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KADANT INC（KAI）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KADANT INC的1.4倍（$382.2M vs $271.6M），KADANT INC净利率更高（10.2% vs 3.1%，领先7.2%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -0.0%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $44.1M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 6.7%）
Kadant Inc.创立于1991年，最初是Thermo Electron的子公司，部分股权私有、部分公开交易，2001年完成完全分拆并启用现名。公司服务于造纸、废纸回收、木材加工、物料搬运等多个加工领域，是业务覆盖亚洲、欧洲、北美、南美的跨国企业。
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。
KAI vs LFST — 直观对比
营收规模更大
LFST
是对方的1.4倍
$271.6M
营收增速更快
LFST
高出17.4%
-0.0%
净利率更高
KAI
高出7.2%
3.1%
自由现金流更多
LFST
多$2.6M
$44.1M
两年增速更快
LFST
近两年复合增速
6.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $271.6M | $382.2M |
| 净利润 | $27.7M | $11.7M |
| 毛利率 | 45.2% | — |
| 营业利润率 | 15.7% | 4.7% |
| 净利率 | 10.2% | 3.1% |
| 营收同比 | -0.0% | 17.4% |
| 净利润同比 | -12.2% | 264.1% |
| 每股收益（稀释后） | $2.35 | — |
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KAILFST
| Q4 25 | — | $382.2M | ||
| Q3 25 | $271.6M | $363.8M | ||
| Q2 25 | $255.3M | $345.3M | ||
| Q1 25 | $239.2M | $333.0M | ||
| Q4 24 | $258.0M | $325.5M | ||
| Q3 24 | $271.6M | $312.7M | ||
| Q2 24 | $274.8M | $312.3M | ||
| Q1 24 | $249.0M | $300.4M |
净利润KAILFST
| Q4 25 | — | $11.7M | ||
| Q3 25 | $27.7M | $1.1M | ||
| Q2 25 | $26.2M | $-3.8M | ||
| Q1 25 | $24.1M | $709.0K | ||
| Q4 24 | $24.0M | $-7.1M | ||
| Q3 24 | $31.6M | $-6.0M | ||
| Q2 24 | $31.3M | $-23.3M | ||
| Q1 24 | $24.7M | $-21.1M |
毛利率KAILFST
| Q4 25 | — | — | ||
| Q3 25 | 45.2% | — | ||
| Q2 25 | 45.9% | — | ||
| Q1 25 | 46.1% | — | ||
| Q4 24 | 43.4% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.4% | — | ||
| Q1 24 | 44.6% | — |
营业利润率KAILFST
| Q4 25 | — | 4.7% | ||
| Q3 25 | 15.7% | 2.0% | ||
| Q2 25 | 15.4% | -0.9% | ||
| Q1 25 | 14.9% | 0.5% | ||
| Q4 24 | 14.3% | 0.3% | ||
| Q3 24 | 18.0% | 0.0% | ||
| Q2 24 | 17.6% | -5.1% | ||
| Q1 24 | 14.8% | -5.6% |
净利率KAILFST
| Q4 25 | — | 3.1% | ||
| Q3 25 | 10.2% | 0.3% | ||
| Q2 25 | 10.2% | -1.1% | ||
| Q1 25 | 10.1% | 0.2% | ||
| Q4 24 | 9.3% | -2.2% | ||
| Q3 24 | 11.6% | -1.9% | ||
| Q2 24 | 11.4% | -7.5% | ||
| Q1 24 | 9.9% | -7.0% |
每股收益（稀释后）KAILFST
| Q4 25 | — | — | ||
| Q3 25 | $2.35 | — | ||
| Q2 25 | $2.22 | — | ||
| Q1 25 | $2.04 | — | ||
| Q4 24 | $2.04 | — | ||
| Q3 24 | $2.68 | — | ||
| Q2 24 | $2.66 | — | ||
| Q1 24 | $2.10 | — |
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 | $124.5M | $248.6M |
| 总债务越低越好 | $254.6M | $282.8M |
| 股东权益账面价值 | $949.8M | $1.5B |
| 总资产 | $1.5B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.27× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资KAILFST
| Q4 25 | — | $248.6M | ||
| Q3 25 | $124.5M | $203.9M | ||
| Q2 25 | $95.3M | $188.9M | ||
| Q1 25 | $91.7M | $134.3M | ||
| Q4 24 | $94.7M | $154.6M | ||
| Q3 24 | $88.4M | $102.6M | ||
| Q2 24 | $73.8M | $87.0M | ||
| Q1 24 | $81.4M | $49.5M |
总债务KAILFST
| Q4 25 | — | $282.8M | ||
| Q3 25 | $254.6M | $284.6M | ||
| Q2 25 | $245.7M | $286.4M | ||
| Q1 25 | $273.5M | $288.2M | ||
| Q4 24 | $285.2M | $290.0M | ||
| Q3 24 | $323.2M | $287.3M | ||
| Q2 24 | $342.0M | $288.0M | ||
| Q1 24 | $306.8M | $288.8M |
股东权益KAILFST
| Q4 25 | — | $1.5B | ||
| Q3 25 | $949.8M | $1.5B | ||
| Q2 25 | $926.0M | $1.5B | ||
| Q1 25 | $876.0M | $1.5B | ||
| Q4 24 | $847.1M | $1.4B | ||
| Q3 24 | $851.7M | $1.4B | ||
| Q2 24 | $807.7M | $1.4B | ||
| Q1 24 | $782.7M | $1.4B |
总资产KAILFST
| Q4 25 | — | $2.2B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.5B | $2.1B | ||
| Q1 24 | $1.4B | $2.1B |
负债/权益比KAILFST
| Q4 25 | — | 0.19× | ||
| Q3 25 | 0.27× | 0.19× | ||
| Q2 25 | 0.27× | 0.19× | ||
| Q1 25 | 0.31× | 0.20× | ||
| Q4 24 | 0.34× | 0.20× | ||
| Q3 24 | 0.38× | 0.20× | ||
| Q2 24 | 0.42× | 0.20× | ||
| Q1 24 | 0.39× | 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 | $47.3M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $44.1M | $46.6M |
| 自由现金流率自由现金流/营收 | 16.2% | 12.2% |
| 资本支出强度资本支出/营收 | 1.2% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.70× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $145.9M | $110.0M |
8季度趋势，按日历期对齐
经营现金流KAILFST
| Q4 25 | — | $57.6M | ||
| Q3 25 | $47.3M | $27.3M | ||
| Q2 25 | $40.5M | $64.4M | ||
| Q1 25 | $22.8M | $-3.1M | ||
| Q4 24 | $51.9M | $62.3M | ||
| Q3 24 | $52.5M | $22.7M | ||
| Q2 24 | $28.1M | $44.1M | ||
| Q1 24 | $22.8M | $-21.8M |
自由现金流KAILFST
| Q4 25 | — | $46.6M | ||
| Q3 25 | $44.1M | $17.0M | ||
| Q2 25 | $36.5M | $56.6M | ||
| Q1 25 | $19.0M | $-10.3M | ||
| Q4 24 | $46.3M | $56.0M | ||
| Q3 24 | $48.3M | $17.7M | ||
| Q2 24 | $23.1M | $39.0M | ||
| Q1 24 | $16.6M | $-26.9M |
自由现金流率KAILFST
| Q4 25 | — | 12.2% | ||
| Q3 25 | 16.2% | 4.7% | ||
| Q2 25 | 14.3% | 16.4% | ||
| Q1 25 | 7.9% | -3.1% | ||
| Q4 24 | 17.9% | 17.2% | ||
| Q3 24 | 17.8% | 5.7% | ||
| Q2 24 | 8.4% | 12.5% | ||
| Q1 24 | 6.7% | -9.0% |
资本支出强度KAILFST
| Q4 25 | — | 2.9% | ||
| Q3 25 | 1.2% | 2.8% | ||
| Q2 25 | 1.6% | 2.2% | ||
| Q1 25 | 1.6% | 2.2% | ||
| Q4 24 | 2.2% | 1.9% | ||
| Q3 24 | 1.5% | 1.6% | ||
| Q2 24 | 1.8% | 1.6% | ||
| Q1 24 | 2.5% | 1.7% |
现金转化率KAILFST
| Q4 25 | — | 4.93× | ||
| Q3 25 | 1.70× | 25.34× | ||
| Q2 25 | 1.55× | — | ||
| Q1 25 | 0.95× | -4.36× | ||
| Q4 24 | 2.16× | — | ||
| Q3 24 | 1.66× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.92× | — |
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
KAI
| Flow Control | $94.8M | 35% |
| Capital | $83.2M | 31% |
| Material Handling Systems | $70.3M | 26% |
| Transferred Over Time | $17.1M | 6% |
| Other | $6.1M | 2% |
LFST
暂无分部数据
