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CECO ENVIRONMENTAL CORP(CECO)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CECO ENVIRONMENTAL CORP的1.9倍($382.2M vs $205.9M),LifeStance Health Group, Inc.同比增速更快(17.4% vs 16.5%),过去两年CECO ENVIRONMENTAL CORP的营收复合增速更高(22.4% vs 12.8%)
CECO环保是1966年成立的美国工业技术企业,总部位于得克萨斯州达拉斯,在纳斯达克上市,股票代码为CECO。公司面向制造、化工、能源、炼油等工业领域,提供空气污染治理相关的技术、产品及服务,助力工业客户满足环保排放要求。
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。
CECO vs LFST — 直观对比
营收规模更大
LFST
是对方的1.9倍
$205.9M
营收增速更快
LFST
高出0.9%
16.5%
两年增速更快
CECO
近两年复合增速
12.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $205.9M | $382.2M |
| 净利润 | — | $11.7M |
| 毛利率 | 31.0% | — |
| 营业利润率 | 0.9% | 4.7% |
| 净利率 | — | 3.1% |
| 营收同比 | 16.5% | 17.4% |
| 净利润同比 | — | 264.1% |
| 每股收益(稀释后) | $0.98 | — |
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
CECO
LFST
| Q1 26 | $205.9M | — | ||
| Q4 25 | $214.7M | $382.2M | ||
| Q3 25 | $197.6M | $363.8M | ||
| Q2 25 | $185.4M | $345.3M | ||
| Q1 25 | $176.7M | $333.0M | ||
| Q4 24 | $158.6M | $325.5M | ||
| Q3 24 | $135.5M | $312.7M | ||
| Q2 24 | $137.5M | $312.3M |
净利润
CECO
LFST
| Q1 26 | — | — | ||
| Q4 25 | $3.1M | $11.7M | ||
| Q3 25 | $1.5M | $1.1M | ||
| Q2 25 | $9.5M | $-3.8M | ||
| Q1 25 | $36.0M | $709.0K | ||
| Q4 24 | $4.9M | $-7.1M | ||
| Q3 24 | $2.1M | $-6.0M | ||
| Q2 24 | $4.5M | $-23.3M |
毛利率
CECO
LFST
| Q1 26 | 31.0% | — | ||
| Q4 25 | 35.1% | — | ||
| Q3 25 | 32.7% | — | ||
| Q2 25 | 36.2% | — | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 35.8% | — | ||
| Q3 24 | 33.4% | — | ||
| Q2 24 | 35.7% | — |
营业利润率
CECO
LFST
| Q1 26 | 0.9% | — | ||
| Q4 25 | 7.7% | 4.7% | ||
| Q3 25 | 4.8% | 2.0% | ||
| Q2 25 | 9.7% | -0.9% | ||
| Q1 25 | 35.0% | 0.5% | ||
| Q4 24 | 7.1% | 0.3% | ||
| Q3 24 | 5.3% | 0.0% | ||
| Q2 24 | 6.7% | -5.1% |
净利率
CECO
LFST
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 3.1% | ||
| Q3 25 | 0.8% | 0.3% | ||
| Q2 25 | 5.1% | -1.1% | ||
| Q1 25 | 20.4% | 0.2% | ||
| Q4 24 | 3.1% | -2.2% | ||
| Q3 24 | 1.5% | -1.9% | ||
| Q2 24 | 3.3% | -7.5% |
每股收益(稀释后)
CECO
LFST
| Q1 26 | $0.98 | — | ||
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.04 | — | ||
| Q2 25 | $0.26 | — | ||
| Q1 25 | $0.98 | — | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.06 | — | ||
| Q2 24 | $0.12 | — |
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 | $45.4M | $248.6M |
| 总债务越低越好 | $5.3M | $282.8M |
| 股东权益账面价值 | $317.2M | $1.5B |
| 总资产 | $1.0B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.19× |
8季度趋势,按日历期对齐
现金及短期投资
CECO
LFST
| Q1 26 | $45.4M | — | ||
| Q4 25 | $33.1M | $248.6M | ||
| Q3 25 | $32.8M | $203.9M | ||
| Q2 25 | $36.8M | $188.9M | ||
| Q1 25 | $146.5M | $134.3M | ||
| Q4 24 | $37.8M | $154.6M | ||
| Q3 24 | $38.7M | $102.6M | ||
| Q2 24 | $36.5M | $87.0M |
总债务
CECO
LFST
| Q1 26 | $5.3M | — | ||
| Q4 25 | $212.4M | $282.8M | ||
| Q3 25 | $220.9M | $284.6M | ||
| Q2 25 | $238.7M | $286.4M | ||
| Q1 25 | $339.7M | $288.2M | ||
| Q4 24 | $218.9M | $290.0M | ||
| Q3 24 | $133.4M | $287.3M | ||
| Q2 24 | $130.8M | $288.0M |
股东权益
CECO
LFST
| Q1 26 | $317.2M | — | ||
| Q4 25 | $317.5M | $1.5B | ||
| Q3 25 | $309.2M | $1.5B | ||
| Q2 25 | $298.4M | $1.5B | ||
| Q1 25 | $285.8M | $1.5B | ||
| Q4 24 | $247.7M | $1.4B | ||
| Q3 24 | $241.3M | $1.4B | ||
| Q2 24 | $235.0M | $1.4B |
总资产
CECO
LFST
| Q1 26 | $1.0B | — | ||
| Q4 25 | $893.8M | $2.2B | ||
| Q3 25 | $891.9M | $2.1B | ||
| Q2 25 | $876.6M | $2.1B | ||
| Q1 25 | $957.1M | $2.1B | ||
| Q4 24 | $759.7M | $2.1B | ||
| Q3 24 | $621.5M | $2.1B | ||
| Q2 24 | $598.1M | $2.1B |
负债/权益比
CECO
LFST
| Q1 26 | 0.02× | — | ||
| Q4 25 | 0.67× | 0.19× | ||
| Q3 25 | 0.71× | 0.19× | ||
| Q2 25 | 0.80× | 0.19× | ||
| Q1 25 | 1.19× | 0.20× | ||
| Q4 24 | 0.88× | 0.20× | ||
| Q3 24 | 0.55× | 0.20× | ||
| Q2 24 | 0.56× | 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 | — | $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 | — | 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
CECO
LFST
| Q1 26 | — | — | ||
| Q4 25 | $10.0M | $57.6M | ||
| Q3 25 | $15.3M | $27.3M | ||
| Q2 25 | $-7.7M | $64.4M | ||
| Q1 25 | $-11.7M | $-3.1M | ||
| Q4 24 | $1.8M | $62.3M | ||
| Q3 24 | $15.1M | $22.7M | ||
| Q2 24 | $6.7M | $44.1M |
自由现金流
CECO
LFST
| Q1 26 | — | — | ||
| Q4 25 | $7.3M | $46.6M | ||
| Q3 25 | $11.0M | $17.0M | ||
| Q2 25 | $-8.7M | $56.6M | ||
| Q1 25 | $-15.1M | $-10.3M | ||
| Q4 24 | $-4.3M | $56.0M | ||
| Q3 24 | $11.1M | $17.7M | ||
| Q2 24 | $2.5M | $39.0M |
自由现金流率
CECO
LFST
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 12.2% | ||
| Q3 25 | 5.6% | 4.7% | ||
| Q2 25 | -4.7% | 16.4% | ||
| Q1 25 | -8.5% | -3.1% | ||
| Q4 24 | -2.7% | 17.2% | ||
| Q3 24 | 8.2% | 5.7% | ||
| Q2 24 | 1.9% | 12.5% |
资本支出强度
CECO
LFST
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 2.9% | ||
| Q3 25 | 2.1% | 2.8% | ||
| Q2 25 | 0.6% | 2.2% | ||
| Q1 25 | 1.9% | 2.2% | ||
| Q4 24 | 3.9% | 1.9% | ||
| Q3 24 | 3.0% | 1.6% | ||
| Q2 24 | 3.0% | 1.6% |
现金转化率
CECO
LFST
| Q1 26 | — | — | ||
| Q4 25 | 3.26× | 4.93× | ||
| Q3 25 | 10.18× | 25.34× | ||
| Q2 25 | -0.81× | — | ||
| Q1 25 | -0.33× | -4.36× | ||
| Q4 24 | 0.37× | — | ||
| Q3 24 | 7.24× | — | ||
| Q2 24 | 1.49× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图