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GE医疗（DHC）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GE医疗的1.0倍（$382.2M vs $379.6M），LifeStance Health Group, Inc.净利率更高（3.1% vs -5.6%，领先8.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -0.0%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-166.4M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 1.2%）
GE医疗是一家总部位于美国伊利诺伊州芝加哥市的医疗科技企业，业务涵盖四大板块：医疗影像设备，包括分子成像、CT、核磁共振、妇科健康筛查及X光系统；超声设备；患者护理解决方案，聚焦远程患者监测、麻醉呼吸护理、心脏诊断及婴幼儿护理；此外还涉及医药相关领域，是全球医疗行业的知名企业。
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。
DHC vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $379.6M | $382.2M |
| 净利润 | $-21.2M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | -12.6% | 4.7% |
| 净利率 | -5.6% | 3.1% |
| 营收同比 | -0.0% | 17.4% |
| 净利润同比 | 75.7% | 264.1% |
| 每股收益（稀释后） | $-0.09 | — |
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 | $379.6M | $382.2M | ||
| Q3 25 | $388.7M | $363.8M | ||
| Q2 25 | $382.7M | $345.3M | ||
| Q1 25 | $386.9M | $333.0M | ||
| Q4 24 | $379.6M | $325.5M | ||
| Q3 24 | $373.6M | $312.7M | ||
| Q2 24 | $371.4M | $312.3M | ||
| Q1 24 | $370.8M | $300.4M |
| Q4 25 | $-21.2M | $11.7M | ||
| Q3 25 | $-164.0M | $1.1M | ||
| Q2 25 | $-91.6M | $-3.8M | ||
| Q1 25 | $-9.0M | $709.0K | ||
| Q4 24 | $-87.4M | $-7.1M | ||
| Q3 24 | $-98.7M | $-6.0M | ||
| Q2 24 | $-97.9M | $-23.3M | ||
| Q1 24 | $-86.3M | $-21.1M |
| Q4 25 | -12.6% | 4.7% | ||
| Q3 25 | -43.4% | 2.0% | ||
| Q2 25 | -24.5% | -0.9% | ||
| Q1 25 | -2.7% | 0.5% | ||
| Q4 24 | -26.1% | 0.3% | ||
| Q3 24 | -26.5% | 0.0% | ||
| Q2 24 | -23.0% | -5.1% | ||
| Q1 24 | -23.7% | -5.6% |
| Q4 25 | -5.6% | 3.1% | ||
| Q3 25 | -42.2% | 0.3% | ||
| Q2 25 | -23.9% | -1.1% | ||
| Q1 25 | -2.3% | 0.2% | ||
| Q4 24 | -23.0% | -2.2% | ||
| Q3 24 | -26.4% | -1.9% | ||
| Q2 24 | -26.3% | -7.5% | ||
| Q1 24 | -23.3% | -7.0% |
| Q4 25 | $-0.09 | — | ||
| Q3 25 | $-0.68 | — | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $-0.37 | — | ||
| Q3 24 | $-0.41 | — | ||
| Q2 24 | $-0.41 | — | ||
| Q1 24 | $-0.36 | — |
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 | $105.4M | $248.6M |
| 总债务越低越好 | $2.4B | $282.8M |
| 股东权益账面价值 | $1.7B | $1.5B |
| 总资产 | $4.4B | $2.2B |
| 负债/权益比越低杠杆越低 | 1.47× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $105.4M | $248.6M | ||
| Q3 25 | $201.4M | $203.9M | ||
| Q2 25 | $141.8M | $188.9M | ||
| Q1 25 | $302.6M | $134.3M | ||
| Q4 24 | $144.6M | $154.6M | ||
| Q3 24 | $256.5M | $102.6M | ||
| Q2 24 | $265.6M | $87.0M | ||
| Q1 24 | $207.1M | $49.5M |
| Q4 25 | $2.4B | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | $3.1B | $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 | $1.9B | $1.5B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $2.1B | $1.4B | ||
| Q1 24 | $2.2B | $1.4B |
| Q4 25 | $4.4B | $2.2B | ||
| Q3 25 | $4.7B | $2.1B | ||
| Q2 25 | $4.8B | $2.1B | ||
| Q1 25 | $5.0B | $2.1B | ||
| Q4 24 | $5.1B | $2.1B | ||
| Q3 24 | $5.3B | $2.1B | ||
| Q2 24 | $5.3B | $2.1B | ||
| Q1 24 | $5.3B | $2.1B |
| Q4 25 | 1.47× | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 1.56× | 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 | $-19.6M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-166.4M | $46.6M |
| 自由现金流率自由现金流/营收 | -43.8% | 12.2% |
| 资本支出强度资本支出/营收 | 38.7% | 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 | $-280.3M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-19.6M | $57.6M | ||
| Q3 25 | $-49.3M | $27.3M | ||
| Q2 25 | $53.0M | $64.4M | ||
| Q1 25 | $-3.2M | $-3.1M | ||
| Q4 24 | $112.2M | $62.3M | ||
| Q3 24 | $21.1M | $22.7M | ||
| Q2 24 | $44.3M | $44.1M | ||
| Q1 24 | $28.6M | $-21.8M |
| Q4 25 | $-166.4M | $46.6M | ||
| Q3 25 | $-89.8M | $17.0M | ||
| Q2 25 | $18.8M | $56.6M | ||
| Q1 25 | $-42.9M | $-10.3M | ||
| Q4 24 | $-89.5M | $56.0M | ||
| Q3 24 | $-26.1M | $17.7M | ||
| Q2 24 | $3.3M | $39.0M | ||
| Q1 24 | $-18.1M | $-26.9M |
| Q4 25 | -43.8% | 12.2% | ||
| Q3 25 | -23.1% | 4.7% | ||
| Q2 25 | 4.9% | 16.4% | ||
| Q1 25 | -11.1% | -3.1% | ||
| Q4 24 | -23.6% | 17.2% | ||
| Q3 24 | -7.0% | 5.7% | ||
| Q2 24 | 0.9% | 12.5% | ||
| Q1 24 | -4.9% | -9.0% |
| Q4 25 | 38.7% | 2.9% | ||
| Q3 25 | 10.4% | 2.8% | ||
| Q2 25 | 8.9% | 2.2% | ||
| Q1 25 | 10.2% | 2.2% | ||
| Q4 24 | 53.1% | 1.9% | ||
| Q3 24 | 12.6% | 1.6% | ||
| Q2 24 | 11.0% | 1.6% | ||
| Q1 24 | 12.6% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
DHC
| Senior Housing Operating Portfolio Segment | $323.4M | 85% |
| Rental Income | $56.2M | 15% |
LFST
暂无分部数据
