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达尔科技（DIOD）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
达尔科技的季度营收约是LifeStance Health Group, Inc.的1.0倍（$391.6M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs 2.6%，领先0.4%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 15.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $12.4M），过去两年达尔科技的营收复合增速更高（13.9% vs 12.8%）
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
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。
DIOD vs LFST — 直观对比
营收规模更大
DIOD
是对方的1.0倍
$382.2M
营收增速更快
LFST
高出2.0%
15.4%
净利率更高
LFST
高出0.4%
2.6%
自由现金流更多
LFST
多$34.2M
$12.4M
两年增速更快
DIOD
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $391.6M | $382.2M |
| 净利润 | $10.2M | $11.7M |
| 毛利率 | 31.1% | — |
| 营业利润率 | 3.4% | 4.7% |
| 净利率 | 2.6% | 3.1% |
| 营收同比 | 15.4% | 17.4% |
| 净利润同比 | 23.8% | 264.1% |
| 每股收益（稀释后） | $0.23 | — |
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DIODLFST
| Q4 25 | $391.6M | $382.2M | ||
| Q3 25 | $392.2M | $363.8M | ||
| Q2 25 | $366.2M | $345.3M | ||
| Q1 25 | $332.1M | $333.0M | ||
| Q4 24 | $339.3M | $325.5M | ||
| Q3 24 | $350.1M | $312.7M | ||
| Q2 24 | $319.8M | $312.3M | ||
| Q1 24 | $302.0M | $300.4M |
净利润DIODLFST
| Q4 25 | $10.2M | $11.7M | ||
| Q3 25 | $14.3M | $1.1M | ||
| Q2 25 | $46.1M | $-3.8M | ||
| Q1 25 | $-4.4M | $709.0K | ||
| Q4 24 | $8.2M | $-7.1M | ||
| Q3 24 | $13.7M | $-6.0M | ||
| Q2 24 | $8.0M | $-23.3M | ||
| Q1 24 | $14.0M | $-21.1M |
毛利率DIODLFST
| Q4 25 | 31.1% | — | ||
| Q3 25 | 30.7% | — | ||
| Q2 25 | 31.5% | — | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | 32.7% | — | ||
| Q3 24 | 33.7% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 33.0% | — |
营业利润率DIODLFST
| Q4 25 | 3.4% | 4.7% | ||
| Q3 25 | 3.0% | 2.0% | ||
| Q2 25 | 2.6% | -0.9% | ||
| Q1 25 | 0.4% | 0.5% | ||
| Q4 24 | 3.5% | 0.3% | ||
| Q3 24 | 6.2% | 0.0% | ||
| Q2 24 | 1.2% | -5.1% | ||
| Q1 24 | 4.3% | -5.6% |
净利率DIODLFST
| Q4 25 | 2.6% | 3.1% | ||
| Q3 25 | 3.6% | 0.3% | ||
| Q2 25 | 12.6% | -1.1% | ||
| Q1 25 | -1.3% | 0.2% | ||
| Q4 24 | 2.4% | -2.2% | ||
| Q3 24 | 3.9% | -1.9% | ||
| Q2 24 | 2.5% | -7.5% | ||
| Q1 24 | 4.6% | -7.0% |
每股收益（稀释后）DIODLFST
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.31 | — | ||
| Q2 25 | $0.99 | — | ||
| Q1 25 | $-0.10 | — | ||
| Q4 24 | $0.18 | — | ||
| Q3 24 | $0.30 | — | ||
| Q2 24 | $0.17 | — | ||
| Q1 24 | $0.30 | — |
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 | $377.0M | $248.6M |
| 总债务越低越好 | $25.7M | $282.8M |
| 股东权益账面价值 | $1.9B | $1.5B |
| 总资产 | $2.4B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资DIODLFST
| Q4 25 | $377.0M | $248.6M | ||
| Q3 25 | $386.4M | $203.9M | ||
| Q2 25 | $327.3M | $188.9M | ||
| Q1 25 | $343.9M | $134.3M | ||
| Q4 24 | $316.1M | $154.6M | ||
| Q3 24 | $319.3M | $102.6M | ||
| Q2 24 | $273.9M | $87.0M | ||
| Q1 24 | $276.0M | $49.5M |
总债务DIODLFST
| Q4 25 | $25.7M | $282.8M | ||
| Q3 25 | $24.9M | $284.6M | ||
| Q2 25 | $26.4M | $286.4M | ||
| Q1 25 | $20.5M | $288.2M | ||
| Q4 24 | $20.7M | $290.0M | ||
| Q3 24 | $22.2M | $287.3M | ||
| Q2 24 | $20.3M | $288.0M | ||
| Q1 24 | $20.9M | $288.8M |
股东权益DIODLFST
| Q4 25 | $1.9B | $1.5B | ||
| Q3 25 | $1.9B | $1.5B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.8B | $1.4B | ||
| Q1 24 | $1.7B | $1.4B |
总资产DIODLFST
| Q4 25 | $2.4B | $2.2B | ||
| Q3 25 | $2.5B | $2.1B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $2.4B | $2.1B | ||
| Q4 24 | $2.4B | $2.1B | ||
| Q3 24 | $2.4B | $2.1B | ||
| Q2 24 | $2.4B | $2.1B | ||
| Q1 24 | $2.4B | $2.1B |
负债/权益比DIODLFST
| Q4 25 | 0.01× | 0.19× | ||
| Q3 25 | 0.01× | 0.19× | ||
| Q2 25 | 0.01× | 0.19× | ||
| Q1 25 | 0.01× | 0.20× | ||
| Q4 24 | 0.01× | 0.20× | ||
| Q3 24 | 0.01× | 0.20× | ||
| Q2 24 | 0.01× | 0.20× | ||
| Q1 24 | 0.01× | 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 | $38.1M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $46.6M |
| 自由现金流率自由现金流/营收 | 3.2% | 12.2% |
| 资本支出强度资本支出/营收 | 6.6% | 2.9% |
| 现金转化率经营现金流/净利润 | 3.74× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $137.2M | $110.0M |
8季度趋势，按日历期对齐
经营现金流DIODLFST
| Q4 25 | $38.1M | $57.6M | ||
| Q3 25 | $79.1M | $27.3M | ||
| Q2 25 | $41.5M | $64.4M | ||
| Q1 25 | $56.7M | $-3.1M | ||
| Q4 24 | $81.8M | $62.3M | ||
| Q3 24 | $54.4M | $22.7M | ||
| Q2 24 | $14.4M | $44.1M | ||
| Q1 24 | $-31.1M | $-21.8M |
自由现金流DIODLFST
| Q4 25 | $12.4M | $46.6M | ||
| Q3 25 | $62.8M | $17.0M | ||
| Q2 25 | $21.1M | $56.6M | ||
| Q1 25 | $40.8M | $-10.3M | ||
| Q4 24 | $62.1M | $56.0M | ||
| Q3 24 | $39.4M | $17.7M | ||
| Q2 24 | $-3.5M | $39.0M | ||
| Q1 24 | $-51.5M | $-26.9M |
自由现金流率DIODLFST
| Q4 25 | 3.2% | 12.2% | ||
| Q3 25 | 16.0% | 4.7% | ||
| Q2 25 | 5.8% | 16.4% | ||
| Q1 25 | 12.3% | -3.1% | ||
| Q4 24 | 18.3% | 17.2% | ||
| Q3 24 | 11.2% | 5.7% | ||
| Q2 24 | -1.1% | 12.5% | ||
| Q1 24 | -17.1% | -9.0% |
资本支出强度DIODLFST
| Q4 25 | 6.6% | 2.9% | ||
| Q3 25 | 4.2% | 2.8% | ||
| Q2 25 | 5.6% | 2.2% | ||
| Q1 25 | 4.8% | 2.2% | ||
| Q4 24 | 5.8% | 1.9% | ||
| Q3 24 | 4.3% | 1.6% | ||
| Q2 24 | 5.6% | 1.6% | ||
| Q1 24 | 6.7% | 1.7% |
现金转化率DIODLFST
| Q4 25 | 3.74× | 4.93× | ||
| Q3 25 | 5.54× | 25.34× | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | 9.93× | — | ||
| Q3 24 | 3.95× | — | ||
| Q2 24 | 1.80× | — | ||
| Q1 24 | -2.22× | — |
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
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
LFST
暂无分部数据
