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Healthcare Realty Trust Inc(HR)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Healthcare Realty Trust Inc的1.4倍($382.2M vs $279.0M),LifeStance Health Group, Inc.净利率更高(3.1% vs -0.0%,领先3.1%),LifeStance Health Group, Inc.同比增速更快(17.4% vs 5.9%),过去两年LifeStance Health Group, Inc.的营收复合增速更高(12.8% vs -6.1%)
杜克房地产是总部位于美国印第安纳州印第安纳波利斯的房地产投资信托基金(REIT),主要投资工业地产。截至2021年12月31日,其持有或共同控制548处以工业为主的物业,可出租总面积达1.627亿平方英尺,2022年10月被普洛斯收购。
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。
HR vs LFST — 直观对比
营收规模更大
LFST
是对方的1.4倍
$279.0M
营收增速更快
LFST
高出11.5%
5.9%
净利率更高
LFST
高出3.1%
-0.0%
两年增速更快
LFST
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $279.0M | $382.2M |
| 净利润 | $-56.0K | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 4.7% |
| 净利率 | -0.0% | 3.1% |
| 营收同比 | 5.9% | 17.4% |
| 净利润同比 | — | 264.1% |
| 每股收益(稀释后) | $0.00 | — |
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
HR
LFST
| Q1 26 | $279.0M | — | ||
| Q4 25 | $286.3M | $382.2M | ||
| Q3 25 | $297.8M | $363.8M | ||
| Q2 25 | $297.5M | $345.3M | ||
| Q1 25 | $299.0M | $333.0M | ||
| Q4 24 | $309.8M | $325.5M | ||
| Q3 24 | $315.4M | $312.7M | ||
| Q2 24 | $316.3M | $312.3M |
净利润
HR
LFST
| Q1 26 | $-56.0K | — | ||
| Q4 25 | $14.6M | $11.7M | ||
| Q3 25 | $-57.7M | $1.1M | ||
| Q2 25 | $-157.9M | $-3.8M | ||
| Q1 25 | $-44.9M | $709.0K | ||
| Q4 24 | $-108.2M | $-7.1M | ||
| Q3 24 | $-93.0M | $-6.0M | ||
| Q2 24 | $-143.8M | $-23.3M |
营业利润率
HR
LFST
| Q1 26 | — | — | ||
| 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% |
净利率
HR
LFST
| Q1 26 | -0.0% | — | ||
| Q4 25 | 183.4% | 3.1% | ||
| Q3 25 | -19.4% | 0.3% | ||
| Q2 25 | -53.1% | -1.1% | ||
| Q1 25 | -15.0% | 0.2% | ||
| Q4 24 | -1924.1% | -2.2% | ||
| Q3 24 | -29.5% | -1.9% | ||
| Q2 24 | -45.5% | -7.5% |
每股收益(稀释后)
HR
LFST
| Q1 26 | $0.00 | — | ||
| Q4 25 | $0.04 | — | ||
| Q3 25 | $-0.17 | — | ||
| Q2 25 | $-0.45 | — | ||
| Q1 25 | $-0.13 | — | ||
| Q4 24 | $-0.34 | — | ||
| Q3 24 | $-0.26 | — | ||
| Q2 24 | $-0.39 | — |
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 | $26.2M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $4.4B | $1.5B |
| 总资产 | $9.1B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势,按日历期对齐
现金及短期投资
HR
LFST
| Q1 26 | $26.2M | — | ||
| Q4 25 | $26.2M | $248.6M | ||
| Q3 25 | $43.3M | $203.9M | ||
| Q2 25 | $25.5M | $188.9M | ||
| Q1 25 | $25.7M | $134.3M | ||
| Q4 24 | $68.9M | $154.6M | ||
| Q3 24 | $22.8M | $102.6M | ||
| Q2 24 | $41.8M | $87.0M |
总债务
HR
LFST
| Q1 26 | — | — | ||
| Q4 25 | $3.9B | $282.8M | ||
| Q3 25 | $4.5B | $284.6M | ||
| Q2 25 | $4.7B | $286.4M | ||
| Q1 25 | $4.7B | $288.2M | ||
| Q4 24 | $4.7B | $290.0M | ||
| Q3 24 | $5.0B | $287.3M | ||
| Q2 24 | $5.1B | $288.0M |
股东权益
HR
LFST
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.6B | $1.5B | ||
| Q3 25 | $4.7B | $1.5B | ||
| Q2 25 | $4.8B | $1.5B | ||
| Q1 25 | $5.1B | $1.5B | ||
| Q4 24 | $5.2B | $1.4B | ||
| Q3 24 | $5.5B | $1.4B | ||
| Q2 24 | $5.9B | $1.4B |
总资产
HR
LFST
| Q1 26 | $9.1B | — | ||
| Q4 25 | $9.2B | $2.2B | ||
| Q3 25 | $9.9B | $2.1B | ||
| Q2 25 | $10.2B | $2.1B | ||
| Q1 25 | $10.5B | $2.1B | ||
| Q4 24 | $10.7B | $2.1B | ||
| Q3 24 | $11.2B | $2.1B | ||
| Q2 24 | $11.8B | $2.1B |
负债/权益比
HR
LFST
| Q1 26 | — | — | ||
| Q4 25 | 0.85× | 0.19× | ||
| Q3 25 | 0.96× | 0.19× | ||
| Q2 25 | 0.97× | 0.19× | ||
| Q1 25 | 0.93× | 0.20× | ||
| Q4 24 | 0.89× | 0.20× | ||
| Q3 24 | 0.90× | 0.20× | ||
| Q2 24 | 0.87× | 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 | — | $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 | 9.7% | 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 | — | $110.0M |
8季度趋势,按日历期对齐
经营现金流
HR
LFST
| Q1 26 | — | — | ||
| Q4 25 | $457.1M | $57.6M | ||
| Q3 25 | $113.8M | $27.3M | ||
| Q2 25 | $163.2M | $64.4M | ||
| Q1 25 | $47.8M | $-3.1M | ||
| Q4 24 | $501.6M | $62.3M | ||
| Q3 24 | $119.3M | $22.7M | ||
| Q2 24 | $168.2M | $44.1M |
自由现金流
HR
LFST
| Q1 26 | — | — | ||
| 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 |
自由现金流率
HR
LFST
| Q1 26 | — | — | ||
| 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% |
资本支出强度
HR
LFST
| Q1 26 | 9.7% | — | ||
| 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% |
现金转化率
HR
LFST
| Q1 26 | — | — | ||
| Q4 25 | 31.33× | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
HR
| Rental income | $267.6M | 96% |
| Other | $11.4M | 4% |
LFST
暂无分部数据