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Essent Group Ltd.（ESNT）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Essent Group Ltd.的1.2倍（$382.2M vs $312.4M），Essent Group Ltd.净利率更高（49.6% vs 3.1%，领先46.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -0.8%），Essent Group Ltd.自由现金流更多（$848.7M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 2.3%）
Essentra PLC是一家面向全球市场的塑料及纤维产品供应商，总部位于英国牛津郡基德灵顿，业务网络覆盖全球多个区域，目前在伦敦证券交易所上市，可面向各行业客户提供多元化的相关产品及配套服务，在所属细分领域拥有较高的市场认可度。
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。
ESNT vs LFST — 直观对比
营收规模更大
LFST
是对方的1.2倍
$312.4M
营收增速更快
LFST
高出18.3%
-0.8%
净利率更高
ESNT
高出46.6%
3.1%
自由现金流更多
ESNT
多$802.0M
$46.6M
两年增速更快
LFST
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $312.4M | $382.2M |
| 净利润 | $155.0M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 59.1% | 4.7% |
| 净利率 | 49.6% | 3.1% |
| 营收同比 | -0.8% | 17.4% |
| 净利润同比 | -7.7% | 264.1% |
| 每股收益（稀释后） | $1.61 | — |
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ESNTLFST
| Q4 25 | $312.4M | $382.2M | ||
| Q3 25 | $311.8M | $363.8M | ||
| Q2 25 | $319.1M | $345.3M | ||
| Q1 25 | $317.6M | $333.0M | ||
| Q4 24 | $315.0M | $325.5M | ||
| Q3 24 | $316.6M | $312.7M | ||
| Q2 24 | $312.9M | $312.3M | ||
| Q1 24 | $298.4M | $300.4M |
净利润ESNTLFST
| Q4 25 | $155.0M | $11.7M | ||
| Q3 25 | $164.2M | $1.1M | ||
| Q2 25 | $195.3M | $-3.8M | ||
| Q1 25 | $175.4M | $709.0K | ||
| Q4 24 | $167.9M | $-7.1M | ||
| Q3 24 | $176.2M | $-6.0M | ||
| Q2 24 | $203.6M | $-23.3M | ||
| Q1 24 | $181.7M | $-21.1M |
营业利润率ESNTLFST
| Q4 25 | 59.1% | 4.7% | ||
| Q3 25 | 63.9% | 2.0% | ||
| Q2 25 | 72.4% | -0.9% | ||
| Q1 25 | 65.2% | 0.5% | ||
| Q4 24 | 61.9% | 0.3% | ||
| Q3 24 | 65.6% | 0.0% | ||
| Q2 24 | 76.4% | -5.1% | ||
| Q1 24 | 71.6% | -5.6% |
净利率ESNTLFST
| Q4 25 | 49.6% | 3.1% | ||
| Q3 25 | 52.7% | 0.3% | ||
| Q2 25 | 61.2% | -1.1% | ||
| Q1 25 | 55.2% | 0.2% | ||
| Q4 24 | 53.3% | -2.2% | ||
| Q3 24 | 55.6% | -1.9% | ||
| Q2 24 | 65.1% | -7.5% | ||
| Q1 24 | 60.9% | -7.0% |
每股收益（稀释后）ESNTLFST
| Q4 25 | $1.61 | — | ||
| Q3 25 | $1.67 | — | ||
| Q2 25 | $1.93 | — | ||
| Q1 25 | $1.69 | — | ||
| Q4 24 | $1.59 | — | ||
| Q3 24 | $1.65 | — | ||
| Q2 24 | $1.91 | — | ||
| Q1 24 | $1.70 | — |
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 | — | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $5.8B | $1.5B |
| 总资产 | $7.4B | $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ESNTLFST
| Q4 25 | — | $248.6M | ||
| Q3 25 | — | $203.9M | ||
| Q2 25 | — | $188.9M | ||
| Q1 25 | — | $134.3M | ||
| Q4 24 | — | $154.6M | ||
| Q3 24 | — | $102.6M | ||
| Q2 24 | — | $87.0M | ||
| Q1 24 | — | $49.5M |
总债务ESNTLFST
| 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ESNTLFST
| Q4 25 | $5.8B | $1.5B | ||
| Q3 25 | $5.7B | $1.5B | ||
| Q2 25 | $5.7B | $1.5B | ||
| Q1 25 | $5.7B | $1.5B | ||
| Q4 24 | $5.6B | $1.4B | ||
| Q3 24 | $5.6B | $1.4B | ||
| Q2 24 | $5.4B | $1.4B | ||
| Q1 24 | $5.2B | $1.4B |
总资产ESNTLFST
| Q4 25 | $7.4B | $2.2B | ||
| Q3 25 | $7.4B | $2.1B | ||
| Q2 25 | $7.2B | $2.1B | ||
| Q1 25 | $7.2B | $2.1B | ||
| Q4 24 | $7.1B | $2.1B | ||
| Q3 24 | $7.1B | $2.1B | ||
| Q2 24 | $6.7B | $2.1B | ||
| Q1 24 | $6.6B | $2.1B |
负债/权益比ESNTLFST
| 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 | $856.1M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $848.7M | $46.6M |
| 自由现金流率自由现金流/营收 | 271.7% | 12.2% |
| 资本支出强度资本支出/营收 | 2.4% | 2.9% |
| 现金转化率经营现金流/净利润 | 5.52× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $110.0M |
8季度趋势，按日历期对齐
经营现金流ESNTLFST
| Q4 25 | $856.1M | $57.6M | ||
| Q3 25 | $215.9M | $27.3M | ||
| Q2 25 | $189.5M | $64.4M | ||
| Q1 25 | $221.6M | $-3.1M | ||
| Q4 24 | $861.5M | $62.3M | ||
| Q3 24 | $229.2M | $22.7M | ||
| Q2 24 | $188.7M | $44.1M | ||
| Q1 24 | $216.9M | $-21.8M |
自由现金流ESNTLFST
| Q4 25 | $848.7M | $46.6M | ||
| Q3 25 | $210.6M | $17.0M | ||
| Q2 25 | $188.8M | $56.6M | ||
| Q1 25 | $221.3M | $-10.3M | ||
| Q4 24 | $854.8M | $56.0M | ||
| Q3 24 | $228.7M | $17.7M | ||
| Q2 24 | $187.6M | $39.0M | ||
| Q1 24 | $212.5M | $-26.9M |
自由现金流率ESNTLFST
| Q4 25 | 271.7% | 12.2% | ||
| Q3 25 | 67.5% | 4.7% | ||
| Q2 25 | 59.2% | 16.4% | ||
| Q1 25 | 69.7% | -3.1% | ||
| Q4 24 | 271.3% | 17.2% | ||
| Q3 24 | 72.2% | 5.7% | ||
| Q2 24 | 60.0% | 12.5% | ||
| Q1 24 | 71.2% | -9.0% |
资本支出强度ESNTLFST
| Q4 25 | 2.4% | 2.9% | ||
| Q3 25 | 1.7% | 2.8% | ||
| Q2 25 | 0.2% | 2.2% | ||
| Q1 25 | 0.1% | 2.2% | ||
| Q4 24 | 2.1% | 1.9% | ||
| Q3 24 | 0.2% | 1.6% | ||
| Q2 24 | 0.3% | 1.6% | ||
| Q1 24 | 1.5% | 1.7% |
现金转化率ESNTLFST
| Q4 25 | 5.52× | 4.93× | ||
| Q3 25 | 1.31× | 25.34× | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 1.26× | -4.36× | ||
| Q4 24 | 5.13× | — | ||
| Q3 24 | 1.30× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 1.19× | — |
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
ESNT
| Mortgage Insurance Segment | $192.4M | 62% |
| Other | $120.0M | 38% |
LFST
暂无分部数据
