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GRIFFON CORP(GFF)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
GRIFFON CORP的季度营收约是LifeStance Health Group, Inc.的1.7倍($649.1M vs $382.2M),GRIFFON CORP净利率更高(9.9% vs 3.1%,领先6.9%),LifeStance Health Group, Inc.同比增速更快(17.4% vs 2.6%),GRIFFON CORP自由现金流更多($99.3M vs $46.6M),过去两年LifeStance Health Group, Inc.的营收复合增速更高(12.8% vs -1.8%)
格里芬公司是总部位于纽约的跨国多元化控股集团,业务覆盖多领域运营,旗下拥有Ames True Temper、ClosetMaid、Clopay建筑产品和CornellCookson四大子公司。该公司1961年起在纽交所公开上市,是标普小盘600指数、标普1500综合指数及罗素2000指数的成分股。
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。
GFF vs LFST — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $649.1M | $382.2M |
| 净利润 | $64.4M | $11.7M |
| 毛利率 | 41.1% | — |
| 营业利润率 | 17.5% | 4.7% |
| 净利率 | 9.9% | 3.1% |
| 营收同比 | 2.6% | 17.4% |
| 净利润同比 | -9.1% | 264.1% |
| 每股收益(稀释后) | $1.41 | — |
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 | $649.1M | $382.2M | ||
| Q3 25 | $662.2M | $363.8M | ||
| Q2 25 | $613.6M | $345.3M | ||
| Q1 25 | $611.7M | $333.0M | ||
| Q4 24 | $632.4M | $325.5M | ||
| Q3 24 | $659.7M | $312.7M | ||
| Q2 24 | $647.8M | $312.3M | ||
| Q1 24 | $672.9M | $300.4M |
| Q4 25 | $64.4M | $11.7M | ||
| Q3 25 | $43.6M | $1.1M | ||
| Q2 25 | $-120.1M | $-3.8M | ||
| Q1 25 | $56.8M | $709.0K | ||
| Q4 24 | $70.9M | $-7.1M | ||
| Q3 24 | $62.5M | $-6.0M | ||
| Q2 24 | $41.1M | $-23.3M | ||
| Q1 24 | $64.1M | $-21.1M |
| Q4 25 | 41.1% | — | ||
| Q3 25 | 41.7% | — | ||
| Q2 25 | 43.2% | — | ||
| Q1 25 | 41.2% | — | ||
| Q4 24 | 41.8% | — | ||
| Q3 24 | 39.9% | — | ||
| Q2 24 | 38.5% | — | ||
| Q1 24 | 40.2% | — |
| Q4 25 | 17.5% | 4.7% | ||
| Q3 25 | 18.0% | 2.0% | ||
| Q2 25 | -20.5% | -0.9% | ||
| Q1 25 | 16.5% | 0.5% | ||
| Q4 24 | 17.7% | 0.3% | ||
| Q3 24 | 16.9% | 0.0% | ||
| Q2 24 | 13.8% | -5.1% | ||
| Q1 24 | 16.9% | -5.6% |
| Q4 25 | 9.9% | 3.1% | ||
| Q3 25 | 6.6% | 0.3% | ||
| Q2 25 | -19.6% | -1.1% | ||
| Q1 25 | 9.3% | 0.2% | ||
| Q4 24 | 11.2% | -2.2% | ||
| Q3 24 | 9.5% | -1.9% | ||
| Q2 24 | 6.3% | -7.5% | ||
| Q1 24 | 9.5% | -7.0% |
| Q4 25 | $1.41 | — | ||
| Q3 25 | $1.04 | — | ||
| Q2 25 | $-2.65 | — | ||
| Q1 25 | $1.21 | — | ||
| Q4 24 | $1.49 | — | ||
| Q3 24 | $1.29 | — | ||
| Q2 24 | $0.84 | — | ||
| Q1 24 | $1.28 | — |
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 | $95.3M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $108.9M | $1.5B |
| 总资产 | $2.1B | $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
| Q4 25 | $95.3M | $248.6M | ||
| Q3 25 | $99.0M | $203.9M | ||
| Q2 25 | $107.3M | $188.9M | ||
| Q1 25 | $127.8M | $134.3M | ||
| Q4 24 | $152.0M | $154.6M | ||
| Q3 24 | $114.4M | $102.6M | ||
| Q2 24 | $133.5M | $87.0M | ||
| Q1 24 | $123.0M | $49.5M |
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | $1.5B | $286.4M | ||
| Q1 25 | $1.5B | $288.2M | ||
| Q4 24 | $1.5B | $290.0M | ||
| Q3 24 | $1.5B | $287.3M | ||
| Q2 24 | $1.5B | $288.0M | ||
| Q1 24 | $1.6B | $288.8M |
| Q4 25 | $108.9M | $1.5B | ||
| Q3 25 | $74.0M | $1.5B | ||
| Q2 25 | $63.9M | $1.5B | ||
| Q1 25 | $214.7M | $1.5B | ||
| Q4 24 | $227.8M | $1.4B | ||
| Q3 24 | $224.9M | $1.4B | ||
| Q2 24 | $223.5M | $1.4B | ||
| Q1 24 | $202.2M | $1.4B |
| Q4 25 | $2.1B | $2.2B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $2.3B | $2.1B | ||
| Q4 24 | $2.3B | $2.1B | ||
| Q3 24 | $2.4B | $2.1B | ||
| Q2 24 | $2.4B | $2.1B | ||
| Q1 24 | $2.4B | $2.1B |
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | 22.71× | 0.19× | ||
| Q1 25 | 7.16× | 0.20× | ||
| Q4 24 | 6.48× | 0.20× | ||
| Q3 24 | 6.78× | 0.20× | ||
| Q2 24 | 6.74× | 0.20× | ||
| Q1 24 | 7.84× | 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 | $107.0M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $99.3M | $46.6M |
| 自由现金流率自由现金流/营收 | 15.3% | 12.2% |
| 资本支出强度资本支出/营收 | 1.2% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.66× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $278.9M | $110.0M |
8季度趋势,按日历期对齐
| Q4 25 | $107.0M | $57.6M | ||
| Q3 25 | $75.0M | $27.3M | ||
| Q2 25 | $123.1M | $64.4M | ||
| Q1 25 | $16.5M | $-3.1M | ||
| Q4 24 | $142.9M | $62.3M | ||
| Q3 24 | $72.1M | $22.7M | ||
| Q2 24 | $122.1M | $44.1M | ||
| Q1 24 | $39.8M | $-21.8M |
| Q4 25 | $99.3M | $46.6M | ||
| Q3 25 | $62.4M | $17.0M | ||
| Q2 25 | $114.4M | $56.6M | ||
| Q1 25 | $2.8M | $-10.3M | ||
| Q4 24 | $125.5M | $56.0M | ||
| Q3 24 | $51.6M | $17.7M | ||
| Q2 24 | $107.5M | $39.0M | ||
| Q1 24 | $20.8M | $-26.9M |
| Q4 25 | 15.3% | 12.2% | ||
| Q3 25 | 9.4% | 4.7% | ||
| Q2 25 | 18.6% | 16.4% | ||
| Q1 25 | 0.5% | -3.1% | ||
| Q4 24 | 19.8% | 17.2% | ||
| Q3 24 | 7.8% | 5.7% | ||
| Q2 24 | 16.6% | 12.5% | ||
| Q1 24 | 3.1% | -9.0% |
| Q4 25 | 1.2% | 2.9% | ||
| Q3 25 | 1.9% | 2.8% | ||
| Q2 25 | 1.4% | 2.2% | ||
| Q1 25 | 2.2% | 2.2% | ||
| Q4 24 | 2.8% | 1.9% | ||
| Q3 24 | 3.1% | 1.6% | ||
| Q2 24 | 2.2% | 1.6% | ||
| Q1 24 | 2.8% | 1.7% |
| Q4 25 | 1.66× | 4.93× | ||
| Q3 25 | 1.72× | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | -4.36× | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 2.97× | — | ||
| Q1 24 | 0.62× | — |
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
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |
LFST
暂无分部数据