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DiamondRock Hospitality Co（DRH）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DiamondRock Hospitality Co的1.5倍（$382.2M vs $258.2M），DiamondRock Hospitality Co净利率更高（5.6% vs 3.1%，领先2.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 1.3%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -8.6%）
DiamondRock Hospitality Co是一家总部位于美国的房地产投资信托企业，持有并运营一系列高端酒店及度假物业，项目主要分布在全美核心城市的商务及旅游集聚区，面向休闲旅客和商务客群提供高品质住宿服务。
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。
DRH vs LFST — 直观对比
营收规模更大
LFST
是对方的1.5倍
$258.2M
营收增速更快
LFST
高出16.1%
1.3%
净利率更高
DRH
高出2.6%
3.1%
两年增速更快
LFST
近两年复合增速
-8.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $258.2M | $382.2M |
| 净利润 | $14.5M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 11.1% | 4.7% |
| 净利率 | 5.6% | 3.1% |
| 营收同比 | 1.3% | 17.4% |
| 净利润同比 | 22.0% | 264.1% |
| 每股收益（稀释后） | $0.07 | — |
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DRHLFST
| Q1 26 | $258.2M | — | ||
| Q4 25 | $274.5M | $382.2M | ||
| Q3 25 | $285.4M | $363.8M | ||
| Q2 25 | $305.7M | $345.3M | ||
| Q1 25 | $254.9M | $333.0M | ||
| Q4 24 | $279.1M | $325.5M | ||
| Q3 24 | $285.1M | $312.7M | ||
| Q2 24 | $309.3M | $312.3M |
净利润DRHLFST
| Q1 26 | $14.5M | — | ||
| Q4 25 | $26.2M | $11.7M | ||
| Q3 25 | $22.5M | $1.1M | ||
| Q2 25 | $40.8M | $-3.8M | ||
| Q1 25 | $11.9M | $709.0K | ||
| Q4 24 | $-11.2M | $-7.1M | ||
| Q3 24 | $26.4M | $-6.0M | ||
| Q2 24 | $24.5M | $-23.3M |
营业利润率DRHLFST
| Q1 26 | 11.1% | — | ||
| Q4 25 | 8.9% | 4.7% | ||
| Q3 25 | 8.1% | 2.0% | ||
| Q2 25 | 13.7% | -0.9% | ||
| Q1 25 | 4.3% | 0.5% | ||
| Q4 24 | -3.7% | 0.3% | ||
| Q3 24 | 9.5% | 0.0% | ||
| Q2 24 | 8.4% | -5.1% |
净利率DRHLFST
| Q1 26 | 5.6% | — | ||
| Q4 25 | 9.5% | 3.1% | ||
| Q3 25 | 7.9% | 0.3% | ||
| Q2 25 | 13.4% | -1.1% | ||
| Q1 25 | 4.7% | 0.2% | ||
| Q4 24 | -4.0% | -2.2% | ||
| Q3 24 | 9.3% | -1.9% | ||
| Q2 24 | 7.9% | -7.5% |
每股收益（稀释后）DRHLFST
| Q1 26 | $0.07 | — | ||
| Q4 25 | $0.12 | — | ||
| Q3 25 | $0.10 | — | ||
| Q2 25 | $0.18 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $0.11 | — | ||
| Q2 24 | $0.10 | — |
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 | $39.3M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $1.4B | $1.5B |
| 总资产 | $3.0B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资DRHLFST
| Q1 26 | $39.3M | — | ||
| Q4 25 | $68.1M | $248.6M | ||
| Q3 25 | $145.3M | $203.9M | ||
| Q2 25 | $52.4M | $188.9M | ||
| Q1 25 | $100.6M | $134.3M | ||
| Q4 24 | $81.4M | $154.6M | ||
| Q3 24 | $75.3M | $102.6M | ||
| Q2 24 | $125.2M | $87.0M |
总债务DRHLFST
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $282.8M | ||
| Q3 25 | $1.1B | $284.6M | ||
| Q2 25 | $1.0B | $286.4M | ||
| Q1 25 | $1.1B | $288.2M | ||
| Q4 24 | $1.1B | $290.0M | ||
| Q3 24 | $1.1B | $287.3M | ||
| Q2 24 | $1.2B | $288.0M |
股东权益DRHLFST
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B |
总资产DRHLFST
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $2.2B | ||
| Q3 25 | $3.1B | $2.1B | ||
| Q2 25 | $3.1B | $2.1B | ||
| Q1 25 | $3.1B | $2.1B | ||
| Q4 24 | $3.2B | $2.1B | ||
| Q3 24 | $3.2B | $2.1B | ||
| Q2 24 | $3.2B | $2.1B |
负债/权益比DRHLFST
| Q1 26 | — | — | ||
| Q4 25 | 0.76× | 0.19× | ||
| Q3 25 | 0.70× | 0.19× | ||
| Q2 25 | 0.65× | 0.19× | ||
| Q1 25 | 0.70× | 0.20× | ||
| Q4 24 | 0.69× | 0.20× | ||
| Q3 24 | 0.67× | 0.20× | ||
| Q2 24 | 0.71× | 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 | — | 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DRHLFST
| Q1 26 | — | — | ||
| Q4 25 | $67.9M | $57.6M | ||
| Q3 25 | $74.6M | $27.3M | ||
| Q2 25 | $73.6M | $64.4M | ||
| Q1 25 | $27.6M | $-3.1M | ||
| Q4 24 | $75.8M | $62.3M | ||
| Q3 24 | $61.7M | $22.7M | ||
| Q2 24 | $55.7M | $44.1M |
自由现金流DRHLFST
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $46.6M | ||
| Q3 25 | $54.9M | $17.0M | ||
| Q2 25 | $57.9M | $56.6M | ||
| Q1 25 | $2.0M | $-10.3M | ||
| Q4 24 | $52.6M | $56.0M | ||
| Q3 24 | $39.0M | $17.7M | ||
| Q2 24 | $38.8M | $39.0M |
自由现金流率DRHLFST
| Q1 26 | — | — | ||
| Q4 25 | 17.2% | 12.2% | ||
| Q3 25 | 19.2% | 4.7% | ||
| Q2 25 | 18.9% | 16.4% | ||
| Q1 25 | 0.8% | -3.1% | ||
| Q4 24 | 18.9% | 17.2% | ||
| Q3 24 | 13.7% | 5.7% | ||
| Q2 24 | 12.5% | 12.5% |
资本支出强度DRHLFST
| Q1 26 | — | — | ||
| Q4 25 | 7.5% | 2.9% | ||
| Q3 25 | 6.9% | 2.8% | ||
| Q2 25 | 5.1% | 2.2% | ||
| Q1 25 | 10.0% | 2.2% | ||
| Q4 24 | 8.3% | 1.9% | ||
| Q3 24 | 7.9% | 1.6% | ||
| Q2 24 | 5.5% | 1.6% |
现金转化率DRHLFST
| Q1 26 | — | — | ||
| Q4 25 | 2.59× | 4.93× | ||
| Q3 25 | 3.31× | 25.34× | ||
| Q2 25 | 1.80× | — | ||
| Q1 25 | 2.33× | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 2.27× | — |
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
DRH
| Rooms | $164.1M | 64% |
| Food and beverage | $67.2M | 26% |
| Other | $26.9M | 10% |
LFST
暂无分部数据
