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普立万（AVNT）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
普立万的季度营收约是LifeStance Health Group, Inc.的2.0倍（$760.6M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs 2.2%，领先0.8%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 1.9%），普立万自由现金流更多（$125.4M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -4.2%）
普立万公司是一家全球性材料解决方案供应商，总部位于美国俄亥俄州埃文湖，全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料，为多行业客户提供定制化的材料相关技术支持与解决方案。
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。
AVNT vs LFST — 直观对比
营收规模更大
AVNT
是对方的2.0倍
$382.2M
营收增速更快
LFST
高出15.5%
1.9%
净利率更高
LFST
高出0.8%
2.2%
自由现金流更多
AVNT
多$78.8M
$46.6M
两年增速更快
LFST
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $382.2M |
| 净利润 | $16.9M | $11.7M |
| 毛利率 | 30.2% | — |
| 营业利润率 | 5.2% | 4.7% |
| 净利率 | 2.2% | 3.1% |
| 营收同比 | 1.9% | 17.4% |
| 净利润同比 | -65.0% | 264.1% |
| 每股收益（稀释后） | $0.18 | — |
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AVNTLFST
| Q4 25 | $760.6M | $382.2M | ||
| Q3 25 | $806.5M | $363.8M | ||
| Q2 25 | $866.5M | $345.3M | ||
| Q1 25 | $826.6M | $333.0M | ||
| Q4 24 | $746.5M | $325.5M | ||
| Q3 24 | $815.2M | $312.7M | ||
| Q2 24 | $849.7M | $312.3M | ||
| Q1 24 | $829.0M | $300.4M |
净利润AVNTLFST
| Q4 25 | $16.9M | $11.7M | ||
| Q3 25 | $32.6M | $1.1M | ||
| Q2 25 | $52.6M | $-3.8M | ||
| Q1 25 | $-20.2M | $709.0K | ||
| Q4 24 | $48.3M | $-7.1M | ||
| Q3 24 | $38.2M | $-6.0M | ||
| Q2 24 | $33.6M | $-23.3M | ||
| Q1 24 | $49.4M | $-21.1M |
毛利率AVNTLFST
| Q4 25 | 30.2% | — | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 32.1% | — | ||
| Q1 25 | 31.8% | — | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 32.1% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 33.6% | — |
营业利润率AVNTLFST
| Q4 25 | 5.2% | 4.7% | ||
| Q3 25 | 8.3% | 2.0% | ||
| Q2 25 | 11.1% | -0.9% | ||
| Q1 25 | 0.1% | 0.5% | ||
| Q4 24 | 11.5% | 0.3% | ||
| Q3 24 | 9.5% | 0.0% | ||
| Q2 24 | 8.5% | -5.1% | ||
| Q1 24 | 11.3% | -5.6% |
净利率AVNTLFST
| Q4 25 | 2.2% | 3.1% | ||
| Q3 25 | 4.0% | 0.3% | ||
| Q2 25 | 6.1% | -1.1% | ||
| Q1 25 | -2.4% | 0.2% | ||
| Q4 24 | 6.5% | -2.2% | ||
| Q3 24 | 4.7% | -1.9% | ||
| Q2 24 | 4.0% | -7.5% | ||
| Q1 24 | 6.0% | -7.0% |
每股收益（稀释后）AVNTLFST
| Q4 25 | $0.18 | — | ||
| Q3 25 | $0.36 | — | ||
| Q2 25 | $0.57 | — | ||
| Q1 25 | $-0.22 | — | ||
| Q4 24 | $0.53 | — | ||
| Q3 24 | $0.41 | — | ||
| Q2 24 | $0.36 | — | ||
| 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 | — | $248.6M |
| 总债务越低越好 | $1.9B | $282.8M |
| 股东权益账面价值 | $2.4B | $1.5B |
| 总资产 | $6.0B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资AVNTLFST
| Q4 25 | — | $248.6M | ||
| Q3 25 | — | $203.9M | ||
| Q2 25 | — | $188.9M | ||
| Q1 25 | — | $134.3M | ||
| Q4 24 | — | $154.6M | ||
| Q3 24 | — | $102.6M | ||
| Q2 24 | — | $87.0M | ||
| Q1 24 | — | $49.5M |
总债务AVNTLFST
| Q4 25 | $1.9B | $282.8M | ||
| Q3 25 | $2.0B | $284.6M | ||
| Q2 25 | $2.0B | $286.4M | ||
| Q1 25 | $2.1B | $288.2M | ||
| Q4 24 | $2.1B | $290.0M | ||
| Q3 24 | $2.1B | $287.3M | ||
| Q2 24 | $2.1B | $288.0M | ||
| Q1 24 | $2.1B | $288.8M |
股东权益AVNTLFST
| Q4 25 | $2.4B | $1.5B | ||
| Q3 25 | $2.4B | $1.5B | ||
| Q2 25 | $2.4B | $1.5B | ||
| Q1 25 | $2.3B | $1.5B | ||
| Q4 24 | $2.3B | $1.4B | ||
| Q3 24 | $2.4B | $1.4B | ||
| Q2 24 | $2.3B | $1.4B | ||
| Q1 24 | $2.3B | $1.4B |
总资产AVNTLFST
| Q4 25 | $6.0B | $2.2B | ||
| Q3 25 | $6.1B | $2.1B | ||
| Q2 25 | $6.1B | $2.1B | ||
| Q1 25 | $5.8B | $2.1B | ||
| Q4 24 | $5.8B | $2.1B | ||
| Q3 24 | $6.0B | $2.1B | ||
| Q2 24 | $5.9B | $2.1B | ||
| Q1 24 | $5.9B | $2.1B |
负债/权益比AVNTLFST
| Q4 25 | 0.81× | 0.19× | ||
| Q3 25 | 0.83× | 0.19× | ||
| Q2 25 | 0.86× | 0.19× | ||
| Q1 25 | 0.90× | 0.20× | ||
| Q4 24 | 0.89× | 0.20× | ||
| Q3 24 | 0.88× | 0.20× | ||
| Q2 24 | 0.90× | 0.20× | ||
| Q1 24 | 0.90× | 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 | $167.8M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $46.6M |
| 自由现金流率自由现金流/营收 | 16.5% | 12.2% |
| 资本支出强度资本支出/营收 | 5.6% | 2.9% |
| 现金转化率经营现金流/净利润 | 9.93× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $195.0M | $110.0M |
8季度趋势，按日历期对齐
经营现金流AVNTLFST
| Q4 25 | $167.8M | $57.6M | ||
| Q3 25 | $72.1M | $27.3M | ||
| Q2 25 | $112.8M | $64.4M | ||
| Q1 25 | $-51.1M | $-3.1M | ||
| Q4 24 | $122.6M | $62.3M | ||
| Q3 24 | $71.1M | $22.7M | ||
| Q2 24 | $105.9M | $44.1M | ||
| Q1 24 | $-42.8M | $-21.8M |
自由现金流AVNTLFST
| Q4 25 | $125.4M | $46.6M | ||
| Q3 25 | $47.4M | $17.0M | ||
| Q2 25 | $85.8M | $56.6M | ||
| Q1 25 | $-63.6M | $-10.3M | ||
| Q4 24 | $81.5M | $56.0M | ||
| Q3 24 | $46.1M | $17.7M | ||
| Q2 24 | $74.5M | $39.0M | ||
| Q1 24 | $-67.2M | $-26.9M |
自由现金流率AVNTLFST
| Q4 25 | 16.5% | 12.2% | ||
| Q3 25 | 5.9% | 4.7% | ||
| Q2 25 | 9.9% | 16.4% | ||
| Q1 25 | -7.7% | -3.1% | ||
| Q4 24 | 10.9% | 17.2% | ||
| Q3 24 | 5.7% | 5.7% | ||
| Q2 24 | 8.8% | 12.5% | ||
| Q1 24 | -8.1% | -9.0% |
资本支出强度AVNTLFST
| Q4 25 | 5.6% | 2.9% | ||
| Q3 25 | 3.1% | 2.8% | ||
| Q2 25 | 3.1% | 2.2% | ||
| Q1 25 | 1.5% | 2.2% | ||
| Q4 24 | 5.5% | 1.9% | ||
| Q3 24 | 3.1% | 1.6% | ||
| Q2 24 | 3.7% | 1.6% | ||
| Q1 24 | 2.9% | 1.7% |
现金转化率AVNTLFST
| Q4 25 | 9.93× | 4.93× | ||
| Q3 25 | 2.21× | 25.34× | ||
| Q2 25 | 2.14× | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | 2.54× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 3.15× | — | ||
| Q1 24 | -0.87× | — |
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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
LFST
暂无分部数据
