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FORUM ENERGY TECHNOLOGIES, INC.(FET)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FORUM ENERGY TECHNOLOGIES, INC.的1.9倍($382.2M vs $202.2M),LifeStance Health Group, Inc.净利率更高(3.1% vs 1.0%,领先2.0%),LifeStance Health Group, Inc.同比增速更快(17.4% vs 0.6%),LifeStance Health Group, Inc.自由现金流更多($46.6M vs $20.9M),过去两年LifeStance Health Group, Inc.的营收复合增速更高(12.8% vs -0.0%)
Forum Energy Technologies是一家美国能源领域产品企业,面向全球油气及可再生能源行业,提供相关产品与配套服务,在能源产业链中为上下游客户供应专业配套解决方案。
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。
FET vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $202.2M | $382.2M |
| 净利润 | $2.1M | $11.7M |
| 毛利率 | 30.2% | — |
| 营业利润率 | 6.3% | 4.7% |
| 净利率 | 1.0% | 3.1% |
| 营收同比 | 0.6% | 17.4% |
| 净利润同比 | 102.0% | 264.1% |
| 每股收益(稀释后) | $0.25 | — |
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 | $202.2M | $382.2M | ||
| Q3 25 | $196.2M | $363.8M | ||
| Q2 25 | $199.8M | $345.3M | ||
| Q1 25 | $193.3M | $333.0M | ||
| Q4 24 | $201.0M | $325.5M | ||
| Q3 24 | $207.8M | $312.7M | ||
| Q2 24 | $205.2M | $312.3M | ||
| Q1 24 | $202.4M | $300.4M |
| Q4 25 | $2.1M | $11.7M | ||
| Q3 25 | $-20.6M | $1.1M | ||
| Q2 25 | $7.7M | $-3.8M | ||
| Q1 25 | $1.1M | $709.0K | ||
| Q4 24 | $-103.5M | $-7.1M | ||
| Q3 24 | $-14.8M | $-6.0M | ||
| Q2 24 | $-6.7M | $-23.3M | ||
| Q1 24 | $-10.3M | $-21.1M |
| Q4 25 | 30.2% | — | ||
| Q3 25 | 20.5% | — | ||
| Q2 25 | 29.7% | — | ||
| Q1 25 | 30.2% | — | ||
| Q4 24 | 31.1% | — | ||
| Q3 24 | 31.6% | — | ||
| Q2 24 | 30.7% | — | ||
| Q1 24 | 31.5% | — |
| Q4 25 | 6.3% | 4.7% | ||
| Q3 25 | -3.1% | 2.0% | ||
| Q2 25 | 7.4% | -0.9% | ||
| Q1 25 | 4.6% | 0.5% | ||
| Q4 24 | -53.1% | 0.3% | ||
| Q3 24 | 4.3% | 0.0% | ||
| Q2 24 | 3.9% | -5.1% | ||
| Q1 24 | 1.6% | -5.6% |
| Q4 25 | 1.0% | 3.1% | ||
| Q3 25 | -10.5% | 0.3% | ||
| Q2 25 | 3.9% | -1.1% | ||
| Q1 25 | 0.6% | 0.2% | ||
| Q4 24 | -51.5% | -2.2% | ||
| Q3 24 | -7.1% | -1.9% | ||
| Q2 24 | -3.3% | -7.5% | ||
| Q1 24 | -5.1% | -7.0% |
| Q4 25 | $0.25 | — | ||
| Q3 25 | $-1.76 | — | ||
| Q2 25 | $0.61 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $-8.41 | — | ||
| Q3 24 | $-1.20 | — | ||
| Q2 24 | $-0.54 | — | ||
| Q1 24 | $-0.85 | — |
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 | $34.7M | $248.6M |
| 总债务越低越好 | $135.9M | $282.8M |
| 股东权益账面价值 | $291.1M | $1.5B |
| 总资产 | $752.5M | $2.2B |
| 负债/权益比越低杠杆越低 | 0.47× | 0.19× |
8季度趋势,按日历期对齐
| Q4 25 | $34.7M | $248.6M | ||
| Q3 25 | $31.7M | $203.9M | ||
| Q2 25 | $39.0M | $188.9M | ||
| Q1 25 | $31.1M | $134.3M | ||
| Q4 24 | $44.7M | $154.6M | ||
| Q3 24 | $33.3M | $102.6M | ||
| Q2 24 | $31.8M | $87.0M | ||
| Q1 24 | $48.5M | $49.5M |
| Q4 25 | $135.9M | $282.8M | ||
| Q3 25 | $140.0M | $284.6M | ||
| Q2 25 | $159.3M | $286.4M | ||
| Q1 25 | $171.4M | $288.2M | ||
| Q4 24 | $188.4M | $290.0M | ||
| Q3 24 | $231.5M | $287.3M | ||
| Q2 24 | $252.9M | $288.0M | ||
| Q1 24 | $287.5M | $288.8M |
| Q4 25 | $291.1M | $1.5B | ||
| Q3 25 | $297.3M | $1.5B | ||
| Q2 25 | $334.2M | $1.5B | ||
| Q1 25 | $320.0M | $1.5B | ||
| Q4 24 | $319.9M | $1.4B | ||
| Q3 24 | $443.5M | $1.4B | ||
| Q2 24 | $442.0M | $1.4B | ||
| Q1 24 | $446.2M | $1.4B |
| Q4 25 | $752.5M | $2.2B | ||
| Q3 25 | $770.1M | $2.1B | ||
| Q2 25 | $810.1M | $2.1B | ||
| Q1 25 | $790.1M | $2.1B | ||
| Q4 24 | $816.0M | $2.1B | ||
| Q3 24 | $973.7M | $2.1B | ||
| Q2 24 | $976.8M | $2.1B | ||
| Q1 24 | $1.0B | $2.1B |
| Q4 25 | 0.47× | 0.19× | ||
| Q3 25 | 0.47× | 0.19× | ||
| Q2 25 | 0.48× | 0.19× | ||
| Q1 25 | 0.54× | 0.20× | ||
| Q4 24 | 0.59× | 0.20× | ||
| Q3 24 | 0.52× | 0.20× | ||
| Q2 24 | 0.57× | 0.20× | ||
| Q1 24 | 0.64× | 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 | $22.4M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $20.9M | $46.6M |
| 自由现金流率自由现金流/营收 | 10.3% | 12.2% |
| 资本支出强度资本支出/营收 | 0.8% | 2.9% |
| 现金转化率经营现金流/净利润 | 10.83× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $64.4M | $110.0M |
8季度趋势,按日历期对齐
| Q4 25 | $22.4M | $57.6M | ||
| Q3 25 | $22.9M | $27.3M | ||
| Q2 25 | $15.8M | $64.4M | ||
| Q1 25 | $9.3M | $-3.1M | ||
| Q4 24 | $38.5M | $62.3M | ||
| Q3 24 | $25.6M | $22.7M | ||
| Q2 24 | $23.1M | $44.1M | ||
| Q1 24 | $5.0M | $-21.8M |
| Q4 25 | $20.9M | $46.6M | ||
| Q3 25 | $21.5M | $17.0M | ||
| Q2 25 | $14.8M | $56.6M | ||
| Q1 25 | $7.2M | $-10.3M | ||
| Q4 24 | $36.1M | $56.0M | ||
| Q3 24 | $24.3M | $17.7M | ||
| Q2 24 | $21.6M | $39.0M | ||
| Q1 24 | $2.1M | $-26.9M |
| Q4 25 | 10.3% | 12.2% | ||
| Q3 25 | 10.9% | 4.7% | ||
| Q2 25 | 7.4% | 16.4% | ||
| Q1 25 | 3.7% | -3.1% | ||
| Q4 24 | 18.0% | 17.2% | ||
| Q3 24 | 11.7% | 5.7% | ||
| Q2 24 | 10.5% | 12.5% | ||
| Q1 24 | 1.0% | -9.0% |
| Q4 25 | 0.8% | 2.9% | ||
| Q3 25 | 0.7% | 2.8% | ||
| Q2 25 | 0.5% | 2.2% | ||
| Q1 25 | 1.1% | 2.2% | ||
| Q4 24 | 1.2% | 1.9% | ||
| Q3 24 | 0.6% | 1.6% | ||
| Q2 24 | 0.7% | 1.6% | ||
| Q1 24 | 1.4% | 1.7% |
| Q4 25 | 10.83× | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | 2.05× | — | ||
| Q1 25 | 8.31× | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
FET
| Drilling And Completions Segment | $127.2M | 63% |
| Artificial Lift And Downhole Segment | $75.5M | 37% |
LFST
暂无分部数据