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FIRST INDUSTRIAL REALTY TRUST INC(FR)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FIRST INDUSTRIAL REALTY TRUST INC的2.0倍($382.2M vs $194.8M),FIRST INDUSTRIAL REALTY TRUST INC净利率更高(75.9% vs 3.1%,领先72.9%),LifeStance Health Group, Inc.同比增速更快(17.4% vs 10.0%),过去两年LifeStance Health Group, Inc.的营收复合增速更高(12.8% vs 8.9%)
该企业是一家房地产投资信托机构,主要投资华盛顿大都会区郊区的工业地产与商务园区类资产,拥有成熟的不动产投资运营经验,于2017年被政府物业收入信托正式收购。
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。
FR vs LFST — 直观对比
营收规模更大
LFST
是对方的2.0倍
$194.8M
营收增速更快
LFST
高出7.4%
10.0%
净利率更高
FR
高出72.9%
3.1%
两年增速更快
LFST
近两年复合增速
8.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $194.8M | $382.2M |
| 净利润 | $147.9M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 4.7% |
| 净利率 | 75.9% | 3.1% |
| 营收同比 | 10.0% | 17.4% |
| 净利润同比 | 179.7% | 264.1% |
| 每股收益(稀释后) | $1.08 | — |
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
FR
LFST
| Q1 26 | $194.8M | — | ||
| Q4 25 | $188.4M | $382.2M | ||
| Q3 25 | $181.4M | $363.8M | ||
| Q2 25 | $180.2M | $345.3M | ||
| Q1 25 | $177.1M | $333.0M | ||
| Q4 24 | $175.6M | $325.5M | ||
| Q3 24 | $167.6M | $312.7M | ||
| Q2 24 | $164.1M | $312.3M |
净利润
FR
LFST
| Q1 26 | $147.9M | — | ||
| Q4 25 | $78.8M | $11.7M | ||
| Q3 25 | $65.3M | $1.1M | ||
| Q2 25 | $55.2M | $-3.8M | ||
| Q1 25 | $48.1M | $709.0K | ||
| Q4 24 | $68.4M | $-7.1M | ||
| Q3 24 | $99.4M | $-6.0M | ||
| Q2 24 | $51.3M | $-23.3M |
营业利润率
FR
LFST
| Q1 26 | — | — | ||
| Q4 25 | 34.6% | 4.7% | ||
| Q3 25 | 37.0% | 2.0% | ||
| Q2 25 | 31.7% | -0.9% | ||
| Q1 25 | 31.2% | 0.5% | ||
| Q4 24 | 40.1% | 0.3% | ||
| Q3 24 | 62.6% | 0.0% | ||
| Q2 24 | 31.8% | -5.1% |
净利率
FR
LFST
| Q1 26 | 75.9% | — | ||
| Q4 25 | 41.8% | 3.1% | ||
| Q3 25 | 36.0% | 0.3% | ||
| Q2 25 | 30.6% | -1.1% | ||
| Q1 25 | 27.2% | 0.2% | ||
| Q4 24 | 39.0% | -2.2% | ||
| Q3 24 | 59.3% | -1.9% | ||
| Q2 24 | 31.3% | -7.5% |
每股收益(稀释后)
FR
LFST
| Q1 26 | $1.08 | — | ||
| Q4 25 | $0.60 | — | ||
| Q3 25 | $0.49 | — | ||
| Q2 25 | $0.42 | — | ||
| Q1 25 | $0.36 | — | ||
| Q4 24 | $0.51 | — | ||
| Q3 24 | $0.75 | — | ||
| Q2 24 | $0.39 | — |
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 | — | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $2.9B | $1.5B |
| 总资产 | $5.8B | $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
FR
LFST
| Q1 26 | — | — | ||
| Q4 25 | $78.0M | $248.6M | ||
| Q3 25 | $33.5M | $203.9M | ||
| Q2 25 | $34.9M | $188.9M | ||
| Q1 25 | $35.7M | $134.3M | ||
| Q4 24 | $44.5M | $154.6M | ||
| Q3 24 | $47.1M | $102.6M | ||
| Q2 24 | $38.5M | $87.0M |
总债务
FR
LFST
| Q1 26 | — | — | ||
| 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 |
股东权益
FR
LFST
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | $2.7B | $1.5B | ||
| Q4 24 | $2.7B | $1.4B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.6B | $1.4B |
总资产
FR
LFST
| Q1 26 | $5.8B | — | ||
| Q4 25 | $5.7B | $2.2B | ||
| Q3 25 | $5.5B | $2.1B | ||
| Q2 25 | $5.5B | $2.1B | ||
| Q1 25 | $5.4B | $2.1B | ||
| Q4 24 | $5.3B | $2.1B | ||
| Q3 24 | $5.2B | $2.1B | ||
| Q2 24 | $5.2B | $2.1B |
负债/权益比
FR
LFST
| Q1 26 | — | — | ||
| 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× |
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 | — | $57.6M |
| 自由现金流经营现金流 - 资本支出 | — | $46.6M |
| 自由现金流率自由现金流/营收 | — | 12.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $110.0M |
8季度趋势,按日历期对齐
经营现金流
FR
LFST
| Q1 26 | — | — | ||
| Q4 25 | $461.3M | $57.6M | ||
| Q3 25 | $124.6M | $27.3M | ||
| Q2 25 | $126.1M | $64.4M | ||
| Q1 25 | $88.6M | $-3.1M | ||
| Q4 24 | $352.5M | $62.3M | ||
| Q3 24 | $105.5M | $22.7M | ||
| Q2 24 | $107.7M | $44.1M |
自由现金流
FR
LFST
| Q1 26 | — | — | ||
| Q4 25 | — | $46.6M | ||
| Q3 25 | — | $17.0M | ||
| Q2 25 | — | $56.6M | ||
| Q1 25 | — | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $39.0M |
自由现金流率
FR
LFST
| Q1 26 | — | — | ||
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 12.5% |
资本支出强度
FR
LFST
| Q1 26 | — | — | ||
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.6% |
现金转化率
FR
LFST
| Q1 26 | — | — | ||
| Q4 25 | 5.85× | 4.93× | ||
| Q3 25 | 1.91× | 25.34× | ||
| Q2 25 | 2.28× | — | ||
| Q1 25 | 1.84× | -4.36× | ||
| Q4 24 | 5.15× | — | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 2.10× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图