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ProFrac Holding Corp.（ACDC）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
ProFrac Holding Corp.的季度营收约是LifeStance Health Group, Inc.的1.1倍（$436.5M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -33.2%，领先36.2%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -4.0%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $12.9M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -13.4%）
ProFrac Holding Corp.是一家领先的北美能源服务企业，主要为油气勘探开采企业提供水力压裂、完井及相关配套服务，核心客户覆盖美国、加拿大主要陆上页岩及常规油气产区的上游运营商。
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。
ACDC vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $436.5M | $382.2M |
| 净利润 | $-144.7M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | -24.9% | 4.7% |
| 净利率 | -33.2% | 3.1% |
| 营收同比 | -4.0% | 17.4% |
| 净利润同比 | -37.8% | 264.1% |
| 每股收益（稀释后） | $-0.83 | — |
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 | $436.5M | $382.2M | ||
| Q3 25 | $403.1M | $363.8M | ||
| Q2 25 | $501.9M | $345.3M | ||
| Q1 25 | $600.3M | $333.0M | ||
| Q4 24 | $454.7M | $325.5M | ||
| Q3 24 | $575.3M | $312.7M | ||
| Q2 24 | $579.4M | $312.3M | ||
| Q1 24 | $581.5M | $300.4M |
| Q4 25 | $-144.7M | $11.7M | ||
| Q3 25 | $-100.9M | $1.1M | ||
| Q2 25 | $-105.9M | $-3.8M | ||
| Q1 25 | $-17.5M | $709.0K | ||
| Q4 24 | $-105.0M | $-7.1M | ||
| Q3 24 | $-45.2M | $-6.0M | ||
| Q2 24 | $-66.7M | $-23.3M | ||
| Q1 24 | $1.8M | $-21.1M |
| Q4 25 | -24.9% | 4.7% | ||
| Q3 25 | -19.5% | 2.0% | ||
| Q2 25 | -10.8% | -0.9% | ||
| Q1 25 | 2.7% | 0.5% | ||
| Q4 24 | -10.3% | 0.3% | ||
| Q3 24 | -0.7% | 0.0% | ||
| Q2 24 | -8.5% | -5.1% | ||
| Q1 24 | 6.9% | -5.6% |
| Q4 25 | -33.2% | 3.1% | ||
| Q3 25 | -25.0% | 0.3% | ||
| Q2 25 | -21.1% | -1.1% | ||
| Q1 25 | -2.9% | 0.2% | ||
| Q4 24 | -23.1% | -2.2% | ||
| Q3 24 | -7.9% | -1.9% | ||
| Q2 24 | -11.5% | -7.5% | ||
| Q1 24 | 0.3% | -7.0% |
| Q4 25 | $-0.83 | — | ||
| Q3 25 | $-0.60 | — | ||
| Q2 25 | $-0.67 | — | ||
| Q1 25 | $-0.12 | — | ||
| Q4 24 | $-0.67 | — | ||
| Q3 24 | $-0.29 | — | ||
| Q2 24 | $-0.42 | — | ||
| Q1 24 | $0.00 | — |
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 | $22.9M | $248.6M |
| 总债务越低越好 | $832.7M | $282.8M |
| 股东权益账面价值 | $717.5M | $1.5B |
| 总资产 | $2.6B | $2.2B |
| 负债/权益比越低杠杆越低 | 1.16× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $22.9M | $248.6M | ||
| Q3 25 | $58.0M | $203.9M | ||
| Q2 25 | $26.0M | $188.9M | ||
| Q1 25 | $16.0M | $134.3M | ||
| Q4 24 | $14.8M | $154.6M | ||
| Q3 24 | $25.5M | $102.6M | ||
| Q2 24 | $24.0M | $87.0M | ||
| Q1 24 | $28.3M | $49.5M |
| Q4 25 | $832.7M | $282.8M | ||
| Q3 25 | $907.0M | $284.6M | ||
| Q2 25 | $941.9M | $286.4M | ||
| Q1 25 | $967.9M | $288.2M | ||
| Q4 24 | $936.1M | $290.0M | ||
| Q3 24 | $986.7M | $287.3M | ||
| Q2 24 | $1.0B | $288.0M | ||
| Q1 24 | $895.1M | $288.8M |
| Q4 25 | $717.5M | $1.5B | ||
| Q3 25 | $862.0M | $1.5B | ||
| Q2 25 | $875.5M | $1.5B | ||
| Q1 25 | $988.1M | $1.5B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.2B | $1.4B |
| Q4 25 | $2.6B | $2.2B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.8B | $2.1B | ||
| Q1 25 | $3.0B | $2.1B | ||
| Q4 24 | $3.0B | $2.1B | ||
| Q3 24 | $3.1B | $2.1B | ||
| Q2 24 | $3.2B | $2.1B | ||
| Q1 24 | $3.0B | $2.1B |
| Q4 25 | 1.16× | 0.19× | ||
| Q3 25 | 1.05× | 0.19× | ||
| Q2 25 | 1.08× | 0.19× | ||
| Q1 25 | 0.98× | 0.20× | ||
| Q4 24 | 0.93× | 0.20× | ||
| Q3 24 | 0.90× | 0.20× | ||
| Q2 24 | 0.88× | 0.20× | ||
| Q1 24 | 0.74× | 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 | $49.5M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $12.9M | $46.6M |
| 自由现金流率自由现金流/营收 | 3.0% | 12.2% |
| 资本支出强度资本支出/营收 | 8.4% | 2.9% |
| 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 | $19.6M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $49.5M | $57.6M | ||
| Q3 25 | $900.0K | $27.3M | ||
| Q2 25 | $100.4M | $64.4M | ||
| Q1 25 | $38.7M | $-3.1M | ||
| Q4 24 | $76.5M | $62.3M | ||
| Q3 24 | $98.2M | $22.7M | ||
| Q2 24 | $113.5M | $44.1M | ||
| Q1 24 | $79.1M | $-21.8M |
| Q4 25 | $12.9M | $46.6M | ||
| Q3 25 | $-33.4M | $17.0M | ||
| Q2 25 | $53.9M | $56.6M | ||
| Q1 25 | $-13.8M | $-10.3M | ||
| Q4 24 | $13.3M | $56.0M | ||
| Q3 24 | $28.2M | $17.7M | ||
| Q2 24 | $51.6M | $39.0M | ||
| Q1 24 | $19.2M | $-26.9M |
| Q4 25 | 3.0% | 12.2% | ||
| Q3 25 | -8.3% | 4.7% | ||
| Q2 25 | 10.7% | 16.4% | ||
| Q1 25 | -2.3% | -3.1% | ||
| Q4 24 | 2.9% | 17.2% | ||
| Q3 24 | 4.9% | 5.7% | ||
| Q2 24 | 8.9% | 12.5% | ||
| Q1 24 | 3.3% | -9.0% |
| Q4 25 | 8.4% | 2.9% | ||
| Q3 25 | 8.5% | 2.8% | ||
| Q2 25 | 9.3% | 2.2% | ||
| Q1 25 | 8.7% | 2.2% | ||
| Q4 24 | 13.9% | 1.9% | ||
| Q3 24 | 12.2% | 1.6% | ||
| Q2 24 | 10.7% | 1.6% | ||
| Q1 24 | 10.3% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 43.94× | — |
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
ACDC
| Services | $385.6M | 88% |
| Products | $50.9M | 12% |
LFST
暂无分部数据
