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AVISTA CORP（AVA）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
AVISTA CORP的季度营收约是LifeStance Health Group, Inc.的1.4倍（$533.0M vs $382.2M），AVISTA CORP净利率更高（13.3% vs 3.1%，领先10.3%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 0.0%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-116.0M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
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。
AVA vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $382.2M |
| 净利润 | $71.0M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 21.0% | 4.7% |
| 净利率 | 13.3% | 3.1% |
| 营收同比 | 0.0% | 17.4% |
| 净利润同比 | 5.7% | 264.1% |
| 每股收益（稀释后） | $0.87 | — |
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 | $533.0M | $382.2M | ||
| Q3 25 | $403.0M | $363.8M | ||
| Q2 25 | $411.0M | $345.3M | ||
| Q1 25 | $617.0M | $333.0M | ||
| Q4 24 | $532.8M | $325.5M | ||
| Q3 24 | $393.7M | $312.7M | ||
| Q2 24 | $402.1M | $312.3M | ||
| Q1 24 | $609.4M | $300.4M |
| Q4 25 | $71.0M | $11.7M | ||
| Q3 25 | $29.0M | $1.1M | ||
| Q2 25 | $14.0M | $-3.8M | ||
| Q1 25 | $79.0M | $709.0K | ||
| Q4 24 | $67.2M | $-7.1M | ||
| Q3 24 | $18.5M | $-6.0M | ||
| Q2 24 | $22.9M | $-23.3M | ||
| Q1 24 | $71.5M | $-21.1M |
| Q4 25 | 21.0% | 4.7% | ||
| Q3 25 | 14.9% | 2.0% | ||
| Q2 25 | 13.9% | -0.9% | ||
| Q1 25 | 20.3% | 0.5% | ||
| Q4 24 | 19.1% | 0.3% | ||
| Q3 24 | 12.4% | 0.0% | ||
| Q2 24 | 13.5% | -5.1% | ||
| Q1 24 | 16.6% | -5.6% |
| Q4 25 | 13.3% | 3.1% | ||
| Q3 25 | 7.2% | 0.3% | ||
| Q2 25 | 3.4% | -1.1% | ||
| Q1 25 | 12.8% | 0.2% | ||
| Q4 24 | 12.6% | -2.2% | ||
| Q3 24 | 4.7% | -1.9% | ||
| Q2 24 | 5.7% | -7.5% | ||
| Q1 24 | 11.7% | -7.0% |
| Q4 25 | $0.87 | — | ||
| Q3 25 | $0.36 | — | ||
| Q2 25 | $0.17 | — | ||
| Q1 25 | $0.98 | — | ||
| Q4 24 | $0.86 | — | ||
| Q3 24 | $0.23 | — | ||
| Q2 24 | $0.29 | — | ||
| Q1 24 | $0.91 | — |
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 | $19.0M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $2.7B | $1.5B |
| 总资产 | $8.4B | $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
| Q4 25 | $19.0M | $248.6M | ||
| Q3 25 | $44.0M | $203.9M | ||
| Q2 25 | $9.0M | $188.9M | ||
| Q1 25 | $17.0M | $134.3M | ||
| Q4 24 | $30.0M | $154.6M | ||
| Q3 24 | $9.1M | $102.6M | ||
| Q2 24 | $14.6M | $87.0M | ||
| Q1 24 | $12.3M | $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 | $2.7B | $1.5B | ||
| Q3 25 | $2.6B | $1.5B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.6B | $1.4B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.5B | $1.4B | ||
| Q1 24 | $2.5B | $1.4B |
| Q4 25 | $8.4B | $2.2B | ||
| Q3 25 | $8.2B | $2.1B | ||
| Q2 25 | $8.1B | $2.1B | ||
| Q1 25 | $8.0B | $2.1B | ||
| Q4 24 | $7.9B | $2.1B | ||
| Q3 24 | $7.8B | $2.1B | ||
| Q2 24 | $7.7B | $2.1B | ||
| Q1 24 | $7.6B | $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 | $75.0M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $46.6M |
| 自由现金流率自由现金流/营收 | -21.8% | 12.2% |
| 资本支出强度资本支出/营收 | 35.8% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.06× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $75.0M | $57.6M | ||
| Q3 25 | $170.0M | $27.3M | ||
| Q2 25 | $40.0M | $64.4M | ||
| Q1 25 | $184.0M | $-3.1M | ||
| Q4 24 | $89.8M | $62.3M | ||
| Q3 24 | $127.2M | $22.7M | ||
| Q2 24 | $126.8M | $44.1M | ||
| Q1 24 | $190.1M | $-21.8M |
| Q4 25 | $-116.0M | $46.6M | ||
| Q3 25 | $37.0M | $17.0M | ||
| Q2 25 | $-103.0M | $56.6M | ||
| Q1 25 | $81.0M | $-10.3M | ||
| Q4 24 | $-37.8M | $56.0M | ||
| Q3 24 | $-27.0M | $17.7M | ||
| Q2 24 | $-5.7M | $39.0M | ||
| Q1 24 | $71.4M | $-26.9M |
| Q4 25 | -21.8% | 12.2% | ||
| Q3 25 | 9.2% | 4.7% | ||
| Q2 25 | -25.1% | 16.4% | ||
| Q1 25 | 13.1% | -3.1% | ||
| Q4 24 | -7.1% | 17.2% | ||
| Q3 24 | -6.9% | 5.7% | ||
| Q2 24 | -1.4% | 12.5% | ||
| Q1 24 | 11.7% | -9.0% |
| Q4 25 | 35.8% | 2.9% | ||
| Q3 25 | 33.0% | 2.8% | ||
| Q2 25 | 34.8% | 2.2% | ||
| Q1 25 | 16.7% | 2.2% | ||
| Q4 24 | 23.9% | 1.9% | ||
| Q3 24 | 39.2% | 1.6% | ||
| Q2 24 | 33.0% | 1.6% | ||
| Q1 24 | 19.5% | 1.7% |
| Q4 25 | 1.06× | 4.93× | ||
| Q3 25 | 5.86× | 25.34× | ||
| Q2 25 | 2.86× | — | ||
| Q1 25 | 2.33× | -4.36× | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | 6.88× | — | ||
| Q2 24 | 5.55× | — | ||
| Q1 24 | 2.66× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
