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CubeSmart（CUBE）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CubeSmart的1.4倍（$382.2M vs $281.9M），CubeSmart净利率更高（29.4% vs 3.1%，领先26.3%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 3.3%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 2.9%）
CubeSmart是一家专注于投资自助仓储设施的美国房地产投资信托，为美国第三大自助仓储运营商。截至2024年12月31日，公司在全美25个州及哥伦比亚特区共持有631座自助仓储物业，可出租总面积达4580万平方英尺。
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。
CUBE vs LFST — 直观对比
营收规模更大
LFST
是对方的1.4倍
$281.9M
营收增速更快
LFST
高出14.2%
3.3%
净利率更高
CUBE
高出26.3%
3.1%
两年增速更快
LFST
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $281.9M | $382.2M |
| 净利润 | $82.8M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 40.2% | 4.7% |
| 净利率 | 29.4% | 3.1% |
| 营收同比 | 3.3% | 17.4% |
| 净利润同比 | -6.8% | 264.1% |
| 每股收益（稀释后） | $0.36 | — |
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CUBELFST
| Q1 26 | $281.9M | — | ||
| Q4 25 | $282.7M | $382.2M | ||
| Q3 25 | $285.1M | $363.8M | ||
| Q2 25 | $282.3M | $345.3M | ||
| Q1 25 | $273.0M | $333.0M | ||
| Q4 24 | $267.7M | $325.5M | ||
| Q3 24 | $270.9M | $312.7M | ||
| Q2 24 | $266.2M | $312.3M |
净利润CUBELFST
| Q1 26 | $82.8M | — | ||
| Q4 25 | $77.7M | $11.7M | ||
| Q3 25 | $82.4M | $1.1M | ||
| Q2 25 | $82.4M | $-3.8M | ||
| Q1 25 | $88.7M | $709.0K | ||
| Q4 24 | $101.9M | $-7.1M | ||
| Q3 24 | $101.0M | $-6.0M | ||
| Q2 24 | $94.2M | $-23.3M |
毛利率CUBELFST
| Q1 26 | — | — | ||
| Q4 25 | 68.7% | — | ||
| Q3 25 | 68.1% | — | ||
| Q2 25 | 68.5% | — | ||
| Q1 25 | 69.6% | — | ||
| Q4 24 | 71.7% | — | ||
| Q3 24 | 69.8% | — | ||
| Q2 24 | 68.8% | — |
营业利润率CUBELFST
| Q1 26 | 40.2% | — | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | -0.9% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | -5.1% |
净利率CUBELFST
| Q1 26 | 29.4% | — | ||
| Q4 25 | 27.5% | 3.1% | ||
| Q3 25 | 28.9% | 0.3% | ||
| Q2 25 | 29.2% | -1.1% | ||
| Q1 25 | 32.5% | 0.2% | ||
| Q4 24 | 38.1% | -2.2% | ||
| Q3 24 | 37.3% | -1.9% | ||
| Q2 24 | 35.4% | -7.5% |
每股收益（稀释后）CUBELFST
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.35 | — | ||
| Q3 25 | $0.36 | — | ||
| Q2 25 | $0.36 | — | ||
| Q1 25 | $0.39 | — | ||
| Q4 24 | $0.45 | — | ||
| Q3 24 | $0.44 | — | ||
| Q2 24 | $0.41 | — |
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 | — | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $2.7B | $1.5B |
| 总资产 | $6.6B | $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CUBELFST
| Q1 26 | — | — | ||
| Q4 25 | $5.8M | $248.6M | ||
| Q3 25 | $108.4M | $203.9M | ||
| Q2 25 | $8.7M | $188.9M | ||
| Q1 25 | $10.8M | $134.3M | ||
| Q4 24 | $71.6M | $154.6M | ||
| Q3 24 | $43.5M | $102.6M | ||
| Q2 24 | $5.7M | $87.0M |
总债务CUBELFST
| Q1 26 | — | — | ||
| 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 |
股东权益CUBELFST
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | $2.8B | $1.5B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $2.8B | $1.5B | ||
| Q4 24 | $2.9B | $1.4B | ||
| Q3 24 | $2.8B | $1.4B | ||
| Q2 24 | $2.8B | $1.4B |
总资产CUBELFST
| Q1 26 | $6.6B | — | ||
| Q4 25 | $6.6B | $2.2B | ||
| Q3 25 | $6.8B | $2.1B | ||
| Q2 25 | $6.7B | $2.1B | ||
| Q1 25 | $6.7B | $2.1B | ||
| Q4 24 | $6.4B | $2.1B | ||
| Q3 24 | $6.2B | $2.1B | ||
| Q2 24 | $6.2B | $2.1B |
负债/权益比CUBELFST
| Q1 26 | — | — | ||
| 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× |
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CUBELFST
| Q1 26 | — | — | ||
| Q4 25 | $608.5M | $57.6M | ||
| Q3 25 | $168.2M | $27.3M | ||
| Q2 25 | $157.5M | $64.4M | ||
| Q1 25 | $146.3M | $-3.1M | ||
| Q4 24 | $631.1M | $62.3M | ||
| Q3 24 | $145.4M | $22.7M | ||
| Q2 24 | $170.9M | $44.1M |
自由现金流CUBELFST
| Q1 26 | — | — | ||
| Q4 25 | — | $46.6M | ||
| Q3 25 | — | $17.0M | ||
| Q2 25 | — | $56.6M | ||
| Q1 25 | — | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $39.0M |
自由现金流率CUBELFST
| Q1 26 | — | — | ||
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 12.5% |
资本支出强度CUBELFST
| Q1 26 | — | — | ||
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.6% |
现金转化率CUBELFST
| Q1 26 | — | — | ||
| Q4 25 | 7.83× | 4.93× | ||
| Q3 25 | 2.04× | 25.34× | ||
| Q2 25 | 1.91× | — | ||
| Q1 25 | 1.65× | -4.36× | ||
| Q4 24 | 6.19× | — | ||
| Q3 24 | 1.44× | — | ||
| Q2 24 | 1.81× | — |
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
CUBE
| Rental income | $239.9M | 85% |
| Other | $32.1M | 11% |
| Property management fee income | $9.9M | 4% |
LFST
暂无分部数据
