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Alight, Inc.(ALIT)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
Alight, Inc.的季度营收约是LifeStance Health Group, Inc.的1.7倍($653.0M vs $382.2M),LifeStance Health Group, Inc.净利率更高(3.1% vs -142.7%,领先145.8%),LifeStance Health Group, Inc.同比增速更快(17.4% vs -4.0%),Alight, Inc.自由现金流更多($99.0M vs $46.6M),过去两年LifeStance Health Group, Inc.的营收复合增速更高(12.8% vs 8.1%)
Alight公司是一家美国信息技术与咨询企业,专注于人力资源相关业务,主打基于云的系统服务、业务外包与咨询服务,为大型企业提供人力资本管理平台与外包方案,业务范围涵盖健康福利管理、财务管理以及退休规划等领域。
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。
ALIT vs LFST — 直观对比
营收规模更大
ALIT
是对方的1.7倍
$382.2M
营收增速更快
LFST
高出21.4%
-4.0%
净利率更高
LFST
高出145.8%
-142.7%
自由现金流更多
ALIT
多$52.4M
$46.6M
两年增速更快
LFST
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $653.0M | $382.2M |
| 净利润 | $-932.0M | $11.7M |
| 毛利率 | 36.8% | — |
| 营业利润率 | -114.9% | 4.7% |
| 净利率 | -142.7% | 3.1% |
| 营收同比 | -4.0% | 17.4% |
| 净利润同比 | -11750.0% | 264.1% |
| 每股收益(稀释后) | $-1.77 | — |
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
ALIT
LFST
| Q4 25 | $653.0M | $382.2M | ||
| Q3 25 | $533.0M | $363.8M | ||
| Q2 25 | $528.0M | $345.3M | ||
| Q1 25 | $548.0M | $333.0M | ||
| Q4 24 | $680.0M | $325.5M | ||
| Q3 24 | $555.0M | $312.7M | ||
| Q2 24 | $538.0M | $312.3M | ||
| Q1 24 | $559.0M | $300.4M |
净利润
ALIT
LFST
| Q4 25 | $-932.0M | $11.7M | ||
| Q3 25 | $-1.1B | $1.1M | ||
| Q2 25 | $-1.1B | $-3.8M | ||
| Q1 25 | $-25.0M | $709.0K | ||
| Q4 24 | $8.0M | $-7.1M | ||
| Q3 24 | $-74.0M | $-6.0M | ||
| Q2 24 | $23.0M | $-23.3M | ||
| Q1 24 | $-114.0M | $-21.1M |
毛利率
ALIT
LFST
| Q4 25 | 36.8% | — | ||
| Q3 25 | 33.4% | — | ||
| Q2 25 | 33.3% | — | ||
| Q1 25 | 31.2% | — | ||
| Q4 24 | 39.9% | — | ||
| Q3 24 | 31.4% | — | ||
| Q2 24 | 31.0% | — | ||
| Q1 24 | 32.6% | — |
营业利润率
ALIT
LFST
| Q4 25 | -114.9% | 4.7% | ||
| Q3 25 | -248.0% | 2.0% | ||
| Q2 25 | -191.3% | -0.9% | ||
| Q1 25 | -1.5% | 0.5% | ||
| Q4 24 | 6.5% | 0.3% | ||
| Q3 24 | -7.6% | 0.0% | ||
| Q2 24 | -9.7% | -5.1% | ||
| Q1 24 | -7.2% | -5.6% |
净利率
ALIT
LFST
| Q4 25 | -142.7% | 3.1% | ||
| Q3 25 | -200.2% | 0.3% | ||
| Q2 25 | -203.2% | -1.1% | ||
| Q1 25 | -4.6% | 0.2% | ||
| Q4 24 | 1.2% | -2.2% | ||
| Q3 24 | -13.3% | -1.9% | ||
| Q2 24 | 4.3% | -7.5% | ||
| Q1 24 | -20.4% | -7.0% |
每股收益(稀释后)
ALIT
LFST
| Q4 25 | $-1.77 | — | ||
| Q3 25 | $-2.02 | — | ||
| Q2 25 | $-2.03 | — | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $-0.14 | — | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $-0.21 | — |
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 | $273.0M | $248.6M |
| 总债务越低越好 | $2.0B | $282.8M |
| 股东权益账面价值 | $1.0B | $1.5B |
| 总资产 | $4.6B | $2.2B |
| 负债/权益比越低杠杆越低 | 1.92× | 0.19× |
8季度趋势,按日历期对齐
现金及短期投资
ALIT
LFST
| Q4 25 | $273.0M | $248.6M | ||
| Q3 25 | $205.0M | $203.9M | ||
| Q2 25 | $227.0M | $188.9M | ||
| Q1 25 | $223.0M | $134.3M | ||
| Q4 24 | $343.0M | $154.6M | ||
| Q3 24 | $300.0M | $102.6M | ||
| Q2 24 | $183.0M | $87.0M | ||
| Q1 24 | $256.0M | $49.5M |
总债务
ALIT
LFST
| Q4 25 | $2.0B | $282.8M | ||
| Q3 25 | $2.0B | $284.6M | ||
| Q2 25 | $2.0B | $286.4M | ||
| Q1 25 | $2.0B | $288.2M | ||
| Q4 24 | $2.0B | $290.0M | ||
| Q3 24 | $2.0B | $287.3M | ||
| Q2 24 | $2.8B | $288.0M | ||
| Q1 24 | $2.8B | $288.8M |
股东权益
ALIT
LFST
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $2.0B | $1.5B | ||
| Q2 25 | $3.1B | $1.5B | ||
| Q1 25 | $4.2B | $1.5B | ||
| Q4 24 | $4.3B | $1.4B | ||
| Q3 24 | $4.3B | $1.4B | ||
| Q2 24 | $4.5B | $1.4B | ||
| Q1 24 | $4.5B | $1.4B |
总资产
ALIT
LFST
| Q4 25 | $4.6B | $2.2B | ||
| Q3 25 | $5.5B | $2.1B | ||
| Q2 25 | $6.8B | $2.1B | ||
| Q1 25 | $7.9B | $2.1B | ||
| Q4 24 | $8.2B | $2.1B | ||
| Q3 24 | $8.3B | $2.1B | ||
| Q2 24 | $10.5B | $2.1B | ||
| Q1 24 | $10.7B | $2.1B |
负债/权益比
ALIT
LFST
| Q4 25 | 1.92× | 0.19× | ||
| Q3 25 | 1.00× | 0.19× | ||
| Q2 25 | 0.65× | 0.19× | ||
| Q1 25 | 0.48× | 0.20× | ||
| Q4 24 | 0.47× | 0.20× | ||
| Q3 24 | 0.47× | 0.20× | ||
| Q2 24 | 0.62× | 0.20× | ||
| Q1 24 | 0.62× | 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 | $124.0M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $99.0M | $46.6M |
| 自由现金流率自由现金流/营收 | 15.2% | 12.2% |
| 资本支出强度资本支出/营收 | 3.8% | 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 | $250.0M | $110.0M |
8季度趋势,按日历期对齐
经营现金流
ALIT
LFST
| Q4 25 | $124.0M | $57.6M | ||
| Q3 25 | $77.0M | $27.3M | ||
| Q2 25 | $86.0M | $64.4M | ||
| Q1 25 | $73.0M | $-3.1M | ||
| Q4 24 | $118.0M | $62.3M | ||
| Q3 24 | $-24.0M | $22.7M | ||
| Q2 24 | $58.0M | $44.1M | ||
| Q1 24 | $100.0M | $-21.8M |
自由现金流
ALIT
LFST
| Q4 25 | $99.0M | $46.6M | ||
| Q3 25 | $49.0M | $17.0M | ||
| Q2 25 | $58.0M | $56.6M | ||
| Q1 25 | $44.0M | $-10.3M | ||
| Q4 24 | $92.0M | $56.0M | ||
| Q3 24 | $-52.0M | $17.7M | ||
| Q2 24 | $22.0M | $39.0M | ||
| Q1 24 | $69.0M | $-26.9M |
自由现金流率
ALIT
LFST
| Q4 25 | 15.2% | 12.2% | ||
| Q3 25 | 9.2% | 4.7% | ||
| Q2 25 | 11.0% | 16.4% | ||
| Q1 25 | 8.0% | -3.1% | ||
| Q4 24 | 13.5% | 17.2% | ||
| Q3 24 | -9.4% | 5.7% | ||
| Q2 24 | 4.1% | 12.5% | ||
| Q1 24 | 12.3% | -9.0% |
资本支出强度
ALIT
LFST
| Q4 25 | 3.8% | 2.9% | ||
| Q3 25 | 5.3% | 2.8% | ||
| Q2 25 | 5.3% | 2.2% | ||
| Q1 25 | 5.3% | 2.2% | ||
| Q4 24 | 3.8% | 1.9% | ||
| Q3 24 | 5.0% | 1.6% | ||
| Q2 24 | 6.7% | 1.6% | ||
| Q1 24 | 5.5% | 1.7% |
现金转化率
ALIT
LFST
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | 14.75× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.52× | — | ||
| 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
ALIT
| Recurring | $607.0M | 93% |
| Projects | $46.0M | 7% |
LFST
暂无分部数据