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IHS Holding Ltd（IHS）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IHS Holding Ltd的1.5倍（$382.2M vs $254.0M），LifeStance Health Group, Inc.同比增速更快（17.4% vs 0.1%），IHS Holding Ltd自由现金流更多（$178.6M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -22.0%）
IHS Holding是全球规模领先的共享通信基础设施独立持有、运营及开发企业之一，也是全球第五大独立跨国通信铁塔企业，业务覆盖非洲与拉美地区，为当地通信网络部署提供关键的铁塔基础设施支持。
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。
IHS vs LFST — 直观对比
营收规模更大
LFST
是对方的1.5倍
$254.0M
营收增速更快
LFST
高出17.3%
0.1%
自由现金流更多
IHS
多$132.0M
$46.6M
两年增速更快
LFST
近两年复合增速
-22.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $254.0M | $382.2M |
| 净利润 | — | $11.7M |
| 毛利率 | 83.6% | — |
| 营业利润率 | — | 4.7% |
| 净利率 | — | 3.1% |
| 营收同比 | 0.1% | 17.4% |
| 净利润同比 | — | 264.1% |
| 每股收益（稀释后） | — | — |
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IHSLFST
| Q4 25 | $254.0M | $382.2M | ||
| Q3 25 | $455.1M | $363.8M | ||
| Q2 25 | $433.3M | $345.3M | ||
| Q1 25 | $439.6M | $333.0M | ||
| Q4 24 | $253.8M | $325.5M | ||
| Q3 24 | $420.3M | $312.7M | ||
| Q2 24 | $435.4M | $312.3M | ||
| Q1 24 | $417.7M | $300.4M |
净利润IHSLFST
| Q4 25 | — | $11.7M | ||
| Q3 25 | $147.4M | $1.1M | ||
| Q2 25 | $32.3M | $-3.8M | ||
| Q1 25 | $30.7M | $709.0K | ||
| Q4 24 | — | $-7.1M | ||
| Q3 24 | $-205.7M | $-6.0M | ||
| Q2 24 | $-124.3M | $-23.3M | ||
| Q1 24 | $-1.6B | $-21.1M |
毛利率IHSLFST
| Q4 25 | 83.6% | — | ||
| Q3 25 | 47.5% | — | ||
| Q2 25 | 51.3% | — | ||
| Q1 25 | 51.4% | — | ||
| Q4 24 | 72.1% | — | ||
| Q3 24 | 52.0% | — | ||
| Q2 24 | 52.5% | — | ||
| Q1 24 | 39.1% | — |
营业利润率IHSLFST
| Q4 25 | — | 4.7% | ||
| Q3 25 | 35.1% | 2.0% | ||
| Q2 25 | 33.8% | -0.9% | ||
| Q1 25 | 37.1% | 0.5% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 29.9% | 0.0% | ||
| Q2 24 | 34.0% | -5.1% | ||
| Q1 24 | -1.7% | -5.6% |
净利率IHSLFST
| Q4 25 | — | 3.1% | ||
| Q3 25 | 32.4% | 0.3% | ||
| Q2 25 | 7.5% | -1.1% | ||
| Q1 25 | 7.0% | 0.2% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | -48.9% | -1.9% | ||
| Q2 24 | -28.5% | -7.5% | ||
| Q1 24 | -372.8% | -7.0% |
每股收益（稀释后）IHSLFST
| Q4 25 | — | — | ||
| Q3 25 | $0.44 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $0.10 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.61 | — | ||
| Q2 24 | $-0.36 | — | ||
| Q1 24 | $-4.67 | — |
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 | $825.7M | $248.6M |
| 总债务越低越好 | $3.1B | $282.8M |
| 股东权益账面价值 | $-89.8M | $1.5B |
| 总资产 | $4.5B | $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
现金及短期投资IHSLFST
| Q4 25 | $825.7M | $248.6M | ||
| Q3 25 | $647.6M | $203.9M | ||
| Q2 25 | $531.8M | $188.9M | ||
| Q1 25 | $629.0M | $134.3M | ||
| Q4 24 | $578.0M | $154.6M | ||
| Q3 24 | $397.5M | $102.6M | ||
| Q2 24 | $445.7M | $87.0M | ||
| Q1 24 | $333.2M | $49.5M |
总债务IHSLFST
| Q4 25 | $3.1B | $282.8M | ||
| Q3 25 | $3.3B | $284.6M | ||
| Q2 25 | $3.2B | $286.4M | ||
| Q1 25 | $3.4B | $288.2M | ||
| Q4 24 | $3.3B | $290.0M | ||
| Q3 24 | $3.5B | $287.3M | ||
| Q2 24 | $3.6B | $288.0M | ||
| Q1 24 | $3.5B | $288.8M |
股东权益IHSLFST
| Q4 25 | $-89.8M | $1.5B | ||
| Q3 25 | $38.1M | $1.5B | ||
| Q2 25 | $-98.4M | $1.5B | ||
| Q1 25 | $-184.4M | $1.5B | ||
| Q4 24 | $-314.4M | $1.4B | ||
| Q3 24 | $-284.7M | $1.4B | ||
| Q2 24 | $-308.3M | $1.4B | ||
| Q1 24 | $-163.2M | $1.4B |
总资产IHSLFST
| Q4 25 | $4.5B | $2.2B | ||
| Q3 25 | $4.7B | $2.1B | ||
| Q2 25 | $4.5B | $2.1B | ||
| Q1 25 | $4.4B | $2.1B | ||
| Q4 24 | $4.2B | $2.1B | ||
| Q3 24 | $4.6B | $2.1B | ||
| Q2 24 | $4.5B | $2.1B | ||
| Q1 24 | $4.6B | $2.1B |
负债/权益比IHSLFST
| Q4 25 | — | 0.19× | ||
| Q3 25 | 85.85× | 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 | $246.9M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $178.6M | $46.6M |
| 自由现金流率自由现金流/营收 | 70.3% | 12.2% |
| 资本支出强度资本支出/营收 | 26.9% | 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 | $718.7M | $110.0M |
8季度趋势，按日历期对齐
经营现金流IHSLFST
| Q4 25 | $246.9M | $57.6M | ||
| Q3 25 | $251.3M | $27.3M | ||
| Q2 25 | $237.7M | $64.4M | ||
| Q1 25 | $200.3M | $-3.1M | ||
| Q4 24 | $344.4M | $62.3M | ||
| Q3 24 | $174.5M | $22.7M | ||
| Q2 24 | $134.7M | $44.1M | ||
| Q1 24 | $75.8M | $-21.8M |
自由现金流IHSLFST
| Q4 25 | $178.6M | $46.6M | ||
| Q3 25 | $189.2M | $17.0M | ||
| Q2 25 | $197.7M | $56.6M | ||
| Q1 25 | $153.2M | $-10.3M | ||
| Q4 24 | $282.9M | $56.0M | ||
| Q3 24 | $122.3M | $17.7M | ||
| Q2 24 | $74.2M | $39.0M | ||
| Q1 24 | $14.8M | $-26.9M |
自由现金流率IHSLFST
| Q4 25 | 70.3% | 12.2% | ||
| Q3 25 | 41.6% | 4.7% | ||
| Q2 25 | 45.6% | 16.4% | ||
| Q1 25 | 34.8% | -3.1% | ||
| Q4 24 | 111.5% | 17.2% | ||
| Q3 24 | 29.1% | 5.7% | ||
| Q2 24 | 17.0% | 12.5% | ||
| Q1 24 | 3.5% | -9.0% |
资本支出强度IHSLFST
| Q4 25 | 26.9% | 2.9% | ||
| Q3 25 | 13.6% | 2.8% | ||
| Q2 25 | 9.2% | 2.2% | ||
| Q1 25 | 10.7% | 2.2% | ||
| Q4 24 | 24.2% | 1.9% | ||
| Q3 24 | 12.4% | 1.6% | ||
| Q2 24 | 13.9% | 1.6% | ||
| Q1 24 | 14.6% | 1.7% |
现金转化率IHSLFST
| Q4 25 | — | 4.93× | ||
| Q3 25 | 1.70× | 25.34× | ||
| Q2 25 | 7.36× | — | ||
| Q1 25 | 6.52× | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
