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Forestar Group Inc.（FOR）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Forestar Group Inc.的1.4倍（$382.2M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs 3.1%，领先2.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 9.0%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-157.1M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -9.6%）
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
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。
FOR vs LFST — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $382.2M |
| 净利润 | $15.4M | $11.7M |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | 4.7% |
| 净利率 | 5.6% | 3.1% |
| 营收同比 | 9.0% | 17.4% |
| 净利润同比 | -6.7% | 264.1% |
| 每股收益（稀释后） | $0.30 | — |
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 | $273.0M | $382.2M | ||
| Q3 25 | $670.5M | $363.8M | ||
| Q2 25 | $390.5M | $345.3M | ||
| Q1 25 | $351.0M | $333.0M | ||
| Q4 24 | $250.4M | $325.5M | ||
| Q3 24 | $551.3M | $312.7M | ||
| Q2 24 | $318.4M | $312.3M | ||
| Q1 24 | $333.8M | $300.4M |
| Q4 25 | $15.4M | $11.7M | ||
| Q3 25 | $86.9M | $1.1M | ||
| Q2 25 | $32.9M | $-3.8M | ||
| Q1 25 | $31.6M | $709.0K | ||
| Q4 24 | $16.5M | $-7.1M | ||
| Q3 24 | $81.5M | $-6.0M | ||
| Q2 24 | $38.7M | $-23.3M | ||
| Q1 24 | $45.0M | $-21.1M |
| Q4 25 | 20.1% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 22.6% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 22.5% | — | ||
| Q1 24 | 24.9% | — |
| Q4 25 | 7.6% | 4.7% | ||
| Q3 25 | 16.9% | 2.0% | ||
| Q2 25 | 11.2% | -0.9% | ||
| Q1 25 | 11.6% | 0.5% | ||
| Q4 24 | 8.7% | 0.3% | ||
| Q3 24 | 19.7% | 0.0% | ||
| Q2 24 | 16.2% | -5.1% | ||
| Q1 24 | 17.6% | -5.6% |
| Q4 25 | 5.6% | 3.1% | ||
| Q3 25 | 13.0% | 0.3% | ||
| Q2 25 | 8.4% | -1.1% | ||
| Q1 25 | 9.0% | 0.2% | ||
| Q4 24 | 6.6% | -2.2% | ||
| Q3 24 | 14.8% | -1.9% | ||
| Q2 24 | 12.2% | -7.5% | ||
| Q1 24 | 13.5% | -7.0% |
| Q4 25 | $0.30 | — | ||
| Q3 25 | $1.70 | — | ||
| Q2 25 | $0.65 | — | ||
| Q1 25 | $0.62 | — | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $1.59 | — | ||
| Q2 24 | $0.76 | — | ||
| Q1 24 | $0.89 | — |
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 | $211.7M | $248.6M |
| 总债务越低越好 | $793.2M | $282.8M |
| 股东权益账面价值 | $1.8B | $1.5B |
| 总资产 | $3.2B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $211.7M | $248.6M | ||
| Q3 25 | $379.2M | $203.9M | ||
| Q2 25 | $189.2M | $188.9M | ||
| Q1 25 | $174.3M | $134.3M | ||
| Q4 24 | $132.0M | $154.6M | ||
| Q3 24 | $481.2M | $102.6M | ||
| Q2 24 | $359.2M | $87.0M | ||
| Q1 24 | $416.2M | $49.5M |
| Q4 25 | $793.2M | $282.8M | ||
| Q3 25 | $802.7M | $284.6M | ||
| Q2 25 | $872.8M | $286.4M | ||
| Q1 25 | $872.5M | $288.2M | ||
| Q4 24 | $806.8M | $290.0M | ||
| Q3 24 | $706.4M | $287.3M | ||
| Q2 24 | $706.1M | $288.0M | ||
| Q1 24 | $705.7M | $288.8M |
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.4B |
| Q4 25 | $3.2B | $2.2B | ||
| Q3 25 | $3.1B | $2.1B | ||
| Q2 25 | $3.1B | $2.1B | ||
| Q1 25 | $3.0B | $2.1B | ||
| Q4 24 | $3.0B | $2.1B | ||
| Q3 24 | $2.8B | $2.1B | ||
| Q2 24 | $2.7B | $2.1B | ||
| Q1 24 | $2.6B | $2.1B |
| Q4 25 | 0.44× | 0.19× | ||
| Q3 25 | 0.45× | 0.19× | ||
| Q2 25 | 0.52× | 0.19× | ||
| Q1 25 | 0.53× | 0.20× | ||
| Q4 24 | 0.50× | 0.20× | ||
| Q3 24 | 0.44× | 0.20× | ||
| Q2 24 | 0.47× | 0.20× | ||
| Q1 24 | 0.48× | 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 | $-157.0M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $46.6M |
| 自由现金流率自由现金流/营收 | -57.5% | 12.2% |
| 资本支出强度资本支出/营收 | 0.0% | 2.9% |
| 现金转化率经营现金流/净利润 | -10.19× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-157.0M | $57.6M | ||
| Q3 25 | $256.3M | $27.3M | ||
| Q2 25 | $15.8M | $64.4M | ||
| Q1 25 | $-19.8M | $-3.1M | ||
| Q4 24 | $-450.0M | $62.3M | ||
| Q3 24 | $119.2M | $22.7M | ||
| Q2 24 | $-61.7M | $44.1M | ||
| Q1 24 | $-59.2M | $-21.8M |
| Q4 25 | $-157.1M | $46.6M | ||
| Q3 25 | $255.6M | $17.0M | ||
| Q2 25 | $15.0M | $56.6M | ||
| Q1 25 | $-20.5M | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | $118.4M | $17.7M | ||
| Q2 24 | $-62.3M | $39.0M | ||
| Q1 24 | $-59.8M | $-26.9M |
| Q4 25 | -57.5% | 12.2% | ||
| Q3 25 | 38.1% | 4.7% | ||
| Q2 25 | 3.8% | 16.4% | ||
| Q1 25 | -5.8% | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | 21.5% | 5.7% | ||
| Q2 24 | -19.6% | 12.5% | ||
| Q1 24 | -17.9% | -9.0% |
| Q4 25 | 0.0% | 2.9% | ||
| Q3 25 | 0.1% | 2.8% | ||
| Q2 25 | 0.2% | 2.2% | ||
| Q1 25 | 0.2% | 2.2% | ||
| Q4 24 | 0.0% | 1.9% | ||
| Q3 24 | 0.1% | 1.6% | ||
| Q2 24 | 0.2% | 1.6% | ||
| Q1 24 | 0.2% | 1.7% |
| Q4 25 | -10.19× | 4.93× | ||
| Q3 25 | 2.95× | 25.34× | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | -4.36× | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | — | ||
| Q1 24 | -1.32× | — |
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
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
LFST
暂无分部数据
