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哈雷戴维森（HOG）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
哈雷戴维森的季度营收约是LifeStance Health Group, Inc.的1.0倍（$390.5M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -72.3%，领先75.4%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -9.4%），哈雷戴维森自由现金流更多（$100.4M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -48.6%）
哈雷戴维森是源自美国的摩托车制造商与生活方式品牌，总部位于威斯康星州密尔沃基，创立于1903年。它是大萧条时期幸存下来的两大美国摩托车厂商之一，历经多次股权变动、子公司调整、经营困境与全球竞争，如今已是全球知名的标志性品牌。
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。
HOG vs LFST — 直观对比
营收规模更大
HOG
是对方的1.0倍
$382.2M
营收增速更快
LFST
高出26.8%
-9.4%
净利率更高
LFST
高出75.4%
-72.3%
自由现金流更多
HOG
多$53.8M
$46.6M
两年增速更快
LFST
近两年复合增速
-48.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $390.5M | $382.2M |
| 净利润 | $-282.6M | $11.7M |
| 毛利率 | -7.9% | — |
| 营业利润率 | -92.4% | 4.7% |
| 净利率 | -72.3% | 3.1% |
| 营收同比 | -9.4% | 17.4% |
| 净利润同比 | -138.6% | 264.1% |
| 每股收益（稀释后） | $-2.27 | — |
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HOGLFST
| Q4 25 | $390.5M | $382.2M | ||
| Q3 25 | $1.1B | $363.8M | ||
| Q2 25 | $1.0B | $345.3M | ||
| Q1 25 | $1.1B | $333.0M | ||
| Q4 24 | $430.9M | $325.5M | ||
| Q3 24 | $881.2M | $312.7M | ||
| Q2 24 | $1.4B | $312.3M | ||
| Q1 24 | $1.5B | $300.4M |
净利润HOGLFST
| Q4 25 | $-282.6M | $11.7M | ||
| Q3 25 | $377.4M | $1.1M | ||
| Q2 25 | $107.6M | $-3.8M | ||
| Q1 25 | $133.1M | $709.0K | ||
| Q4 24 | $-118.4M | $-7.1M | ||
| Q3 24 | $119.0M | $-6.0M | ||
| Q2 24 | $218.3M | $-23.3M | ||
| Q1 24 | $234.9M | $-21.1M |
毛利率HOGLFST
| Q4 25 | -7.9% | — | ||
| Q3 25 | 26.0% | — | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 28.9% | — | ||
| Q4 24 | -2.0% | — | ||
| Q3 24 | 29.8% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 30.9% | — |
营业利润率HOGLFST
| Q4 25 | -92.4% | 4.7% | ||
| Q3 25 | 44.0% | 2.0% | ||
| Q2 25 | 10.7% | -0.9% | ||
| Q1 25 | 14.8% | 0.5% | ||
| Q4 24 | -44.9% | 0.3% | ||
| Q3 24 | 12.0% | 0.0% | ||
| Q2 24 | 17.8% | -5.1% | ||
| Q1 24 | 17.8% | -5.6% |
净利率HOGLFST
| Q4 25 | -72.3% | 3.1% | ||
| Q3 25 | 35.0% | 0.3% | ||
| Q2 25 | 10.2% | -1.1% | ||
| Q1 25 | 12.3% | 0.2% | ||
| Q4 24 | -27.5% | -2.2% | ||
| Q3 24 | 13.5% | -1.9% | ||
| Q2 24 | 16.1% | -7.5% | ||
| Q1 24 | 15.9% | -7.0% |
每股收益（稀释后）HOGLFST
| Q4 25 | $-2.27 | — | ||
| Q3 25 | $3.10 | — | ||
| Q2 25 | $0.88 | — | ||
| Q1 25 | $1.07 | — | ||
| Q4 24 | $-0.82 | — | ||
| Q3 24 | $0.91 | — | ||
| Q2 24 | $1.63 | — | ||
| Q1 24 | $1.72 | — |
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 | $3.1B | $248.6M |
| 总债务越低越好 | $2.5B | $282.8M |
| 股东权益账面价值 | $3.1B | $1.5B |
| 总资产 | $8.0B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.79× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资HOGLFST
| Q4 25 | $3.1B | $248.6M | ||
| Q3 25 | $1.8B | $203.9M | ||
| Q2 25 | $1.6B | $188.9M | ||
| Q1 25 | $1.9B | $134.3M | ||
| Q4 24 | $1.6B | $154.6M | ||
| Q3 24 | $2.2B | $102.6M | ||
| Q2 24 | $1.8B | $87.0M | ||
| Q1 24 | $1.5B | $49.5M |
总债务HOGLFST
| Q4 25 | $2.5B | $282.8M | ||
| Q3 25 | $4.5B | $284.6M | ||
| Q2 25 | $6.4B | $286.4M | ||
| Q1 25 | $6.8B | $288.2M | ||
| Q4 24 | $6.3B | $290.0M | ||
| Q3 24 | $7.3B | $287.3M | ||
| Q2 24 | $7.0B | $288.0M | ||
| Q1 24 | $6.3B | $288.8M |
股东权益HOGLFST
| Q4 25 | $3.1B | $1.5B | ||
| Q3 25 | $3.6B | $1.5B | ||
| Q2 25 | $3.3B | $1.5B | ||
| Q1 25 | $3.2B | $1.5B | ||
| Q4 24 | $3.2B | $1.4B | ||
| Q3 24 | $3.4B | $1.4B | ||
| Q2 24 | $3.4B | $1.4B | ||
| Q1 24 | $3.3B | $1.4B |
总资产HOGLFST
| Q4 25 | $8.0B | $2.2B | ||
| Q3 25 | $10.6B | $2.1B | ||
| Q2 25 | $12.1B | $2.1B | ||
| Q1 25 | $12.4B | $2.1B | ||
| Q4 24 | $11.9B | $2.1B | ||
| Q3 24 | $13.0B | $2.1B | ||
| Q2 24 | $12.8B | $2.1B | ||
| Q1 24 | $12.3B | $2.1B |
负债/权益比HOGLFST
| Q4 25 | 0.79× | 0.19× | ||
| Q3 25 | 1.25× | 0.19× | ||
| Q2 25 | 1.91× | 0.19× | ||
| Q1 25 | 2.14× | 0.20× | ||
| Q4 24 | 2.00× | 0.20× | ||
| Q3 24 | 2.13× | 0.20× | ||
| Q2 24 | 2.03× | 0.20× | ||
| Q1 24 | 1.88× | 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 | $152.0M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $100.4M | $46.6M |
| 自由现金流率自由现金流/营收 | 25.7% | 12.2% |
| 资本支出强度资本支出/营收 | 13.2% | 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 | $415.2M | $110.0M |
8季度趋势，按日历期对齐
经营现金流HOGLFST
| Q4 25 | $152.0M | $57.6M | ||
| Q3 25 | $-92.6M | $27.3M | ||
| Q2 25 | $368.0M | $64.4M | ||
| Q1 25 | $141.5M | $-3.1M | ||
| Q4 24 | $133.2M | $62.3M | ||
| Q3 24 | $353.0M | $22.7M | ||
| Q2 24 | $473.6M | $44.1M | ||
| Q1 24 | $104.0M | $-21.8M |
自由现金流HOGLFST
| Q4 25 | $100.4M | $46.6M | ||
| Q3 25 | $-129.1M | $17.0M | ||
| Q2 25 | $332.4M | $56.6M | ||
| Q1 25 | $111.6M | $-10.3M | ||
| Q4 24 | $77.0M | $56.0M | ||
| Q3 24 | $300.4M | $17.7M | ||
| Q2 24 | $432.2M | $39.0M | ||
| Q1 24 | $57.6M | $-26.9M |
自由现金流率HOGLFST
| Q4 25 | 25.7% | 12.2% | ||
| Q3 25 | -12.0% | 4.7% | ||
| Q2 25 | 31.7% | 16.4% | ||
| Q1 25 | 10.3% | -3.1% | ||
| Q4 24 | 17.9% | 17.2% | ||
| Q3 24 | 34.1% | 5.7% | ||
| Q2 24 | 31.9% | 12.5% | ||
| Q1 24 | 3.9% | -9.0% |
资本支出强度HOGLFST
| Q4 25 | 13.2% | 2.9% | ||
| Q3 25 | 3.4% | 2.8% | ||
| Q2 25 | 3.4% | 2.2% | ||
| Q1 25 | 2.8% | 2.2% | ||
| Q4 24 | 13.0% | 1.9% | ||
| Q3 24 | 6.0% | 1.6% | ||
| Q2 24 | 3.1% | 1.6% | ||
| Q1 24 | 3.1% | 1.7% |
现金转化率HOGLFST
| Q4 25 | — | 4.93× | ||
| Q3 25 | -0.25× | 25.34× | ||
| Q2 25 | 3.42× | — | ||
| Q1 25 | 1.06× | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.97× | — | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | 0.44× | — |
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
HOG
| Motorcycles | $193.9M | 50% |
| Other | $63.8M | 16% |
| Other Income Financial Services | $59.8M | 15% |
| Apparel | $47.2M | 12% |
| Livewire Segment | $11.4M | 3% |
LFST
暂无分部数据
