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ESCO TECHNOLOGIES INC（ESE）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ESCO TECHNOLOGIES INC的1.3倍（$382.2M vs $289.7M），ESCO TECHNOLOGIES INC净利率更高（9.9% vs 3.1%，领先6.9%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 17.3%），ESCO TECHNOLOGIES INC自由现金流更多（$63.0M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 7.8%）
ESCO是来自新加坡的品牌，专注于实验室领域相关产品及服务的研发、生产与销售，可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持，产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
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。
ESE vs LFST — 直观对比
营收规模更大
LFST
是对方的1.3倍
$289.7M
营收增速更快
LFST
高出0.2%
17.3%
净利率更高
ESE
高出6.9%
3.1%
自由现金流更多
ESE
多$16.3M
$46.6M
两年增速更快
LFST
近两年复合增速
7.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $382.2M |
| 净利润 | $28.7M | $11.7M |
| 毛利率 | 41.4% | — |
| 营业利润率 | 13.2% | 4.7% |
| 净利率 | 9.9% | 3.1% |
| 营收同比 | 17.3% | 17.4% |
| 净利润同比 | 22.2% | 264.1% |
| 每股收益（稀释后） | $1.11 | — |
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
营收ESELFST
| Q4 25 | $289.7M | $382.2M | ||
| Q3 25 | $286.5M | $363.8M | ||
| Q2 25 | $296.3M | $345.3M | ||
| Q1 25 | $265.5M | $333.0M | ||
| Q4 24 | $247.0M | $325.5M | ||
| Q3 24 | $298.5M | $312.7M | ||
| Q2 24 | $260.8M | $312.3M | ||
| Q1 24 | $249.1M | $300.4M |
净利润ESELFST
| Q4 25 | $28.7M | $11.7M | ||
| Q3 25 | $218.7M | $1.1M | ||
| Q2 25 | $26.1M | $-3.8M | ||
| Q1 25 | $31.0M | $709.0K | ||
| Q4 24 | $23.5M | $-7.1M | ||
| Q3 24 | $34.3M | $-6.0M | ||
| Q2 24 | $29.2M | $-23.3M | ||
| Q1 24 | $23.2M | $-21.1M |
毛利率ESELFST
| Q4 25 | 41.4% | — | ||
| Q3 25 | 45.9% | — | ||
| Q2 25 | 41.2% | — | ||
| Q1 25 | 41.1% | — | ||
| Q4 24 | 39.8% | — | ||
| Q3 24 | 40.1% | — | ||
| Q2 24 | 39.6% | — | ||
| Q1 24 | 38.8% | — |
营业利润率ESELFST
| Q4 25 | 13.2% | 4.7% | ||
| Q3 25 | 17.2% | 2.0% | ||
| Q2 25 | 11.2% | -0.9% | ||
| Q1 25 | 15.3% | 0.5% | ||
| Q4 24 | 11.4% | 0.3% | ||
| Q3 24 | 14.8% | 0.0% | ||
| Q2 24 | 14.3% | -5.1% | ||
| Q1 24 | 11.7% | -5.6% |
净利率ESELFST
| Q4 25 | 9.9% | 3.1% | ||
| Q3 25 | 76.3% | 0.3% | ||
| Q2 25 | 8.8% | -1.1% | ||
| Q1 25 | 11.7% | 0.2% | ||
| Q4 24 | 9.5% | -2.2% | ||
| Q3 24 | 11.5% | -1.9% | ||
| Q2 24 | 11.2% | -7.5% | ||
| Q1 24 | 9.3% | -7.0% |
每股收益（稀释后）ESELFST
| Q4 25 | $1.11 | — | ||
| Q3 25 | $8.43 | — | ||
| Q2 25 | $1.01 | — | ||
| Q1 25 | $1.20 | — | ||
| Q4 24 | $0.91 | — | ||
| Q3 24 | $1.32 | — | ||
| Q2 24 | $1.13 | — | ||
| Q1 24 | $0.90 | — |
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 | $103.8M | $248.6M |
| 总债务越低越好 | $145.5M | $282.8M |
| 股东权益账面价值 | $1.6B | $1.5B |
| 总资产 | $2.4B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资ESELFST
| Q4 25 | $103.8M | $248.6M | ||
| Q3 25 | $101.3M | $203.9M | ||
| Q2 25 | $78.7M | $188.9M | ||
| Q1 25 | $57.4M | $134.3M | ||
| Q4 24 | $71.3M | $154.6M | ||
| Q3 24 | $66.0M | $102.6M | ||
| Q2 24 | $63.0M | $87.0M | ||
| Q1 24 | $59.4M | $49.5M |
总债务ESELFST
| Q4 25 | $145.5M | $282.8M | ||
| Q3 25 | $186.0M | $284.6M | ||
| Q2 25 | $525.0M | $286.4M | ||
| Q1 25 | $88.0M | $288.2M | ||
| Q4 24 | $112.0M | $290.0M | ||
| Q3 24 | $122.0M | $287.3M | ||
| Q2 24 | $173.0M | $288.0M | ||
| Q1 24 | $191.0M | $288.8M |
股东权益ESELFST
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | $1.2B | $1.4B |
总资产ESELFST
| Q4 25 | $2.4B | $2.2B | ||
| Q3 25 | $2.4B | $2.1B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $1.8B | $2.1B | ||
| Q3 24 | $1.8B | $2.1B | ||
| Q2 24 | $1.8B | $2.1B | ||
| Q1 24 | $1.8B | $2.1B |
负债/权益比ESELFST
| Q4 25 | 0.09× | 0.19× | ||
| Q3 25 | 0.12× | 0.19× | ||
| Q2 25 | 0.40× | 0.19× | ||
| Q1 25 | 0.07× | 0.20× | ||
| Q4 24 | 0.09× | 0.20× | ||
| Q3 24 | 0.10× | 0.20× | ||
| Q2 24 | 0.14× | 0.20× | ||
| Q1 24 | 0.16× | 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 | $68.9M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | $46.6M |
| 自由现金流率自由现金流/营收 | 21.7% | 12.2% |
| 资本支出强度资本支出/营收 | 2.0% | 2.9% |
| 现金转化率经营现金流/净利润 | 2.40× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $239.6M | $110.0M |
8季度趋势，按日历期对齐
经营现金流ESELFST
| Q4 25 | $68.9M | $57.6M | ||
| Q3 25 | $109.9M | $27.3M | ||
| Q2 25 | $73.7M | $64.4M | ||
| Q1 25 | $24.1M | $-3.1M | ||
| Q4 24 | $34.2M | $62.3M | ||
| Q3 24 | $72.1M | $22.7M | ||
| Q2 24 | $36.2M | $44.1M | ||
| Q1 24 | $10.5M | $-21.8M |
自由现金流ESELFST
| Q4 25 | $63.0M | $46.6M | ||
| Q3 25 | $97.8M | $17.0M | ||
| Q2 25 | $64.9M | $56.6M | ||
| Q1 25 | $14.0M | $-10.3M | ||
| Q4 24 | $29.0M | $56.0M | ||
| Q3 24 | $60.9M | $17.7M | ||
| Q2 24 | $27.6M | $39.0M | ||
| Q1 24 | $2.0M | $-26.9M |
自由现金流率ESELFST
| Q4 25 | 21.7% | 12.2% | ||
| Q3 25 | 34.1% | 4.7% | ||
| Q2 25 | 21.9% | 16.4% | ||
| Q1 25 | 5.3% | -3.1% | ||
| Q4 24 | 11.7% | 17.2% | ||
| Q3 24 | 20.4% | 5.7% | ||
| Q2 24 | 10.6% | 12.5% | ||
| Q1 24 | 0.8% | -9.0% |
资本支出强度ESELFST
| Q4 25 | 2.0% | 2.9% | ||
| Q3 25 | 4.2% | 2.8% | ||
| Q2 25 | 3.0% | 2.2% | ||
| Q1 25 | 3.8% | 2.2% | ||
| Q4 24 | 2.1% | 1.9% | ||
| Q3 24 | 3.8% | 1.6% | ||
| Q2 24 | 3.3% | 1.6% | ||
| Q1 24 | 3.4% | 1.7% |
现金转化率ESELFST
| Q4 25 | 2.40× | 4.93× | ||
| Q3 25 | 0.50× | 25.34× | ||
| Q2 25 | 2.83× | — | ||
| Q1 25 | 0.78× | -4.36× | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 0.45× | — |
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
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
LFST
暂无分部数据
