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EVERTEC, Inc.（EVTC）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EVERTEC, Inc.的1.6倍（$382.2M vs $244.8M），EVERTEC, Inc.净利率更高（15.1% vs 3.1%，领先12.1%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 13.1%），EVERTEC, Inc.自由现金流更多（$63.7M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 9.2%）
EVERTEC Inc.是总部位于波多黎各的领先全品类支付技术与交易处理服务商，主要面向拉丁美洲及加勒比地区的金融机构、零售商户和政府客户，提供商户收单、电子资金转账、数字支付解决方案及业务流程外包服务。
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。
EVTC vs LFST — 直观对比
营收规模更大
LFST
是对方的1.6倍
$244.8M
营收增速更快
LFST
高出4.3%
13.1%
净利率更高
EVTC
高出12.1%
3.1%
自由现金流更多
EVTC
多$17.0M
$46.6M
两年增速更快
LFST
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $244.8M | $382.2M |
| 净利润 | $37.0M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 17.6% | 4.7% |
| 净利率 | 15.1% | 3.1% |
| 营收同比 | 13.1% | 17.4% |
| 净利润同比 | -8.9% | 264.1% |
| 每股收益（稀释后） | $0.57 | — |
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EVTCLFST
| Q4 25 | $244.8M | $382.2M | ||
| Q3 25 | $228.6M | $363.8M | ||
| Q2 25 | $229.6M | $345.3M | ||
| Q1 25 | $228.8M | $333.0M | ||
| Q4 24 | $216.4M | $325.5M | ||
| Q3 24 | $211.8M | $312.7M | ||
| Q2 24 | $212.0M | $312.3M | ||
| Q1 24 | $205.3M | $300.4M |
净利润EVTCLFST
| Q4 25 | $37.0M | $11.7M | ||
| Q3 25 | $32.9M | $1.1M | ||
| Q2 25 | $40.5M | $-3.8M | ||
| Q1 25 | $32.7M | $709.0K | ||
| Q4 24 | $40.7M | $-7.1M | ||
| Q3 24 | $24.7M | $-6.0M | ||
| Q2 24 | $31.9M | $-23.3M | ||
| Q1 24 | $16.0M | $-21.1M |
营业利润率EVTCLFST
| Q4 25 | 17.6% | 4.7% | ||
| Q3 25 | 16.5% | 2.0% | ||
| Q2 25 | 24.4% | -0.9% | ||
| Q1 25 | 21.6% | 0.5% | ||
| Q4 24 | 22.2% | 0.3% | ||
| Q3 24 | 19.6% | 0.0% | ||
| Q2 24 | 20.5% | -5.1% | ||
| Q1 24 | 16.0% | -5.6% |
净利率EVTCLFST
| Q4 25 | 15.1% | 3.1% | ||
| Q3 25 | 14.4% | 0.3% | ||
| Q2 25 | 17.6% | -1.1% | ||
| Q1 25 | 14.3% | 0.2% | ||
| Q4 24 | 18.8% | -2.2% | ||
| Q3 24 | 11.7% | -1.9% | ||
| Q2 24 | 15.0% | -7.5% | ||
| Q1 24 | 7.8% | -7.0% |
每股收益（稀释后）EVTCLFST
| Q4 25 | $0.57 | — | ||
| Q3 25 | $0.51 | — | ||
| Q2 25 | $0.62 | — | ||
| Q1 25 | $0.50 | — | ||
| Q4 24 | $0.62 | — | ||
| Q3 24 | $0.38 | — | ||
| Q2 24 | $0.49 | — | ||
| Q1 24 | $0.24 | — |
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 | $306.0M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $621.6M | $1.5B |
| 总资产 | $2.2B | $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EVTCLFST
| Q4 25 | $306.0M | $248.6M | ||
| Q3 25 | $474.7M | $203.9M | ||
| Q2 25 | $290.6M | $188.9M | ||
| Q1 25 | $265.9M | $134.3M | ||
| Q4 24 | $273.6M | $154.6M | ||
| Q3 24 | $275.4M | $102.6M | ||
| Q2 24 | $257.7M | $87.0M | ||
| Q1 24 | $293.7M | $49.5M |
总债务EVTCLFST
| 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EVTCLFST
| Q4 25 | $621.6M | $1.5B | ||
| Q3 25 | $663.8M | $1.5B | ||
| Q2 25 | $612.3M | $1.5B | ||
| Q1 25 | $542.1M | $1.5B | ||
| Q4 24 | $472.5M | $1.4B | ||
| Q3 24 | $502.6M | $1.4B | ||
| Q2 24 | $483.4M | $1.4B | ||
| Q1 24 | $507.3M | $1.4B |
总资产EVTCLFST
| Q4 25 | $2.2B | $2.2B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.0B | $2.1B | ||
| Q1 25 | $1.9B | $2.1B | ||
| Q4 24 | $1.9B | $2.1B | ||
| Q3 24 | $1.9B | $2.1B | ||
| Q2 24 | $1.9B | $2.1B | ||
| Q1 24 | $2.0B | $2.1B |
负债/权益比EVTCLFST
| 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 | $70.0M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $46.6M |
| 自由现金流率自由现金流/营收 | 26.0% | 12.2% |
| 资本支出强度资本支出/营收 | 2.6% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.89× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $203.7M | $110.0M |
8季度趋势，按日历期对齐
经营现金流EVTCLFST
| Q4 25 | $70.0M | $57.6M | ||
| Q3 25 | $70.9M | $27.3M | ||
| Q2 25 | $48.5M | $64.4M | ||
| Q1 25 | $37.6M | $-3.1M | ||
| Q4 24 | $75.2M | $62.3M | ||
| Q3 24 | $53.6M | $22.7M | ||
| Q2 24 | $90.6M | $44.1M | ||
| Q1 24 | $40.7M | $-21.8M |
自由现金流EVTCLFST
| Q4 25 | $63.7M | $46.6M | ||
| Q3 25 | $65.3M | $17.0M | ||
| Q2 25 | $43.5M | $56.6M | ||
| Q1 25 | $31.2M | $-10.3M | ||
| Q4 24 | $70.8M | $56.0M | ||
| Q3 24 | $49.7M | $17.7M | ||
| Q2 24 | $78.8M | $39.0M | ||
| Q1 24 | $35.3M | $-26.9M |
自由现金流率EVTCLFST
| Q4 25 | 26.0% | 12.2% | ||
| Q3 25 | 28.5% | 4.7% | ||
| Q2 25 | 18.9% | 16.4% | ||
| Q1 25 | 13.7% | -3.1% | ||
| Q4 24 | 32.7% | 17.2% | ||
| Q3 24 | 23.5% | 5.7% | ||
| Q2 24 | 37.2% | 12.5% | ||
| Q1 24 | 17.2% | -9.0% |
资本支出强度EVTCLFST
| Q4 25 | 2.6% | 2.9% | ||
| Q3 25 | 2.5% | 2.8% | ||
| Q2 25 | 2.2% | 2.2% | ||
| Q1 25 | 2.8% | 2.2% | ||
| Q4 24 | 2.0% | 1.9% | ||
| Q3 24 | 1.8% | 1.6% | ||
| Q2 24 | 5.6% | 1.6% | ||
| Q1 24 | 2.6% | 1.7% |
现金转化率EVTCLFST
| Q4 25 | 1.89× | 4.93× | ||
| Q3 25 | 2.16× | 25.34× | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | 1.15× | -4.36× | ||
| Q4 24 | 1.85× | — | ||
| Q3 24 | 2.17× | — | ||
| Q2 24 | 2.84× | — | ||
| Q1 24 | 2.55× | — |
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
EVTC
| Latin America Payments And Solutions | $101.5M | 41% |
| Business Solutions | $58.3M | 24% |
| Merchant Acquiring Net | $48.2M | 20% |
| Payment Services Puerto Rico Caribbean | $36.8M | 15% |
| Transferred At Point In Time | $4.0M | 2% |
LFST
暂无分部数据
