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亿咖通科技(ECX)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.的季度营收约是亿咖通科技的1.2倍($382.2M vs $323.3M),LifeStance Health Group, Inc.净利率更高(3.1% vs -21.4%,领先24.4%),LifeStance Health Group, Inc.同比增速更快(17.4% vs 6.5%),LifeStance Health Group, Inc.自由现金流更多($46.6M vs $-86.5M)
亿咖通科技是全球化出行科技企业,核心业务涵盖智能车载信息娱乐系统、高级驾驶辅助技术、车联网云服务开发,为全球多家车企提供一站式智能汽车解决方案,在中国及欧洲市场拥有成熟布局。
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。
ECX vs LFST — 直观对比
营收规模更大
LFST
是对方的1.2倍
$323.3M
营收增速更快
LFST
高出10.9%
6.5%
净利率更高
LFST
高出24.4%
-21.4%
自由现金流更多
LFST
多$133.1M
$-86.5M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $323.3M | $382.2M |
| 净利润 | $-69.1M | $11.7M |
| 毛利率 | 15.5% | — |
| 营业利润率 | -20.2% | 4.7% |
| 净利率 | -21.4% | 3.1% |
| 营收同比 | 6.5% | 17.4% |
| 净利润同比 | 12.8% | 264.1% |
| 每股收益(稀释后) | $-0.20 | — |
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
ECX
LFST
| Q4 25 | — | $382.2M | ||
| Q3 25 | — | $363.8M | ||
| Q2 25 | $323.3M | $345.3M | ||
| Q1 25 | — | $333.0M | ||
| Q4 24 | — | $325.5M | ||
| Q3 24 | — | $312.7M | ||
| Q2 24 | $303.5M | $312.3M | ||
| Q1 24 | — | $300.4M |
净利润
ECX
LFST
| Q4 25 | — | $11.7M | ||
| Q3 25 | — | $1.1M | ||
| Q2 25 | $-69.1M | $-3.8M | ||
| Q1 25 | — | $709.0K | ||
| Q4 24 | — | $-7.1M | ||
| Q3 24 | — | $-6.0M | ||
| Q2 24 | $-79.2M | $-23.3M | ||
| Q1 24 | — | $-21.1M |
毛利率
ECX
LFST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 22.6% | — | ||
| Q1 24 | — | — |
营业利润率
ECX
LFST
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | -20.2% | -0.9% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | -22.2% | -5.1% | ||
| Q1 24 | — | -5.6% |
净利率
ECX
LFST
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | -21.4% | -1.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | — | -1.9% | ||
| Q2 24 | -26.1% | -7.5% | ||
| Q1 24 | — | -7.0% |
每股收益(稀释后)
ECX
LFST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-0.20 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-0.23 | — | ||
| Q1 24 | — | — |
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 | $86.2M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $-293.7M | $1.5B |
| 总资产 | $494.9M | $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
ECX
LFST
| Q4 25 | — | $248.6M | ||
| Q3 25 | — | $203.9M | ||
| Q2 25 | $86.2M | $188.9M | ||
| Q1 25 | — | $134.3M | ||
| Q4 24 | — | $154.6M | ||
| Q3 24 | — | $102.6M | ||
| Q2 24 | $108.4M | $87.0M | ||
| Q1 24 | — | $49.5M |
总债务
ECX
LFST
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益
ECX
LFST
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $-293.7M | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | $-198.5M | $1.4B | ||
| Q1 24 | — | $1.4B |
总资产
ECX
LFST
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $494.9M | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | $555.0M | $2.1B | ||
| Q1 24 | — | $2.1B |
负债/权益比
ECX
LFST
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 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 | $-82.0M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-86.5M | $46.6M |
| 自由现金流率自由现金流/营收 | -26.7% | 12.2% |
| 资本支出强度资本支出/营收 | 1.4% | 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
ECX
LFST
| Q4 25 | — | $57.6M | ||
| Q3 25 | — | $27.3M | ||
| Q2 25 | $-82.0M | $64.4M | ||
| Q1 25 | — | $-3.1M | ||
| Q4 24 | — | $62.3M | ||
| Q3 24 | — | $22.7M | ||
| Q2 24 | $-57.1M | $44.1M | ||
| Q1 24 | — | $-21.8M |
自由现金流
ECX
LFST
| Q4 25 | — | $46.6M | ||
| Q3 25 | — | $17.0M | ||
| Q2 25 | $-86.5M | $56.6M | ||
| Q1 25 | — | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | $-64.9M | $39.0M | ||
| Q1 24 | — | $-26.9M |
自由现金流率
ECX
LFST
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | -26.7% | 16.4% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | -21.4% | 12.5% | ||
| Q1 24 | — | -9.0% |
资本支出强度
ECX
LFST
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | 1.4% | 2.2% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | 2.6% | 1.6% | ||
| Q1 24 | — | 1.7% |
现金转化率
ECX
LFST
| 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