2 24 | $740.5M | $1.4B | ||
| Q1 24 | $784.8M | $1.4B |
总资产AAONLFST
| Q4 25 | $1.7B | $2.2B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.3B | $2.1B | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.0B | $2.1B | ||
| Q2 24 | $1.0B | $2.1B | ||
| Q1 24 | $952.9M | $2.1B |
负债/权益比AAONLFST
| 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 | $19.3M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | — | $46.6M |
| 自由现金流率自由现金流/营收 | — | 12.2% |
| 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 | 0.60× | 4.93× |
| 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AAONLFST
| Q4 25 | $19.3M | $57.6M | ||
| Q3 25 | $12.3M | $27.3M | ||
| Q2 25 | $-21.8M | $64.4M | ||
| Q1 25 | $-9.2M | $-3.1M | ||
| Q4 24 | $845.0K | $62.3M | ||
| Q3 24 | $63.8M | $22.7M | ||
| Q2 24 | $35.5M | $44.1M | ||
| Q1 24 | $92.4M | $-21.8M |
自由现金流AAONLFST
| Q4 25 | — | $46.6M | ||
| Q3 25 | — | $17.0M | ||
| Q2 25 | — | $56.6M | ||
| Q1 25 | — | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | — | $-26.9M |
自由现金流率AAONLFST
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | -9.0% |
资本支出强度AAONLFST
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 1.7% |
现金转化率AAONLFST
| Q4 25 | 0.60× | 4.93× | ||
| Q3 25 | 0.40× | 25.34× | ||
| Q2 25 | -1.41× | — | ||
| Q1 25 | -0.31× | -4.36× | ||
| Q4 24 | 0.03× | — | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 2.37× | — |
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
AAON
| AAON Oklahoma | $215.5M | 51% |
| Bas X | $106.1M | 25% |
| AAON Coil Products | $102.6M | 24% |
LFST
暂无分部数据
