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ASTEC INDUSTRIES INC（ASTE）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
ASTEC INDUSTRIES INC的季度营收约是LifeStance Health Group, Inc.的1.0倍（$400.6M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs 3.0%，领先0.1%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 11.6%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $7.4M），过去两年ASTEC INDUSTRIES INC的营收复合增速更高（13.8% vs 12.8%）
ASTEC是一家国际电子企业，原总部设于香港，主营电源供应装置与电力转换硬件产品，是全球计算机系统电源的主要供应商之一，曾一度是全球规模最大的电源生产商。
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。
ASTE vs LFST — 直观对比
营收规模更大
ASTE
是对方的1.0倍
$382.2M
营收增速更快
LFST
高出5.8%
11.6%
净利率更高
LFST
高出0.1%
3.0%
自由现金流更多
LFST
多$39.2M
$7.4M
两年增速更快
ASTE
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $382.2M |
| 净利润 | $12.0M | $11.7M |
| 毛利率 | 27.3% | — |
| 营业利润率 | 5.7% | 4.7% |
| 净利率 | 3.0% | 3.1% |
| 营收同比 | 11.6% | 17.4% |
| 净利润同比 | -43.1% | 264.1% |
| 每股收益（稀释后） | $0.52 | — |
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ASTELFST
| Q4 25 | $400.6M | $382.2M | ||
| Q3 25 | $350.1M | $363.8M | ||
| Q2 25 | $330.3M | $345.3M | ||
| Q1 25 | $329.4M | $333.0M | ||
| Q4 24 | $359.0M | $325.5M | ||
| Q3 24 | $291.4M | $312.7M | ||
| Q2 24 | $345.5M | $312.3M | ||
| Q1 24 | $309.2M | $300.4M |
净利润ASTELFST
| Q4 25 | $12.0M | $11.7M | ||
| Q3 25 | $-4.2M | $1.1M | ||
| Q2 25 | $16.7M | $-3.8M | ||
| Q1 25 | $14.3M | $709.0K | ||
| Q4 24 | $21.1M | $-7.1M | ||
| Q3 24 | $-6.2M | $-6.0M | ||
| Q2 24 | $-14.0M | $-23.3M | ||
| Q1 24 | $3.4M | $-21.1M |
毛利率ASTELFST
| Q4 25 | 27.3% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 28.1% | — | ||
| Q4 24 | 28.7% | — | ||
| Q3 24 | 22.9% | — | ||
| Q2 24 | 23.5% | — | ||
| Q1 24 | 24.9% | — |
营业利润率ASTELFST
| Q4 25 | 5.7% | 4.7% | ||
| Q3 25 | 0.3% | 2.0% | ||
| Q2 25 | 6.5% | -0.9% | ||
| Q1 25 | 6.2% | 0.5% | ||
| Q4 24 | 9.7% | 0.3% | ||
| Q3 24 | -2.5% | 0.0% | ||
| Q2 24 | -3.1% | -5.1% | ||
| Q1 24 | 2.0% | -5.6% |
净利率ASTELFST
| Q4 25 | 3.0% | 3.1% | ||
| Q3 25 | -1.2% | 0.3% | ||
| Q2 25 | 5.1% | -1.1% | ||
| Q1 25 | 4.3% | 0.2% | ||
| Q4 24 | 5.9% | -2.2% | ||
| Q3 24 | -2.1% | -1.9% | ||
| Q2 24 | -4.1% | -7.5% | ||
| Q1 24 | 1.1% | -7.0% |
每股收益（稀释后）ASTELFST
| Q4 25 | $0.52 | — | ||
| Q3 25 | $-0.18 | — | ||
| Q2 25 | $0.72 | — | ||
| Q1 25 | $0.62 | — | ||
| Q4 24 | $0.92 | — | ||
| Q3 24 | $-0.27 | — | ||
| Q2 24 | $-0.61 | — | ||
| Q1 24 | $0.15 | — |
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 | $74.1M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $681.7M | $1.5B |
| 总资产 | $1.4B | $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ASTELFST
| Q4 25 | $74.1M | $248.6M | ||
| Q3 25 | $71.8M | $203.9M | ||
| Q2 25 | $91.6M | $188.9M | ||
| Q1 25 | $95.4M | $134.3M | ||
| Q4 24 | $93.8M | $154.6M | ||
| Q3 24 | $58.9M | $102.6M | ||
| Q2 24 | $68.4M | $87.0M | ||
| Q1 24 | $63.8M | $49.5M |
总债务ASTELFST
| 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ASTELFST
| Q4 25 | $681.7M | $1.5B | ||
| Q3 25 | $668.9M | $1.5B | ||
| Q2 25 | $674.9M | $1.5B | ||
| Q1 25 | $653.2M | $1.5B | ||
| Q4 24 | $637.8M | $1.4B | ||
| Q3 24 | $631.4M | $1.4B | ||
| Q2 24 | $633.3M | $1.4B | ||
| Q1 24 | $650.3M | $1.4B |
总资产ASTELFST
| Q4 25 | $1.4B | $2.2B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.1B | $2.1B | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $1.1B | $2.1B | ||
| Q2 24 | $1.1B | $2.1B | ||
| Q1 24 | $1.1B | $2.1B |
负债/权益比ASTELFST
| 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 | $36.1M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $46.6M |
| 自由现金流率自由现金流/营收 | 1.8% | 12.2% |
| 资本支出强度资本支出/营收 | 7.2% | 2.9% |
| 现金转化率经营现金流/净利润 | 3.01× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $20.7M | $110.0M |
8季度趋势，按日历期对齐
经营现金流ASTELFST
| Q4 25 | $36.1M | $57.6M | ||
| Q3 25 | $-8.1M | $27.3M | ||
| Q2 25 | $12.9M | $64.4M | ||
| Q1 25 | $20.5M | $-3.1M | ||
| Q4 24 | $36.6M | $62.3M | ||
| Q3 24 | $22.5M | $22.7M | ||
| Q2 24 | $10.9M | $44.1M | ||
| Q1 24 | $-47.0M | $-21.8M |
自由现金流ASTELFST
| Q4 25 | $7.4M | $46.6M | ||
| Q3 25 | $-12.3M | $17.0M | ||
| Q2 25 | $9.0M | $56.6M | ||
| Q1 25 | $16.6M | $-10.3M | ||
| Q4 24 | $32.1M | $56.0M | ||
| Q3 24 | $19.9M | $17.7M | ||
| Q2 24 | $3.3M | $39.0M | ||
| Q1 24 | $-52.8M | $-26.9M |
自由现金流率ASTELFST
| Q4 25 | 1.8% | 12.2% | ||
| Q3 25 | -3.5% | 4.7% | ||
| Q2 25 | 2.7% | 16.4% | ||
| Q1 25 | 5.0% | -3.1% | ||
| Q4 24 | 8.9% | 17.2% | ||
| Q3 24 | 6.8% | 5.7% | ||
| Q2 24 | 1.0% | 12.5% | ||
| Q1 24 | -17.1% | -9.0% |
资本支出强度ASTELFST
| Q4 25 | 7.2% | 2.9% | ||
| Q3 25 | 1.2% | 2.8% | ||
| Q2 25 | 1.2% | 2.2% | ||
| Q1 25 | 1.2% | 2.2% | ||
| Q4 24 | 1.3% | 1.9% | ||
| Q3 24 | 0.9% | 1.6% | ||
| Q2 24 | 2.2% | 1.6% | ||
| Q1 24 | 1.9% | 1.7% |
现金转化率ASTELFST
| Q4 25 | 3.01× | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 1.43× | -4.36× | ||
| Q4 24 | 1.73× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -13.82× | — |
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
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
LFST
暂无分部数据
