vs
GREENLIGHT CAPITAL RE, LTD.（GLRE）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GREENLIGHT CAPITAL RE, LTD.的1.8倍（$382.2M vs $210.3M），GREENLIGHT CAPITAL RE, LTD.净利率更高（23.4% vs 3.1%，领先20.4%），GREENLIGHT CAPITAL RE, LTD.同比增速更快（48.3% vs 17.4%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 4.8%）
绿光资本再保险有限公司关联的绿光资本是1996年由大卫·艾因霍恩创立的美国对冲基金，主要投资北美公开交易的企业债务产品与股票，因2008年雷曼兄弟破产前做空其股票、2012年1月在英国因内幕交易被罚1100万美元而受到市场关注，艾因霍恩至今仍担任该基金管理人。
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。
GLRE vs LFST — 直观对比
营收规模更大
LFST
是对方的1.8倍
$210.3M
营收增速更快
GLRE
高出30.8%
17.4%
净利率更高
GLRE
高出20.4%
3.1%
两年增速更快
LFST
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.3M | $382.2M |
| 净利润 | $49.3M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 4.7% |
| 净利率 | 23.4% | 3.1% |
| 营收同比 | 48.3% | 17.4% |
| 净利润同比 | 279.7% | 264.1% |
| 每股收益（稀释后） | $1.43 | — |
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GLRELFST
| Q4 25 | $210.3M | $382.2M | ||
| Q3 25 | $146.1M | $363.8M | ||
| Q2 25 | $160.1M | $345.3M | ||
| Q1 25 | $213.3M | $333.0M | ||
| Q4 24 | $141.8M | $325.5M | ||
| Q3 24 | $188.0M | $312.7M | ||
| Q2 24 | $174.9M | $312.3M | ||
| Q1 24 | $191.3M | $300.4M |
净利润GLRELFST
| Q4 25 | $49.3M | $11.7M | ||
| Q3 25 | $-4.4M | $1.1M | ||
| Q2 25 | $329.0K | $-3.8M | ||
| Q1 25 | $29.6M | $709.0K | ||
| Q4 24 | $-27.4M | $-7.1M | ||
| Q3 24 | $35.2M | $-6.0M | ||
| Q2 24 | $8.0M | $-23.3M | ||
| Q1 24 | $27.0M | $-21.1M |
营业利润率GLRELFST
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | -0.9% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | -5.1% | ||
| Q1 24 | — | -5.6% |
净利率GLRELFST
| Q4 25 | 23.4% | 3.1% | ||
| Q3 25 | -3.0% | 0.3% | ||
| Q2 25 | 0.2% | -1.1% | ||
| Q1 25 | 13.9% | 0.2% | ||
| Q4 24 | -19.3% | -2.2% | ||
| Q3 24 | 18.7% | -1.9% | ||
| Q2 24 | 4.6% | -7.5% | ||
| Q1 24 | 14.1% | -7.0% |
每股收益（稀释后）GLRELFST
| Q4 25 | $1.43 | — | ||
| Q3 25 | $-0.13 | — | ||
| Q2 25 | $0.01 | — | ||
| Q1 25 | $0.86 | — | ||
| Q4 24 | $-0.78 | — | ||
| Q3 24 | $1.01 | — | ||
| Q2 24 | $0.23 | — | ||
| Q1 24 | $0.78 | — |
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 | $111.8M | $248.6M |
| 总债务越低越好 | $4.7M | $282.8M |
| 股东权益账面价值 | $708.0M | $1.5B |
| 总资产 | $2.2B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资GLRELFST
| Q4 25 | $111.8M | $248.6M | ||
| Q3 25 | $68.8M | $203.9M | ||
| Q2 25 | $82.4M | $188.9M | ||
| Q1 25 | $47.5M | $134.3M | ||
| Q4 24 | $64.7M | $154.6M | ||
| Q3 24 | $54.6M | $102.6M | ||
| Q2 24 | $52.2M | $87.0M | ||
| Q1 24 | $61.6M | $49.5M |
总债务GLRELFST
| Q4 25 | $4.7M | $282.8M | ||
| Q3 25 | $34.7M | $284.6M | ||
| Q2 25 | $58.9M | $286.4M | ||
| Q1 25 | $59.8M | $288.2M | ||
| Q4 24 | $60.7M | $290.0M | ||
| Q3 24 | $62.6M | $287.3M | ||
| Q2 24 | $61.6M | $288.0M | ||
| Q1 24 | $72.5M | $288.8M |
股东权益GLRELFST
| Q4 25 | $708.0M | $1.5B | ||
| Q3 25 | $658.9M | $1.5B | ||
| Q2 25 | $663.3M | $1.5B | ||
| Q1 25 | $666.8M | $1.5B | ||
| Q4 24 | $635.9M | $1.4B | ||
| Q3 24 | $663.4M | $1.4B | ||
| Q2 24 | $634.0M | $1.4B | ||
| Q1 24 | $624.5M | $1.4B |
总资产GLRELFST
| Q4 25 | $2.2B | $2.2B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $2.2B | $2.1B | ||
| Q4 24 | $2.0B | $2.1B | ||
| Q3 24 | $2.0B | $2.1B | ||
| Q2 24 | $1.9B | $2.1B | ||
| Q1 24 | $1.9B | $2.1B |
负债/权益比GLRELFST
| Q4 25 | 0.01× | 0.19× | ||
| Q3 25 | 0.05× | 0.19× | ||
| Q2 25 | 0.09× | 0.19× | ||
| Q1 25 | 0.09× | 0.20× | ||
| Q4 24 | 0.10× | 0.20× | ||
| Q3 24 | 0.09× | 0.20× | ||
| Q2 24 | 0.10× | 0.20× | ||
| Q1 24 | 0.12× | 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 | $100.2M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | — | $46.6M |
| 自由现金流率自由现金流/营收 | — | 12.2% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | 2.03× | 4.93× |
| 过去12个月自由现金流最近4个季度 | — | $110.0M |
8季度趋势，按日历期对齐
经营现金流GLRELFST
| Q4 25 | $100.2M | $57.6M | ||
| Q3 25 | $31.2M | $27.3M | ||
| Q2 25 | $68.4M | $64.4M | ||
| Q1 25 | $10.4M | $-3.1M | ||
| Q4 24 | $29.5M | $62.3M | ||
| Q3 24 | $41.3M | $22.7M | ||
| Q2 24 | $22.7M | $44.1M | ||
| Q1 24 | $18.0M | $-21.8M |
自由现金流GLRELFST
| Q4 25 | — | $46.6M | ||
| Q3 25 | — | $17.0M | ||
| Q2 25 | — | $56.6M | ||
| Q1 25 | — | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | — | $-26.9M |
自由现金流率GLRELFST
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | -9.0% |
资本支出强度GLRELFST
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 1.7% |
现金转化率GLRELFST
| Q4 25 | 2.03× | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | 208.02× | — | ||
| Q1 25 | 0.35× | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.17× | — | ||
| Q2 24 | 2.85× | — | ||
| Q1 24 | 0.66× | — |
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
GLRE
| Other | $124.7M | 59% |
| Innovations | $85.6M | 41% |
LFST
暂无分部数据
