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EverQuote, Inc.(EVER)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EverQuote, Inc.的2.0倍($382.2M vs $195.3M),EverQuote, Inc.净利率更高(29.6% vs 3.1%,领先26.5%),EverQuote, Inc.同比增速更快(32.5% vs 17.4%),LifeStance Health Group, Inc.自由现金流更多($46.6M vs $25.8M),过去两年EverQuote, Inc.的营收复合增速更高(46.5% vs 12.8%)
EverQuote, Inc.是一家创立于2011年的在线保险比价交易平台,总部位于美国马萨诸塞州剑桥市,致力于连接保险消费者与合适的保险服务商,为用户提供便捷的线上保险选购对接服务。
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。
EVER vs LFST — 直观对比
营收规模更大
LFST
是对方的2.0倍
$195.3M
营收增速更快
EVER
高出15.0%
17.4%
净利率更高
EVER
高出26.5%
3.1%
自由现金流更多
LFST
多$20.8M
$25.8M
两年增速更快
EVER
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $195.3M | $382.2M |
| 净利润 | $57.8M | $11.7M |
| 毛利率 | 97.7% | — |
| 营业利润率 | 9.5% | 4.7% |
| 净利率 | 29.6% | 3.1% |
| 营收同比 | 32.5% | 17.4% |
| 净利润同比 | 369.3% | 264.1% |
| 每股收益(稀释后) | $1.53 | — |
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
EVER
LFST
| Q4 25 | $195.3M | $382.2M | ||
| Q3 25 | $173.9M | $363.8M | ||
| Q2 25 | $156.6M | $345.3M | ||
| Q1 25 | $166.6M | $333.0M | ||
| Q4 24 | $147.5M | $325.5M | ||
| Q3 24 | $144.5M | $312.7M | ||
| Q2 24 | $117.1M | $312.3M | ||
| Q1 24 | $91.1M | $300.4M |
净利润
EVER
LFST
| Q4 25 | $57.8M | $11.7M | ||
| Q3 25 | $18.9M | $1.1M | ||
| Q2 25 | $14.7M | $-3.8M | ||
| Q1 25 | $8.0M | $709.0K | ||
| Q4 24 | $12.3M | $-7.1M | ||
| Q3 24 | $11.6M | $-6.0M | ||
| Q2 24 | $6.4M | $-23.3M | ||
| Q1 24 | $1.9M | $-21.1M |
毛利率
EVER
LFST
| Q4 25 | 97.7% | — | ||
| Q3 25 | 97.3% | — | ||
| Q2 25 | 96.9% | — | ||
| Q1 25 | 96.8% | — | ||
| Q4 24 | 96.3% | — | ||
| Q3 24 | 96.2% | — | ||
| Q2 24 | 95.7% | — | ||
| Q1 24 | 94.5% | — |
营业利润率
EVER
LFST
| Q4 25 | 9.5% | 4.7% | ||
| Q3 25 | 10.1% | 2.0% | ||
| Q2 25 | 9.0% | -0.9% | ||
| Q1 25 | 4.8% | 0.5% | ||
| Q4 24 | 8.2% | 0.3% | ||
| Q3 24 | 8.1% | 0.0% | ||
| Q2 24 | 5.4% | -5.1% | ||
| Q1 24 | 1.9% | -5.6% |
净利率
EVER
LFST
| Q4 25 | 29.6% | 3.1% | ||
| Q3 25 | 10.8% | 0.3% | ||
| Q2 25 | 9.4% | -1.1% | ||
| Q1 25 | 4.8% | 0.2% | ||
| Q4 24 | 8.3% | -2.2% | ||
| Q3 24 | 8.0% | -1.9% | ||
| Q2 24 | 5.5% | -7.5% | ||
| Q1 24 | 2.1% | -7.0% |
每股收益(稀释后)
EVER
LFST
| Q4 25 | $1.53 | — | ||
| Q3 25 | $0.50 | — | ||
| Q2 25 | $0.39 | — | ||
| Q1 25 | $0.21 | — | ||
| Q4 24 | $0.35 | — | ||
| Q3 24 | $0.31 | — | ||
| Q2 24 | $0.17 | — | ||
| Q1 24 | $0.05 | — |
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 | $171.4M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $238.0M | $1.5B |
| 总资产 | $326.9M | $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
EVER
LFST
| Q4 25 | $171.4M | $248.6M | ||
| Q3 25 | $145.8M | $203.9M | ||
| Q2 25 | $148.2M | $188.9M | ||
| Q1 25 | $125.0M | $134.3M | ||
| Q4 24 | $102.1M | $154.6M | ||
| Q3 24 | $82.8M | $102.6M | ||
| Q2 24 | $60.9M | $87.0M | ||
| Q1 24 | $48.6M | $49.5M |
总债务
EVER
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
EVER
LFST
| Q4 25 | $238.0M | $1.5B | ||
| Q3 25 | $174.9M | $1.5B | ||
| Q2 25 | $170.3M | $1.5B | ||
| Q1 25 | $149.5M | $1.5B | ||
| Q4 24 | $135.4M | $1.4B | ||
| Q3 24 | $117.7M | $1.4B | ||
| Q2 24 | $100.8M | $1.4B | ||
| Q1 24 | $88.3M | $1.4B |
总资产
EVER
LFST
| Q4 25 | $326.9M | $2.2B | ||
| Q3 25 | $256.1M | $2.1B | ||
| Q2 25 | $241.4M | $2.1B | ||
| Q1 25 | $232.1M | $2.1B | ||
| Q4 24 | $210.5M | $2.1B | ||
| Q3 24 | $180.5M | $2.1B | ||
| Q2 24 | $158.0M | $2.1B | ||
| Q1 24 | $135.4M | $2.1B |
负债/权益比
EVER
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 | $27.0M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $25.8M | $46.6M |
| 自由现金流率自由现金流/营收 | 13.2% | 12.2% |
| 资本支出强度资本支出/营收 | 0.6% | 2.9% |
| 现金转化率经营现金流/净利润 | 0.47× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $90.3M | $110.0M |
8季度趋势,按日历期对齐
经营现金流
EVER
LFST
| Q4 25 | $27.0M | $57.6M | ||
| Q3 25 | $19.8M | $27.3M | ||
| Q2 25 | $25.3M | $64.4M | ||
| Q1 25 | $23.3M | $-3.1M | ||
| Q4 24 | $20.1M | $62.3M | ||
| Q3 24 | $23.6M | $22.7M | ||
| Q2 24 | $12.4M | $44.1M | ||
| Q1 24 | $10.4M | $-21.8M |
自由现金流
EVER
LFST
| Q4 25 | $25.8M | $46.6M | ||
| Q3 25 | $18.5M | $17.0M | ||
| Q2 25 | $23.8M | $56.6M | ||
| Q1 25 | $22.2M | $-10.3M | ||
| Q4 24 | $19.1M | $56.0M | ||
| Q3 24 | $22.1M | $17.7M | ||
| Q2 24 | $11.5M | $39.0M | ||
| Q1 24 | $9.7M | $-26.9M |
自由现金流率
EVER
LFST
| Q4 25 | 13.2% | 12.2% | ||
| Q3 25 | 10.6% | 4.7% | ||
| Q2 25 | 15.2% | 16.4% | ||
| Q1 25 | 13.3% | -3.1% | ||
| Q4 24 | 13.0% | 17.2% | ||
| Q3 24 | 15.3% | 5.7% | ||
| Q2 24 | 9.8% | 12.5% | ||
| Q1 24 | 10.6% | -9.0% |
资本支出强度
EVER
LFST
| Q4 25 | 0.6% | 2.9% | ||
| Q3 25 | 0.7% | 2.8% | ||
| Q2 25 | 0.9% | 2.2% | ||
| Q1 25 | 0.7% | 2.2% | ||
| Q4 24 | 0.7% | 1.9% | ||
| Q3 24 | 1.0% | 1.6% | ||
| Q2 24 | 0.7% | 1.6% | ||
| Q1 24 | 0.8% | 1.7% |
现金转化率
EVER
LFST
| Q4 25 | 0.47× | 4.93× | ||
| Q3 25 | 1.05× | 25.34× | ||
| Q2 25 | 1.72× | — | ||
| Q1 25 | 2.92× | -4.36× | ||
| Q4 24 | 1.64× | — | ||
| Q3 24 | 2.04× | — | ||
| Q2 24 | 1.93× | — | ||
| Q1 24 | 5.47× | — |
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
EVER
| Automotive | $179.9M | 92% |
| Home And Renters | $15.4M | 8% |
LFST
暂无分部数据