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WARRIOR MET COAL, INC.（HCC）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
WARRIOR MET COAL, INC.的季度营收约是LifeStance Health Group, Inc.的1.0倍（$384.0M vs $382.2M），WARRIOR MET COAL, INC.净利率更高（6.0% vs 3.1%，领先2.9%），WARRIOR MET COAL, INC.同比增速更快（29.1% vs 17.4%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -12.7%）
Warrior Met Coal（股票代码HCC）是总部位于美国的矿业企业，主营高品质冶金煤的开采与供应，其产品是钢铁制造的核心原材料，主要服务北美、欧洲、亚洲地区的钢铁生产商及工业客户。
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。
HCC vs LFST — 直观对比
营收规模更大
HCC
是对方的1.0倍
$382.2M
营收增速更快
HCC
高出11.7%
17.4%
净利率更高
HCC
高出2.9%
3.1%
两年增速更快
LFST
近两年复合增速
-12.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $384.0M | $382.2M |
| 净利润 | $23.0M | $11.7M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 9.0% | 4.7% |
| 净利率 | 6.0% | 3.1% |
| 营收同比 | 29.1% | 17.4% |
| 净利润同比 | 1919.5% | 264.1% |
| 每股收益（稀释后） | $0.43 | — |
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HCCLFST
| Q4 25 | $384.0M | $382.2M | ||
| Q3 25 | $328.6M | $363.8M | ||
| Q2 25 | $297.5M | $345.3M | ||
| Q1 25 | $299.9M | $333.0M | ||
| Q4 24 | $297.5M | $325.5M | ||
| Q3 24 | $327.7M | $312.7M | ||
| Q2 24 | $396.5M | $312.3M | ||
| Q1 24 | $503.5M | $300.4M |
净利润HCCLFST
| Q4 25 | $23.0M | $11.7M | ||
| Q3 25 | $36.6M | $1.1M | ||
| Q2 25 | $5.6M | $-3.8M | ||
| Q1 25 | $-8.2M | $709.0K | ||
| Q4 24 | $1.1M | $-7.1M | ||
| Q3 24 | $41.8M | $-6.0M | ||
| Q2 24 | $70.7M | $-23.3M | ||
| Q1 24 | $137.0M | $-21.1M |
毛利率HCCLFST
| Q4 25 | 29.5% | — | ||
| Q3 25 | 27.1% | — | ||
| Q2 25 | 23.9% | — | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 23.1% | — | ||
| Q3 24 | 29.3% | — | ||
| Q2 24 | 34.1% | — | ||
| Q1 24 | 43.3% | — |
营业利润率HCCLFST
| Q4 25 | 9.0% | 4.7% | ||
| Q3 25 | 6.3% | 2.0% | ||
| Q2 25 | 2.6% | -0.9% | ||
| Q1 25 | -5.8% | 0.5% | ||
| Q4 24 | -1.4% | 0.3% | ||
| Q3 24 | 11.9% | 0.0% | ||
| Q2 24 | 17.9% | -5.1% | ||
| Q1 24 | 29.6% | -5.6% |
净利率HCCLFST
| Q4 25 | 6.0% | 3.1% | ||
| Q3 25 | 11.1% | 0.3% | ||
| Q2 25 | 1.9% | -1.1% | ||
| Q1 25 | -2.7% | 0.2% | ||
| Q4 24 | 0.4% | -2.2% | ||
| Q3 24 | 12.7% | -1.9% | ||
| Q2 24 | 17.8% | -7.5% | ||
| Q1 24 | 27.2% | -7.0% |
每股收益（稀释后）HCCLFST
| Q4 25 | $0.43 | — | ||
| Q3 25 | $0.70 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $-0.16 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.80 | — | ||
| Q2 24 | $1.35 | — | ||
| Q1 24 | $2.62 | — |
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 | $300.0M | $248.6M |
| 总债务越低越好 | $154.3M | $282.8M |
| 股东权益账面价值 | $2.1B | $1.5B |
| 总资产 | $2.8B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.07× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资HCCLFST
| Q4 25 | $300.0M | $248.6M | ||
| Q3 25 | $336.3M | $203.9M | ||
| Q2 25 | $383.3M | $188.9M | ||
| Q1 25 | $454.9M | $134.3M | ||
| Q4 24 | $491.5M | $154.6M | ||
| Q3 24 | $583.2M | $102.6M | ||
| Q2 24 | $709.0M | $87.0M | ||
| Q1 24 | $693.9M | $49.5M |
总债务HCCLFST
| Q4 25 | $154.3M | $282.8M | ||
| Q3 25 | $154.1M | $284.6M | ||
| Q2 25 | $153.9M | $286.4M | ||
| Q1 25 | $153.8M | $288.2M | ||
| Q4 24 | $153.6M | $290.0M | ||
| Q3 24 | $153.5M | $287.3M | ||
| Q2 24 | $153.3M | $288.0M | ||
| Q1 24 | $153.2M | $288.8M |
股东权益HCCLFST
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.1B | $1.4B | ||
| Q2 24 | $2.0B | $1.4B | ||
| Q1 24 | $2.0B | $1.4B |
总资产HCCLFST
| Q4 25 | $2.8B | $2.2B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.6B | $2.1B | ||
| Q1 25 | $2.6B | $2.1B | ||
| Q4 24 | $2.6B | $2.1B | ||
| Q3 24 | $2.6B | $2.1B | ||
| Q2 24 | $2.6B | $2.1B | ||
| Q1 24 | $2.5B | $2.1B |
负债/权益比HCCLFST
| Q4 25 | 0.07× | 0.19× | ||
| Q3 25 | 0.07× | 0.19× | ||
| Q2 25 | 0.07× | 0.19× | ||
| Q1 25 | 0.07× | 0.20× | ||
| Q4 24 | 0.07× | 0.20× | ||
| Q3 24 | 0.07× | 0.20× | ||
| Q2 24 | 0.07× | 0.20× | ||
| Q1 24 | 0.08× | 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 | $76.1M | $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 | 3.31× | 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HCCLFST
| Q4 25 | $76.1M | $57.6M | ||
| Q3 25 | $104.7M | $27.3M | ||
| Q2 25 | $37.5M | $64.4M | ||
| Q1 25 | $10.9M | $-3.1M | ||
| Q4 24 | $54.2M | $62.3M | ||
| Q3 24 | $62.2M | $22.7M | ||
| Q2 24 | $147.0M | $44.1M | ||
| Q1 24 | $104.1M | $-21.8M |
自由现金流HCCLFST
| 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HCCLFST
| 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HCCLFST
| 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HCCLFST
| Q4 25 | 3.31× | 4.93× | ||
| Q3 25 | 2.86× | 25.34× | ||
| Q2 25 | 6.70× | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | 47.68× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 2.08× | — | ||
| Q1 24 | 0.76× | — |
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
HCC
| Mining Segment | $373.6M | 97% |
| Other | $10.4M | 3% |
LFST
暂无分部数据
