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First Watch Restaurant Group, Inc.（FWRG）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 Watch Restaurant Group, Inc.的1.2倍（$382.2M vs $316.4M），First Watch Restaurant Group, Inc.同比增速更快（20.2% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-18.3M），过去两年First Watch Restaurant Group, Inc.的营收复合增速更高（14.2% vs 12.8%）
该企业原信息存在公司混淆错误，实际First Watch Restaurant Group是美国餐饮集团，主打鲜制早餐、早午餐与午餐，在美国多个州运营自营与特许加盟餐厅，聚焦日间休闲餐饮市场，为消费者提供新鲜健康的美式餐食选择。
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。
FWRG vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $316.4M | $382.2M |
| 净利润 | — | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 2.9% | 4.7% |
| 净利率 | — | 3.1% |
| 营收同比 | 20.2% | 17.4% |
| 净利润同比 | — | 264.1% |
| 每股收益（稀释后） | $0.24 | — |
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 | $316.4M | $382.2M | ||
| Q3 25 | $316.0M | $363.8M | ||
| Q2 25 | $307.9M | $345.3M | ||
| Q1 25 | $282.2M | $333.0M | ||
| Q4 24 | $263.3M | $325.5M | ||
| Q3 24 | $251.6M | $312.7M | ||
| Q2 24 | $258.6M | $312.3M | ||
| Q1 24 | $242.4M | $300.4M |
| Q4 25 | — | $11.7M | ||
| Q3 25 | $3.0M | $1.1M | ||
| Q2 25 | $2.1M | $-3.8M | ||
| Q1 25 | $-829.0K | $709.0K | ||
| Q4 24 | — | $-7.1M | ||
| Q3 24 | $2.1M | $-6.0M | ||
| Q2 24 | $8.9M | $-23.3M | ||
| Q1 24 | $7.2M | $-21.1M |
| Q4 25 | 2.9% | 4.7% | ||
| Q3 25 | 3.2% | 2.0% | ||
| Q2 25 | 2.4% | -0.9% | ||
| Q1 25 | 0.4% | 0.5% | ||
| Q4 24 | 1.5% | 0.3% | ||
| Q3 24 | 2.5% | 0.0% | ||
| Q2 24 | 6.4% | -5.1% | ||
| Q1 24 | 5.1% | -5.6% |
| Q4 25 | — | 3.1% | ||
| Q3 25 | 0.9% | 0.3% | ||
| Q2 25 | 0.7% | -1.1% | ||
| Q1 25 | -0.3% | 0.2% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | 0.8% | -1.9% | ||
| Q2 24 | 3.4% | -7.5% | ||
| Q1 24 | 3.0% | -7.0% |
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.03 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.03 | — | ||
| Q2 24 | $0.14 | — | ||
| Q1 24 | $0.12 | — |
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 | $21.2M | $248.6M |
| 总债务越低越好 | $269.1M | $282.8M |
| 股东权益账面价值 | $626.3M | $1.5B |
| 总资产 | $1.7B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $21.2M | $248.6M | ||
| Q3 25 | $20.7M | $203.9M | ||
| Q2 25 | $19.2M | $188.9M | ||
| Q1 25 | $18.6M | $134.3M | ||
| Q4 24 | $33.3M | $154.6M | ||
| Q3 24 | $51.1M | $102.6M | ||
| Q2 24 | $45.1M | $87.0M | ||
| Q1 24 | $43.2M | $49.5M |
| Q4 25 | $269.1M | $282.8M | ||
| Q3 25 | $251.0M | $284.6M | ||
| Q2 25 | $250.0M | $286.4M | ||
| Q1 25 | $191.5M | $288.2M | ||
| Q4 24 | $189.0M | $290.0M | ||
| Q3 24 | $189.7M | $287.3M | ||
| Q2 24 | $192.1M | $288.0M | ||
| Q1 24 | $122.7M | $288.8M |
| Q4 25 | $626.3M | $1.5B | ||
| Q3 25 | $607.3M | $1.5B | ||
| Q2 25 | $601.3M | $1.5B | ||
| Q1 25 | $596.3M | $1.5B | ||
| Q4 24 | $595.4M | $1.4B | ||
| Q3 24 | $589.1M | $1.4B | ||
| Q2 24 | $585.8M | $1.4B | ||
| Q1 24 | $574.4M | $1.4B |
| Q4 25 | $1.7B | $2.2B | ||
| Q3 25 | $1.7B | $2.1B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $1.5B | $2.1B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.4B | $2.1B | ||
| Q1 24 | $1.3B | $2.1B |
| Q4 25 | 0.43× | 0.19× | ||
| Q3 25 | 0.41× | 0.19× | ||
| Q2 25 | 0.42× | 0.19× | ||
| Q1 25 | 0.32× | 0.20× | ||
| Q4 24 | 0.32× | 0.20× | ||
| Q3 24 | 0.32× | 0.20× | ||
| Q2 24 | 0.33× | 0.20× | ||
| Q1 24 | 0.21× | 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 | $18.5M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-18.3M | $46.6M |
| 自由现金流率自由现金流/营收 | -5.8% | 12.2% |
| 资本支出强度资本支出/营收 | 11.6% | 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 | $-31.0M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $18.5M | $57.6M | ||
| Q3 25 | $47.9M | $27.3M | ||
| Q2 25 | $39.4M | $64.4M | ||
| Q1 25 | $20.1M | $-3.1M | ||
| Q4 24 | $22.9M | $62.3M | ||
| Q3 24 | $35.9M | $22.7M | ||
| Q2 24 | $31.9M | $44.1M | ||
| Q1 24 | $25.0M | $-21.8M |
| Q4 25 | $-18.3M | $46.6M | ||
| Q3 25 | $5.5M | $17.0M | ||
| Q2 25 | $-1.7M | $56.6M | ||
| Q1 25 | $-16.4M | $-10.3M | ||
| Q4 24 | $-17.7M | $56.0M | ||
| Q3 24 | $6.8M | $17.7M | ||
| Q2 24 | $2.3M | $39.0M | ||
| Q1 24 | $-3.6M | $-26.9M |
| Q4 25 | -5.8% | 12.2% | ||
| Q3 25 | 1.7% | 4.7% | ||
| Q2 25 | -0.5% | 16.4% | ||
| Q1 25 | -5.8% | -3.1% | ||
| Q4 24 | -6.7% | 17.2% | ||
| Q3 24 | 2.7% | 5.7% | ||
| Q2 24 | 0.9% | 12.5% | ||
| Q1 24 | -1.5% | -9.0% |
| Q4 25 | 11.6% | 2.9% | ||
| Q3 25 | 13.4% | 2.8% | ||
| Q2 25 | 13.4% | 2.2% | ||
| Q1 25 | 13.0% | 2.2% | ||
| Q4 24 | 15.4% | 1.9% | ||
| Q3 24 | 11.6% | 1.6% | ||
| Q2 24 | 11.5% | 1.6% | ||
| Q1 24 | 11.8% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | 16.01× | 25.34× | ||
| Q2 25 | 18.72× | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.98× | — | ||
| Q2 24 | 3.59× | — | ||
| Q1 24 | 3.46× | — |
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
FWRG
| In Restaurant Dining Sales | $254.1M | 80% |
| Third Party Delivery Sales | $38.6M | 12% |
| Take Out Sales | $21.3M | 7% |
| Royalty And System Fund Contributions | $2.3M | 1% |
LFST
暂无分部数据
