vs
GLOBAL INDUSTRIAL Co（GIC）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GLOBAL INDUSTRIAL Co的1.1倍（$382.2M vs $345.6M），GLOBAL INDUSTRIAL Co净利率更高（4.2% vs 3.1%，领先1.2%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 14.3%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $19.2M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 3.4%）
Global Industrial公司总部位于纽约州华盛顿港，核心业务是在北美地区通过品牌电商网站及关系营销渠道，向客户供应工业用品及维护、维修与运营（MRO）用品，主品牌为Global Industrial。
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。
GIC vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $345.6M | $382.2M |
| 净利润 | $14.6M | $11.7M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 5.7% | 4.7% |
| 净利率 | 4.2% | 3.1% |
| 营收同比 | 14.3% | 17.4% |
| 净利润同比 | 36.4% | 264.1% |
| 每股收益（稀释后） | $0.37 | — |
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 | $345.6M | $382.2M | ||
| Q3 25 | $353.6M | $363.8M | ||
| Q2 25 | $358.9M | $345.3M | ||
| Q1 25 | $321.0M | $333.0M | ||
| Q4 24 | $302.3M | $325.5M | ||
| Q3 24 | $342.4M | $312.7M | ||
| Q2 24 | $347.8M | $312.3M | ||
| Q1 24 | $323.4M | $300.4M |
| Q4 25 | $14.6M | $11.7M | ||
| Q3 25 | $18.8M | $1.1M | ||
| Q2 25 | $25.1M | $-3.8M | ||
| Q1 25 | $13.6M | $709.0K | ||
| Q4 24 | $10.7M | $-7.1M | ||
| Q3 24 | $16.8M | $-6.0M | ||
| Q2 24 | $20.3M | $-23.3M | ||
| Q1 24 | $13.2M | $-21.1M |
| Q4 25 | 34.5% | — | ||
| Q3 25 | 35.6% | — | ||
| Q2 25 | 37.1% | — | ||
| Q1 25 | 34.9% | — | ||
| Q4 24 | 33.8% | — | ||
| Q3 24 | 34.0% | — | ||
| Q2 24 | 35.2% | — | ||
| Q1 24 | 34.3% | — |
| Q4 25 | 5.7% | 4.7% | ||
| Q3 25 | 7.4% | 2.0% | ||
| Q2 25 | 9.3% | -0.9% | ||
| Q1 25 | 5.7% | 0.5% | ||
| Q4 24 | 4.8% | 0.3% | ||
| Q3 24 | 6.5% | 0.0% | ||
| Q2 24 | 7.6% | -5.1% | ||
| Q1 24 | 5.4% | -5.6% |
| Q4 25 | 4.2% | 3.1% | ||
| Q3 25 | 5.3% | 0.3% | ||
| Q2 25 | 7.0% | -1.1% | ||
| Q1 25 | 4.2% | 0.2% | ||
| Q4 24 | 3.5% | -2.2% | ||
| Q3 24 | 4.9% | -1.9% | ||
| Q2 24 | 5.8% | -7.5% | ||
| Q1 24 | 4.1% | -7.0% |
| Q4 25 | $0.37 | — | ||
| Q3 25 | $0.48 | — | ||
| Q2 25 | $0.65 | — | ||
| Q1 25 | $0.35 | — | ||
| Q4 24 | $0.28 | — | ||
| Q3 24 | $0.44 | — | ||
| Q2 24 | $0.52 | — | ||
| Q1 24 | $0.34 | — |
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 | $67.5M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $313.2M | $1.5B |
| 总资产 | $580.8M | $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 | $67.5M | $248.6M | ||
| Q3 25 | $67.2M | $203.9M | ||
| Q2 25 | $55.1M | $188.9M | ||
| Q1 25 | $39.0M | $134.3M | ||
| Q4 24 | $44.6M | $154.6M | ||
| Q3 24 | $38.9M | $102.6M | ||
| Q2 24 | $38.8M | $87.0M | ||
| Q1 24 | $29.9M | $49.5M |
| 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 |
| Q4 25 | $313.2M | $1.5B | ||
| Q3 25 | $316.0M | $1.5B | ||
| Q2 25 | $305.2M | $1.5B | ||
| Q1 25 | $287.9M | $1.5B | ||
| Q4 24 | $281.1M | $1.4B | ||
| Q3 24 | $279.2M | $1.4B | ||
| Q2 24 | $270.4M | $1.4B | ||
| Q1 24 | $260.2M | $1.4B |
| Q4 25 | $580.8M | $2.2B | ||
| Q3 25 | $602.5M | $2.1B | ||
| Q2 25 | $586.5M | $2.1B | ||
| Q1 25 | $536.7M | $2.1B | ||
| Q4 24 | $520.7M | $2.1B | ||
| Q3 24 | $531.6M | $2.1B | ||
| Q2 24 | $542.5M | $2.1B | ||
| Q1 24 | $517.4M | $2.1B |
| 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 | $20.0M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $46.6M |
| 自由现金流率自由现金流/营收 | 5.6% | 12.2% |
| 资本支出强度资本支出/营收 | 0.2% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.37× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $74.7M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $20.0M | $57.6M | ||
| Q3 25 | $22.7M | $27.3M | ||
| Q2 25 | $31.7M | $64.4M | ||
| Q1 25 | $3.4M | $-3.1M | ||
| Q4 24 | $15.9M | $62.3M | ||
| Q3 24 | $9.6M | $22.7M | ||
| Q2 24 | $18.8M | $44.1M | ||
| Q1 24 | $6.4M | $-21.8M |
| Q4 25 | $19.2M | $46.6M | ||
| Q3 25 | $22.0M | $17.0M | ||
| Q2 25 | $30.3M | $56.6M | ||
| Q1 25 | $3.2M | $-10.3M | ||
| Q4 24 | $15.2M | $56.0M | ||
| Q3 24 | $8.7M | $17.7M | ||
| Q2 24 | $17.9M | $39.0M | ||
| Q1 24 | $5.1M | $-26.9M |
| Q4 25 | 5.6% | 12.2% | ||
| Q3 25 | 6.2% | 4.7% | ||
| Q2 25 | 8.4% | 16.4% | ||
| Q1 25 | 1.0% | -3.1% | ||
| Q4 24 | 5.0% | 17.2% | ||
| Q3 24 | 2.5% | 5.7% | ||
| Q2 24 | 5.1% | 12.5% | ||
| Q1 24 | 1.6% | -9.0% |
| Q4 25 | 0.2% | 2.9% | ||
| Q3 25 | 0.2% | 2.8% | ||
| Q2 25 | 0.4% | 2.2% | ||
| Q1 25 | 0.1% | 2.2% | ||
| Q4 24 | 0.2% | 1.9% | ||
| Q3 24 | 0.3% | 1.6% | ||
| Q2 24 | 0.3% | 1.6% | ||
| Q1 24 | 0.4% | 1.7% |
| Q4 25 | 1.37× | 4.93× | ||
| Q3 25 | 1.21× | 25.34× | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | 0.25× | -4.36× | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | 0.57× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 0.48× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
