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进步能源（FLNC）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
进步能源的季度营收约是LifeStance Health Group, Inc.的1.2倍（$475.2M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -9.5%，领先12.5%），进步能源同比增速更快（154.4% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-232.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -12.7%）
进步能源是一家电力生产与分销企业，并入杜克能源前为财富500强能源企业，总发电容量超21000兆瓦，年营收达90亿美元。公司总部位于北卡罗来纳州罗利，旗下拥有两家大型电力公用事业公司，为卡罗来纳州及佛罗里达州约310万用户提供服务。
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。
FLNC vs LFST — 直观对比
营收规模更大
FLNC
是对方的1.2倍
$382.2M
营收增速更快
FLNC
高出137.0%
17.4%
净利率更高
LFST
高出12.5%
-9.5%
自由现金流更多
LFST
多$279.3M
$-232.6M
两年增速更快
LFST
近两年复合增速
-12.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $475.2M | $382.2M |
| 净利润 | $-45.1M | $11.7M |
| 毛利率 | 4.9% | — |
| 营业利润率 | -14.8% | 4.7% |
| 净利率 | -9.5% | 3.1% |
| 营收同比 | 154.4% | 17.4% |
| 净利润同比 | -8.7% | 264.1% |
| 每股收益（稀释后） | $-0.34 | — |
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FLNCLFST
| Q4 25 | $475.2M | $382.2M | ||
| Q3 25 | $1.0B | $363.8M | ||
| Q2 25 | $602.5M | $345.3M | ||
| Q1 25 | $431.6M | $333.0M | ||
| Q4 24 | $186.8M | $325.5M | ||
| Q3 24 | $1.2B | $312.7M | ||
| Q2 24 | $483.3M | $312.3M | ||
| Q1 24 | $623.1M | $300.4M |
净利润FLNCLFST
| Q4 25 | $-45.1M | $11.7M | ||
| Q3 25 | $17.9M | $1.1M | ||
| Q2 25 | $6.3M | $-3.8M | ||
| Q1 25 | $-31.0M | $709.0K | ||
| Q4 24 | $-41.5M | $-7.1M | ||
| Q3 24 | $47.8M | $-6.0M | ||
| Q2 24 | $785.0K | $-23.3M | ||
| Q1 24 | $-9.2M | $-21.1M |
毛利率FLNCLFST
| Q4 25 | 4.9% | — | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | 17.2% | — | ||
| Q1 24 | 10.3% | — |
营业利润率FLNCLFST
| Q4 25 | -14.8% | 4.7% | ||
| Q3 25 | 4.4% | 2.0% | ||
| Q2 25 | 1.9% | -0.9% | ||
| Q1 25 | -10.2% | 0.5% | ||
| Q4 24 | -31.4% | 0.3% | ||
| Q3 24 | 6.2% | 0.0% | ||
| Q2 24 | 1.1% | -5.1% | ||
| Q1 24 | -2.3% | -5.6% |
净利率FLNCLFST
| Q4 25 | -9.5% | 3.1% | ||
| Q3 25 | 1.7% | 0.3% | ||
| Q2 25 | 1.0% | -1.1% | ||
| Q1 25 | -7.2% | 0.2% | ||
| Q4 24 | -22.2% | -2.2% | ||
| Q3 24 | 3.9% | -1.9% | ||
| Q2 24 | 0.2% | -7.5% | ||
| Q1 24 | -1.5% | -7.0% |
每股收益（稀释后）FLNCLFST
| Q4 25 | $-0.34 | — | ||
| Q3 25 | $0.18 | — | ||
| Q2 25 | $0.01 | — | ||
| Q1 25 | $-0.24 | — | ||
| Q4 24 | $-0.32 | — | ||
| Q3 24 | $0.34 | — | ||
| Q2 24 | $0.00 | — | ||
| Q1 24 | $-0.07 | — |
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 | $452.6M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $388.0M | $1.5B |
| 总资产 | $2.3B | $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FLNCLFST
| Q4 25 | $452.6M | $248.6M | ||
| Q3 25 | $690.8M | $203.9M | ||
| Q2 25 | $436.3M | $188.9M | ||
| Q1 25 | $568.6M | $134.3M | ||
| Q4 24 | $607.4M | $154.6M | ||
| Q3 24 | $448.7M | $102.6M | ||
| Q2 24 | $388.2M | $87.0M | ||
| Q1 24 | $411.8M | $49.5M |
总债务FLNCLFST
| 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FLNCLFST
| Q4 25 | $388.0M | $1.5B | ||
| Q3 25 | $429.6M | $1.5B | ||
| Q2 25 | $407.4M | $1.5B | ||
| Q1 25 | $388.2M | $1.5B | ||
| Q4 24 | $409.4M | $1.4B | ||
| Q3 24 | $472.1M | $1.4B | ||
| Q2 24 | $421.2M | $1.4B | ||
| Q1 24 | $413.1M | $1.4B |
总资产FLNCLFST
| Q4 25 | $2.3B | $2.2B | ||
| Q3 25 | $2.4B | $2.1B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $2.3B | $2.1B | ||
| Q4 24 | $2.2B | $2.1B | ||
| Q3 24 | $1.9B | $2.1B | ||
| Q2 24 | $1.7B | $2.1B | ||
| Q1 24 | $1.5B | $2.1B |
负债/权益比FLNCLFST
| 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 | $-226.8M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-232.6M | $46.6M |
| 自由现金流率自由现金流/营收 | -48.9% | 12.2% |
| 资本支出强度资本支出/营收 | 1.2% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | $-179.7M | $110.0M |
8季度趋势，按日历期对齐
经营现金流FLNCLFST
| Q4 25 | $-226.8M | $57.6M | ||
| Q3 25 | $265.7M | $27.3M | ||
| Q2 25 | $-153.9M | $64.4M | ||
| Q1 25 | $-46.2M | $-3.1M | ||
| Q4 24 | $-211.2M | $62.3M | ||
| Q3 24 | $10.5M | $22.7M | ||
| Q2 24 | $-21.1M | $44.1M | ||
| Q1 24 | $70.9M | $-21.8M |
自由现金流FLNCLFST
| Q4 25 | $-232.6M | $46.6M | ||
| Q3 25 | $260.9M | $17.0M | ||
| Q2 25 | $-157.4M | $56.6M | ||
| Q1 25 | $-50.5M | $-10.3M | ||
| Q4 24 | $-213.3M | $56.0M | ||
| Q3 24 | $7.3M | $17.7M | ||
| Q2 24 | $-23.5M | $39.0M | ||
| Q1 24 | $69.9M | $-26.9M |
自由现金流率FLNCLFST
| Q4 25 | -48.9% | 12.2% | ||
| Q3 25 | 25.0% | 4.7% | ||
| Q2 25 | -26.1% | 16.4% | ||
| Q1 25 | -11.7% | -3.1% | ||
| Q4 24 | -114.2% | 17.2% | ||
| Q3 24 | 0.6% | 5.7% | ||
| Q2 24 | -4.9% | 12.5% | ||
| Q1 24 | 11.2% | -9.0% |
资本支出强度FLNCLFST
| Q4 25 | 1.2% | 2.9% | ||
| Q3 25 | 0.5% | 2.8% | ||
| Q2 25 | 0.6% | 2.2% | ||
| Q1 25 | 1.0% | 2.2% | ||
| Q4 24 | 1.1% | 1.9% | ||
| Q3 24 | 0.3% | 1.6% | ||
| Q2 24 | 0.5% | 1.6% | ||
| Q1 24 | 0.2% | 1.7% |
现金转化率FLNCLFST
| Q4 25 | — | 4.93× | ||
| Q3 25 | 14.81× | 25.34× | ||
| Q2 25 | -24.61× | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.22× | — | ||
| Q2 24 | -26.87× | — | ||
| 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
FLNC
| Products | $450.9M | 95% |
| Services | $22.5M | 5% |
| Digital Applications And Solutions | $1.9M | 0% |
LFST
暂无分部数据
