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中国太平保险控股（IGIC）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
中国太平保险控股的季度营收约是LifeStance Health Group, Inc.的1.1倍（$403.8M vs $382.2M），中国太平保险控股净利率更高（26.0% vs 3.1%，领先23.0%）
中国太平保险控股有限公司（前身为中国保险国际控股有限公司）是一家中国保险集团，虽在香港注册成立，但背靠中国中央政府，属红筹企业，在保险行业拥有深厚的资源积累与市场影响力。
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。
IGIC vs LFST — 直观对比
营收规模更大
IGIC
是对方的1.1倍
$382.2M
净利率更高
IGIC
高出23.0%
3.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $403.8M | $382.2M |
| 净利润 | $105.1M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 4.7% |
| 净利率 | 26.0% | 3.1% |
| 营收同比 | — | 17.4% |
| 净利润同比 | — | 264.1% |
| 每股收益（稀释后） | $2.31 | — |
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IGICLFST
| Q4 25 | — | $382.2M | ||
| Q3 25 | $403.8M | $363.8M | ||
| Q2 25 | $261.9M | $345.3M | ||
| Q1 25 | — | $333.0M | ||
| Q4 24 | — | $325.5M | ||
| Q3 24 | $369.6M | $312.7M | ||
| Q2 24 | $265.8M | $312.3M | ||
| Q1 24 | — | $300.4M |
净利润IGICLFST
| Q4 25 | — | $11.7M | ||
| Q3 25 | $105.1M | $1.1M | ||
| Q2 25 | $61.4M | $-3.8M | ||
| Q1 25 | — | $709.0K | ||
| Q4 24 | — | $-7.1M | ||
| Q3 24 | $-134.4M | $-6.0M | ||
| Q2 24 | $70.7M | $-23.3M | ||
| Q1 24 | — | $-21.1M |
营业利润率IGICLFST
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 24.2% | -0.9% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | -73.3% | -5.1% | ||
| Q1 24 | — | -5.6% |
净利率IGICLFST
| Q4 25 | — | 3.1% | ||
| Q3 25 | 26.0% | 0.3% | ||
| Q2 25 | 23.5% | -1.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | -36.4% | -1.9% | ||
| Q2 24 | 26.6% | -7.5% | ||
| Q1 24 | — | -7.0% |
每股收益（稀释后）IGICLFST
| Q4 25 | — | — | ||
| Q3 25 | $2.31 | — | ||
| Q2 25 | $1.36 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.82 | — | ||
| Q2 24 | $1.55 | — | ||
| Q1 24 | — | — |
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 | $244.7M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $654.8M | $1.5B |
| 总资产 | $2.0B | $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IGICLFST
| Q4 25 | — | $248.6M | ||
| Q3 25 | $244.7M | $203.9M | ||
| Q2 25 | $164.8M | $188.9M | ||
| Q1 25 | — | $134.3M | ||
| Q4 24 | — | $154.6M | ||
| Q3 24 | $219.2M | $102.6M | ||
| Q2 24 | $237.3M | $87.0M | ||
| Q1 24 | — | $49.5M |
总债务IGICLFST
| 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 |
股东权益IGICLFST
| Q4 25 | — | $1.5B | ||
| Q3 25 | $654.8M | $1.5B | ||
| Q2 25 | $662.3M | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $540.5M | $1.4B | ||
| Q2 24 | $588.2M | $1.4B | ||
| Q1 24 | — | $1.4B |
总资产IGICLFST
| Q4 25 | — | $2.2B | ||
| Q3 25 | $2.0B | $2.1B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $1.8B | $2.1B | ||
| Q2 24 | $2.0B | $2.1B | ||
| Q1 24 | — | $2.1B |
负债/权益比IGICLFST
| 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 | — | $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IGICLFST
| Q4 25 | — | $57.6M | ||
| Q3 25 | — | $27.3M | ||
| Q2 25 | $27.2M | $64.4M | ||
| Q1 25 | — | $-3.1M | ||
| Q4 24 | — | $62.3M | ||
| Q3 24 | — | $22.7M | ||
| Q2 24 | $120.7M | $44.1M | ||
| Q1 24 | — | $-21.8M |
自由现金流IGICLFST
| Q4 25 | — | $46.6M | ||
| Q3 25 | — | $17.0M | ||
| Q2 25 | $26.8M | $56.6M | ||
| Q1 25 | — | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | $119.8M | $39.0M | ||
| Q1 24 | — | $-26.9M |
自由现金流率IGICLFST
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | 10.2% | 16.4% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | 45.1% | 12.5% | ||
| Q1 24 | — | -9.0% |
资本支出强度IGICLFST
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | 0.2% | 2.2% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | 0.3% | 1.6% | ||
| Q1 24 | — | 1.7% |
现金转化率IGICLFST
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.71× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
