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HELIOS TECHNOLOGIES, INC.（HLIO）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HELIOS TECHNOLOGIES, INC.的1.7倍（$382.2M vs $220.3M），HELIOS TECHNOLOGIES, INC.净利率更高（4.7% vs 3.1%，领先1.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 13.3%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $18.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 4.6%）
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
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。
HLIO vs LFST — 直观对比
营收规模更大
LFST
是对方的1.7倍
$220.3M
营收增速更快
LFST
高出4.2%
13.3%
净利率更高
HLIO
高出1.6%
3.1%
自由现金流更多
LFST
多$28.0M
$18.6M
两年增速更快
LFST
近两年复合增速
4.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $220.3M | $382.2M |
| 净利润 | $10.3M | $11.7M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 0.6% | 4.7% |
| 净利率 | 4.7% | 3.1% |
| 营收同比 | 13.3% | 17.4% |
| 净利润同比 | -9.6% | 264.1% |
| 每股收益（稀释后） | $0.31 | — |
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HLIOLFST
| Q4 25 | — | $382.2M | ||
| Q3 25 | $220.3M | $363.8M | ||
| Q2 25 | $212.5M | $345.3M | ||
| Q1 25 | $195.5M | $333.0M | ||
| Q4 24 | $179.5M | $325.5M | ||
| Q3 24 | $194.5M | $312.7M | ||
| Q2 24 | $219.9M | $312.3M | ||
| Q1 24 | $212.0M | $300.4M |
净利润HLIOLFST
| Q4 25 | — | $11.7M | ||
| Q3 25 | $10.3M | $1.1M | ||
| Q2 25 | $11.4M | $-3.8M | ||
| Q1 25 | $7.3M | $709.0K | ||
| Q4 24 | $4.8M | $-7.1M | ||
| Q3 24 | $11.4M | $-6.0M | ||
| Q2 24 | $13.6M | $-23.3M | ||
| Q1 24 | $9.2M | $-21.1M |
毛利率HLIOLFST
| Q4 25 | — | — | ||
| Q3 25 | 33.1% | — | ||
| Q2 25 | 31.8% | — | ||
| Q1 25 | 30.6% | — | ||
| Q4 24 | 30.1% | — | ||
| Q3 24 | 31.1% | — | ||
| Q2 24 | 32.1% | — | ||
| Q1 24 | 31.7% | — |
营业利润率HLIOLFST
| Q4 25 | — | 4.7% | ||
| Q3 25 | 0.6% | 2.0% | ||
| Q2 25 | 10.3% | -0.9% | ||
| Q1 25 | 8.7% | 0.5% | ||
| Q4 24 | 7.4% | 0.3% | ||
| Q3 24 | 11.4% | 0.0% | ||
| Q2 24 | 11.8% | -5.1% | ||
| Q1 24 | 9.6% | -5.6% |
净利率HLIOLFST
| Q4 25 | — | 3.1% | ||
| Q3 25 | 4.7% | 0.3% | ||
| Q2 25 | 5.4% | -1.1% | ||
| Q1 25 | 3.7% | 0.2% | ||
| Q4 24 | 2.7% | -2.2% | ||
| Q3 24 | 5.9% | -1.9% | ||
| Q2 24 | 6.2% | -7.5% | ||
| Q1 24 | 4.3% | -7.0% |
每股收益（稀释后）HLIOLFST
| Q4 25 | — | — | ||
| Q3 25 | $0.31 | — | ||
| Q2 25 | $0.34 | — | ||
| Q1 25 | $0.22 | — | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.34 | — | ||
| Q2 24 | $0.41 | — | ||
| Q1 24 | $0.28 | — |
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 | $54.9M | $248.6M |
| 总债务越低越好 | $420.0M | $282.8M |
| 股东权益账面价值 | $917.9M | $1.5B |
| 总资产 | $1.6B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资HLIOLFST
| Q4 25 | — | $248.6M | ||
| Q3 25 | $54.9M | $203.9M | ||
| Q2 25 | $53.0M | $188.9M | ||
| Q1 25 | $45.9M | $134.3M | ||
| Q4 24 | $44.1M | $154.6M | ||
| Q3 24 | $46.7M | $102.6M | ||
| Q2 24 | $45.0M | $87.0M | ||
| Q1 24 | $37.3M | $49.5M |
总债务HLIOLFST
| Q4 25 | — | $282.8M | ||
| Q3 25 | $420.0M | $284.6M | ||
| Q2 25 | $437.2M | $286.4M | ||
| Q1 25 | $446.7M | $288.2M | ||
| Q4 24 | $450.6M | $290.0M | ||
| Q3 24 | $484.7M | $287.3M | ||
| Q2 24 | $504.0M | $288.0M | ||
| Q1 24 | $521.8M | $288.8M |
股东权益HLIOLFST
| Q4 25 | — | $1.5B | ||
| Q3 25 | $917.9M | $1.5B | ||
| Q2 25 | $911.7M | $1.5B | ||
| Q1 25 | $881.2M | $1.5B | ||
| Q4 24 | $864.4M | $1.4B | ||
| Q3 24 | $885.5M | $1.4B | ||
| Q2 24 | $866.5M | $1.4B | ||
| Q1 24 | $856.6M | $1.4B |
总资产HLIOLFST
| Q4 25 | — | $2.2B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $1.5B | $2.1B | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $1.6B | $2.1B | ||
| Q1 24 | $1.6B | $2.1B |
负债/权益比HLIOLFST
| Q4 25 | — | 0.19× | ||
| Q3 25 | 0.46× | 0.19× | ||
| Q2 25 | 0.48× | 0.19× | ||
| Q1 25 | 0.51× | 0.20× | ||
| Q4 24 | 0.52× | 0.20× | ||
| Q3 24 | 0.55× | 0.20× | ||
| Q2 24 | 0.58× | 0.20× | ||
| Q1 24 | 0.61× | 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 | $25.3M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $18.6M | $46.6M |
| 自由现金流率自由现金流/营收 | 8.4% | 12.2% |
| 资本支出强度资本支出/营收 | 3.0% | 2.9% |
| 现金转化率经营现金流/净利润 | 2.46× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $91.3M | $110.0M |
8季度趋势，按日历期对齐
经营现金流HLIOLFST
| Q4 25 | — | $57.6M | ||
| Q3 25 | $25.3M | $27.3M | ||
| Q2 25 | $37.0M | $64.4M | ||
| Q1 25 | $19.0M | $-3.1M | ||
| Q4 24 | $35.7M | $62.3M | ||
| Q3 24 | $34.8M | $22.7M | ||
| Q2 24 | $33.8M | $44.1M | ||
| Q1 24 | $17.8M | $-21.8M |
自由现金流HLIOLFST
| Q4 25 | — | $46.6M | ||
| Q3 25 | $18.6M | $17.0M | ||
| Q2 25 | $31.6M | $56.6M | ||
| Q1 25 | $12.9M | $-10.3M | ||
| Q4 24 | $28.2M | $56.0M | ||
| Q3 24 | $28.8M | $17.7M | ||
| Q2 24 | $25.8M | $39.0M | ||
| Q1 24 | $12.3M | $-26.9M |
自由现金流率HLIOLFST
| Q4 25 | — | 12.2% | ||
| Q3 25 | 8.4% | 4.7% | ||
| Q2 25 | 14.9% | 16.4% | ||
| Q1 25 | 6.6% | -3.1% | ||
| Q4 24 | 15.7% | 17.2% | ||
| Q3 24 | 14.8% | 5.7% | ||
| Q2 24 | 11.7% | 12.5% | ||
| Q1 24 | 5.8% | -9.0% |
资本支出强度HLIOLFST
| Q4 25 | — | 2.9% | ||
| Q3 25 | 3.0% | 2.8% | ||
| Q2 25 | 2.5% | 2.2% | ||
| Q1 25 | 3.1% | 2.2% | ||
| Q4 24 | 4.2% | 1.9% | ||
| Q3 24 | 3.1% | 1.6% | ||
| Q2 24 | 3.6% | 1.6% | ||
| Q1 24 | 2.6% | 1.7% |
现金转化率HLIOLFST
| Q4 25 | — | 4.93× | ||
| Q3 25 | 2.46× | 25.34× | ||
| Q2 25 | 3.25× | — | ||
| Q1 25 | 2.60× | -4.36× | ||
| Q4 24 | 7.44× | — | ||
| Q3 24 | 3.05× | — | ||
| Q2 24 | 2.49× | — | ||
| Q1 24 | 1.93× | — |
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
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
LFST
暂无分部数据
