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CALIFORNIA WATER SERVICE GROUP（CWT）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CALIFORNIA WATER SERVICE GROUP的1.8倍（$382.2M vs $210.7M），CALIFORNIA WATER SERVICE GROUP净利率更高（5.4% vs 3.1%，领先2.4%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -3.3%），过去两年CALIFORNIA WATER SERVICE GROUP的营收复合增速更高（16.6% vs 12.8%）
加利福尼亚水务集团是美国公共事业企业，主营饮用水及污水处理服务，是美国第三大上市投资者所有水务公司，通过加利福尼亚、夏威夷、新墨西哥、华盛顿等州的子公司，为约200万民众提供服务。集团成立于1997年，作为加州水务的控股主体，推动业务向美国其他各州拓展。
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。
CWT vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.7M | $382.2M |
| 净利润 | $11.5M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 12.2% | 4.7% |
| 净利率 | 5.4% | 3.1% |
| 营收同比 | -3.3% | 17.4% |
| 净利润同比 | -41.0% | 264.1% |
| 每股收益（稀释后） | $0.19 | — |
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 | $210.7M | $382.2M | ||
| Q3 25 | $314.1M | $363.8M | ||
| Q2 25 | $256.2M | $345.3M | ||
| Q1 25 | $182.7M | $333.0M | ||
| Q4 24 | $217.8M | $325.5M | ||
| Q3 24 | $306.2M | $312.7M | ||
| Q2 24 | $226.7M | $312.3M | ||
| Q1 24 | $154.9M | $300.4M |
| Q4 25 | $11.5M | $11.7M | ||
| Q3 25 | $61.2M | $1.1M | ||
| Q2 25 | $42.2M | $-3.8M | ||
| Q1 25 | $13.3M | $709.0K | ||
| Q4 24 | $19.5M | $-7.1M | ||
| Q3 24 | $60.7M | $-6.0M | ||
| Q2 24 | $40.6M | $-23.3M | ||
| Q1 24 | $69.9M | $-21.1M |
| Q4 25 | 12.2% | 4.7% | ||
| Q3 25 | 22.5% | 2.0% | ||
| Q2 25 | 20.2% | -0.9% | ||
| Q1 25 | 12.2% | 0.5% | ||
| Q4 24 | 14.8% | 0.3% | ||
| Q3 24 | 21.8% | 0.0% | ||
| Q2 24 | 21.2% | -5.1% | ||
| Q1 24 | 50.3% | -5.6% |
| Q4 25 | 5.4% | 3.1% | ||
| Q3 25 | 19.5% | 0.3% | ||
| Q2 25 | 16.5% | -1.1% | ||
| Q1 25 | 7.3% | 0.2% | ||
| Q4 24 | 8.9% | -2.2% | ||
| Q3 24 | 19.8% | -1.9% | ||
| Q2 24 | 17.9% | -7.5% | ||
| Q1 24 | 45.1% | -7.0% |
| Q4 25 | $0.19 | — | ||
| Q3 25 | $1.03 | — | ||
| Q2 25 | $0.71 | — | ||
| Q1 25 | $0.22 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $1.03 | — | ||
| Q2 24 | $0.70 | — | ||
| Q1 24 | $1.21 | — |
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 | $51.8M | $248.6M |
| 总债务越低越好 | $1.5B | $282.8M |
| 股东权益账面价值 | $1.7B | $1.5B |
| 总资产 | $5.7B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.87× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $51.8M | $248.6M | ||
| Q3 25 | $76.0M | $203.9M | ||
| Q2 25 | $50.5M | $188.9M | ||
| Q1 25 | $44.5M | $134.3M | ||
| Q4 24 | $50.1M | $154.6M | ||
| Q3 24 | $59.6M | $102.6M | ||
| Q2 24 | $37.3M | $87.0M | ||
| Q1 24 | $42.8M | $49.5M |
| Q4 25 | $1.5B | $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 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.4B |
| Q4 25 | $5.7B | $2.2B | ||
| Q3 25 | $5.5B | $2.1B | ||
| Q2 25 | $5.4B | $2.1B | ||
| Q1 25 | $5.3B | $2.1B | ||
| Q4 24 | $5.2B | $2.1B | ||
| Q3 24 | $5.0B | $2.1B | ||
| Q2 24 | $4.9B | $2.1B | ||
| Q1 24 | $4.8B | $2.1B |
| Q4 25 | 0.87× | 0.19× | ||
| Q3 25 | 0.65× | 0.19× | ||
| Q2 25 | 0.67× | 0.19× | ||
| Q1 25 | 0.68× | 0.20× | ||
| Q4 24 | 0.67× | 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 | $47.9M | $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 | 4.17× | 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
| Q4 25 | $47.9M | $57.6M | ||
| Q3 25 | $167.3M | $27.3M | ||
| Q2 25 | $48.9M | $64.4M | ||
| Q1 25 | $38.4M | $-3.1M | ||
| Q4 24 | $68.1M | $62.3M | ||
| Q3 24 | $101.8M | $22.7M | ||
| Q2 24 | $94.4M | $44.1M | ||
| Q1 24 | $26.5M | $-21.8M |
| 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 | ||
| Q1 24 | — | $-26.9M |
| 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% | ||
| Q1 24 | — | -9.0% |
| 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% | ||
| Q1 24 | — | 1.7% |
| Q4 25 | 4.17× | 4.93× | ||
| Q3 25 | 2.73× | 25.34× | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 2.88× | -4.36× | ||
| Q4 24 | 3.50× | — | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 2.33× | — | ||
| Q1 24 | 0.38× | — |
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
CWT
| Residential | $133.2M | 63% |
| Business | $47.7M | 23% |
| Public Authorities | $13.4M | 6% |
| Industrial | $6.9M | 3% |
| Non Regulated Services | $4.8M | 2% |
| Other Non Regulated Service | $1.2M | 1% |
LFST
暂无分部数据
