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Clearway Energy, Inc.（CWEN）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Clearway Energy, Inc.的1.2倍（$382.2M vs $310.0M），LifeStance Health Group, Inc.净利率更高（3.1% vs -33.5%，领先36.6%），Clearway Energy, Inc.同比增速更快（21.1% vs 17.4%），Clearway Energy, Inc.自由现金流更多（$71.0M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 8.6%）
NRG能源是总部位于美国得克萨斯州休斯敦的能源企业，前身为后续更名为埃克西尔能源的北方州电力公司的批发业务板块，2000年独立运营。业务覆盖发电与电力零售，拥有天然气、煤炭、石油、核能、风电、公用事业级及分布式太阳能等发电资产，服务超700万零售用户。
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。
CWEN vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $310.0M | $382.2M |
| 净利润 | $-104.0M | $11.7M |
| 毛利率 | 51.9% | — |
| 营业利润率 | -11.9% | 4.7% |
| 净利率 | -33.5% | 3.1% |
| 营收同比 | 21.1% | 17.4% |
| 净利润同比 | -3566.7% | 264.1% |
| 每股收益（稀释后） | — | — |
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 | $310.0M | $382.2M | ||
| Q3 25 | $429.0M | $363.8M | ||
| Q2 25 | $392.0M | $345.3M | ||
| Q1 25 | $298.0M | $333.0M | ||
| Q4 24 | $256.0M | $325.5M | ||
| Q3 24 | $486.0M | $312.7M | ||
| Q2 24 | $366.0M | $312.3M | ||
| Q1 24 | $263.0M | $300.4M |
| Q4 25 | $-104.0M | $11.7M | ||
| Q3 25 | $236.0M | $1.1M | ||
| Q2 25 | $33.0M | $-3.8M | ||
| Q1 25 | $4.0M | $709.0K | ||
| Q4 24 | $3.0M | $-7.1M | ||
| Q3 24 | $36.0M | $-6.0M | ||
| Q2 24 | $51.0M | $-23.3M | ||
| Q1 24 | $-2.0M | $-21.1M |
| Q4 25 | 51.9% | — | ||
| Q3 25 | 70.2% | — | ||
| Q2 25 | 66.6% | — | ||
| Q1 25 | 59.1% | — | ||
| Q4 24 | 52.0% | — | ||
| Q3 24 | 72.2% | — | ||
| Q2 24 | 68.0% | — | ||
| Q1 24 | 52.1% | — |
| Q4 25 | -11.9% | 4.7% | ||
| Q3 25 | 26.1% | 2.0% | ||
| Q2 25 | 21.7% | -0.9% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | -14.5% | 0.3% | ||
| Q3 24 | 36.6% | 0.0% | ||
| Q2 24 | 23.0% | -5.1% | ||
| Q1 24 | -11.0% | -5.6% |
| Q4 25 | -33.5% | 3.1% | ||
| Q3 25 | 55.0% | 0.3% | ||
| Q2 25 | 8.4% | -1.1% | ||
| Q1 25 | 1.3% | 0.2% | ||
| Q4 24 | 1.2% | -2.2% | ||
| Q3 24 | 7.4% | -1.9% | ||
| Q2 24 | 13.9% | -7.5% | ||
| Q1 24 | -0.8% | -7.0% |
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 | $231.0M | $248.6M |
| 总债务越低越好 | $7.9B | $282.8M |
| 股东权益账面价值 | $5.8B | $1.5B |
| 总资产 | $16.7B | $2.2B |
| 负债/权益比越低杠杆越低 | 1.36× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $231.0M | $248.6M | ||
| Q3 25 | $251.0M | $203.9M | ||
| Q2 25 | $260.0M | $188.9M | ||
| Q1 25 | $297.0M | $134.3M | ||
| Q4 24 | $332.0M | $154.6M | ||
| Q3 24 | $292.0M | $102.6M | ||
| Q2 24 | $226.0M | $87.0M | ||
| Q1 24 | $478.0M | $49.5M |
| Q4 25 | $7.9B | $282.8M | ||
| Q3 25 | $8.1B | $284.6M | ||
| Q2 25 | $8.3B | $286.4M | ||
| Q1 25 | $7.2B | $288.2M | ||
| Q4 24 | $6.8B | $290.0M | ||
| Q3 24 | $6.7B | $287.3M | ||
| Q2 24 | $6.8B | $288.0M | ||
| Q1 24 | $7.6B | $288.8M |
| Q4 25 | $5.8B | $1.5B | ||
| Q3 25 | $5.7B | $1.5B | ||
| Q2 25 | $5.5B | $1.5B | ||
| Q1 25 | $5.4B | $1.5B | ||
| Q4 24 | $5.6B | $1.4B | ||
| Q3 24 | $5.6B | $1.4B | ||
| Q2 24 | $5.7B | $1.4B | ||
| Q1 24 | $5.0B | $1.4B |
| Q4 25 | $16.7B | $2.2B | ||
| Q3 25 | $16.1B | $2.1B | ||
| Q2 25 | $16.0B | $2.1B | ||
| Q1 25 | $14.6B | $2.1B | ||
| Q4 24 | $14.3B | $2.1B | ||
| Q3 24 | $14.2B | $2.1B | ||
| Q2 24 | $14.5B | $2.1B | ||
| Q1 24 | $14.9B | $2.1B |
| Q4 25 | 1.36× | 0.19× | ||
| Q3 25 | 1.41× | 0.19× | ||
| Q2 25 | 1.49× | 0.19× | ||
| Q1 25 | 1.33× | 0.20× | ||
| Q4 24 | 1.21× | 0.20× | ||
| Q3 24 | 1.20× | 0.20× | ||
| Q2 24 | 1.19× | 0.20× | ||
| Q1 24 | 1.50× | 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 | $177.0M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $71.0M | $46.6M |
| 自由现金流率自由现金流/营收 | 22.9% | 12.2% |
| 资本支出强度资本支出/营收 | 34.2% | 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 | $369.0M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $177.0M | $57.6M | ||
| Q3 25 | $225.0M | $27.3M | ||
| Q2 25 | $191.0M | $64.4M | ||
| Q1 25 | $95.0M | $-3.1M | ||
| Q4 24 | $192.0M | $62.3M | ||
| Q3 24 | $301.0M | $22.7M | ||
| Q2 24 | $196.0M | $44.1M | ||
| Q1 24 | $81.0M | $-21.8M |
| Q4 25 | $71.0M | $46.6M | ||
| Q3 25 | $144.0M | $17.0M | ||
| Q2 25 | $115.0M | $56.6M | ||
| Q1 25 | $39.0M | $-10.3M | ||
| Q4 24 | $142.0M | $56.0M | ||
| Q3 24 | $266.0M | $17.7M | ||
| Q2 24 | $92.0M | $39.0M | ||
| Q1 24 | $-17.0M | $-26.9M |
| Q4 25 | 22.9% | 12.2% | ||
| Q3 25 | 33.6% | 4.7% | ||
| Q2 25 | 29.3% | 16.4% | ||
| Q1 25 | 13.1% | -3.1% | ||
| Q4 24 | 55.5% | 17.2% | ||
| Q3 24 | 54.7% | 5.7% | ||
| Q2 24 | 25.1% | 12.5% | ||
| Q1 24 | -6.5% | -9.0% |
| Q4 25 | 34.2% | 2.9% | ||
| Q3 25 | 18.9% | 2.8% | ||
| Q2 25 | 19.4% | 2.2% | ||
| Q1 25 | 18.8% | 2.2% | ||
| Q4 24 | 19.5% | 1.9% | ||
| Q3 24 | 7.2% | 1.6% | ||
| Q2 24 | 28.4% | 1.6% | ||
| Q1 24 | 37.3% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | 0.95× | 25.34× | ||
| Q2 25 | 5.79× | — | ||
| Q1 25 | 23.75× | -4.36× | ||
| Q4 24 | 64.00× | — | ||
| Q3 24 | 8.36× | — | ||
| Q2 24 | 3.84× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
