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CAVCO INDUSTRIES, INC.（CVCO）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
CAVCO INDUSTRIES, INC.的季度营收约是LifeStance Health Group, Inc.的1.5倍（$581.0M vs $382.2M），CAVCO INDUSTRIES, INC.净利率更高（7.6% vs 3.1%，领先4.5%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 11.3%），CAVCO INDUSTRIES, INC.自由现金流更多（$57.6M vs $46.6M），过去两年CAVCO INDUSTRIES, INC.的营收复合增速更高（17.6% vs 12.8%）
Cavco工业是总部位于美国亚利桑那州凤凰城的制造企业，主营模块化住宅、休闲房车、度假木屋及预制房屋产品，在美国各地布局有完善的制造工厂与零售门店网络，可满足多元居住及休闲场景的使用需求。
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。
CVCO vs LFST — 直观对比
营收规模更大
CVCO
是对方的1.5倍
$382.2M
营收增速更快
LFST
高出6.1%
11.3%
净利率更高
CVCO
高出4.5%
3.1%
自由现金流更多
CVCO
多$11.0M
$46.6M
两年增速更快
CVCO
近两年复合增速
12.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $581.0M | $382.2M |
| 净利润 | $44.1M | $11.7M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 9.4% | 4.7% |
| 净利率 | 7.6% | 3.1% |
| 营收同比 | 11.3% | 17.4% |
| 净利润同比 | -22.0% | 264.1% |
| 每股收益（稀释后） | $5.58 | — |
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CVCOLFST
| Q4 25 | $581.0M | $382.2M | ||
| Q3 25 | $556.5M | $363.8M | ||
| Q2 25 | $556.9M | $345.3M | ||
| Q1 25 | $508.4M | $333.0M | ||
| Q4 24 | $522.0M | $325.5M | ||
| Q3 24 | $507.5M | $312.7M | ||
| Q2 24 | $477.6M | $312.3M | ||
| Q1 24 | $420.1M | $300.4M |
净利润CVCOLFST
| Q4 25 | $44.1M | $11.7M | ||
| Q3 25 | $52.4M | $1.1M | ||
| Q2 25 | $51.6M | $-3.8M | ||
| Q1 25 | $36.3M | $709.0K | ||
| Q4 24 | $56.5M | $-7.1M | ||
| Q3 24 | $43.8M | $-6.0M | ||
| Q2 24 | $34.4M | $-23.3M | ||
| Q1 24 | $33.9M | $-21.1M |
毛利率CVCOLFST
| Q4 25 | 23.4% | — | ||
| Q3 25 | 24.2% | — | ||
| Q2 25 | 23.3% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 24.9% | — | ||
| Q3 24 | 22.9% | — | ||
| Q2 24 | 21.7% | — | ||
| Q1 24 | 23.6% | — |
营业利润率CVCOLFST
| Q4 25 | 9.4% | 4.7% | ||
| Q3 25 | 11.2% | 2.0% | ||
| Q2 25 | 10.8% | -0.9% | ||
| Q1 25 | 7.6% | 0.5% | ||
| Q4 24 | 12.3% | 0.3% | ||
| Q3 24 | 9.7% | 0.0% | ||
| Q2 24 | 8.1% | -5.1% | ||
| Q1 24 | 8.9% | -5.6% |
净利率CVCOLFST
| Q4 25 | 7.6% | 3.1% | ||
| Q3 25 | 9.4% | 0.3% | ||
| Q2 25 | 9.3% | -1.1% | ||
| Q1 25 | 7.1% | 0.2% | ||
| Q4 24 | 10.8% | -2.2% | ||
| Q3 24 | 8.6% | -1.9% | ||
| Q2 24 | 7.2% | -7.5% | ||
| Q1 24 | 8.1% | -7.0% |
每股收益（稀释后）CVCOLFST
| Q4 25 | $5.58 | — | ||
| Q3 25 | $6.55 | — | ||
| Q2 25 | $6.42 | — | ||
| Q1 25 | $4.42 | — | ||
| Q4 24 | $6.90 | — | ||
| Q3 24 | $5.28 | — | ||
| Q2 24 | $4.11 | — | ||
| Q1 24 | $4.05 | — |
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 | $241.9M | $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 | $1.5B | $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CVCOLFST
| Q4 25 | $241.9M | $248.6M | ||
| Q3 25 | $391.8M | $203.9M | ||
| Q2 25 | $362.4M | $188.9M | ||
| Q1 25 | $376.1M | $134.3M | ||
| Q4 24 | $378.9M | $154.6M | ||
| Q3 24 | $388.7M | $102.6M | ||
| Q2 24 | $380.0M | $87.0M | ||
| Q1 24 | $371.0M | $49.5M |
总债务CVCOLFST
| 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 |
股东权益CVCOLFST
| 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 | $1.1B | $1.4B | ||
| Q3 24 | $1.0B | $1.4B | ||
| Q2 24 | $1.0B | $1.4B | ||
| Q1 24 | $1.0B | $1.4B |
总资产CVCOLFST
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.4B | $2.1B | ||
| Q2 24 | $1.4B | $2.1B | ||
| Q1 24 | $1.4B | $2.1B |
负债/权益比CVCOLFST
| 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 | $66.1M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $57.6M | $46.6M |
| 自由现金流率自由现金流/营收 | 9.9% | 12.2% |
| 资本支出强度资本支出/营收 | 1.5% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.50× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $205.3M | $110.0M |
8季度趋势，按日历期对齐
经营现金流CVCOLFST
| Q4 25 | $66.1M | $57.6M | ||
| Q3 25 | $78.5M | $27.3M | ||
| Q2 25 | $55.5M | $64.4M | ||
| Q1 25 | $38.6M | $-3.1M | ||
| Q4 24 | $37.8M | $62.3M | ||
| Q3 24 | $54.7M | $22.7M | ||
| Q2 24 | $47.4M | $44.1M | ||
| Q1 24 | — | $-21.8M |
自由现金流CVCOLFST
| Q4 25 | $57.6M | $46.6M | ||
| Q3 25 | $68.7M | $17.0M | ||
| Q2 25 | $46.4M | $56.6M | ||
| Q1 25 | $32.5M | $-10.3M | ||
| Q4 24 | $32.3M | $56.0M | ||
| Q3 24 | $49.8M | $17.7M | ||
| Q2 24 | $42.4M | $39.0M | ||
| Q1 24 | — | $-26.9M |
自由现金流率CVCOLFST
| Q4 25 | 9.9% | 12.2% | ||
| Q3 25 | 12.4% | 4.7% | ||
| Q2 25 | 8.3% | 16.4% | ||
| Q1 25 | 6.4% | -3.1% | ||
| Q4 24 | 6.2% | 17.2% | ||
| Q3 24 | 9.8% | 5.7% | ||
| Q2 24 | 8.9% | 12.5% | ||
| Q1 24 | — | -9.0% |
资本支出强度CVCOLFST
| Q4 25 | 1.5% | 2.9% | ||
| Q3 25 | 1.7% | 2.8% | ||
| Q2 25 | 1.6% | 2.2% | ||
| Q1 25 | 1.2% | 2.2% | ||
| Q4 24 | 1.0% | 1.9% | ||
| Q3 24 | 1.0% | 1.6% | ||
| Q2 24 | 1.0% | 1.6% | ||
| Q1 24 | — | 1.7% |
现金转化率CVCOLFST
| Q4 25 | 1.50× | 4.93× | ||
| Q3 25 | 1.50× | 25.34× | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 1.06× | -4.36× | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | 1.25× | — | ||
| Q2 24 | 1.38× | — | ||
| Q1 24 | — | — |
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
CVCO
| Manufactured Product Other | $532.5M | 92% |
| Other | $26.0M | 4% |
| Financial Service Other | $20.5M | 4% |
| Insurance Agency Commissions | $2.0M | 0% |
LFST
暂无分部数据
