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BKV Corp（BKV）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
LifeStance Health Group, Inc.的季度营收约是BKV Corp的1.5倍（$382.2M vs $255.9M），BKV Corp净利率更高（27.5% vs 3.1%，领先24.5%）
BKV Corp是一家北美独立能源企业，专注于天然气的可持续勘探、生产与配送，核心运营资产位于阿巴拉契亚盆地，服务区域内公用事业、工业及商业客户，同时投资碳捕获等低碳技术以降低运营排放。
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。
BKV vs LFST — 直观对比
营收规模更大
LFST
是对方的1.5倍
$255.9M
净利率更高
BKV
高出24.5%
3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $255.9M | $382.2M |
| 净利润 | $70.4M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 39.3% | 4.7% |
| 净利率 | 27.5% | 3.1% |
| 营收同比 | — | 17.4% |
| 净利润同比 | — | 264.1% |
| 每股收益（稀释后） | $0.78 | — |
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BKVLFST
| Q4 25 | $255.9M | $382.2M | ||
| Q3 25 | $199.8M | $363.8M | ||
| Q2 25 | $207.1M | $345.3M | ||
| Q1 25 | $231.0M | $333.0M | ||
| Q4 24 | — | $325.5M | ||
| Q3 24 | $133.5M | $312.7M | ||
| Q2 24 | — | $312.3M | ||
| Q1 24 | — | $300.4M |
净利润BKVLFST
| Q4 25 | $70.4M | $11.7M | ||
| Q3 25 | $76.8M | $1.1M | ||
| Q2 25 | $104.6M | $-3.8M | ||
| Q1 25 | $-78.7M | $709.0K | ||
| Q4 24 | — | $-7.1M | ||
| Q3 24 | $12.9M | $-6.0M | ||
| Q2 24 | — | $-23.3M | ||
| Q1 24 | — | $-21.1M |
营业利润率BKVLFST
| Q4 25 | 39.3% | 4.7% | ||
| Q3 25 | 41.2% | 2.0% | ||
| Q2 25 | 62.0% | -0.9% | ||
| Q1 25 | -40.6% | 0.5% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | -15.7% | 0.0% | ||
| Q2 24 | — | -5.1% | ||
| Q1 24 | — | -5.6% |
净利率BKVLFST
| Q4 25 | 27.5% | 3.1% | ||
| Q3 25 | 38.5% | 0.3% | ||
| Q2 25 | 50.5% | -1.1% | ||
| Q1 25 | -34.1% | 0.2% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | 9.6% | -1.9% | ||
| Q2 24 | — | -7.5% | ||
| Q1 24 | — | -7.0% |
每股收益（稀释后）BKVLFST
| Q4 25 | $0.78 | — | ||
| Q3 25 | $0.90 | — | ||
| Q2 25 | $1.23 | — | ||
| Q1 25 | $-0.93 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.18 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $199.4M | $248.6M |
| 总债务越低越好 | $486.8M | $282.8M |
| 股东权益账面价值 | $2.0B | $1.5B |
| 总资产 | $3.1B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.24× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资BKVLFST
| Q4 25 | $199.4M | $248.6M | ||
| Q3 25 | $83.1M | $203.9M | ||
| Q2 25 | $21.4M | $188.9M | ||
| Q1 25 | $15.3M | $134.3M | ||
| Q4 24 | — | $154.6M | ||
| Q3 24 | $31.3M | $102.6M | ||
| Q2 24 | — | $87.0M | ||
| Q1 24 | — | $49.5M |
总债务BKVLFST
| Q4 25 | $486.8M | $282.8M | ||
| Q3 25 | $486.6M | $284.6M | ||
| Q2 25 | $200.0M | $286.4M | ||
| Q1 25 | $200.0M | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | $190.0M | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益BKVLFST
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
总资产BKVLFST
| Q4 25 | $3.1B | $2.2B | ||
| Q3 25 | $2.9B | $2.1B | ||
| Q2 25 | $2.3B | $2.1B | ||
| Q1 25 | $2.3B | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $2.3B | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
负债/权益比BKVLFST
| Q4 25 | 0.24× | 0.19× | ||
| Q3 25 | 0.27× | 0.19× | ||
| Q2 25 | 0.13× | 0.19× | ||
| Q1 25 | 0.13× | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | 0.12× | 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 | $69.4M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | — | $46.6M |
| 自由现金流率自由现金流/营收 | — | 12.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $110.0M |
8季度趋势，按日历期对齐
经营现金流BKVLFST
| Q4 25 | $69.4M | $57.6M | ||
| Q3 25 | $74.5M | $27.3M | ||
| Q2 25 | $76.2M | $64.4M | ||
| Q1 25 | $22.6M | $-3.1M | ||
| Q4 24 | — | $62.3M | ||
| Q3 24 | — | $22.7M | ||
| Q2 24 | — | $44.1M | ||
| Q1 24 | — | $-21.8M |
自由现金流BKVLFST
| Q4 25 | — | $46.6M | ||
| Q3 25 | $-126.9M | $17.0M | ||
| Q2 25 | — | $56.6M | ||
| Q1 25 | — | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | — | $-26.9M |
自由现金流率BKVLFST
| Q4 25 | — | 12.2% | ||
| Q3 25 | -63.5% | 4.7% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | -9.0% |
资本支出强度BKVLFST
| Q4 25 | — | 2.9% | ||
| Q3 25 | 100.9% | 2.8% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 1.7% |
现金转化率BKVLFST
| Q4 25 | 0.99× | 4.93× | ||
| Q3 25 | 0.97× | 25.34× | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
BKV
| Natural Gas NGL And Oil | $249.3M | 97% |
| Related Party And Other | $4.7M | 2% |
| Marketing | $2.8M | 1% |
LFST
暂无分部数据
