vs
CSW INDUSTRIALS, INC.（CSW）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CSW INDUSTRIALS, INC.的1.6倍（$382.2M vs $233.0M），CSW INDUSTRIALS, INC.净利率更高（4.4% vs 3.1%，领先1.4%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $22.7M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 5.1%）
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。
CSW vs LFST — 直观对比
营收规模更大
LFST
是对方的1.6倍
$233.0M
营收增速更快
CSW
高出2.9%
17.4%
净利率更高
CSW
高出1.4%
3.1%
自由现金流更多
LFST
多$23.9M
$22.7M
两年增速更快
LFST
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $382.2M |
| 净利润 | $10.3M | $11.7M |
| 毛利率 | 39.7% | — |
| 营业利润率 | 7.4% | 4.7% |
| 净利率 | 4.4% | 3.1% |
| 营收同比 | 20.3% | 17.4% |
| 净利润同比 | -61.9% | 264.1% |
| 每股收益（稀释后） | $0.62 | — |
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CSWLFST
| Q4 25 | $233.0M | $382.2M | ||
| Q3 25 | $277.0M | $363.8M | ||
| Q2 25 | $263.6M | $345.3M | ||
| Q1 25 | $230.5M | $333.0M | ||
| Q4 24 | $193.6M | $325.5M | ||
| Q3 24 | $227.9M | $312.7M | ||
| Q2 24 | $226.2M | $312.3M | ||
| Q1 24 | $210.9M | $300.4M |
净利润CSWLFST
| Q4 25 | $10.3M | $11.7M | ||
| Q3 25 | $40.7M | $1.1M | ||
| Q2 25 | $40.9M | $-3.8M | ||
| Q1 25 | $35.1M | $709.0K | ||
| Q4 24 | $26.9M | $-7.1M | ||
| Q3 24 | $36.1M | $-6.0M | ||
| Q2 24 | $38.6M | $-23.3M | ||
| Q1 24 | $31.8M | $-21.1M |
毛利率CSWLFST
| Q4 25 | 39.7% | — | ||
| Q3 25 | 43.0% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 47.5% | — | ||
| Q1 24 | 44.4% | — |
营业利润率CSWLFST
| Q4 25 | 7.4% | 4.7% | ||
| Q3 25 | 20.5% | 2.0% | ||
| Q2 25 | 20.8% | -0.9% | ||
| Q1 25 | 19.5% | 0.5% | ||
| Q4 24 | 15.3% | 0.3% | ||
| Q3 24 | 22.6% | 0.0% | ||
| Q2 24 | 24.3% | -5.1% | ||
| Q1 24 | 21.0% | -5.6% |
净利率CSWLFST
| Q4 25 | 4.4% | 3.1% | ||
| Q3 25 | 14.7% | 0.3% | ||
| Q2 25 | 15.5% | -1.1% | ||
| Q1 25 | 15.2% | 0.2% | ||
| Q4 24 | 13.9% | -2.2% | ||
| Q3 24 | 15.8% | -1.9% | ||
| Q2 24 | 17.1% | -7.5% | ||
| Q1 24 | 15.1% | -7.0% |
每股收益（稀释后）CSWLFST
| Q4 25 | $0.62 | — | ||
| Q3 25 | $2.41 | — | ||
| Q2 25 | $2.43 | — | ||
| Q1 25 | $2.05 | — | ||
| Q4 24 | $1.60 | — | ||
| Q3 24 | $2.26 | — | ||
| Q2 24 | $2.47 | — | ||
| Q1 24 | $2.03 | — |
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 | $40.2M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $1.1B | $1.5B |
| 总资产 | $2.3B | $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
现金及短期投资CSWLFST
| Q4 25 | $40.2M | $248.6M | ||
| Q3 25 | $31.5M | $203.9M | ||
| Q2 25 | $38.0M | $188.9M | ||
| Q1 25 | $225.8M | $134.3M | ||
| Q4 24 | $213.8M | $154.6M | ||
| Q3 24 | $273.2M | $102.6M | ||
| Q2 24 | $18.9M | $87.0M | ||
| Q1 24 | $22.2M | $49.5M |
总债务CSWLFST
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | $800.1M | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | $166.0M | $288.8M |
股东权益CSWLFST
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.1B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $1.0B | $1.4B | ||
| Q2 24 | $650.2M | $1.4B | ||
| Q1 24 | $615.7M | $1.4B |
总资产CSWLFST
| Q4 25 | $2.3B | $2.2B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.4B | $2.1B | ||
| Q2 24 | $1.1B | $2.1B | ||
| Q1 24 | $1.0B | $2.1B |
负债/权益比CSWLFST
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | 0.75× | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | 0.27× | 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 | $28.9M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $46.6M |
| 自由现金流率自由现金流/营收 | 9.8% | 12.2% |
| 资本支出强度资本支出/营收 | 2.6% | 2.9% |
| 现金转化率经营现金流/净利润 | 2.81× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $162.0M | $110.0M |
8季度趋势，按日历期对齐
经营现金流CSWLFST
| Q4 25 | $28.9M | $57.6M | ||
| Q3 25 | $61.8M | $27.3M | ||
| Q2 25 | $60.6M | $64.4M | ||
| Q1 25 | $27.3M | $-3.1M | ||
| Q4 24 | $11.6M | $62.3M | ||
| Q3 24 | $66.8M | $22.7M | ||
| Q2 24 | $62.7M | $44.1M | ||
| Q1 24 | $22.4M | $-21.8M |
自由现金流CSWLFST
| Q4 25 | $22.7M | $46.6M | ||
| Q3 25 | $58.7M | $17.0M | ||
| Q2 25 | $57.7M | $56.6M | ||
| Q1 25 | $22.8M | $-10.3M | ||
| Q4 24 | $8.5M | $56.0M | ||
| Q3 24 | $61.3M | $17.7M | ||
| Q2 24 | $59.6M | $39.0M | ||
| Q1 24 | $17.5M | $-26.9M |
自由现金流率CSWLFST
| Q4 25 | 9.8% | 12.2% | ||
| Q3 25 | 21.2% | 4.7% | ||
| Q2 25 | 21.9% | 16.4% | ||
| Q1 25 | 9.9% | -3.1% | ||
| Q4 24 | 4.4% | 17.2% | ||
| Q3 24 | 26.9% | 5.7% | ||
| Q2 24 | 26.3% | 12.5% | ||
| Q1 24 | 8.3% | -9.0% |
资本支出强度CSWLFST
| Q4 25 | 2.6% | 2.9% | ||
| Q3 25 | 1.1% | 2.8% | ||
| Q2 25 | 1.1% | 2.2% | ||
| Q1 25 | 2.0% | 2.2% | ||
| Q4 24 | 1.6% | 1.9% | ||
| Q3 24 | 2.4% | 1.6% | ||
| Q2 24 | 1.4% | 1.6% | ||
| Q1 24 | 2.3% | 1.7% |
现金转化率CSWLFST
| Q4 25 | 2.81× | 4.93× | ||
| Q3 25 | 1.52× | 25.34× | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | -4.36× | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 0.71× | — |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
LFST
暂无分部数据
