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ICF International, Inc.（ICFI）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
ICF International, Inc.的季度营收约是LifeStance Health Group, Inc.的1.1倍（$437.5M vs $382.2M），ICF International, 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 -10.3%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -7.6%）
ICF International是一家总部位于美国弗吉尼亚州雷斯顿的上市企业，主营咨询与技术服务，为各行业客户提供专业的解决方案支持，业务覆盖多领域的专业咨询及技术落地服务。
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。
ICFI vs LFST — 直观对比
营收规模更大
ICFI
是对方的1.1倍
$382.2M
营收增速更快
LFST
高出27.7%
-10.3%
净利率更高
ICFI
高出1.6%
3.1%
两年增速更快
LFST
近两年复合增速
-7.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $437.5M | $382.2M |
| 净利润 | $20.5M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 8.0% | 4.7% |
| 净利率 | 4.7% | 3.1% |
| 营收同比 | -10.3% | 17.4% |
| 净利润同比 | -23.6% | 264.1% |
| 每股收益（稀释后） | $1.12 | — |
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ICFILFST
| Q1 26 | $437.5M | — | ||
| Q4 25 | $443.7M | $382.2M | ||
| Q3 25 | $465.4M | $363.8M | ||
| Q2 25 | $476.2M | $345.3M | ||
| Q1 25 | $487.6M | $333.0M | ||
| Q4 24 | $496.3M | $325.5M | ||
| Q3 24 | $517.0M | $312.7M | ||
| Q2 24 | $512.0M | $312.3M |
净利润ICFILFST
| Q1 26 | $20.5M | — | ||
| Q4 25 | $17.3M | $11.7M | ||
| Q3 25 | $23.8M | $1.1M | ||
| Q2 25 | $23.7M | $-3.8M | ||
| Q1 25 | $26.9M | $709.0K | ||
| Q4 24 | $24.6M | $-7.1M | ||
| Q3 24 | $32.7M | $-6.0M | ||
| Q2 24 | $25.6M | $-23.3M |
毛利率ICFILFST
| Q1 26 | — | — | ||
| Q4 25 | 35.7% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 37.3% | — | ||
| Q1 25 | 38.0% | — | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 37.1% | — | ||
| Q2 24 | 35.7% | — |
营业利润率ICFILFST
| Q1 26 | 8.0% | — | ||
| Q4 25 | 6.5% | 4.7% | ||
| Q3 25 | 8.3% | 2.0% | ||
| Q2 25 | 8.4% | -0.9% | ||
| Q1 25 | 7.9% | 0.5% | ||
| Q4 24 | 7.3% | 0.3% | ||
| Q3 24 | 8.9% | 0.0% | ||
| Q2 24 | 8.3% | -5.1% |
净利率ICFILFST
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.9% | 3.1% | ||
| Q3 25 | 5.1% | 0.3% | ||
| Q2 25 | 5.0% | -1.1% | ||
| Q1 25 | 5.5% | 0.2% | ||
| Q4 24 | 4.9% | -2.2% | ||
| Q3 24 | 6.3% | -1.9% | ||
| Q2 24 | 5.0% | -7.5% |
每股收益（稀释后）ICFILFST
| Q1 26 | $1.12 | — | ||
| Q4 25 | $0.95 | — | ||
| Q3 25 | $1.28 | — | ||
| Q2 25 | $1.28 | — | ||
| Q1 25 | $1.44 | — | ||
| Q4 24 | $1.29 | — | ||
| Q3 24 | $1.73 | — | ||
| Q2 24 | $1.36 | — |
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 | $3.9M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | — | $1.5B |
| 总资产 | $2.1B | $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ICFILFST
| Q1 26 | $3.9M | — | ||
| Q4 25 | $5.3M | $248.6M | ||
| Q3 25 | $4.0M | $203.9M | ||
| Q2 25 | $7.0M | $188.9M | ||
| Q1 25 | $5.7M | $134.3M | ||
| Q4 24 | $5.0M | $154.6M | ||
| Q3 24 | $6.9M | $102.6M | ||
| Q2 24 | $4.1M | $87.0M |
总债务ICFILFST
| Q1 26 | — | — | ||
| Q4 25 | $401.4M | $282.8M | ||
| Q3 25 | $449.4M | $284.6M | ||
| Q2 25 | $462.3M | $286.4M | ||
| Q1 25 | $502.0M | $288.2M | ||
| Q4 24 | $411.7M | $290.0M | ||
| Q3 24 | $419.1M | $287.3M | ||
| Q2 24 | $433.9M | $288.0M |
股东权益ICFILFST
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $968.9M | $1.5B | ||
| Q4 24 | $982.5M | $1.4B | ||
| Q3 24 | $976.3M | $1.4B | ||
| Q2 24 | $943.3M | $1.4B |
总资产ICFILFST
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $2.2B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.1B | $2.1B | ||
| Q3 24 | $2.0B | $2.1B | ||
| Q2 24 | $2.0B | $2.1B |
负债/权益比ICFILFST
| Q1 26 | — | — | ||
| Q4 25 | 0.39× | 0.19× | ||
| Q3 25 | 0.44× | 0.19× | ||
| Q2 25 | 0.46× | 0.19× | ||
| Q1 25 | 0.52× | 0.20× | ||
| Q4 24 | 0.42× | 0.20× | ||
| Q3 24 | 0.43× | 0.20× | ||
| Q2 24 | 0.46× | 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 | — | 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ICFILFST
| Q1 26 | — | — | ||
| Q4 25 | $75.6M | $57.6M | ||
| Q3 25 | $47.3M | $27.3M | ||
| Q2 25 | $52.0M | $64.4M | ||
| Q1 25 | $-33.0M | $-3.1M | ||
| Q4 24 | $95.4M | $62.3M | ||
| Q3 24 | $25.5M | $22.7M | ||
| Q2 24 | $60.6M | $44.1M |
自由现金流ICFILFST
| Q1 26 | — | — | ||
| Q4 25 | $68.7M | $46.6M | ||
| Q3 25 | $41.8M | $17.0M | ||
| Q2 25 | $46.2M | $56.6M | ||
| Q1 25 | $-36.5M | $-10.3M | ||
| Q4 24 | $89.5M | $56.0M | ||
| Q3 24 | $20.4M | $17.7M | ||
| Q2 24 | $55.5M | $39.0M |
自由现金流率ICFILFST
| Q1 26 | — | — | ||
| Q4 25 | 15.5% | 12.2% | ||
| Q3 25 | 9.0% | 4.7% | ||
| Q2 25 | 9.7% | 16.4% | ||
| Q1 25 | -7.5% | -3.1% | ||
| Q4 24 | 18.0% | 17.2% | ||
| Q3 24 | 3.9% | 5.7% | ||
| Q2 24 | 10.8% | 12.5% |
资本支出强度ICFILFST
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 2.9% | ||
| Q3 25 | 1.2% | 2.8% | ||
| Q2 25 | 1.2% | 2.2% | ||
| Q1 25 | 0.7% | 2.2% | ||
| Q4 24 | 1.2% | 1.9% | ||
| Q3 24 | 1.0% | 1.6% | ||
| Q2 24 | 1.0% | 1.6% |
现金转化率ICFILFST
| Q1 26 | — | — | ||
| Q4 25 | 4.37× | 4.93× | ||
| Q3 25 | 1.99× | 25.34× | ||
| Q2 25 | 2.20× | — | ||
| Q1 25 | -1.23× | -4.36× | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 2.37× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
