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Dorman Products, Inc.（DORM）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
Dorman Products, Inc.的季度营收约是LifeStance Health Group, Inc.的1.4倍（$528.8M vs $382.2M），Dorman Products, Inc.净利率更高（8.2% vs 3.1%，领先5.2%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 4.2%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 2.5%）
多尔曼产品公司是美国知名的汽车售后配件制造商，成立于1918年，总部位于宾夕法尼亚州科尔马，在纳斯达克上市，股票代码为DORM，深耕汽车售后市场多年，为市场提供丰富的替换零部件产品。
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。
DORM vs LFST — 直观对比
营收规模更大
DORM
是对方的1.4倍
$382.2M
营收增速更快
LFST
高出13.3%
4.2%
净利率更高
DORM
高出5.2%
3.1%
两年增速更快
LFST
近两年复合增速
2.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $528.8M | $382.2M |
| 净利润 | $43.6M | $11.7M |
| 毛利率 | 36.0% | — |
| 营业利润率 | 11.1% | 4.7% |
| 净利率 | 8.2% | 3.1% |
| 营收同比 | 4.2% | 17.4% |
| 净利润同比 | -24.3% | 264.1% |
| 每股收益（稀释后） | $1.43 | — |
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DORMLFST
| Q1 26 | $528.8M | — | ||
| Q4 25 | $537.9M | $382.2M | ||
| Q3 25 | $543.7M | $363.8M | ||
| Q2 25 | $541.0M | $345.3M | ||
| Q1 25 | $507.7M | $333.0M | ||
| Q4 24 | $533.8M | $325.5M | ||
| Q3 24 | $503.8M | $312.7M | ||
| Q2 24 | $503.0M | $312.3M |
净利润DORMLFST
| Q1 26 | $43.6M | — | ||
| Q4 25 | $11.6M | $11.7M | ||
| Q3 25 | $76.4M | $1.1M | ||
| Q2 25 | $58.7M | $-3.8M | ||
| Q1 25 | $57.5M | $709.0K | ||
| Q4 24 | $54.5M | $-7.1M | ||
| Q3 24 | $55.3M | $-6.0M | ||
| Q2 24 | $47.4M | $-23.3M |
毛利率DORMLFST
| Q1 26 | 36.0% | — | ||
| Q4 25 | 42.6% | — | ||
| Q3 25 | 44.4% | — | ||
| Q2 25 | 40.6% | — | ||
| Q1 25 | 40.9% | — | ||
| Q4 24 | 41.5% | — | ||
| Q3 24 | 40.5% | — | ||
| Q2 24 | 39.6% | — |
营业利润率DORMLFST
| Q1 26 | 11.1% | — | ||
| Q4 25 | 5.8% | 4.7% | ||
| Q3 25 | 19.4% | 2.0% | ||
| Q2 25 | 15.2% | -0.9% | ||
| Q1 25 | 15.8% | 0.5% | ||
| Q4 24 | 16.3% | 0.3% | ||
| Q3 24 | 15.7% | 0.0% | ||
| Q2 24 | 14.4% | -5.1% |
净利率DORMLFST
| Q1 26 | 8.2% | — | ||
| Q4 25 | 2.1% | 3.1% | ||
| Q3 25 | 14.1% | 0.3% | ||
| Q2 25 | 10.9% | -1.1% | ||
| Q1 25 | 11.3% | 0.2% | ||
| Q4 24 | 10.2% | -2.2% | ||
| Q3 24 | 11.0% | -1.9% | ||
| Q2 24 | 9.4% | -7.5% |
每股收益（稀释后）DORMLFST
| Q1 26 | $1.43 | — | ||
| Q4 25 | $0.38 | — | ||
| Q3 25 | $2.48 | — | ||
| Q2 25 | $1.91 | — | ||
| Q1 25 | $1.87 | — | ||
| Q4 24 | $1.76 | — | ||
| Q3 24 | $1.80 | — | ||
| Q2 24 | $1.53 | — |
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 | $43.1M | $248.6M |
| 总债务越低越好 | $440.0M | $282.8M |
| 股东权益账面价值 | $1.5B | $1.5B |
| 总资产 | $2.4B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资DORMLFST
| Q1 26 | $43.1M | — | ||
| Q4 25 | $49.4M | $248.6M | ||
| Q3 25 | $55.5M | $203.9M | ||
| Q2 25 | $56.8M | $188.9M | ||
| Q1 25 | $60.6M | $134.3M | ||
| Q4 24 | $57.1M | $154.6M | ||
| Q3 24 | $45.1M | $102.6M | ||
| Q2 24 | $47.5M | $87.0M |
总债务DORMLFST
| Q1 26 | $440.0M | — | ||
| Q4 25 | $440.6M | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | $468.8M | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M |
股东权益DORMLFST
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.2B | $1.4B |
总资产DORMLFST
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.5B | $2.2B | ||
| Q3 25 | $2.6B | $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 | $2.3B | $2.1B |
负债/权益比DORMLFST
| Q1 26 | 0.30× | — | ||
| Q4 25 | 0.30× | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 0.36× | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 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 | — | $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 | 1.6% | 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 | — | $110.0M |
8季度趋势，按日历期对齐
经营现金流DORMLFST
| Q1 26 | — | — | ||
| Q4 25 | $41.6M | $57.6M | ||
| Q3 25 | $12.2M | $27.3M | ||
| Q2 25 | $8.5M | $64.4M | ||
| Q1 25 | $51.2M | $-3.1M | ||
| Q4 24 | $71.4M | $62.3M | ||
| Q3 24 | $44.3M | $22.7M | ||
| Q2 24 | $63.3M | $44.1M |
自由现金流DORMLFST
| Q1 26 | — | — | ||
| Q4 25 | $33.5M | $46.6M | ||
| Q3 25 | $1.8M | $17.0M | ||
| Q2 25 | $98.0K | $56.6M | ||
| Q1 25 | $40.3M | $-10.3M | ||
| Q4 24 | $63.2M | $56.0M | ||
| Q3 24 | $35.7M | $17.7M | ||
| Q2 24 | $51.4M | $39.0M |
自由现金流率DORMLFST
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | 12.2% | ||
| Q3 25 | 0.3% | 4.7% | ||
| Q2 25 | 0.0% | 16.4% | ||
| Q1 25 | 7.9% | -3.1% | ||
| Q4 24 | 11.8% | 17.2% | ||
| Q3 24 | 7.1% | 5.7% | ||
| Q2 24 | 10.2% | 12.5% |
资本支出强度DORMLFST
| Q1 26 | 1.6% | — | ||
| Q4 25 | 1.5% | 2.9% | ||
| Q3 25 | 1.9% | 2.8% | ||
| Q2 25 | 1.6% | 2.2% | ||
| Q1 25 | 2.2% | 2.2% | ||
| Q4 24 | 1.5% | 1.9% | ||
| Q3 24 | 1.7% | 1.6% | ||
| Q2 24 | 2.4% | 1.6% |
现金转化率DORMLFST
| Q1 26 | — | — | ||
| Q4 25 | 3.60× | 4.93× | ||
| Q3 25 | 0.16× | 25.34× | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.89× | -4.36× | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 1.34× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
