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ADTRAN Holdings, Inc.（ADTN）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
LifeStance Health Group, Inc.的季度营收约是ADTRAN Holdings, Inc.的1.3倍（$382.2M vs $291.6M），LifeStance Health Group, Inc.净利率更高（3.1% vs -1.2%，领先4.3%），ADTRAN Holdings, Inc.同比增速更快（20.1% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $30.6M），过去两年ADTRAN Holdings, Inc.的营收复合增速更高（13.5% vs 12.8%）
ADTRAN Holdings, Inc.是一家总部位于美国阿拉巴马州亨茨维尔的光纤网络与电信企业，主要面向通信服务商、政府机构、企业及公共事业单位，供应面向住宅用户与企业级的网络硬件设备，同时提供用于网络管理与部署的管理软件。
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。
ADTN vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $291.6M | $382.2M |
| 净利润 | $-3.6M | $11.7M |
| 毛利率 | 39.0% | — |
| 营业利润率 | 1.5% | 4.7% |
| 净利率 | -1.2% | 3.1% |
| 营收同比 | 20.1% | 17.4% |
| 净利润同比 | 92.2% | 264.1% |
| 每股收益（稀释后） | $-0.02 | — |
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 | $291.6M | $382.2M | ||
| Q3 25 | $279.4M | $363.8M | ||
| Q2 25 | $265.1M | $345.3M | ||
| Q1 25 | $247.7M | $333.0M | ||
| Q4 24 | $242.9M | $325.5M | ||
| Q3 24 | $227.7M | $312.7M | ||
| Q2 24 | $226.0M | $312.3M | ||
| Q1 24 | $226.2M | $300.4M |
| Q4 25 | $-3.6M | $11.7M | ||
| Q3 25 | $-10.3M | $1.1M | ||
| Q2 25 | $-20.5M | $-3.8M | ||
| Q1 25 | $-11.3M | $709.0K | ||
| Q4 24 | $-46.1M | $-7.1M | ||
| Q3 24 | $-33.3M | $-6.0M | ||
| Q2 24 | $-49.7M | $-23.3M | ||
| Q1 24 | $-330.8M | $-21.1M |
| Q4 25 | 39.0% | — | ||
| Q3 25 | 38.3% | — | ||
| Q2 25 | 37.3% | — | ||
| Q1 25 | 38.4% | — | ||
| Q4 24 | 36.9% | — | ||
| Q3 24 | 36.5% | — | ||
| Q2 24 | 36.0% | — | ||
| Q1 24 | 31.1% | — |
| Q4 25 | 1.5% | 4.7% | ||
| Q3 25 | -1.0% | 2.0% | ||
| Q2 25 | -5.0% | -0.9% | ||
| Q1 25 | -1.6% | 0.5% | ||
| Q4 24 | -6.9% | 0.3% | ||
| Q3 24 | -11.5% | 0.0% | ||
| Q2 24 | -17.0% | -5.1% | ||
| Q1 24 | -153.1% | -5.6% |
| Q4 25 | -1.2% | 3.1% | ||
| Q3 25 | -3.7% | 0.3% | ||
| Q2 25 | -7.7% | -1.1% | ||
| Q1 25 | -4.5% | 0.2% | ||
| Q4 24 | -19.0% | -2.2% | ||
| Q3 24 | -14.6% | -1.9% | ||
| Q2 24 | -22.0% | -7.5% | ||
| Q1 24 | -146.2% | -7.0% |
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $-0.12 | — | ||
| Q2 25 | $-0.24 | — | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $-0.58 | — | ||
| Q3 24 | $-0.38 | — | ||
| Q2 24 | $-0.63 | — | ||
| Q1 24 | $-4.20 | — |
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 | $95.7M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $145.8M | $1.5B |
| 总资产 | $1.2B | $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
| Q4 25 | $95.7M | $248.6M | ||
| Q3 25 | $93.7M | $203.9M | ||
| Q2 25 | $106.3M | $188.9M | ||
| Q1 25 | $101.3M | $134.3M | ||
| Q4 24 | $76.0M | $154.6M | ||
| Q3 24 | $88.5M | $102.6M | ||
| Q2 24 | $111.2M | $87.0M | ||
| Q1 24 | $106.8M | $49.5M |
| 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 |
| Q4 25 | $145.8M | $1.5B | ||
| Q3 25 | $141.6M | $1.5B | ||
| Q2 25 | $169.6M | $1.5B | ||
| Q1 25 | $138.9M | $1.5B | ||
| Q4 24 | $127.0M | $1.4B | ||
| Q3 24 | $205.6M | $1.4B | ||
| Q2 24 | $213.6M | $1.4B | ||
| Q1 24 | $260.8M | $1.4B |
| Q4 25 | $1.2B | $2.2B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.3B | $2.1B | ||
| Q2 24 | $1.3B | $2.1B | ||
| Q1 24 | $1.3B | $2.1B |
| 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 | $42.2M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $30.6M | $46.6M |
| 自由现金流率自由现金流/营收 | 10.5% | 12.2% |
| 资本支出强度资本支出/营收 | 4.0% | 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 | $98.0M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $42.2M | $57.6M | ||
| Q3 25 | $12.2M | $27.3M | ||
| Q2 25 | $32.2M | $64.4M | ||
| Q1 25 | $43.2M | $-3.1M | ||
| Q4 24 | $2.4M | $62.3M | ||
| Q3 24 | $43.3M | $22.7M | ||
| Q2 24 | $19.9M | $44.1M | ||
| Q1 24 | $37.9M | $-21.8M |
| Q4 25 | $30.6M | $46.6M | ||
| Q3 25 | $4.2M | $17.0M | ||
| Q2 25 | $27.5M | $56.6M | ||
| Q1 25 | $35.8M | $-10.3M | ||
| Q4 24 | $-895.0K | $56.0M | ||
| Q3 24 | $37.1M | $17.7M | ||
| Q2 24 | $8.4M | $39.0M | ||
| Q1 24 | $24.4M | $-26.9M |
| Q4 25 | 10.5% | 12.2% | ||
| Q3 25 | 1.5% | 4.7% | ||
| Q2 25 | 10.4% | 16.4% | ||
| Q1 25 | 14.4% | -3.1% | ||
| Q4 24 | -0.4% | 17.2% | ||
| Q3 24 | 16.3% | 5.7% | ||
| Q2 24 | 3.7% | 12.5% | ||
| Q1 24 | 10.8% | -9.0% |
| Q4 25 | 4.0% | 2.9% | ||
| Q3 25 | 2.9% | 2.8% | ||
| Q2 25 | 1.8% | 2.2% | ||
| Q1 25 | 3.0% | 2.2% | ||
| Q4 24 | 1.4% | 1.9% | ||
| Q3 24 | 2.7% | 1.6% | ||
| Q2 24 | 5.1% | 1.6% | ||
| Q1 24 | 6.0% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ADTN
| Subscriber Solutions | $96.2M | 33% |
| Optical Networking Solutions | $81.8M | 28% |
| Access Aggregation Solutions | $64.6M | 22% |
| Services And Support | $48.9M | 17% |
LFST
暂无分部数据
