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骏利亨德森（JBI）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.的季度营收约是骏利亨德森的1.7倍（$382.2M vs $219.3M），骏利亨德森净利率更高（6.9% vs 3.1%，领先3.9%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -4.7%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $8.3M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -8.8%）
骏利亨德森是一家英美合资的全球资产管理集团，总部位于英国伦敦市。旗下以骏利亨德森投资者为品牌，面向全球个人投资者、中介顾问及机构投资者提供丰富多样的金融产品。
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。
JBI vs LFST — 直观对比
营收规模更大
LFST
是对方的1.7倍
$219.3M
营收增速更快
LFST
高出22.1%
-4.7%
净利率更高
JBI
高出3.9%
3.1%
自由现金流更多
LFST
多$38.3M
$8.3M
两年增速更快
LFST
近两年复合增速
-8.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $219.3M | $382.2M |
| 净利润 | $15.2M | $11.7M |
| 毛利率 | 39.1% | — |
| 营业利润率 | 13.4% | 4.7% |
| 净利率 | 6.9% | 3.1% |
| 营收同比 | -4.7% | 17.4% |
| 净利润同比 | 28.8% | 264.1% |
| 每股收益（稀释后） | $0.11 | — |
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JBILFST
| Q4 25 | — | $382.2M | ||
| Q3 25 | $219.3M | $363.8M | ||
| Q2 25 | $228.1M | $345.3M | ||
| Q1 25 | $210.5M | $333.0M | ||
| Q4 24 | $230.8M | $325.5M | ||
| Q3 24 | $230.1M | $312.7M | ||
| Q2 24 | $248.4M | $312.3M | ||
| Q1 24 | $254.5M | $300.4M |
净利润JBILFST
| Q4 25 | — | $11.7M | ||
| Q3 25 | $15.2M | $1.1M | ||
| Q2 25 | $20.7M | $-3.8M | ||
| Q1 25 | $10.8M | $709.0K | ||
| Q4 24 | $300.0K | $-7.1M | ||
| Q3 24 | $11.8M | $-6.0M | ||
| Q2 24 | $27.6M | $-23.3M | ||
| Q1 24 | $30.7M | $-21.1M |
毛利率JBILFST
| Q4 25 | — | — | ||
| Q3 25 | 39.1% | — | ||
| Q2 25 | 40.9% | — | ||
| Q1 25 | 38.9% | — | ||
| Q4 24 | 37.8% | — | ||
| Q3 24 | 39.6% | — | ||
| Q2 24 | 43.9% | — | ||
| Q1 24 | 43.4% | — |
营业利润率JBILFST
| Q4 25 | — | 4.7% | ||
| Q3 25 | 13.4% | 2.0% | ||
| Q2 25 | 15.8% | -0.9% | ||
| Q1 25 | 12.0% | 0.5% | ||
| Q4 24 | 5.5% | 0.3% | ||
| Q3 24 | 11.6% | 0.0% | ||
| Q2 24 | 20.8% | -5.1% | ||
| Q1 24 | 21.8% | -5.6% |
净利率JBILFST
| Q4 25 | — | 3.1% | ||
| Q3 25 | 6.9% | 0.3% | ||
| Q2 25 | 9.1% | -1.1% | ||
| Q1 25 | 5.1% | 0.2% | ||
| Q4 24 | 0.1% | -2.2% | ||
| Q3 24 | 5.1% | -1.9% | ||
| Q2 24 | 11.1% | -7.5% | ||
| Q1 24 | 12.1% | -7.0% |
每股收益（稀释后）JBILFST
| Q4 25 | — | — | ||
| Q3 25 | $0.11 | — | ||
| Q2 25 | $0.15 | — | ||
| Q1 25 | $0.08 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.08 | — | ||
| Q2 24 | $0.19 | — | ||
| Q1 24 | $0.21 | — |
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 | — | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $560.8M | $1.5B |
| 总资产 | $1.3B | $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JBILFST
| Q4 25 | — | $248.6M | ||
| Q3 25 | — | $203.9M | ||
| Q2 25 | — | $188.9M | ||
| Q1 25 | — | $134.3M | ||
| Q4 24 | — | $154.6M | ||
| Q3 24 | $102.1M | $102.6M | ||
| Q2 24 | $110.1M | $87.0M | ||
| Q1 24 | — | $49.5M |
总债务JBILFST
| 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JBILFST
| Q4 25 | — | $1.5B | ||
| Q3 25 | $560.8M | $1.5B | ||
| Q2 25 | $543.8M | $1.5B | ||
| Q1 25 | $526.8M | $1.5B | ||
| Q4 24 | $518.8M | $1.4B | ||
| Q3 24 | $526.6M | $1.4B | ||
| Q2 24 | $556.3M | $1.4B | ||
| Q1 24 | $535.4M | $1.4B |
总资产JBILFST
| Q4 25 | — | $2.2B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.3B | $2.1B | ||
| Q4 24 | $1.3B | $2.1B | ||
| Q3 24 | $1.3B | $2.1B | ||
| Q2 24 | $1.3B | $2.1B | ||
| Q1 24 | $1.4B | $2.1B |
负债/权益比JBILFST
| 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 | $15.0M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $8.3M | $46.6M |
| 自由现金流率自由现金流/营收 | 3.8% | 12.2% |
| 资本支出强度资本支出/营收 | 3.1% | 2.9% |
| 现金转化率经营现金流/净利润 | 0.99× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $140.1M | $110.0M |
8季度趋势，按日历期对齐
经营现金流JBILFST
| Q4 25 | — | $57.6M | ||
| Q3 25 | $15.0M | $27.3M | ||
| Q2 25 | $51.4M | $64.4M | ||
| Q1 25 | $48.3M | $-3.1M | ||
| Q4 24 | $51.4M | $62.3M | ||
| Q3 24 | $43.0M | $22.7M | ||
| Q2 24 | $31.0M | $44.1M | ||
| Q1 24 | $28.6M | $-21.8M |
自由现金流JBILFST
| Q4 25 | — | $46.6M | ||
| Q3 25 | $8.3M | $17.0M | ||
| Q2 25 | $44.6M | $56.6M | ||
| Q1 25 | $41.9M | $-10.3M | ||
| Q4 24 | $45.3M | $56.0M | ||
| Q3 24 | $39.3M | $17.7M | ||
| Q2 24 | $25.3M | $39.0M | ||
| Q1 24 | $24.0M | $-26.9M |
自由现金流率JBILFST
| Q4 25 | — | 12.2% | ||
| Q3 25 | 3.8% | 4.7% | ||
| Q2 25 | 19.6% | 16.4% | ||
| Q1 25 | 19.9% | -3.1% | ||
| Q4 24 | 19.6% | 17.2% | ||
| Q3 24 | 17.1% | 5.7% | ||
| Q2 24 | 10.2% | 12.5% | ||
| Q1 24 | 9.4% | -9.0% |
资本支出强度JBILFST
| Q4 25 | — | 2.9% | ||
| Q3 25 | 3.1% | 2.8% | ||
| Q2 25 | 3.0% | 2.2% | ||
| Q1 25 | 3.0% | 2.2% | ||
| Q4 24 | 2.6% | 1.9% | ||
| Q3 24 | 1.6% | 1.6% | ||
| Q2 24 | 2.3% | 1.6% | ||
| Q1 24 | 1.8% | 1.7% |
现金转化率JBILFST
| Q4 25 | — | 4.93× | ||
| Q3 25 | 0.99× | 25.34× | ||
| Q2 25 | 2.48× | — | ||
| Q1 25 | 4.47× | -4.36× | ||
| Q4 24 | 171.33× | — | ||
| Q3 24 | 3.64× | — | ||
| Q2 24 | 1.12× | — | ||
| Q1 24 | 0.93× | — |
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
JBI
| Self Storage New Construction | $72.3M | 33% |
| Commercial And Others | $65.5M | 30% |
| Self Storage R3 | $54.0M | 25% |
| Transferred At Point In Time | $15.5M | 7% |
| Transferred Over Time | $12.8M | 6% |
LFST
暂无分部数据
