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HF Foods Group Inc.（HFFG）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HF Foods Group Inc.的1.2倍（$382.2M vs $308.0M），LifeStance Health Group, Inc.净利率更高（3.1% vs -12.1%，领先15.2%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 0.9%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $12.1M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 2.1%）
HF Sinclair Corporation是一家总部位于美国得克萨斯州达拉斯的美国能源企业，主要生产并销售汽油、柴油、航空燃油、可再生柴油、特种润滑油产品、特种化学品，以及特种改性沥青等多种能源与化工产品。
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。
HFFG vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.0M | $382.2M |
| 净利润 | $-37.3M | $11.7M |
| 毛利率 | 16.6% | — |
| 营业利润率 | -12.8% | 4.7% |
| 净利率 | -12.1% | 3.1% |
| 营收同比 | 0.9% | 17.4% |
| 净利润同比 | 15.0% | 264.1% |
| 每股收益（稀释后） | $-0.70 | — |
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 | $308.0M | $382.2M | ||
| Q3 25 | $307.0M | $363.8M | ||
| Q2 25 | $314.9M | $345.3M | ||
| Q1 25 | $298.4M | $333.0M | ||
| Q4 24 | $305.3M | $325.5M | ||
| Q3 24 | $298.4M | $312.7M | ||
| Q2 24 | $302.3M | $312.3M | ||
| Q1 24 | $295.7M | $300.4M |
| Q4 25 | $-37.3M | $11.7M | ||
| Q3 25 | $-1.1M | $1.1M | ||
| Q2 25 | $1.2M | $-3.8M | ||
| Q1 25 | $-1.6M | $709.0K | ||
| Q4 24 | $-43.9M | $-7.1M | ||
| Q3 24 | $-3.9M | $-6.0M | ||
| Q2 24 | $17.0K | $-23.3M | ||
| Q1 24 | $-694.0K | $-21.1M |
| Q4 25 | 16.6% | — | ||
| Q3 25 | 16.4% | — | ||
| Q2 25 | 17.5% | — | ||
| Q1 25 | 17.1% | — | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 17.4% | — | ||
| Q1 24 | 17.1% | — |
| Q4 25 | -12.8% | 4.7% | ||
| Q3 25 | 0.4% | 2.0% | ||
| Q2 25 | 1.3% | -0.9% | ||
| Q1 25 | 0.4% | 0.5% | ||
| Q4 24 | -13.8% | 0.3% | ||
| Q3 24 | 0.2% | 0.0% | ||
| Q2 24 | 0.9% | -5.1% | ||
| Q1 24 | -0.0% | -5.6% |
| Q4 25 | -12.1% | 3.1% | ||
| Q3 25 | -0.4% | 0.3% | ||
| Q2 25 | 0.4% | -1.1% | ||
| Q1 25 | -0.6% | 0.2% | ||
| Q4 24 | -14.4% | -2.2% | ||
| Q3 24 | -1.3% | -1.9% | ||
| Q2 24 | 0.0% | -7.5% | ||
| Q1 24 | -0.2% | -7.0% |
| Q4 25 | $-0.70 | — | ||
| Q3 25 | $-0.02 | — | ||
| Q2 25 | $0.02 | — | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.84 | — | ||
| Q3 24 | $-0.07 | — | ||
| Q2 24 | $0.00 | — | ||
| Q1 24 | $-0.01 | — |
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 | — | $248.6M |
| 总债务越低越好 | $106.1M | $282.8M |
| 股东权益账面价值 | $202.1M | $1.5B |
| 总资产 | $541.5M | $2.2B |
| 负债/权益比越低杠杆越低 | 0.53× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | — | $248.6M | ||
| Q3 25 | — | $203.9M | ||
| Q2 25 | — | $188.9M | ||
| Q1 25 | — | $134.3M | ||
| Q4 24 | — | $154.6M | ||
| Q3 24 | — | $102.6M | ||
| Q2 24 | — | $87.0M | ||
| Q1 24 | — | $49.5M |
| Q4 25 | $106.1M | $282.8M | ||
| Q3 25 | $107.3M | $284.6M | ||
| Q2 25 | $106.0M | $286.4M | ||
| Q1 25 | $107.4M | $288.2M | ||
| Q4 24 | $108.7M | $290.0M | ||
| Q3 24 | $110.1M | $287.3M | ||
| Q2 24 | $111.4M | $288.0M | ||
| Q1 24 | $112.8M | $288.8M |
| Q4 25 | $202.1M | $1.5B | ||
| Q3 25 | $239.2M | $1.5B | ||
| Q2 25 | $239.7M | $1.5B | ||
| Q1 25 | $238.0M | $1.5B | ||
| Q4 24 | $239.3M | $1.4B | ||
| Q3 24 | $283.1M | $1.4B | ||
| Q2 24 | $286.3M | $1.4B | ||
| Q1 24 | $286.7M | $1.4B |
| Q4 25 | $541.5M | $2.2B | ||
| Q3 25 | $595.1M | $2.1B | ||
| Q2 25 | $593.5M | $2.1B | ||
| Q1 25 | $581.9M | $2.1B | ||
| Q4 24 | $550.0M | $2.1B | ||
| Q3 24 | $612.8M | $2.1B | ||
| Q2 24 | $616.9M | $2.1B | ||
| Q1 24 | $603.1M | $2.1B |
| Q4 25 | 0.53× | 0.19× | ||
| Q3 25 | 0.45× | 0.19× | ||
| Q2 25 | 0.44× | 0.19× | ||
| Q1 25 | 0.45× | 0.20× | ||
| Q4 24 | 0.45× | 0.20× | ||
| Q3 24 | 0.39× | 0.20× | ||
| Q2 24 | 0.39× | 0.20× | ||
| Q1 24 | 0.39× | 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 | $21.0M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $12.1M | $46.6M |
| 自由现金流率自由现金流/营收 | 3.9% | 12.2% |
| 资本支出强度资本支出/营收 | 2.9% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | $6.6M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $21.0M | $57.6M | ||
| Q3 25 | $-6.0M | $27.3M | ||
| Q2 25 | $3.5M | $64.4M | ||
| Q1 25 | $6.9M | $-3.1M | ||
| Q4 24 | $18.4M | $62.3M | ||
| Q3 24 | $2.3M | $22.7M | ||
| Q2 24 | $-9.3M | $44.1M | ||
| Q1 24 | $11.2M | $-21.8M |
| Q4 25 | $12.1M | $46.6M | ||
| Q3 25 | $-9.3M | $17.0M | ||
| Q2 25 | $363.0K | $56.6M | ||
| Q1 25 | $3.4M | $-10.3M | ||
| Q4 24 | $15.3M | $56.0M | ||
| Q3 24 | $-820.0K | $17.7M | ||
| Q2 24 | $-13.0M | $39.0M | ||
| Q1 24 | $8.6M | $-26.9M |
| Q4 25 | 3.9% | 12.2% | ||
| Q3 25 | -3.0% | 4.7% | ||
| Q2 25 | 0.1% | 16.4% | ||
| Q1 25 | 1.1% | -3.1% | ||
| Q4 24 | 5.0% | 17.2% | ||
| Q3 24 | -0.3% | 5.7% | ||
| Q2 24 | -4.3% | 12.5% | ||
| Q1 24 | 2.9% | -9.0% |
| Q4 25 | 2.9% | 2.9% | ||
| Q3 25 | 1.1% | 2.8% | ||
| Q2 25 | 1.0% | 2.2% | ||
| Q1 25 | 1.2% | 2.2% | ||
| Q4 24 | 1.0% | 1.9% | ||
| Q3 24 | 1.0% | 1.6% | ||
| Q2 24 | 1.2% | 1.6% | ||
| Q1 24 | 0.9% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | 2.89× | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -546.06× | — | ||
| Q1 24 | — | — |
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
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
LFST
暂无分部数据
