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ITRON, INC.（ITRI）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
ITRON, INC.的季度营收约是LifeStance Health Group, Inc.的1.5倍（$587.0M vs $382.2M），ITRON, INC.净利率更高（9.1% vs 3.1%，领先6.1%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -3.3%），ITRON, INC.自由现金流更多（$79.0M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -1.8%）
Itron, Inc.是美国一家专注于能源与水资源管理的技术企业，总部位于华盛顿州自由湖。公司提供电、气、水及热能计量设备、控制技术、通信系统、配套软件，同时还提供托管运营及咨询服务，可对能源和水资源的消耗情况进行计量与深度分析，助力相关领域的资源高效管理。
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。
ITRI vs LFST — 直观对比
营收规模更大
ITRI
是对方的1.5倍
$382.2M
营收增速更快
LFST
高出20.7%
-3.3%
净利率更高
ITRI
高出6.1%
3.1%
自由现金流更多
ITRI
多$32.3M
$46.6M
两年增速更快
LFST
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $587.0M | $382.2M |
| 净利润 | $53.6M | $11.7M |
| 毛利率 | 40.3% | — |
| 营业利润率 | 11.5% | 4.7% |
| 净利率 | 9.1% | 3.1% |
| 营收同比 | -3.3% | 17.4% |
| 净利润同比 | -18.0% | 264.1% |
| 每股收益（稀释后） | $1.18 | — |
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ITRILFST
| Q1 26 | $587.0M | — | ||
| Q4 25 | $571.7M | $382.2M | ||
| Q3 25 | $581.6M | $363.8M | ||
| Q2 25 | $606.8M | $345.3M | ||
| Q1 25 | $607.2M | $333.0M | ||
| Q4 24 | $612.9M | $325.5M | ||
| Q3 24 | $615.5M | $312.7M | ||
| Q2 24 | $609.1M | $312.3M |
净利润ITRILFST
| Q1 26 | $53.6M | — | ||
| Q4 25 | $101.6M | $11.7M | ||
| Q3 25 | $65.6M | $1.1M | ||
| Q2 25 | $68.3M | $-3.8M | ||
| Q1 25 | $65.5M | $709.0K | ||
| Q4 24 | $58.1M | $-7.1M | ||
| Q3 24 | $78.0M | $-6.0M | ||
| Q2 24 | $51.3M | $-23.3M |
毛利率ITRILFST
| Q1 26 | 40.3% | — | ||
| Q4 25 | 40.5% | — | ||
| Q3 25 | 37.7% | — | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | 35.8% | — | ||
| Q4 24 | 34.9% | — | ||
| Q3 24 | 34.1% | — | ||
| Q2 24 | 34.6% | — |
营业利润率ITRILFST
| Q1 26 | 11.5% | — | ||
| Q4 25 | 13.8% | 4.7% | ||
| Q3 25 | 14.1% | 2.0% | ||
| Q2 25 | 12.6% | -0.9% | ||
| Q1 25 | 12.6% | 0.5% | ||
| Q4 24 | 10.2% | 0.3% | ||
| Q3 24 | 12.0% | 0.0% | ||
| Q2 24 | 10.6% | -5.1% |
净利率ITRILFST
| Q1 26 | 9.1% | — | ||
| Q4 25 | 17.8% | 3.1% | ||
| Q3 25 | 11.3% | 0.3% | ||
| Q2 25 | 11.3% | -1.1% | ||
| Q1 25 | 10.8% | 0.2% | ||
| Q4 24 | 9.5% | -2.2% | ||
| Q3 24 | 12.7% | -1.9% | ||
| Q2 24 | 8.4% | -7.5% |
每股收益（稀释后）ITRILFST
| Q1 26 | $1.18 | — | ||
| Q4 25 | $2.20 | — | ||
| Q3 25 | $1.41 | — | ||
| Q2 25 | $1.47 | — | ||
| Q1 25 | $1.42 | — | ||
| Q4 24 | $1.26 | — | ||
| Q3 24 | $1.70 | — | ||
| Q2 24 | $1.10 | — |
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 | $712.9M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $1.6B | $1.5B |
| 总资产 | $4.0B | $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ITRILFST
| Q1 26 | $712.9M | — | ||
| Q4 25 | $1.0B | $248.6M | ||
| Q3 25 | $1.3B | $203.9M | ||
| Q2 25 | $1.2B | $188.9M | ||
| Q1 25 | $1.1B | $134.3M | ||
| Q4 24 | $1.1B | $154.6M | ||
| Q3 24 | $982.5M | $102.6M | ||
| Q2 24 | $920.6M | $87.0M |
总债务ITRILFST
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | $1.3B | $290.0M | ||
| Q3 24 | $1.3B | $287.3M | ||
| Q2 24 | $1.3B | $288.0M |
股东权益ITRILFST
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $1.2B | $1.4B |
总资产ITRILFST
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $2.2B | ||
| Q3 25 | $3.7B | $2.1B | ||
| Q2 25 | $3.6B | $2.1B | ||
| Q1 25 | $3.5B | $2.1B | ||
| Q4 24 | $3.4B | $2.1B | ||
| Q3 24 | $3.4B | $2.1B | ||
| Q2 24 | $3.3B | $2.1B |
负债/权益比ITRILFST
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 0.91× | 0.20× | ||
| Q3 24 | 0.94× | 0.20× | ||
| Q2 24 | 1.02× | 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 | $85.5M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $79.0M | $46.6M |
| 自由现金流率自由现金流/营收 | 13.5% | 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 | 1.60× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $394.6M | $110.0M |
8季度趋势，按日历期对齐
经营现金流ITRILFST
| Q1 26 | $85.5M | — | ||
| Q4 25 | $119.3M | $57.6M | ||
| Q3 25 | $117.8M | $27.3M | ||
| Q2 25 | $96.7M | $64.4M | ||
| Q1 25 | $72.1M | $-3.1M | ||
| Q4 24 | $79.8M | $62.3M | ||
| Q3 24 | $65.3M | $22.7M | ||
| Q2 24 | $51.7M | $44.1M |
自由现金流ITRILFST
| Q1 26 | $79.0M | — | ||
| Q4 25 | $111.5M | $46.6M | ||
| Q3 25 | $113.4M | $17.0M | ||
| Q2 25 | $90.7M | $56.6M | ||
| Q1 25 | $67.5M | $-10.3M | ||
| Q4 24 | $70.2M | $56.0M | ||
| Q3 24 | $58.7M | $17.7M | ||
| Q2 24 | $44.6M | $39.0M |
自由现金流率ITRILFST
| Q1 26 | 13.5% | — | ||
| Q4 25 | 19.5% | 12.2% | ||
| Q3 25 | 19.5% | 4.7% | ||
| Q2 25 | 14.9% | 16.4% | ||
| Q1 25 | 11.1% | -3.1% | ||
| Q4 24 | 11.4% | 17.2% | ||
| Q3 24 | 9.5% | 5.7% | ||
| Q2 24 | 7.3% | 12.5% |
资本支出强度ITRILFST
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 2.9% | ||
| Q3 25 | 0.8% | 2.8% | ||
| Q2 25 | 1.0% | 2.2% | ||
| Q1 25 | 0.8% | 2.2% | ||
| Q4 24 | 1.6% | 1.9% | ||
| Q3 24 | 1.1% | 1.6% | ||
| Q2 24 | 1.2% | 1.6% |
现金转化率ITRILFST
| Q1 26 | 1.60× | — | ||
| Q4 25 | 1.17× | 4.93× | ||
| Q3 25 | 1.80× | 25.34× | ||
| Q2 25 | 1.41× | — | ||
| Q1 25 | 1.10× | -4.36× | ||
| Q4 24 | 1.37× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 1.01× | — |
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
ITRI
| Product revenues | $477.8M | 81% |
| Service revenues | $109.2M | 19% |
LFST
暂无分部数据
