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Empire State Realty OP, L.P.（ESBA）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Empire State Realty OP, L.P.的1.9倍（$382.2M vs $199.2M），Empire State Realty OP, L.P.净利率更高（16.1% vs 3.1%，领先13.1%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 0.8%），Empire State Realty OP, L.P.自由现金流更多（$50.6M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 4.9%）
Empire State Realty OP, L.P. 是一家房地产运营合伙企业，核心业务为持有、管理及出租优质商业与零售物业，主要布局纽约大都会区，旗下拥有帝国大厦等标志性地标，服务企业租户、零售品牌及旅游相关业务板块。
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。
ESBA vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.2M | $382.2M |
| 净利润 | $32.2M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 17.8% | 4.7% |
| 净利率 | 16.1% | 3.1% |
| 营收同比 | 0.8% | 17.4% |
| 净利润同比 | 71.2% | 264.1% |
| 每股收益（稀释后） | $0.11 | — |
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
| Q4 25 | $199.2M | $382.2M | ||
| Q3 25 | $197.7M | $363.8M | ||
| Q2 25 | $191.3M | $345.3M | ||
| Q1 25 | $180.1M | $333.0M | ||
| Q4 24 | $197.6M | $325.5M | ||
| Q3 24 | $199.6M | $312.7M | ||
| Q2 24 | $189.5M | $312.3M | ||
| Q1 24 | $181.2M | $300.4M |
| Q4 25 | $32.2M | $11.7M | ||
| Q3 25 | $13.6M | $1.1M | ||
| Q2 25 | $11.4M | $-3.8M | ||
| Q1 25 | $15.8M | $709.0K | ||
| Q4 24 | $18.8M | $-7.1M | ||
| Q3 24 | $22.8M | $-6.0M | ||
| Q2 24 | $28.6M | $-23.3M | ||
| Q1 24 | $10.2M | $-21.1M |
| Q4 25 | 17.8% | 4.7% | ||
| Q3 25 | 19.9% | 2.0% | ||
| Q2 25 | 18.4% | -0.9% | ||
| Q1 25 | 14.3% | 0.5% | ||
| Q4 24 | 21.7% | 0.3% | ||
| Q3 24 | 22.7% | 0.0% | ||
| Q2 24 | 20.8% | -5.1% | ||
| Q1 24 | 17.1% | -5.6% |
| Q4 25 | 16.1% | 3.1% | ||
| Q3 25 | 6.9% | 0.3% | ||
| Q2 25 | 6.0% | -1.1% | ||
| Q1 25 | 8.8% | 0.2% | ||
| Q4 24 | 9.5% | -2.2% | ||
| Q3 24 | 11.4% | -1.9% | ||
| Q2 24 | 15.1% | -7.5% | ||
| Q1 24 | 5.6% | -7.0% |
| Q4 25 | $0.11 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.08 | — | ||
| Q2 24 | $0.10 | — | ||
| Q1 24 | $0.03 | — |
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 | $132.7M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | — | $1.5B |
| 总资产 | $4.5B | $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
| Q4 25 | $132.7M | $248.6M | ||
| Q3 25 | $154.1M | $203.9M | ||
| Q2 25 | $94.6M | $188.9M | ||
| Q1 25 | $187.8M | $134.3M | ||
| Q4 24 | $385.5M | $154.6M | ||
| Q3 24 | $421.9M | $102.6M | ||
| Q2 24 | $535.5M | $87.0M | ||
| Q1 24 | $333.6M | $49.5M |
| 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 |
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
| Q4 25 | $4.5B | $2.2B | ||
| Q3 25 | $4.1B | $2.1B | ||
| Q2 25 | $4.1B | $2.1B | ||
| Q1 25 | $4.1B | $2.1B | ||
| Q4 24 | $4.5B | $2.1B | ||
| Q3 24 | $4.4B | $2.1B | ||
| Q2 24 | $4.4B | $2.1B | ||
| Q1 24 | $4.2B | $2.1B |
| 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 | $249.1M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $50.6M | $46.6M |
| 自由现金流率自由现金流/营收 | 25.4% | 12.2% |
| 资本支出强度资本支出/营收 | 99.6% | 2.9% |
| 现金转化率经营现金流/净利润 | 7.74× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $109.3M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $249.1M | $57.6M | ||
| Q3 25 | $105.3M | $27.3M | ||
| Q2 25 | $26.7M | $64.4M | ||
| Q1 25 | $83.1M | $-3.1M | ||
| Q4 24 | $260.9M | $62.3M | ||
| Q3 24 | $102.8M | $22.7M | ||
| Q2 24 | $37.1M | $44.1M | ||
| Q1 24 | $70.9M | $-21.8M |
| Q4 25 | $50.6M | $46.6M | ||
| Q3 25 | $72.8M | $17.0M | ||
| Q2 25 | $-55.1M | $56.6M | ||
| Q1 25 | $41.1M | $-10.3M | ||
| Q4 24 | $88.0M | $56.0M | ||
| Q3 24 | $-65.1M | $17.7M | ||
| Q2 24 | $19.5M | $39.0M | ||
| Q1 24 | $23.2M | $-26.9M |
| Q4 25 | 25.4% | 12.2% | ||
| Q3 25 | 36.8% | 4.7% | ||
| Q2 25 | -28.8% | 16.4% | ||
| Q1 25 | 22.8% | -3.1% | ||
| Q4 24 | 44.5% | 17.2% | ||
| Q3 24 | -32.6% | 5.7% | ||
| Q2 24 | 10.3% | 12.5% | ||
| Q1 24 | 12.8% | -9.0% |
| Q4 25 | 99.6% | 2.9% | ||
| Q3 25 | 16.5% | 2.8% | ||
| Q2 25 | 42.8% | 2.2% | ||
| Q1 25 | 23.4% | 2.2% | ||
| Q4 24 | 87.5% | 1.9% | ||
| Q3 24 | 84.1% | 1.6% | ||
| Q2 24 | 9.3% | 1.6% | ||
| Q1 24 | 26.3% | 1.7% |
| Q4 25 | 7.74× | 4.93× | ||
| Q3 25 | 7.72× | 25.34× | ||
| Q2 25 | 2.35× | — | ||
| Q1 25 | 5.27× | -4.36× | ||
| Q4 24 | 13.88× | — | ||
| Q3 24 | 4.51× | — | ||
| Q2 24 | 1.30× | — | ||
| Q1 24 | 6.94× | — |
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
ESBA
| Real Estate Segment | $163.8M | 82% |
| Observatory Segment | $35.2M | 18% |
LFST
暂无分部数据
