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Huron Consulting Group Inc.(HURN)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
Huron Consulting Group Inc.的季度营收约是LifeStance Health Group, Inc.的1.2倍($442.0M vs $382.2M),Huron Consulting Group Inc.净利率更高(6.9% vs 3.1%,领先3.9%),LifeStance Health Group, Inc.同比增速更快(17.4% vs 10.7%),Huron Consulting Group Inc.自由现金流更多($123.8M vs $46.6M),过去两年LifeStance Health Group, Inc.的营收复合增速更高(12.8% vs 10.3%)
休伦咨询集团是一家全球专业管理咨询服务提供商,深耕医疗健康、生命科学、商业企业及高等教育四大核心领域,为各行业客户定制适配业务发展的解决方案,助力客户优化运营效率、实现长期发展目标。
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。
HURN vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $442.0M | $382.2M |
| 净利润 | $30.7M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 11.4% | 4.7% |
| 净利率 | 6.9% | 3.1% |
| 营收同比 | 10.7% | 17.4% |
| 净利润同比 | -9.8% | 264.1% |
| 每股收益(稀释后) | $1.71 | — |
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 | $442.0M | $382.2M | ||
| Q3 25 | $441.3M | $363.8M | ||
| Q2 25 | $411.8M | $345.3M | ||
| Q1 25 | $404.1M | $333.0M | ||
| Q4 24 | $399.3M | $325.5M | ||
| Q3 24 | $378.1M | $312.7M | ||
| Q2 24 | $381.0M | $312.3M | ||
| Q1 24 | $363.4M | $300.4M |
| Q4 25 | $30.7M | $11.7M | ||
| Q3 25 | $30.4M | $1.1M | ||
| Q2 25 | $19.4M | $-3.8M | ||
| Q1 25 | $24.5M | $709.0K | ||
| Q4 24 | $34.0M | $-7.1M | ||
| Q3 24 | $27.1M | $-6.0M | ||
| Q2 24 | $37.5M | $-23.3M | ||
| Q1 24 | $18.0M | $-21.1M |
| Q4 25 | 11.4% | 4.7% | ||
| Q3 25 | 11.3% | 2.0% | ||
| Q2 25 | 11.1% | -0.9% | ||
| Q1 25 | 8.1% | 0.5% | ||
| Q4 24 | 11.8% | 0.3% | ||
| Q3 24 | 11.2% | 0.0% | ||
| Q2 24 | 15.6% | -5.1% | ||
| Q1 24 | 5.5% | -5.6% |
| Q4 25 | 6.9% | 3.1% | ||
| Q3 25 | 6.9% | 0.3% | ||
| Q2 25 | 4.7% | -1.1% | ||
| Q1 25 | 6.1% | 0.2% | ||
| Q4 24 | 8.5% | -2.2% | ||
| Q3 24 | 7.2% | -1.9% | ||
| Q2 24 | 9.8% | -7.5% | ||
| Q1 24 | 5.0% | -7.0% |
| Q4 25 | $1.71 | — | ||
| Q3 25 | $1.71 | — | ||
| Q2 25 | $1.09 | — | ||
| Q1 25 | $1.33 | — | ||
| Q4 24 | $1.82 | — | ||
| Q3 24 | $1.47 | — | ||
| Q2 24 | $2.03 | — | ||
| Q1 24 | $0.95 | — |
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 | $24.5M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $528.6M | $1.5B |
| 总资产 | $1.5B | $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
| Q4 25 | $24.5M | $248.6M | ||
| Q3 25 | $23.9M | $203.9M | ||
| Q2 25 | $61.0M | $188.9M | ||
| Q1 25 | $23.4M | $134.3M | ||
| Q4 24 | $21.9M | $154.6M | ||
| Q3 24 | $18.5M | $102.6M | ||
| Q2 24 | $17.6M | $87.0M | ||
| Q1 24 | $18.6M | $49.5M |
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
| Q4 25 | $528.6M | $1.5B | ||
| Q3 25 | $499.8M | $1.5B | ||
| Q2 25 | $475.0M | $1.5B | ||
| Q1 25 | $494.3M | $1.5B | ||
| Q4 24 | $561.3M | $1.4B | ||
| Q3 24 | $522.8M | $1.4B | ||
| Q2 24 | $500.6M | $1.4B | ||
| Q1 24 | $495.6M | $1.4B |
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.3B | $2.1B | ||
| Q3 24 | $1.3B | $2.1B | ||
| Q2 24 | $1.3B | $2.1B | ||
| Q1 24 | $1.3B | $2.1B |
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 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 | $126.4M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $123.8M | $46.6M |
| 自由现金流率自由现金流/营收 | 28.0% | 12.2% |
| 资本支出强度资本支出/营收 | 0.6% | 2.9% |
| 现金转化率经营现金流/净利润 | 4.12× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $183.0M | $110.0M |
8季度趋势,按日历期对齐
| Q4 25 | $126.4M | $57.6M | ||
| Q3 25 | $93.8M | $27.3M | ||
| Q2 25 | $80.0M | $64.4M | ||
| Q1 25 | $-106.8M | $-3.1M | ||
| Q4 24 | $139.6M | $62.3M | ||
| Q3 24 | $85.2M | $22.7M | ||
| Q2 24 | $107.2M | $44.1M | ||
| Q1 24 | $-130.7M | $-21.8M |
| Q4 25 | $123.8M | $46.6M | ||
| Q3 25 | $89.8M | $17.0M | ||
| Q2 25 | $78.0M | $56.6M | ||
| Q1 25 | $-108.7M | $-10.3M | ||
| Q4 24 | $137.0M | $56.0M | ||
| Q3 24 | $82.8M | $17.7M | ||
| Q2 24 | $104.7M | $39.0M | ||
| Q1 24 | $-131.9M | $-26.9M |
| Q4 25 | 28.0% | 12.2% | ||
| Q3 25 | 20.3% | 4.7% | ||
| Q2 25 | 18.9% | 16.4% | ||
| Q1 25 | -26.9% | -3.1% | ||
| Q4 24 | 34.3% | 17.2% | ||
| Q3 24 | 21.9% | 5.7% | ||
| Q2 24 | 27.5% | 12.5% | ||
| Q1 24 | -36.3% | -9.0% |
| Q4 25 | 0.6% | 2.9% | ||
| Q3 25 | 0.9% | 2.8% | ||
| Q2 25 | 0.5% | 2.2% | ||
| Q1 25 | 0.5% | 2.2% | ||
| Q4 24 | 0.7% | 1.9% | ||
| Q3 24 | 0.6% | 1.6% | ||
| Q2 24 | 0.6% | 1.6% | ||
| Q1 24 | 0.3% | 1.7% |
| Q4 25 | 4.12× | 4.93× | ||
| Q3 25 | 3.08× | 25.34× | ||
| Q2 25 | 4.12× | — | ||
| Q1 25 | -4.35× | -4.36× | ||
| Q4 24 | 4.11× | — | ||
| Q3 24 | 3.14× | — | ||
| Q2 24 | 2.86× | — | ||
| Q1 24 | -7.26× | — |
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
HURN
| Consulting And Managed Services Capability | $172.9M | 39% |
| Education | $118.7M | 27% |
| Commercial | $91.9M | 21% |
| Digital Capability | $54.6M | 12% |
LFST
暂无分部数据