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Atmus Filtration Technologies Inc.（ATMU）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
Atmus Filtration Technologies Inc.的季度营收约是LifeStance Health Group, Inc.的1.2倍（$446.6M vs $382.2M），Atmus Filtration Technologies Inc.净利率更高（10.7% vs 3.1%，领先7.7%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 9.8%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $31.2M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 2.3%）
Atmus过滤技术公司是一家专业过滤解决方案提供商，研发、生产和销售空气、燃油、机油、液压等多场景过滤系统，服务全球汽车、重型车辆、工业设备、航空航天领域的原厂配套及售后替换市场。
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。
ATMU vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $446.6M | $382.2M |
| 净利润 | $48.0M | $11.7M |
| 毛利率 | 28.5% | — |
| 营业利润率 | 15.8% | 4.7% |
| 净利率 | 10.7% | 3.1% |
| 营收同比 | 9.8% | 17.4% |
| 净利润同比 | 19.7% | 264.1% |
| 每股收益（稀释后） | $0.58 | — |
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 | $446.6M | $382.2M | ||
| Q3 25 | $447.7M | $363.8M | ||
| Q2 25 | $453.5M | $345.3M | ||
| Q1 25 | $416.5M | $333.0M | ||
| Q4 24 | $406.7M | $325.5M | ||
| Q3 24 | $403.7M | $312.7M | ||
| Q2 24 | $432.6M | $312.3M | ||
| Q1 24 | $426.6M | $300.4M |
| Q4 25 | $48.0M | $11.7M | ||
| Q3 25 | $54.8M | $1.1M | ||
| Q2 25 | $59.9M | $-3.8M | ||
| Q1 25 | $44.7M | $709.0K | ||
| Q4 24 | $40.1M | $-7.1M | ||
| Q3 24 | $43.8M | $-6.0M | ||
| Q2 24 | $56.2M | $-23.3M | ||
| Q1 24 | $45.5M | $-21.1M |
| Q4 25 | 28.5% | — | ||
| Q3 25 | 28.9% | — | ||
| Q2 25 | 28.9% | — | ||
| Q1 25 | 26.5% | — | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 27.6% | — | ||
| Q2 24 | 30.5% | — | ||
| Q1 24 | 26.2% | — |
| Q4 25 | 15.8% | 4.7% | ||
| Q3 25 | 18.3% | 2.0% | ||
| Q2 25 | 18.0% | -0.9% | ||
| Q1 25 | 15.6% | 0.5% | ||
| Q4 24 | 13.4% | 0.3% | ||
| Q3 24 | 15.7% | 0.0% | ||
| Q2 24 | 18.4% | -5.1% | ||
| Q1 24 | 16.1% | -5.6% |
| Q4 25 | 10.7% | 3.1% | ||
| Q3 25 | 12.2% | 0.3% | ||
| Q2 25 | 13.2% | -1.1% | ||
| Q1 25 | 10.7% | 0.2% | ||
| Q4 24 | 9.9% | -2.2% | ||
| Q3 24 | 10.8% | -1.9% | ||
| Q2 24 | 13.0% | -7.5% | ||
| Q1 24 | 10.7% | -7.0% |
| Q4 25 | $0.58 | — | ||
| Q3 25 | $0.66 | — | ||
| Q2 25 | $0.72 | — | ||
| Q1 25 | $0.54 | — | ||
| Q4 24 | $0.49 | — | ||
| Q3 24 | $0.52 | — | ||
| Q2 24 | $0.67 | — | ||
| Q1 24 | $0.54 | — |
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 | $236.4M | $248.6M |
| 总债务越低越好 | $570.0M | $282.8M |
| 股东权益账面价值 | $378.5M | $1.5B |
| 总资产 | $1.4B | $2.2B |
| 负债/权益比越低杠杆越低 | 1.51× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $236.4M | $248.6M | ||
| Q3 25 | $218.3M | $203.9M | ||
| Q2 25 | $190.8M | $188.9M | ||
| Q1 25 | $183.3M | $134.3M | ||
| Q4 24 | $184.3M | $154.6M | ||
| Q3 24 | $196.8M | $102.6M | ||
| Q2 24 | $160.5M | $87.0M | ||
| Q1 24 | $149.2M | $49.5M |
| Q4 25 | $570.0M | $282.8M | ||
| Q3 25 | $577.5M | $284.6M | ||
| Q2 25 | $585.0M | $286.4M | ||
| Q1 25 | $588.8M | $288.2M | ||
| Q4 24 | $592.5M | $290.0M | ||
| Q3 24 | $596.2M | $287.3M | ||
| Q2 24 | $600.0M | $288.0M | ||
| Q1 24 | $600.0M | $288.8M |
| Q4 25 | $378.5M | $1.5B | ||
| Q3 25 | $336.7M | $1.5B | ||
| Q2 25 | $316.3M | $1.5B | ||
| Q1 25 | $265.3M | $1.5B | ||
| Q4 24 | $227.4M | $1.4B | ||
| Q3 24 | $221.2M | $1.4B | ||
| Q2 24 | $178.1M | $1.4B | ||
| Q1 24 | $121.8M | $1.4B |
| Q4 25 | $1.4B | $2.2B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.2B | $2.1B | ||
| Q1 24 | $1.1B | $2.1B |
| Q4 25 | 1.51× | 0.19× | ||
| Q3 25 | 1.72× | 0.19× | ||
| Q2 25 | 1.85× | 0.19× | ||
| Q1 25 | 2.22× | 0.20× | ||
| Q4 24 | 2.61× | 0.20× | ||
| Q3 24 | 2.70× | 0.20× | ||
| Q2 24 | 3.37× | 0.20× | ||
| Q1 24 | 4.93× | 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 | $47.5M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $46.6M |
| 自由现金流率自由现金流/营收 | 7.0% | 12.2% |
| 资本支出强度资本支出/营收 | 3.6% | 2.9% |
| 现金转化率经营现金流/净利润 | 0.99× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $148.8M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $47.5M | $57.6M | ||
| Q3 25 | $82.1M | $27.3M | ||
| Q2 25 | $44.4M | $64.4M | ||
| Q1 25 | $28.7M | $-3.1M | ||
| Q4 24 | $20.0M | $62.3M | ||
| Q3 24 | $70.7M | $22.7M | ||
| Q2 24 | $22.9M | $44.1M | ||
| Q1 24 | $-8.2M | $-21.8M |
| Q4 25 | $31.2M | $46.6M | ||
| Q3 25 | $68.9M | $17.0M | ||
| Q2 25 | $32.4M | $56.6M | ||
| Q1 25 | $16.3M | $-10.3M | ||
| Q4 24 | $10.0M | $56.0M | ||
| Q3 24 | $54.3M | $17.7M | ||
| Q2 24 | $11.3M | $39.0M | ||
| Q1 24 | $-18.8M | $-26.9M |
| Q4 25 | 7.0% | 12.2% | ||
| Q3 25 | 15.4% | 4.7% | ||
| Q2 25 | 7.1% | 16.4% | ||
| Q1 25 | 3.9% | -3.1% | ||
| Q4 24 | 2.5% | 17.2% | ||
| Q3 24 | 13.5% | 5.7% | ||
| Q2 24 | 2.6% | 12.5% | ||
| Q1 24 | -4.4% | -9.0% |
| Q4 25 | 3.6% | 2.9% | ||
| Q3 25 | 2.9% | 2.8% | ||
| Q2 25 | 2.6% | 2.2% | ||
| Q1 25 | 3.0% | 2.2% | ||
| Q4 24 | 2.5% | 1.9% | ||
| Q3 24 | 4.1% | 1.6% | ||
| Q2 24 | 2.7% | 1.6% | ||
| Q1 24 | 2.5% | 1.7% |
| Q4 25 | 0.99× | 4.93× | ||
| Q3 25 | 1.50× | 25.34× | ||
| Q2 25 | 0.74× | — | ||
| Q1 25 | 0.64× | -4.36× | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | 1.61× | — | ||
| Q2 24 | 0.41× | — | ||
| Q1 24 | -0.18× | — |
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
ATMU
| Fuel Products | $219.1M | 49% |
| Lube | $84.8M | 19% |
| Air | $74.0M | 17% |
| Other | $68.7M | 15% |
| Related Party | $14.9M | 3% |
LFST
暂无分部数据
