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CASELLA WASTE SYSTEMS INC（CWST）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
CASELLA WASTE SYSTEMS INC的季度营收约是LifeStance Health Group, Inc.的1.2倍（$469.1M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -0.5%，领先3.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 9.7%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $39.3M），过去两年CASELLA WASTE SYSTEMS INC的营收复合增速更高（17.3% vs 12.8%）
Casella Waste Systems Inc.是总部位于美国佛蒙特州拉特兰的废弃物管理企业，1975年创立时仅靠一辆卡车起步，现为区域型垂直一体化固体废物服务提供商，面向住宅、商业、市政及工业客户提供固废收集处置、中转、回收、有机废弃物处理等专业资源管理服务。
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。
CWST vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $469.1M | $382.2M |
| 净利润 | $-2.5M | $11.7M |
| 毛利率 | 33.3% | — |
| 营业利润率 | 2.5% | 4.7% |
| 净利率 | -0.5% | 3.1% |
| 营收同比 | 9.7% | 17.4% |
| 净利润同比 | -151.5% | 264.1% |
| 每股收益（稀释后） | $-0.04 | — |
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 | $469.1M | $382.2M | ||
| Q3 25 | $485.4M | $363.8M | ||
| Q2 25 | $465.3M | $345.3M | ||
| Q1 25 | $417.1M | $333.0M | ||
| Q4 24 | $427.5M | $325.5M | ||
| Q3 24 | $411.6M | $312.7M | ||
| Q2 24 | $377.2M | $312.3M | ||
| Q1 24 | $341.0M | $300.4M |
| Q4 25 | $-2.5M | $11.7M | ||
| Q3 25 | $10.0M | $1.1M | ||
| Q2 25 | $5.2M | $-3.8M | ||
| Q1 25 | $-4.8M | $709.0K | ||
| Q4 24 | $4.9M | $-7.1M | ||
| Q3 24 | $5.8M | $-6.0M | ||
| Q2 24 | $7.0M | $-23.3M | ||
| Q1 24 | $-4.1M | $-21.1M |
| Q4 25 | 33.3% | — | ||
| Q3 25 | 35.0% | — | ||
| Q2 25 | 33.8% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 33.2% | — | ||
| Q3 24 | 35.1% | — | ||
| Q2 24 | 35.4% | — | ||
| Q1 24 | 32.3% | — |
| Q4 25 | 2.5% | 4.7% | ||
| Q3 25 | 6.1% | 2.0% | ||
| Q2 25 | 4.1% | -0.9% | ||
| Q1 25 | 0.8% | 0.5% | ||
| Q4 24 | 4.3% | 0.3% | ||
| Q3 24 | 5.9% | 0.0% | ||
| Q2 24 | 6.1% | -5.1% | ||
| Q1 24 | 2.0% | -5.6% |
| Q4 25 | -0.5% | 3.1% | ||
| Q3 25 | 2.1% | 0.3% | ||
| Q2 25 | 1.1% | -1.1% | ||
| Q1 25 | -1.2% | 0.2% | ||
| Q4 24 | 1.1% | -2.2% | ||
| Q3 24 | 1.4% | -1.9% | ||
| Q2 24 | 1.9% | -7.5% | ||
| Q1 24 | -1.2% | -7.0% |
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $0.16 | — | ||
| Q2 25 | $0.08 | — | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $0.08 | — | ||
| Q3 24 | $0.10 | — | ||
| Q2 24 | $0.12 | — | ||
| Q1 24 | $-0.07 | — |
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 | $123.8M | $248.6M |
| 总债务越低越好 | $1.1B | $282.8M |
| 股东权益账面价值 | $1.6B | $1.5B |
| 总资产 | $3.3B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $123.8M | $248.6M | ||
| Q3 25 | $192.7M | $203.9M | ||
| Q2 25 | $217.8M | $188.9M | ||
| Q1 25 | $267.7M | $134.3M | ||
| Q4 24 | $358.3M | $154.6M | ||
| Q3 24 | $519.0M | $102.6M | ||
| Q2 24 | $208.5M | $87.0M | ||
| Q1 24 | $189.5M | $49.5M |
| Q4 25 | $1.1B | $282.8M | ||
| Q3 25 | $1.1B | $284.6M | ||
| Q2 25 | $1.1B | $286.4M | ||
| Q1 25 | $1.1B | $288.2M | ||
| Q4 24 | $1.1B | $290.0M | ||
| Q3 24 | $1.0B | $287.3M | ||
| Q2 24 | $976.6M | $288.0M | ||
| Q1 24 | $980.9M | $288.8M |
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.0B | $1.4B | ||
| Q1 24 | $1.0B | $1.4B |
| Q4 25 | $3.3B | $2.2B | ||
| Q3 25 | $3.3B | $2.1B | ||
| Q2 25 | $3.3B | $2.1B | ||
| Q1 25 | $3.2B | $2.1B | ||
| Q4 24 | $3.2B | $2.1B | ||
| Q3 24 | $3.1B | $2.1B | ||
| Q2 24 | $2.5B | $2.1B | ||
| Q1 24 | $2.5B | $2.1B |
| Q4 25 | 0.72× | 0.19× | ||
| Q3 25 | 0.72× | 0.19× | ||
| Q2 25 | 0.72× | 0.19× | ||
| Q1 25 | 0.72× | 0.20× | ||
| Q4 24 | 0.70× | 0.20× | ||
| Q3 24 | 0.68× | 0.20× | ||
| Q2 24 | 0.94× | 0.20× | ||
| Q1 24 | 0.96× | 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 | $96.6M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $39.3M | $46.6M |
| 自由现金流率自由现金流/营收 | 8.4% | 12.2% |
| 资本支出强度资本支出/营收 | 12.2% | 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 | $84.7M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $96.6M | $57.6M | ||
| Q3 25 | $93.6M | $27.3M | ||
| Q2 25 | $89.5M | $64.4M | ||
| Q1 25 | $50.1M | $-3.1M | ||
| Q4 24 | $109.8M | $62.3M | ||
| Q3 24 | $91.8M | $22.7M | ||
| Q2 24 | $72.1M | $44.1M | ||
| Q1 24 | $7.7M | $-21.8M |
| Q4 25 | $39.3M | $46.6M | ||
| Q3 25 | $27.6M | $17.0M | ||
| Q2 25 | $23.1M | $56.6M | ||
| Q1 25 | $-5.4M | $-10.3M | ||
| Q4 24 | $32.9M | $56.0M | ||
| Q3 24 | $40.4M | $17.7M | ||
| Q2 24 | $27.5M | $39.0M | ||
| Q1 24 | $-22.6M | $-26.9M |
| Q4 25 | 8.4% | 12.2% | ||
| Q3 25 | 5.7% | 4.7% | ||
| Q2 25 | 5.0% | 16.4% | ||
| Q1 25 | -1.3% | -3.1% | ||
| Q4 24 | 7.7% | 17.2% | ||
| Q3 24 | 9.8% | 5.7% | ||
| Q2 24 | 7.3% | 12.5% | ||
| Q1 24 | -6.6% | -9.0% |
| Q4 25 | 12.2% | 2.9% | ||
| Q3 25 | 13.6% | 2.8% | ||
| Q2 25 | 14.3% | 2.2% | ||
| Q1 25 | 13.3% | 2.2% | ||
| Q4 24 | 18.0% | 1.9% | ||
| Q3 24 | 12.5% | 1.6% | ||
| Q2 24 | 11.8% | 1.6% | ||
| Q1 24 | 8.9% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | 9.37× | 25.34× | ||
| Q2 25 | 17.19× | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | 22.51× | — | ||
| Q3 24 | 15.91× | — | ||
| Q2 24 | 10.29× | — | ||
| 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
CWST
| Transferred Over Time | $120.9M | 26% |
| Resource Solutions Region | $92.9M | 20% |
| Collection | $90.9M | 19% |
| Mid Atlantic Region | $89.6M | 19% |
| National Accounts | $60.9M | 13% |
| Landfill Revenue | $8.3M | 2% |
| Processing Services | $2.1M | 0% |
| Transportation | $1.4M | 0% |
LFST
暂无分部数据
