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固瑞克（GGG）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
固瑞克的季度营收约是LifeStance Health Group, Inc.的1.6倍（$593.2M vs $382.2M），固瑞克净利率更高（22.3% vs 3.1%，领先19.3%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 8.1%），固瑞克自由现金流更多（$184.3M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 9.8%）
固瑞克（Graco Inc.）是总部位于美国明尼苏达州明尼阿波利斯的工业企业，专注于流体处理系统及相关产品的研发与制造，旗下产品销往全球各地，广泛应用于多个工业领域。
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。
GGG vs LFST — 直观对比
营收规模更大
GGG
是对方的1.6倍
$382.2M
营收增速更快
LFST
高出9.3%
8.1%
净利率更高
GGG
高出19.3%
3.1%
自由现金流更多
GGG
多$137.7M
$46.6M
两年增速更快
LFST
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $593.2M | $382.2M |
| 净利润 | $132.5M | $11.7M |
| 毛利率 | 51.7% | — |
| 营业利润率 | 26.7% | 4.7% |
| 净利率 | 22.3% | 3.1% |
| 营收同比 | 8.1% | 17.4% |
| 净利润同比 | 21.9% | 264.1% |
| 每股收益（稀释后） | $0.78 | — |
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GGGLFST
| Q4 25 | $593.2M | $382.2M | ||
| Q3 25 | $543.4M | $363.8M | ||
| Q2 25 | $571.8M | $345.3M | ||
| Q1 25 | $528.3M | $333.0M | ||
| Q4 24 | $548.7M | $325.5M | ||
| Q3 24 | $519.2M | $312.7M | ||
| Q2 24 | $553.2M | $312.3M | ||
| Q1 24 | $492.2M | $300.4M |
净利润GGGLFST
| Q4 25 | $132.5M | $11.7M | ||
| Q3 25 | $137.6M | $1.1M | ||
| Q2 25 | $127.6M | $-3.8M | ||
| Q1 25 | $124.1M | $709.0K | ||
| Q4 24 | $108.7M | $-7.1M | ||
| Q3 24 | $122.2M | $-6.0M | ||
| Q2 24 | $133.0M | $-23.3M | ||
| Q1 24 | $122.2M | $-21.1M |
毛利率GGGLFST
| Q4 25 | 51.7% | — | ||
| Q3 25 | 53.2% | — | ||
| Q2 25 | 52.4% | — | ||
| Q1 25 | 52.6% | — | ||
| Q4 24 | 50.9% | — | ||
| Q3 24 | 53.2% | — | ||
| Q2 24 | 54.4% | — | ||
| Q1 24 | 54.1% | — |
营业利润率GGGLFST
| Q4 25 | 26.7% | 4.7% | ||
| Q3 25 | 30.3% | 2.0% | ||
| Q2 25 | 27.5% | -0.9% | ||
| Q1 25 | 27.3% | 0.5% | ||
| Q4 24 | 23.7% | 0.3% | ||
| Q3 24 | 28.1% | 0.0% | ||
| Q2 24 | 29.2% | -5.1% | ||
| Q1 24 | 27.0% | -5.6% |
净利率GGGLFST
| Q4 25 | 22.3% | 3.1% | ||
| Q3 25 | 25.3% | 0.3% | ||
| Q2 25 | 22.3% | -1.1% | ||
| Q1 25 | 23.5% | 0.2% | ||
| Q4 24 | 19.8% | -2.2% | ||
| Q3 24 | 23.5% | -1.9% | ||
| Q2 24 | 24.0% | -7.5% | ||
| Q1 24 | 24.8% | -7.0% |
每股收益（稀释后）GGGLFST
| Q4 25 | $0.78 | — | ||
| Q3 25 | $0.82 | — | ||
| Q2 25 | $0.76 | — | ||
| Q1 25 | $0.72 | — | ||
| Q4 24 | $0.63 | — | ||
| Q3 24 | $0.71 | — | ||
| Q2 24 | $0.77 | — | ||
| Q1 24 | $0.71 | — |
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 | $624.1M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $2.7B | $1.5B |
| 总资产 | $3.3B | $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GGGLFST
| Q4 25 | $624.1M | $248.6M | ||
| Q3 25 | $618.7M | $203.9M | ||
| Q2 25 | $534.9M | $188.9M | ||
| Q1 25 | $536.1M | $134.3M | ||
| Q4 24 | $675.3M | $154.6M | ||
| Q3 24 | $764.5M | $102.6M | ||
| Q2 24 | $666.0M | $87.0M | ||
| Q1 24 | $622.7M | $49.5M |
总债务GGGLFST
| 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 | ||
| Q1 24 | — | $288.8M |
股东权益GGGLFST
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | $2.6B | $1.5B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $2.5B | $1.5B | ||
| Q4 24 | $2.6B | $1.4B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.4B | $1.4B | ||
| Q1 24 | $2.3B | $1.4B |
总资产GGGLFST
| Q4 25 | $3.3B | $2.2B | ||
| Q3 25 | $3.2B | $2.1B | ||
| Q2 25 | $3.0B | $2.1B | ||
| Q1 25 | $3.0B | $2.1B | ||
| Q4 24 | $3.1B | $2.1B | ||
| Q3 24 | $3.0B | $2.1B | ||
| Q2 24 | $2.9B | $2.1B | ||
| Q1 24 | $2.8B | $2.1B |
负债/权益比GGGLFST
| 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 | $196.3M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $184.3M | $46.6M |
| 自由现金流率自由现金流/营收 | 31.1% | 12.2% |
| 资本支出强度资本支出/营收 | 2.0% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.48× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $637.9M | $110.0M |
8季度趋势，按日历期对齐
经营现金流GGGLFST
| Q4 25 | $196.3M | $57.6M | ||
| Q3 25 | $179.2M | $27.3M | ||
| Q2 25 | $182.7M | $64.4M | ||
| Q1 25 | $125.4M | $-3.1M | ||
| Q4 24 | $185.2M | $62.3M | ||
| Q3 24 | $178.6M | $22.7M | ||
| Q2 24 | $139.0M | $44.1M | ||
| Q1 24 | $118.9M | $-21.8M |
自由现金流GGGLFST
| Q4 25 | $184.3M | $46.6M | ||
| Q3 25 | $175.7M | $17.0M | ||
| Q2 25 | $163.1M | $56.6M | ||
| Q1 25 | $114.8M | $-10.3M | ||
| Q4 24 | $171.3M | $56.0M | ||
| Q3 24 | $159.2M | $17.7M | ||
| Q2 24 | $102.7M | $39.0M | ||
| Q1 24 | $81.7M | $-26.9M |
自由现金流率GGGLFST
| Q4 25 | 31.1% | 12.2% | ||
| Q3 25 | 32.3% | 4.7% | ||
| Q2 25 | 28.5% | 16.4% | ||
| Q1 25 | 21.7% | -3.1% | ||
| Q4 24 | 31.2% | 17.2% | ||
| Q3 24 | 30.7% | 5.7% | ||
| Q2 24 | 18.6% | 12.5% | ||
| Q1 24 | 16.6% | -9.0% |
资本支出强度GGGLFST
| Q4 25 | 2.0% | 2.9% | ||
| Q3 25 | 0.6% | 2.8% | ||
| Q2 25 | 3.4% | 2.2% | ||
| Q1 25 | 2.0% | 2.2% | ||
| Q4 24 | 2.5% | 1.9% | ||
| Q3 24 | 3.7% | 1.6% | ||
| Q2 24 | 6.6% | 1.6% | ||
| Q1 24 | 7.6% | 1.7% |
现金转化率GGGLFST
| Q4 25 | 1.48× | 4.93× | ||
| Q3 25 | 1.30× | 25.34× | ||
| Q2 25 | 1.43× | — | ||
| Q1 25 | 1.01× | -4.36× | ||
| Q4 24 | 1.70× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | 1.05× | — | ||
| Q1 24 | 0.97× | — |
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
GGG
| Industrial | $284.3M | 48% |
| Contractor | $265.5M | 45% |
| Other | $43.4M | 7% |
LFST
暂无分部数据
