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GENESIS ENERGY LP（GEL）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
GENESIS ENERGY LP的季度营收约是LifeStance Health Group, Inc.的1.2倍（$440.8M vs $382.2M），GENESIS ENERGY LP净利率更高（4.5% vs 3.1%，领先1.5%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 10.5%），GENESIS ENERGY LP自由现金流更多（$87.0M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 0.7%）
Genesis Energy LP是一家总部位于美国的中游能源合伙企业，主营原油、天然气、成品油及特种工业原料的基础设施运营与物流服务，旗下资产涵盖管道、仓储码头、海运设施及铁路物流枢纽，为北美地区的炼油厂、工业客户及能源分销商提供服务。
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。
GEL vs LFST — 直观对比
营收规模更大
GEL
是对方的1.2倍
$382.2M
营收增速更快
LFST
高出6.9%
10.5%
净利率更高
GEL
高出1.5%
3.1%
自由现金流更多
GEL
多$40.4M
$46.6M
两年增速更快
LFST
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $440.8M | $382.2M |
| 净利润 | $19.9M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 20.4% | 4.7% |
| 净利率 | 4.5% | 3.1% |
| 营收同比 | 10.5% | 17.4% |
| 净利润同比 | 140.2% | 264.1% |
| 每股收益（稀释后） | $0.04 | — |
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GELLFST
| Q4 25 | $440.8M | $382.2M | ||
| Q3 25 | $414.0M | $363.8M | ||
| Q2 25 | $377.3M | $345.3M | ||
| Q1 25 | $398.3M | $333.0M | ||
| Q4 24 | $398.9M | $325.5M | ||
| Q3 24 | $397.3M | $312.7M | ||
| Q2 24 | $430.2M | $312.3M | ||
| Q1 24 | $434.4M | $300.4M |
净利润GELLFST
| Q4 25 | $19.9M | $11.7M | ||
| Q3 25 | $9.2M | $1.1M | ||
| Q2 25 | $-406.0K | $-3.8M | ||
| Q1 25 | $-469.1M | $709.0K | ||
| Q4 24 | $-49.4M | $-7.1M | ||
| Q3 24 | $-17.2M | $-6.0M | ||
| Q2 24 | $-8.7M | $-23.3M | ||
| Q1 24 | $11.4M | $-21.1M |
营业利润率GELLFST
| Q4 25 | 20.4% | 4.7% | ||
| Q3 25 | 19.0% | 2.0% | ||
| Q2 25 | 17.9% | -0.9% | ||
| Q1 25 | 5.5% | 0.5% | ||
| Q4 24 | 3.4% | 0.3% | ||
| Q3 24 | 12.2% | 0.0% | ||
| Q2 24 | 11.6% | -5.1% | ||
| Q1 24 | 13.4% | -5.6% |
净利率GELLFST
| Q4 25 | 4.5% | 3.1% | ||
| Q3 25 | 2.2% | 0.3% | ||
| Q2 25 | -0.1% | -1.1% | ||
| Q1 25 | -117.8% | 0.2% | ||
| Q4 24 | -12.4% | -2.2% | ||
| Q3 24 | -4.3% | -1.9% | ||
| Q2 24 | -2.0% | -7.5% | ||
| Q1 24 | 2.6% | -7.0% |
每股收益（稀释后）GELLFST
| Q4 25 | $0.04 | — | ||
| Q3 25 | $-0.05 | — | ||
| Q2 25 | $-0.12 | — | ||
| Q1 25 | $-4.06 | — | ||
| Q4 24 | $-0.58 | — | ||
| Q3 24 | $-0.32 | — | ||
| Q2 24 | $-0.25 | — | ||
| Q1 24 | $-0.09 | — |
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 | $6.4M | $248.6M |
| 总债务越低越好 | $3.0B | $282.8M |
| 股东权益账面价值 | — | $1.5B |
| 总资产 | $4.9B | $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GELLFST
| Q4 25 | $6.4M | $248.6M | ||
| Q3 25 | $4.9M | $203.9M | ||
| Q2 25 | $4.5M | $188.9M | ||
| Q1 25 | $377.4M | $134.3M | ||
| Q4 24 | $7.4M | $154.6M | ||
| Q3 24 | $13.0M | $102.6M | ||
| Q2 24 | $13.7M | $87.0M | ||
| Q1 24 | $7.0M | $49.5M |
总债务GELLFST
| Q4 25 | $3.0B | $282.8M | ||
| Q3 25 | $3.1B | $284.6M | ||
| Q2 25 | $3.1B | $286.4M | ||
| Q1 25 | $3.4B | $288.2M | ||
| Q4 24 | $3.7B | $290.0M | ||
| Q3 24 | $4.0B | $287.3M | ||
| Q2 24 | $3.9B | $288.0M | ||
| Q1 24 | $3.8B | $288.8M |
股东权益GELLFST
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
总资产GELLFST
| Q4 25 | $4.9B | $2.2B | ||
| Q3 25 | $4.9B | $2.1B | ||
| Q2 25 | $4.8B | $2.1B | ||
| Q1 25 | $5.2B | $2.1B | ||
| Q4 24 | $7.0B | $2.1B | ||
| Q3 24 | $7.1B | $2.1B | ||
| Q2 24 | $7.0B | $2.1B | ||
| Q1 24 | $6.9B | $2.1B |
负债/权益比GELLFST
| 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 | $110.8M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $87.0M | $46.6M |
| 自由现金流率自由现金流/营收 | 19.7% | 12.2% |
| 资本支出强度资本支出/营收 | 5.4% | 2.9% |
| 现金转化率经营现金流/净利润 | 5.58× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $65.9M | $110.0M |
8季度趋势，按日历期对齐
经营现金流GELLFST
| Q4 25 | $110.8M | $57.6M | ||
| Q3 25 | $70.3M | $27.3M | ||
| Q2 25 | $47.0M | $64.4M | ||
| Q1 25 | $24.8M | $-3.1M | ||
| Q4 24 | $74.0M | $62.3M | ||
| Q3 24 | $87.3M | $22.7M | ||
| Q2 24 | $104.7M | $44.1M | ||
| Q1 24 | $125.9M | $-21.8M |
自由现金流GELLFST
| Q4 25 | $87.0M | $46.6M | ||
| Q3 25 | $43.3M | $17.0M | ||
| Q2 25 | $-7.6M | $56.6M | ||
| Q1 25 | $-56.8M | $-10.3M | ||
| Q4 24 | $-47.1M | $56.0M | ||
| Q3 24 | $-32.3M | $17.7M | ||
| Q2 24 | $-67.5M | $39.0M | ||
| Q1 24 | $-48.3M | $-26.9M |
自由现金流率GELLFST
| Q4 25 | 19.7% | 12.2% | ||
| Q3 25 | 10.5% | 4.7% | ||
| Q2 25 | -2.0% | 16.4% | ||
| Q1 25 | -14.3% | -3.1% | ||
| Q4 24 | -11.8% | 17.2% | ||
| Q3 24 | -8.1% | 5.7% | ||
| Q2 24 | -15.7% | 12.5% | ||
| Q1 24 | -11.1% | -9.0% |
资本支出强度GELLFST
| Q4 25 | 5.4% | 2.9% | ||
| Q3 25 | 6.5% | 2.8% | ||
| Q2 25 | 14.5% | 2.2% | ||
| Q1 25 | 20.5% | 2.2% | ||
| Q4 24 | 30.3% | 1.9% | ||
| Q3 24 | 30.1% | 1.6% | ||
| Q2 24 | 40.0% | 1.6% | ||
| Q1 24 | 40.1% | 1.7% |
现金转化率GELLFST
| Q4 25 | 5.58× | 4.93× | ||
| Q3 25 | 7.63× | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 11.09× | — |
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
GEL
| Onshore Facilities And Transportation Revenue | $204.2M | 46% |
| Offshore Pipeline Transportation Revenue | $154.3M | 35% |
| Marine Transportation Revenue | $82.2M | 19% |
LFST
暂无分部数据
