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GE医疗（CCRN）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GE医疗的1.6倍（$382.2M vs $236.8M），LifeStance Health Group, Inc.净利率更高（3.1% vs -35.0%，领先38.1%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -23.6%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $16.1M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -21.0%）
GE医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业，品牌标识为GE HealthCare。公司主要业务分为四大板块：包含分子影像、CT、磁共振、妇科筛查及X光设备的医学影像业务、超声业务，以及聚焦远程患者监测、麻醉呼吸护理、心脏诊断、婴幼儿护理的患者护理解决方案业务，此外还开展医药相关业务。
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。
CCRN vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $236.8M | $382.2M |
| 净利润 | $-82.9M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | -30.2% | 4.7% |
| 净利率 | -35.0% | 3.1% |
| 营收同比 | -23.6% | 17.4% |
| 净利润同比 | -2109.7% | 264.1% |
| 每股收益（稀释后） | $-2.56 | — |
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 | $236.8M | $382.2M | ||
| Q3 25 | $250.1M | $363.8M | ||
| Q2 25 | $274.1M | $345.3M | ||
| Q1 25 | $293.4M | $333.0M | ||
| Q4 24 | $309.9M | $325.5M | ||
| Q3 24 | $315.1M | $312.7M | ||
| Q2 24 | $339.8M | $312.3M | ||
| Q1 24 | $379.2M | $300.4M |
| Q4 25 | $-82.9M | $11.7M | ||
| Q3 25 | $-4.8M | $1.1M | ||
| Q2 25 | $-6.7M | $-3.8M | ||
| Q1 25 | $-490.0K | $709.0K | ||
| Q4 24 | $-3.8M | $-7.1M | ||
| Q3 24 | $2.6M | $-6.0M | ||
| Q2 24 | $-16.1M | $-23.3M | ||
| Q1 24 | $2.7M | $-21.1M |
| Q4 25 | — | — | ||
| Q3 25 | 20.4% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 20.4% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 20.4% | — |
| Q4 25 | -30.2% | 4.7% | ||
| Q3 25 | -2.4% | 2.0% | ||
| Q2 25 | -2.1% | -0.9% | ||
| Q1 25 | -0.3% | 0.5% | ||
| Q4 24 | -1.1% | 0.3% | ||
| Q3 24 | 0.9% | 0.0% | ||
| Q2 24 | -5.7% | -5.1% | ||
| Q1 24 | 0.8% | -5.6% |
| Q4 25 | -35.0% | 3.1% | ||
| Q3 25 | -1.9% | 0.3% | ||
| Q2 25 | -2.4% | -1.1% | ||
| Q1 25 | -0.2% | 0.2% | ||
| Q4 24 | -1.2% | -2.2% | ||
| Q3 24 | 0.8% | -1.9% | ||
| Q2 24 | -4.7% | -7.5% | ||
| Q1 24 | 0.7% | -7.0% |
| Q4 25 | $-2.56 | — | ||
| Q3 25 | $-0.15 | — | ||
| Q2 25 | $-0.20 | — | ||
| Q1 25 | $-0.02 | — | ||
| Q4 24 | $-0.13 | — | ||
| Q3 24 | $0.08 | — | ||
| Q2 24 | $-0.47 | — | ||
| Q1 24 | $0.08 | — |
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 | $108.7M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $322.8M | $1.5B |
| 总资产 | $449.0M | $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 | $108.7M | $248.6M | ||
| Q3 25 | $99.1M | $203.9M | ||
| Q2 25 | $81.2M | $188.9M | ||
| Q1 25 | $80.7M | $134.3M | ||
| Q4 24 | $81.6M | $154.6M | ||
| Q3 24 | $64.0M | $102.6M | ||
| Q2 24 | $69.6M | $87.0M | ||
| Q1 24 | $5.2M | $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 | $322.8M | $1.5B | ||
| Q3 25 | $408.1M | $1.5B | ||
| Q2 25 | $412.2M | $1.5B | ||
| Q1 25 | $418.2M | $1.5B | ||
| Q4 24 | $419.0M | $1.4B | ||
| Q3 24 | $424.7M | $1.4B | ||
| Q2 24 | $433.3M | $1.4B | ||
| Q1 24 | $462.4M | $1.4B |
| Q4 25 | $449.0M | $2.2B | ||
| Q3 25 | $538.2M | $2.1B | ||
| Q2 25 | $553.8M | $2.1B | ||
| Q1 25 | $576.2M | $2.1B | ||
| Q4 24 | $589.3M | $2.1B | ||
| Q3 24 | $597.4M | $2.1B | ||
| Q2 24 | $602.9M | $2.1B | ||
| Q1 24 | $648.4M | $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 | $18.2M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $46.6M |
| 自由现金流率自由现金流/营收 | 6.8% | 12.2% |
| 资本支出强度资本支出/营收 | 0.9% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | $40.1M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $18.2M | $57.6M | ||
| Q3 25 | $20.1M | $27.3M | ||
| Q2 25 | $4.2M | $64.4M | ||
| Q1 25 | $5.7M | $-3.1M | ||
| Q4 24 | $24.2M | $62.3M | ||
| Q3 24 | $7.5M | $22.7M | ||
| Q2 24 | $82.4M | $44.1M | ||
| Q1 24 | $6.0M | $-21.8M |
| Q4 25 | $16.1M | $46.6M | ||
| Q3 25 | $17.9M | $17.0M | ||
| Q2 25 | $2.3M | $56.6M | ||
| Q1 25 | $3.8M | $-10.3M | ||
| Q4 24 | $21.7M | $56.0M | ||
| Q3 24 | $6.3M | $17.7M | ||
| Q2 24 | $79.6M | $39.0M | ||
| Q1 24 | $3.8M | $-26.9M |
| Q4 25 | 6.8% | 12.2% | ||
| Q3 25 | 7.2% | 4.7% | ||
| Q2 25 | 0.8% | 16.4% | ||
| Q1 25 | 1.3% | -3.1% | ||
| Q4 24 | 7.0% | 17.2% | ||
| Q3 24 | 2.0% | 5.7% | ||
| Q2 24 | 23.4% | 12.5% | ||
| Q1 24 | 1.0% | -9.0% |
| Q4 25 | 0.9% | 2.9% | ||
| Q3 25 | 0.9% | 2.8% | ||
| Q2 25 | 0.7% | 2.2% | ||
| Q1 25 | 0.6% | 2.2% | ||
| Q4 24 | 0.8% | 1.9% | ||
| Q3 24 | 0.4% | 1.6% | ||
| Q2 24 | 0.8% | 1.6% | ||
| Q1 24 | 0.6% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.23× | — |
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
CCRN
| Temporary Staffing Services | $189.6M | 80% |
| Physician Staffing | $42.5M | 18% |
| Other Services | $4.7M | 2% |
LFST
暂无分部数据
