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DUCOMMUN INC（DCO）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DUCOMMUN INC的1.8倍（$382.2M vs $215.8M），DUCOMMUN INC净利率更高（3.4% vs 3.1%，领先0.4%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 9.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-78.8M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 6.3%）
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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。
DCO vs LFST — 直观对比
营收规模更大
LFST
是对方的1.8倍
$215.8M
营收增速更快
LFST
高出8.0%
9.4%
净利率更高
DCO
高出0.4%
3.1%
自由现金流更多
LFST
多$125.4M
$-78.8M
两年增速更快
LFST
近两年复合增速
6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $215.8M | $382.2M |
| 净利润 | $7.4M | $11.7M |
| 毛利率 | 27.7% | — |
| 营业利润率 | 6.5% | 4.7% |
| 净利率 | 3.4% | 3.1% |
| 营收同比 | 9.4% | 17.4% |
| 净利润同比 | 9.9% | 264.1% |
| 每股收益（稀释后） | $0.52 | — |
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DCOLFST
| Q4 25 | $215.8M | $382.2M | ||
| Q3 25 | $212.6M | $363.8M | ||
| Q2 25 | $202.3M | $345.3M | ||
| Q1 25 | $194.1M | $333.0M | ||
| Q4 24 | $197.3M | $325.5M | ||
| Q3 24 | $201.4M | $312.7M | ||
| Q2 24 | $197.0M | $312.3M | ||
| Q1 24 | $190.8M | $300.4M |
净利润DCOLFST
| Q4 25 | $7.4M | $11.7M | ||
| Q3 25 | $-64.4M | $1.1M | ||
| Q2 25 | $12.6M | $-3.8M | ||
| Q1 25 | $10.5M | $709.0K | ||
| Q4 24 | $6.8M | $-7.1M | ||
| Q3 24 | $10.1M | $-6.0M | ||
| Q2 24 | $7.7M | $-23.3M | ||
| Q1 24 | $6.8M | $-21.1M |
毛利率DCOLFST
| Q4 25 | 27.7% | — | ||
| Q3 25 | 26.6% | — | ||
| Q2 25 | 26.6% | — | ||
| Q1 25 | 26.6% | — | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | 26.0% | — | ||
| Q1 24 | 24.6% | — |
营业利润率DCOLFST
| Q4 25 | 6.5% | 4.7% | ||
| Q3 25 | -37.7% | 2.0% | ||
| Q2 25 | 8.5% | -0.9% | ||
| Q1 25 | 8.5% | 0.5% | ||
| Q4 24 | 5.3% | 0.3% | ||
| Q3 24 | 7.6% | 0.0% | ||
| Q2 24 | 7.1% | -5.1% | ||
| Q1 24 | 6.6% | -5.6% |
净利率DCOLFST
| Q4 25 | 3.4% | 3.1% | ||
| Q3 25 | -30.3% | 0.3% | ||
| Q2 25 | 6.2% | -1.1% | ||
| Q1 25 | 5.4% | 0.2% | ||
| Q4 24 | 3.4% | -2.2% | ||
| Q3 24 | 5.0% | -1.9% | ||
| Q2 24 | 3.9% | -7.5% | ||
| Q1 24 | 3.6% | -7.0% |
每股收益（稀释后）DCOLFST
| Q4 25 | $0.52 | — | ||
| Q3 25 | $-4.30 | — | ||
| Q2 25 | $0.82 | — | ||
| Q1 25 | $0.69 | — | ||
| Q4 24 | $0.45 | — | ||
| Q3 24 | $0.67 | — | ||
| Q2 24 | $0.52 | — | ||
| Q1 24 | $0.46 | — |
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 | $45.3M | $248.6M |
| 总债务越低越好 | $298.8M | $282.8M |
| 股东权益账面价值 | $662.1M | $1.5B |
| 总资产 | $1.2B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资DCOLFST
| Q4 25 | $45.3M | $248.6M | ||
| Q3 25 | $50.9M | $203.9M | ||
| Q2 25 | $37.1M | $188.9M | ||
| Q1 25 | $30.7M | $134.3M | ||
| Q4 24 | $37.1M | $154.6M | ||
| Q3 24 | $37.3M | $102.6M | ||
| Q2 24 | $29.4M | $87.0M | ||
| Q1 24 | $32.1M | $49.5M |
总债务DCOLFST
| Q4 25 | $298.8M | $282.8M | ||
| Q3 25 | $215.0M | $284.6M | ||
| Q2 25 | $218.1M | $286.4M | ||
| Q1 25 | $229.9M | $288.2M | ||
| Q4 24 | $229.8M | $290.0M | ||
| Q3 24 | $246.0M | $287.3M | ||
| Q2 24 | $250.9M | $288.0M | ||
| Q1 24 | $253.9M | $288.8M |
股东权益DCOLFST
| Q4 25 | $662.1M | $1.5B | ||
| Q3 25 | $649.0M | $1.5B | ||
| Q2 25 | $707.8M | $1.5B | ||
| Q1 25 | $693.0M | $1.5B | ||
| Q4 24 | $682.5M | $1.4B | ||
| Q3 24 | $665.6M | $1.4B | ||
| Q2 24 | $655.9M | $1.4B | ||
| Q1 24 | $645.5M | $1.4B |
总资产DCOLFST
| Q4 25 | $1.2B | $2.2B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.1B | $2.1B | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.1B | $2.1B | ||
| Q2 24 | $1.1B | $2.1B | ||
| Q1 24 | $1.1B | $2.1B |
负债/权益比DCOLFST
| Q4 25 | 0.45× | 0.19× | ||
| Q3 25 | 0.33× | 0.19× | ||
| Q2 25 | 0.31× | 0.19× | ||
| Q1 25 | 0.33× | 0.20× | ||
| Q4 24 | 0.34× | 0.20× | ||
| Q3 24 | 0.37× | 0.20× | ||
| Q2 24 | 0.38× | 0.20× | ||
| Q1 24 | 0.39× | 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 | $-74.7M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-78.8M | $46.6M |
| 自由现金流率自由现金流/营收 | -36.5% | 12.2% |
| 资本支出强度资本支出/营收 | 1.9% | 2.9% |
| 现金转化率经营现金流/净利润 | -10.03× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $-48.6M | $110.0M |
8季度趋势，按日历期对齐
经营现金流DCOLFST
| Q4 25 | $-74.7M | $57.6M | ||
| Q3 25 | $18.1M | $27.3M | ||
| Q2 25 | $22.4M | $64.4M | ||
| Q1 25 | $771.0K | $-3.1M | ||
| Q4 24 | $18.4M | $62.3M | ||
| Q3 24 | $13.9M | $22.7M | ||
| Q2 24 | $3.5M | $44.1M | ||
| Q1 24 | $-1.6M | $-21.8M |
自由现金流DCOLFST
| Q4 25 | $-78.8M | $46.6M | ||
| Q3 25 | $16.0M | $17.0M | ||
| Q2 25 | $18.1M | $56.6M | ||
| Q1 25 | $-4.0M | $-10.3M | ||
| Q4 24 | $14.6M | $56.0M | ||
| Q3 24 | $12.0M | $17.7M | ||
| Q2 24 | $144.0K | $39.0M | ||
| Q1 24 | $-6.6M | $-26.9M |
自由现金流率DCOLFST
| Q4 25 | -36.5% | 12.2% | ||
| Q3 25 | 7.5% | 4.7% | ||
| Q2 25 | 9.0% | 16.4% | ||
| Q1 25 | -2.1% | -3.1% | ||
| Q4 24 | 7.4% | 17.2% | ||
| Q3 24 | 5.9% | 5.7% | ||
| Q2 24 | 0.1% | 12.5% | ||
| Q1 24 | -3.5% | -9.0% |
资本支出强度DCOLFST
| Q4 25 | 1.9% | 2.9% | ||
| Q3 25 | 1.0% | 2.8% | ||
| Q2 25 | 2.1% | 2.2% | ||
| Q1 25 | 2.5% | 2.2% | ||
| Q4 24 | 2.0% | 1.9% | ||
| Q3 24 | 1.0% | 1.6% | ||
| Q2 24 | 1.7% | 1.6% | ||
| Q1 24 | 2.6% | 1.7% |
现金转化率DCOLFST
| Q4 25 | -10.03× | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 0.07× | -4.36× | ||
| Q4 24 | 2.72× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | -0.24× | — |
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
DCO
| Other | $90.1M | 42% |
| Militaryand Space | $60.0M | 28% |
| Electronic Systems Segment | $31.3M | 15% |
| Commercial Aerospace | $24.8M | 11% |
| Estimate At Completion Adjustment | $6.6M | 3% |
| Industrial | $3.0M | 1% |
LFST
暂无分部数据
