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BRADY CORP（BRC）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
BRADY CORP的季度营收约是LifeStance Health Group, Inc.的1.1倍（$405.3M vs $382.2M），BRADY 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 7.5%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $22.4M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 12.1%）
布雷迪公司是美国特种产品、技术设备及标识解决方案供应商，1914年创立，总部位于威斯康星州密尔沃基，在美洲、欧洲、亚洲、澳洲拥有6600名员工，业务覆盖全球，为各行业客户提供工作场景所需的零部件标识相关产品与服务。
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。
BRC vs LFST — 直观对比
营收规模更大
BRC
是对方的1.1倍
$382.2M
营收增速更快
LFST
高出9.9%
7.5%
净利率更高
BRC
高出10.3%
3.1%
自由现金流更多
LFST
多$24.3M
$22.4M
两年增速更快
LFST
近两年复合增速
12.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $405.3M | $382.2M |
| 净利润 | $53.9M | $11.7M |
| 毛利率 | 51.5% | — |
| 营业利润率 | 16.8% | 4.7% |
| 净利率 | 13.3% | 3.1% |
| 营收同比 | 7.5% | 17.4% |
| 净利润同比 | 15.3% | 264.1% |
| 每股收益（稀释后） | — | — |
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BRCLFST
| Q4 25 | $405.3M | $382.2M | ||
| Q3 25 | $397.3M | $363.8M | ||
| Q2 25 | $382.6M | $345.3M | ||
| Q1 25 | $356.7M | $333.0M | ||
| Q4 24 | $377.1M | $325.5M | ||
| Q3 24 | $343.4M | $312.7M | ||
| Q2 24 | $343.4M | $312.3M | ||
| Q1 24 | $322.6M | $300.4M |
净利润BRCLFST
| Q4 25 | $53.9M | $11.7M | ||
| Q3 25 | $49.9M | $1.1M | ||
| Q2 25 | $52.3M | $-3.8M | ||
| Q1 25 | $40.3M | $709.0K | ||
| Q4 24 | $46.8M | $-7.1M | ||
| Q3 24 | $55.5M | $-6.0M | ||
| Q2 24 | $50.9M | $-23.3M | ||
| Q1 24 | $43.6M | $-21.1M |
毛利率BRCLFST
| Q4 25 | 51.5% | — | ||
| Q3 25 | 50.4% | — | ||
| Q2 25 | 51.0% | — | ||
| Q1 25 | 49.3% | — | ||
| Q4 24 | 50.3% | — | ||
| Q3 24 | 51.6% | — | ||
| Q2 24 | 51.6% | — | ||
| Q1 24 | 50.2% | — |
营业利润率BRCLFST
| Q4 25 | 16.8% | 4.7% | ||
| Q3 25 | 14.9% | 2.0% | ||
| Q2 25 | 17.6% | -0.9% | ||
| Q1 25 | 14.4% | 0.5% | ||
| Q4 24 | 15.6% | 0.3% | ||
| Q3 24 | 19.3% | 0.0% | ||
| Q2 24 | 18.5% | -5.1% | ||
| Q1 24 | 16.7% | -5.6% |
净利率BRCLFST
| Q4 25 | 13.3% | 3.1% | ||
| Q3 25 | 12.6% | 0.3% | ||
| Q2 25 | 13.7% | -1.1% | ||
| Q1 25 | 11.3% | 0.2% | ||
| Q4 24 | 12.4% | -2.2% | ||
| Q3 24 | 16.1% | -1.9% | ||
| Q2 24 | 14.8% | -7.5% | ||
| Q1 24 | 13.5% | -7.0% |
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 | $182.7M | $248.6M |
| 总债务越低越好 | $115.9M | $282.8M |
| 股东权益账面价值 | $1.2B | $1.5B |
| 总资产 | $1.8B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资BRCLFST
| Q4 25 | $182.7M | $248.6M | ||
| Q3 25 | $174.3M | $203.9M | ||
| Q2 25 | $152.2M | $188.9M | ||
| Q1 25 | $138.5M | $134.3M | ||
| Q4 24 | $145.7M | $154.6M | ||
| Q3 24 | $250.1M | $102.6M | ||
| Q2 24 | $160.5M | $87.0M | ||
| Q1 24 | $143.9M | $49.5M |
总债务BRCLFST
| Q4 25 | $115.9M | $282.8M | ||
| Q3 25 | $99.8M | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | $90.9M | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益BRCLFST
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.0B | $1.4B | ||
| Q1 24 | $1.0B | $1.4B |
总资产BRCLFST
| Q4 25 | $1.8B | $2.2B | ||
| Q3 25 | $1.7B | $2.1B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.4B | $2.1B | ||
| Q1 24 | $1.4B | $2.1B |
负债/权益比BRCLFST
| Q4 25 | 0.09× | 0.19× | ||
| Q3 25 | 0.08× | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | 0.09× | 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 | $33.4M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $46.6M |
| 自由现金流率自由现金流/营收 | 5.5% | 12.2% |
| 资本支出强度资本支出/营收 | 2.7% | 2.9% |
| 现金转化率经营现金流/净利润 | 0.62× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $159.9M | $110.0M |
8季度趋势，按日历期对齐
经营现金流BRCLFST
| Q4 25 | $33.4M | $57.6M | ||
| Q3 25 | $58.3M | $27.3M | ||
| Q2 25 | $59.9M | $64.4M | ||
| Q1 25 | $39.6M | $-3.1M | ||
| Q4 24 | $23.4M | $62.3M | ||
| Q3 24 | $84.0M | $22.7M | ||
| Q2 24 | $72.7M | $44.1M | ||
| Q1 24 | $36.1M | $-21.8M |
自由现金流BRCLFST
| Q4 25 | $22.4M | $46.6M | ||
| Q3 25 | $49.4M | $17.0M | ||
| Q2 25 | $55.6M | $56.6M | ||
| Q1 25 | $32.5M | $-10.3M | ||
| Q4 24 | $16.1M | $56.0M | ||
| Q3 24 | $73.2M | $17.7M | ||
| Q2 24 | $64.4M | $39.0M | ||
| Q1 24 | $-13.5M | $-26.9M |
自由现金流率BRCLFST
| Q4 25 | 5.5% | 12.2% | ||
| Q3 25 | 12.4% | 4.7% | ||
| Q2 25 | 14.5% | 16.4% | ||
| Q1 25 | 9.1% | -3.1% | ||
| Q4 24 | 4.3% | 17.2% | ||
| Q3 24 | 21.3% | 5.7% | ||
| Q2 24 | 18.8% | 12.5% | ||
| Q1 24 | -4.2% | -9.0% |
资本支出强度BRCLFST
| Q4 25 | 2.7% | 2.9% | ||
| Q3 25 | 2.2% | 2.8% | ||
| Q2 25 | 1.1% | 2.2% | ||
| Q1 25 | 2.0% | 2.2% | ||
| Q4 24 | 1.9% | 1.9% | ||
| Q3 24 | 3.1% | 1.6% | ||
| Q2 24 | 2.4% | 1.6% | ||
| Q1 24 | 15.4% | 1.7% |
现金转化率BRCLFST
| Q4 25 | 0.62× | 4.93× | ||
| Q3 25 | 1.17× | 25.34× | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 0.98× | -4.36× | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | 1.51× | — | ||
| Q2 24 | 1.43× | — | ||
| Q1 24 | 0.83× | — |
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
BRC
| Americas Asia | $215.1M | 53% |
| Europe Australia | $119.9M | 30% |
| Other | $70.2M | 17% |
LFST
暂无分部数据
