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FEDERAL SIGNAL CORP(FSS)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
FEDERAL SIGNAL CORP的季度营收约是LifeStance Health Group, Inc.的1.6倍($597.1M vs $382.2M),FEDERAL SIGNAL CORP净利率更高(10.2% vs 3.1%,领先7.1%),FEDERAL SIGNAL CORP同比增速更快(26.5% vs 17.4%),FEDERAL SIGNAL CORP自由现金流更多($89.5M vs $46.6M),过去两年FEDERAL SIGNAL CORP的营收复合增速更高(18.5% vs 12.8%)
联邦信号公司是20世纪早期的美国企业,主营铁路信号设备的制造业务,总部坐落于美国纽约州奥尔巴尼市,其生产的相关信号产品在当时的美国轨道交通行业得到了广泛应用,具备一定的行业知名度。
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。
FSS vs LFST — 直观对比
营收规模更大
FSS
是对方的1.6倍
$382.2M
营收增速更快
FSS
高出9.1%
17.4%
净利率更高
FSS
高出7.1%
3.1%
自由现金流更多
FSS
多$42.9M
$46.6M
两年增速更快
FSS
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $597.1M | $382.2M |
| 净利润 | $60.8M | $11.7M |
| 毛利率 | 28.4% | — |
| 营业利润率 | 14.0% | 4.7% |
| 净利率 | 10.2% | 3.1% |
| 营收同比 | 26.5% | 17.4% |
| 净利润同比 | 21.6% | 264.1% |
| 每股收益(稀释后) | $0.99 | — |
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
FSS
LFST
| Q4 25 | $597.1M | $382.2M | ||
| Q3 25 | $555.0M | $363.8M | ||
| Q2 25 | $564.6M | $345.3M | ||
| Q1 25 | $463.8M | $333.0M | ||
| Q4 24 | $472.0M | $325.5M | ||
| Q3 24 | $474.2M | $312.7M | ||
| Q2 24 | $490.4M | $312.3M | ||
| Q1 24 | $424.9M | $300.4M |
净利润
FSS
LFST
| Q4 25 | $60.8M | $11.7M | ||
| Q3 25 | $68.1M | $1.1M | ||
| Q2 25 | $71.4M | $-3.8M | ||
| Q1 25 | $46.3M | $709.0K | ||
| Q4 24 | $50.0M | $-7.1M | ||
| Q3 24 | $53.9M | $-6.0M | ||
| Q2 24 | $60.8M | $-23.3M | ||
| Q1 24 | $51.6M | $-21.1M |
毛利率
FSS
LFST
| Q4 25 | 28.4% | — | ||
| Q3 25 | 29.1% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 28.2% | — | ||
| Q4 24 | 28.1% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 29.4% | — | ||
| Q1 24 | 27.3% | — |
营业利润率
FSS
LFST
| Q4 25 | 14.0% | 4.7% | ||
| Q3 25 | 16.9% | 2.0% | ||
| Q2 25 | 17.3% | -0.9% | ||
| Q1 25 | 14.2% | 0.5% | ||
| Q4 24 | 14.9% | 0.3% | ||
| Q3 24 | 16.0% | 0.0% | ||
| Q2 24 | 16.5% | -5.1% | ||
| Q1 24 | 12.8% | -5.6% |
净利率
FSS
LFST
| Q4 25 | 10.2% | 3.1% | ||
| Q3 25 | 12.3% | 0.3% | ||
| Q2 25 | 12.6% | -1.1% | ||
| Q1 25 | 10.0% | 0.2% | ||
| Q4 24 | 10.6% | -2.2% | ||
| Q3 24 | 11.4% | -1.9% | ||
| Q2 24 | 12.4% | -7.5% | ||
| Q1 24 | 12.1% | -7.0% |
每股收益(稀释后)
FSS
LFST
| Q4 25 | $0.99 | — | ||
| Q3 25 | $1.11 | — | ||
| Q2 25 | $1.16 | — | ||
| Q1 25 | $0.75 | — | ||
| Q4 24 | $0.80 | — | ||
| Q3 24 | $0.87 | — | ||
| Q2 24 | $0.99 | — | ||
| Q1 24 | $0.84 | — |
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 | $63.7M | $248.6M |
| 总债务越低越好 | $564.6M | $282.8M |
| 股东权益账面价值 | $1.4B | $1.5B |
| 总资产 | $2.4B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.41× | 0.19× |
8季度趋势,按日历期对齐
现金及短期投资
FSS
LFST
| Q4 25 | $63.7M | $248.6M | ||
| Q3 25 | $54.4M | $203.9M | ||
| Q2 25 | $64.7M | $188.9M | ||
| Q1 25 | $57.5M | $134.3M | ||
| Q4 24 | $91.1M | $154.6M | ||
| Q3 24 | $73.7M | $102.6M | ||
| Q2 24 | $48.6M | $87.0M | ||
| Q1 24 | $48.9M | $49.5M |
总债务
FSS
LFST
| Q4 25 | $564.6M | $282.8M | ||
| Q3 25 | $201.2M | $284.6M | ||
| Q2 25 | $258.3M | $286.4M | ||
| Q1 25 | $266.9M | $288.2M | ||
| Q4 24 | $204.4M | $290.0M | ||
| Q3 24 | $223.3M | $287.3M | ||
| Q2 24 | $248.8M | $288.0M | ||
| Q1 24 | $266.8M | $288.8M |
股东权益
FSS
LFST
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.0B | $1.4B |
总资产
FSS
LFST
| Q4 25 | $2.4B | $2.2B | ||
| Q3 25 | $1.9B | $2.1B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $1.9B | $2.1B | ||
| Q4 24 | $1.8B | $2.1B | ||
| Q3 24 | $1.7B | $2.1B | ||
| Q2 24 | $1.7B | $2.1B | ||
| Q1 24 | $1.7B | $2.1B |
负债/权益比
FSS
LFST
| Q4 25 | 0.41× | 0.19× | ||
| Q3 25 | 0.15× | 0.19× | ||
| Q2 25 | 0.20× | 0.19× | ||
| Q1 25 | 0.22× | 0.20× | ||
| Q4 24 | 0.17× | 0.20× | ||
| Q3 24 | 0.19× | 0.20× | ||
| Q2 24 | 0.23× | 0.20× | ||
| Q1 24 | 0.26× | 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 | $97.2M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $89.5M | $46.6M |
| 自由现金流率自由现金流/营收 | 15.0% | 12.2% |
| 资本支出强度资本支出/营收 | 1.3% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.60× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $227.1M | $110.0M |
8季度趋势,按日历期对齐
经营现金流
FSS
LFST
| Q4 25 | $97.2M | $57.6M | ||
| Q3 25 | $61.1M | $27.3M | ||
| Q2 25 | $59.7M | $64.4M | ||
| Q1 25 | $36.7M | $-3.1M | ||
| Q4 24 | $90.6M | $62.3M | ||
| Q3 24 | $68.8M | $22.7M | ||
| Q2 24 | $40.6M | $44.1M | ||
| Q1 24 | $31.3M | $-21.8M |
自由现金流
FSS
LFST
| Q4 25 | $89.5M | $46.6M | ||
| Q3 25 | $54.1M | $17.0M | ||
| Q2 25 | $52.4M | $56.6M | ||
| Q1 25 | $31.1M | $-10.3M | ||
| Q4 24 | $82.1M | $56.0M | ||
| Q3 24 | $60.9M | $17.7M | ||
| Q2 24 | $24.8M | $39.0M | ||
| Q1 24 | $22.9M | $-26.9M |
自由现金流率
FSS
LFST
| Q4 25 | 15.0% | 12.2% | ||
| Q3 25 | 9.7% | 4.7% | ||
| Q2 25 | 9.3% | 16.4% | ||
| Q1 25 | 6.7% | -3.1% | ||
| Q4 24 | 17.4% | 17.2% | ||
| Q3 24 | 12.8% | 5.7% | ||
| Q2 24 | 5.1% | 12.5% | ||
| Q1 24 | 5.4% | -9.0% |
资本支出强度
FSS
LFST
| Q4 25 | 1.3% | 2.9% | ||
| Q3 25 | 1.3% | 2.8% | ||
| Q2 25 | 1.3% | 2.2% | ||
| Q1 25 | 1.2% | 2.2% | ||
| Q4 24 | 1.8% | 1.9% | ||
| Q3 24 | 1.7% | 1.6% | ||
| Q2 24 | 3.2% | 1.6% | ||
| Q1 24 | 2.0% | 1.7% |
现金转化率
FSS
LFST
| Q4 25 | 1.60× | 4.93× | ||
| Q3 25 | 0.90× | 25.34× | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 0.79× | -4.36× | ||
| Q4 24 | 1.81× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 0.67× | — | ||
| Q1 24 | 0.61× | — |
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
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
LFST
暂无分部数据