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Kimball Electronics, Inc.（KE）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Kimball Electronics, Inc.的1.1倍（$382.2M vs $341.3M），LifeStance Health Group, Inc.净利率更高（3.1% vs 1.1%，领先2.0%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -4.5%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-11.2M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -10.4%）
金伯尔国际是一家美国企业，旗下拥有金伯尔、国民、Interwoven等多个家具品牌，业务涵盖酒店家具等多元产品线。它的前身是19至20世纪一度成为全球最大钢琴与管风琴制造商的W.W.金伯尔公司，如今转型聚焦商用家具领域发展。
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。
KE vs LFST — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $341.3M | $382.2M |
| 净利润 | $3.6M | $11.7M |
| 毛利率 | 8.2% | — |
| 营业利润率 | 3.2% | 4.7% |
| 净利率 | 1.1% | 3.1% |
| 营收同比 | -4.5% | 17.4% |
| 净利润同比 | 6.0% | 264.1% |
| 每股收益（稀释后） | $0.15 | — |
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
| Q4 25 | $341.3M | $382.2M | ||
| Q3 25 | $365.6M | $363.8M | ||
| Q2 25 | $380.5M | $345.3M | ||
| Q1 25 | $374.6M | $333.0M | ||
| Q4 24 | $357.4M | $325.5M | ||
| Q3 24 | $374.3M | $312.7M | ||
| Q2 24 | $430.2M | $312.3M | ||
| Q1 24 | $425.0M | $300.4M |
| Q4 25 | $3.6M | $11.7M | ||
| Q3 25 | $10.1M | $1.1M | ||
| Q2 25 | $6.6M | $-3.8M | ||
| Q1 25 | $3.8M | $709.0K | ||
| Q4 24 | $3.4M | $-7.1M | ||
| Q3 24 | $3.2M | $-6.0M | ||
| Q2 24 | $7.5M | $-23.3M | ||
| Q1 24 | $-6.1M | $-21.1M |
| Q4 25 | 8.2% | — | ||
| Q3 25 | 7.9% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | 7.9% | — |
| Q4 25 | 3.2% | 4.7% | ||
| Q3 25 | 4.0% | 2.0% | ||
| Q2 25 | 4.3% | -0.9% | ||
| Q1 25 | 3.1% | 0.5% | ||
| Q4 24 | 2.3% | 0.3% | ||
| Q3 24 | 2.4% | 0.0% | ||
| Q2 24 | 4.6% | -5.1% | ||
| Q1 24 | -1.5% | -5.6% |
| Q4 25 | 1.1% | 3.1% | ||
| Q3 25 | 2.8% | 0.3% | ||
| Q2 25 | 1.7% | -1.1% | ||
| Q1 25 | 1.0% | 0.2% | ||
| Q4 24 | 1.0% | -2.2% | ||
| Q3 24 | 0.8% | -1.9% | ||
| Q2 24 | 1.8% | -7.5% | ||
| Q1 24 | -1.4% | -7.0% |
| Q4 25 | $0.15 | — | ||
| Q3 25 | $0.40 | — | ||
| Q2 25 | $0.27 | — | ||
| Q1 25 | $0.15 | — | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.29 | — | ||
| Q1 24 | $-0.24 | — |
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 | $77.9M | $248.6M |
| 总债务越低越好 | $153.8M | $282.8M |
| 股东权益账面价值 | $579.2M | $1.5B |
| 总资产 | $1.1B | $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
| Q4 25 | $77.9M | $248.6M | ||
| Q3 25 | $75.7M | $203.9M | ||
| Q2 25 | $88.8M | $188.9M | ||
| Q1 25 | $51.4M | $134.3M | ||
| Q4 24 | $53.9M | $154.6M | ||
| Q3 24 | $76.6M | $102.6M | ||
| Q2 24 | $78.0M | $87.0M | ||
| Q1 24 | $65.2M | $49.5M |
| Q4 25 | $153.8M | $282.8M | ||
| Q3 25 | $137.5M | $284.6M | ||
| Q2 25 | $147.1M | $286.4M | ||
| Q1 25 | $178.3M | $288.2M | ||
| Q4 24 | $204.5M | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | $294.8M | $288.0M | ||
| Q1 24 | — | $288.8M |
| Q4 25 | $579.2M | $1.5B | ||
| Q3 25 | $577.1M | $1.5B | ||
| Q2 25 | $569.9M | $1.5B | ||
| Q1 25 | $548.1M | $1.5B | ||
| Q4 24 | $537.5M | $1.4B | ||
| Q3 24 | $547.8M | $1.4B | ||
| Q2 24 | $540.5M | $1.4B | ||
| Q1 24 | $539.1M | $1.4B |
| Q4 25 | $1.1B | $2.2B | ||
| Q3 25 | $1.1B | $2.1B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.1B | $2.1B | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.1B | $2.1B | ||
| Q2 24 | $1.2B | $2.1B | ||
| Q1 24 | $1.3B | $2.1B |
| Q4 25 | 0.27× | 0.19× | ||
| Q3 25 | 0.24× | 0.19× | ||
| Q2 25 | 0.26× | 0.19× | ||
| Q1 25 | 0.33× | 0.20× | ||
| Q4 24 | 0.38× | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | 0.55× | 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 | $6.9M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-11.2M | $46.6M |
| 自由现金流率自由现金流/营收 | -3.3% | 12.2% |
| 资本支出强度资本支出/营收 | 5.3% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.89× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $81.8M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $6.9M | $57.6M | ||
| Q3 25 | $8.1M | $27.3M | ||
| Q2 25 | $78.1M | $64.4M | ||
| Q1 25 | $30.9M | $-3.1M | ||
| Q4 24 | $29.5M | $62.3M | ||
| Q3 24 | $45.5M | $22.7M | ||
| Q2 24 | $48.5M | $44.1M | ||
| Q1 24 | $42.6M | $-21.8M |
| Q4 25 | $-11.2M | $46.6M | ||
| Q3 25 | $-2.5M | $17.0M | ||
| Q2 25 | $68.4M | $56.6M | ||
| Q1 25 | $27.0M | $-10.3M | ||
| Q4 24 | $23.1M | $56.0M | ||
| Q3 24 | $32.1M | $17.7M | ||
| Q2 24 | $39.5M | $39.0M | ||
| Q1 24 | $30.0M | $-26.9M |
| Q4 25 | -3.3% | 12.2% | ||
| Q3 25 | -0.7% | 4.7% | ||
| Q2 25 | 18.0% | 16.4% | ||
| Q1 25 | 7.2% | -3.1% | ||
| Q4 24 | 6.5% | 17.2% | ||
| Q3 24 | 8.6% | 5.7% | ||
| Q2 24 | 9.2% | 12.5% | ||
| Q1 24 | 7.1% | -9.0% |
| Q4 25 | 5.3% | 2.9% | ||
| Q3 25 | 2.9% | 2.8% | ||
| Q2 25 | 2.5% | 2.2% | ||
| Q1 25 | 1.0% | 2.2% | ||
| Q4 24 | 1.8% | 1.9% | ||
| Q3 24 | 3.6% | 1.6% | ||
| Q2 24 | 2.1% | 1.6% | ||
| Q1 24 | 3.0% | 1.7% |
| Q4 25 | 1.89× | 4.93× | ||
| Q3 25 | 0.80× | 25.34× | ||
| Q2 25 | 11.86× | — | ||
| Q1 25 | 8.11× | -4.36× | ||
| Q4 24 | 8.58× | — | ||
| Q3 24 | 14.42× | — | ||
| Q2 24 | 6.43× | — | ||
| Q1 24 | — | — |
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
KE
| Automotive | $162.3M | 48% |
| Medical | $96.3M | 28% |
| Industrial | $82.7M | 24% |
LFST
暂无分部数据
