vs
伊萨（ESAB）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
伊萨的季度营收约是LifeStance Health Group, Inc.的1.9倍（$727.8M vs $382.2M），伊萨净利率更高（7.5% vs 3.1%，领先4.5%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 8.5%），伊萨自由现金流更多（$70.3M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 2.8%）
ESAB（全称Elektriska Svetsnings-Aktiebolaget）是一家美国与瑞典合资的跨国工业企业，主营焊接、切割设备及配套耗材的研发、生产与销售，为全球制造业、基建等多领域客户提供专业可靠的工业解决方案，在全球工业市场拥有较高知名度。
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。
ESAB vs LFST — 直观对比
营收规模更大
ESAB
是对方的1.9倍
$382.2M
营收增速更快
LFST
高出8.9%
8.5%
净利率更高
ESAB
高出4.5%
3.1%
自由现金流更多
ESAB
多$23.6M
$46.6M
两年增速更快
LFST
近两年复合增速
2.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $727.8M | $382.2M |
| 净利润 | $54.8M | $11.7M |
| 毛利率 | 37.0% | — |
| 营业利润率 | 14.6% | 4.7% |
| 净利率 | 7.5% | 3.1% |
| 营收同比 | 8.5% | 17.4% |
| 净利润同比 | 2.1% | 264.1% |
| 每股收益（稀释后） | $0.90 | — |
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ESABLFST
| Q4 25 | $727.8M | $382.2M | ||
| Q3 25 | $715.6M | $363.8M | ||
| Q2 25 | $678.1M | $345.3M | ||
| Q1 25 | — | $333.0M | ||
| Q4 24 | $670.8M | $325.5M | ||
| Q3 24 | $673.3M | $312.7M | ||
| Q2 24 | $707.1M | $312.3M | ||
| Q1 24 | $689.7M | $300.4M |
净利润ESABLFST
| Q4 25 | $54.8M | $11.7M | ||
| Q3 25 | $66.9M | $1.1M | ||
| Q2 25 | $67.4M | $-3.8M | ||
| Q1 25 | — | $709.0K | ||
| Q4 24 | $53.7M | $-7.1M | ||
| Q3 24 | $68.2M | $-6.0M | ||
| Q2 24 | $82.9M | $-23.3M | ||
| Q1 24 | $60.0M | $-21.1M |
毛利率ESABLFST
| Q4 25 | 37.0% | — | ||
| Q3 25 | 37.2% | — | ||
| Q2 25 | 37.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 38.5% | — | ||
| Q3 24 | 37.7% | — | ||
| Q2 24 | 38.2% | — | ||
| Q1 24 | 37.0% | — |
营业利润率ESABLFST
| Q4 25 | 14.6% | 4.7% | ||
| Q3 25 | 15.2% | 2.0% | ||
| Q2 25 | 16.2% | -0.9% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | 16.6% | 0.3% | ||
| Q3 24 | 15.7% | 0.0% | ||
| Q2 24 | 16.9% | -5.1% | ||
| Q1 24 | 16.0% | -5.6% |
净利率ESABLFST
| Q4 25 | 7.5% | 3.1% | ||
| Q3 25 | 9.3% | 0.3% | ||
| Q2 25 | 9.9% | -1.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 8.0% | -2.2% | ||
| Q3 24 | 10.1% | -1.9% | ||
| Q2 24 | 11.7% | -7.5% | ||
| Q1 24 | 8.7% | -7.0% |
每股收益（稀释后）ESABLFST
| Q4 25 | $0.90 | — | ||
| Q3 25 | $1.09 | — | ||
| Q2 25 | $1.10 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0.87 | — | ||
| Q3 24 | $1.11 | — | ||
| Q2 24 | $1.35 | — | ||
| Q1 24 | $0.98 | — |
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 | $218.2M | $248.6M |
| 总债务越低越好 | $1.3B | $282.8M |
| 股东权益账面价值 | $2.1B | $1.5B |
| 总资产 | $4.9B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资ESABLFST
| Q4 25 | $218.2M | $248.6M | ||
| Q3 25 | $258.2M | $203.9M | ||
| Q2 25 | $291.3M | $188.9M | ||
| Q1 25 | — | $134.3M | ||
| Q4 24 | $249.4M | $154.6M | ||
| Q3 24 | $253.7M | $102.6M | ||
| Q2 24 | $228.5M | $87.0M | ||
| Q1 24 | $76.5M | $49.5M |
总债务ESABLFST
| Q4 25 | $1.3B | $282.8M | ||
| Q3 25 | $1.1B | $284.6M | ||
| Q2 25 | $1.1B | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | $1.1B | $290.0M | ||
| Q3 24 | $1.1B | $287.3M | ||
| Q2 24 | $1.1B | $288.0M | ||
| Q1 24 | $992.8M | $288.8M |
股东权益ESABLFST
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.7B | $1.4B | ||
| Q1 24 | $1.6B | $1.4B |
总资产ESABLFST
| Q4 25 | $4.9B | $2.2B | ||
| Q3 25 | $4.4B | $2.1B | ||
| Q2 25 | $4.2B | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $4.0B | $2.1B | ||
| Q3 24 | $4.1B | $2.1B | ||
| Q2 24 | $4.0B | $2.1B | ||
| Q1 24 | $3.8B | $2.1B |
负债/权益比ESABLFST
| Q4 25 | 0.63× | 0.19× | ||
| Q3 25 | 0.51× | 0.19× | ||
| Q2 25 | 0.55× | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 0.60× | 0.20× | ||
| Q3 24 | 0.59× | 0.20× | ||
| Q2 24 | 0.63× | 0.20× | ||
| Q1 24 | 0.61× | 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 | $81.5M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $70.3M | $46.6M |
| 自由现金流率自由现金流/营收 | 9.7% | 12.2% |
| 资本支出强度资本支出/营收 | 1.5% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.49× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $238.0M | $110.0M |
8季度趋势，按日历期对齐
经营现金流ESABLFST
| Q4 25 | $81.5M | $57.6M | ||
| Q3 25 | $46.6M | $27.3M | ||
| Q2 25 | $35.4M | $64.4M | ||
| Q1 25 | — | $-3.1M | ||
| Q4 24 | $126.9M | $62.3M | ||
| Q3 24 | $101.0M | $22.7M | ||
| Q2 24 | $83.0M | $44.1M | ||
| Q1 24 | $44.5M | $-21.8M |
自由现金流ESABLFST
| Q4 25 | $70.3M | $46.6M | ||
| Q3 25 | $37.4M | $17.0M | ||
| Q2 25 | $28.1M | $56.6M | ||
| Q1 25 | — | $-10.3M | ||
| Q4 24 | $102.2M | $56.0M | ||
| Q3 24 | $90.4M | $17.7M | ||
| Q2 24 | $74.0M | $39.0M | ||
| Q1 24 | $37.1M | $-26.9M |
自由现金流率ESABLFST
| Q4 25 | 9.7% | 12.2% | ||
| Q3 25 | 5.2% | 4.7% | ||
| Q2 25 | 4.1% | 16.4% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | 15.2% | 17.2% | ||
| Q3 24 | 13.4% | 5.7% | ||
| Q2 24 | 10.5% | 12.5% | ||
| Q1 24 | 5.4% | -9.0% |
资本支出强度ESABLFST
| Q4 25 | 1.5% | 2.9% | ||
| Q3 25 | 1.3% | 2.8% | ||
| Q2 25 | 1.1% | 2.2% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | 3.7% | 1.9% | ||
| Q3 24 | 1.6% | 1.6% | ||
| Q2 24 | 1.3% | 1.6% | ||
| Q1 24 | 1.1% | 1.7% |
现金转化率ESABLFST
| Q4 25 | 1.49× | 4.93× | ||
| Q3 25 | 0.70× | 25.34× | ||
| Q2 25 | 0.53× | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | 2.36× | — | ||
| Q3 24 | 1.48× | — | ||
| Q2 24 | 1.00× | — | ||
| Q1 24 | 0.74× | — |
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
ESAB
| Consumable Products | $477.9M | 66% |
| Equipment Products | $249.9M | 34% |
LFST
暂无分部数据
