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Arcosa, Inc.（ACA）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
Arcosa, Inc.的季度营收约是LifeStance Health Group, Inc.的1.9倍（$716.7M vs $382.2M），Arcosa, Inc.净利率更高（7.3% vs 3.1%，领先4.2%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 7.6%），Arcosa, Inc.自由现金流更多（$55.8M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 9.4%）
Arcosa, Inc.是一家基础设施相关产品及解决方案提供商，业务覆盖建筑、能源、交通三大核心板块，主营公用设施结构件、建筑集料、交通零部件等产品，主要面向北美市场客户，为各类关键基础设施建设项目提供支持。
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。
ACA vs LFST — 直观对比
营收规模更大
ACA
是对方的1.9倍
$382.2M
营收增速更快
LFST
高出9.8%
7.6%
净利率更高
ACA
高出4.2%
3.1%
自由现金流更多
ACA
多$9.2M
$46.6M
两年增速更快
LFST
近两年复合增速
9.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $716.7M | $382.2M |
| 净利润 | $52.1M | $11.7M |
| 毛利率 | 22.9% | — |
| 营业利润率 | 11.0% | 4.7% |
| 净利率 | 7.3% | 3.1% |
| 营收同比 | 7.6% | 17.4% |
| 净利润同比 | 776.6% | 264.1% |
| 每股收益（稀释后） | $1.06 | — |
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ACALFST
| Q4 25 | $716.7M | $382.2M | ||
| Q3 25 | $797.8M | $363.8M | ||
| Q2 25 | $736.9M | $345.3M | ||
| Q1 25 | $632.0M | $333.0M | ||
| Q4 24 | $666.2M | $325.5M | ||
| Q3 24 | $640.4M | $312.7M | ||
| Q2 24 | $664.7M | $312.3M | ||
| Q1 24 | $598.6M | $300.4M |
净利润ACALFST
| Q4 25 | $52.1M | $11.7M | ||
| Q3 25 | $73.0M | $1.1M | ||
| Q2 25 | $59.7M | $-3.8M | ||
| Q1 25 | $23.6M | $709.0K | ||
| Q4 24 | $-7.7M | $-7.1M | ||
| Q3 24 | $16.6M | $-6.0M | ||
| Q2 24 | $45.6M | $-23.3M | ||
| Q1 24 | $39.2M | $-21.1M |
毛利率ACALFST
| Q4 25 | 22.9% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 22.5% | — | ||
| Q1 25 | 19.8% | — | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 18.6% | — |
营业利润率ACALFST
| Q4 25 | 11.0% | 4.7% | ||
| Q3 25 | 14.1% | 2.0% | ||
| Q2 25 | 12.9% | -0.9% | ||
| Q1 25 | 8.8% | 0.5% | ||
| Q4 24 | 6.5% | 0.3% | ||
| Q3 24 | 5.3% | 0.0% | ||
| Q2 24 | 10.1% | -5.1% | ||
| Q1 24 | 8.9% | -5.6% |
净利率ACALFST
| Q4 25 | 7.3% | 3.1% | ||
| Q3 25 | 9.2% | 0.3% | ||
| Q2 25 | 8.1% | -1.1% | ||
| Q1 25 | 3.7% | 0.2% | ||
| Q4 24 | -1.2% | -2.2% | ||
| Q3 24 | 2.6% | -1.9% | ||
| Q2 24 | 6.9% | -7.5% | ||
| Q1 24 | 6.5% | -7.0% |
每股收益（稀释后）ACALFST
| Q4 25 | $1.06 | — | ||
| Q3 25 | $1.48 | — | ||
| Q2 25 | $1.22 | — | ||
| Q1 25 | $0.48 | — | ||
| Q4 24 | $-0.16 | — | ||
| Q3 24 | $0.34 | — | ||
| Q2 24 | $0.93 | — | ||
| Q1 24 | $0.80 | — |
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 | $214.6M | $248.6M |
| 总债务越低越好 | $1.5B | $282.8M |
| 股东权益账面价值 | $2.6B | $1.5B |
| 总资产 | $5.0B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.57× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资ACALFST
| Q4 25 | $214.6M | $248.6M | ||
| Q3 25 | $220.0M | $203.9M | ||
| Q2 25 | $189.7M | $188.9M | ||
| Q1 25 | $167.9M | $134.3M | ||
| Q4 24 | $187.3M | $154.6M | ||
| Q3 24 | $756.8M | $102.6M | ||
| Q2 24 | $103.7M | $87.0M | ||
| Q1 24 | $176.5M | $49.5M |
总债务ACALFST
| Q4 25 | $1.5B | $282.8M | ||
| Q3 25 | $1.6B | $284.6M | ||
| Q2 25 | $1.7B | $286.4M | ||
| Q1 25 | $1.7B | $288.2M | ||
| Q4 24 | $1.7B | $290.0M | ||
| Q3 24 | $1.2B | $287.3M | ||
| Q2 24 | $699.9M | $288.0M | ||
| Q1 24 | $600.6M | $288.8M |
股东权益ACALFST
| Q4 25 | $2.6B | $1.5B | ||
| Q3 25 | $2.6B | $1.5B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $2.5B | $1.5B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $2.4B | $1.4B | ||
| Q2 24 | $2.4B | $1.4B | ||
| Q1 24 | $2.4B | $1.4B |
总资产ACALFST
| Q4 25 | $5.0B | $2.2B | ||
| Q3 25 | $5.1B | $2.1B | ||
| Q2 25 | $5.0B | $2.1B | ||
| Q1 25 | $4.9B | $2.1B | ||
| Q4 24 | $4.9B | $2.1B | ||
| Q3 24 | $4.4B | $2.1B | ||
| Q2 24 | $3.8B | $2.1B | ||
| Q1 24 | $3.7B | $2.1B |
负债/权益比ACALFST
| Q4 25 | 0.57× | 0.19× | ||
| Q3 25 | 0.61× | 0.19× | ||
| Q2 25 | 0.67× | 0.19× | ||
| Q1 25 | 0.68× | 0.20× | ||
| Q4 24 | 0.69× | 0.20× | ||
| Q3 24 | 0.51× | 0.20× | ||
| Q2 24 | 0.29× | 0.20× | ||
| Q1 24 | 0.25× | 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 | $120.0M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $46.6M |
| 自由现金流率自由现金流/营收 | 7.8% | 12.2% |
| 资本支出强度资本支出/营收 | 9.0% | 2.9% |
| 现金转化率经营现金流/净利润 | 2.30× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $175.5M | $110.0M |
8季度趋势，按日历期对齐
经营现金流ACALFST
| Q4 25 | $120.0M | $57.6M | ||
| Q3 25 | $160.6M | $27.3M | ||
| Q2 25 | $61.2M | $64.4M | ||
| Q1 25 | $-700.0K | $-3.1M | ||
| Q4 24 | $248.2M | $62.3M | ||
| Q3 24 | $135.0M | $22.7M | ||
| Q2 24 | $38.3M | $44.1M | ||
| Q1 24 | $80.5M | $-21.8M |
自由现金流ACALFST
| Q4 25 | $55.8M | $46.6M | ||
| Q3 25 | $121.0M | $17.0M | ||
| Q2 25 | $33.4M | $56.6M | ||
| Q1 25 | $-34.7M | $-10.3M | ||
| Q4 24 | $194.9M | $56.0M | ||
| Q3 24 | $100.6M | $17.7M | ||
| Q2 24 | $-9.3M | $39.0M | ||
| Q1 24 | $26.1M | $-26.9M |
自由现金流率ACALFST
| Q4 25 | 7.8% | 12.2% | ||
| Q3 25 | 15.2% | 4.7% | ||
| Q2 25 | 4.5% | 16.4% | ||
| Q1 25 | -5.5% | -3.1% | ||
| Q4 24 | 29.3% | 17.2% | ||
| Q3 24 | 15.7% | 5.7% | ||
| Q2 24 | -1.4% | 12.5% | ||
| Q1 24 | 4.4% | -9.0% |
资本支出强度ACALFST
| Q4 25 | 9.0% | 2.9% | ||
| Q3 25 | 5.0% | 2.8% | ||
| Q2 25 | 3.8% | 2.2% | ||
| Q1 25 | 5.4% | 2.2% | ||
| Q4 24 | 8.0% | 1.9% | ||
| Q3 24 | 5.4% | 1.6% | ||
| Q2 24 | 7.2% | 1.6% | ||
| Q1 24 | 9.1% | 1.7% |
现金转化率ACALFST
| Q4 25 | 2.30× | 4.93× | ||
| Q3 25 | 2.20× | 25.34× | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | -0.03× | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.13× | — | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | 2.05× | — |
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
ACA
| Engineered Structures | $301.1M | 42% |
| Total Construction Materials | $276.8M | 39% |
| Specialty Materials And Asphalt | $110.2M | 15% |
| Construction Site Support | $28.6M | 4% |
LFST
暂无分部数据
