vs
Kimco Realty（KIM）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
Kimco Realty的季度营收约是LifeStance Health Group, Inc.的1.4倍（$542.5M vs $382.2M），Kimco Realty净利率更高（27.9% vs 3.1%，领先24.8%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 3.2%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 3.8%）
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
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。
KIM vs LFST — 直观对比
营收规模更大
KIM
是对方的1.4倍
$382.2M
营收增速更快
LFST
高出14.2%
3.2%
净利率更高
KIM
高出24.8%
3.1%
两年增速更快
LFST
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.5M | $382.2M |
| 净利润 | $151.2M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 36.4% | 4.7% |
| 净利率 | 27.9% | 3.1% |
| 营收同比 | 3.2% | 17.4% |
| 净利润同比 | -9.0% | 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KIMLFST
| Q4 25 | $542.5M | $382.2M | ||
| Q3 25 | $535.9M | $363.8M | ||
| Q2 25 | $525.2M | $345.3M | ||
| Q1 25 | $536.6M | $333.0M | ||
| Q4 24 | $525.4M | $325.5M | ||
| Q3 24 | $507.6M | $312.7M | ||
| Q2 24 | $500.2M | $312.3M | ||
| Q1 24 | $503.8M | $300.4M |
净利润KIMLFST
| Q4 25 | $151.2M | $11.7M | ||
| Q3 25 | $137.8M | $1.1M | ||
| Q2 25 | $163.0M | $-3.8M | ||
| Q1 25 | $132.8M | $709.0K | ||
| Q4 24 | $166.0M | $-7.1M | ||
| Q3 24 | $136.0M | $-6.0M | ||
| Q2 24 | $119.7M | $-23.3M | ||
| Q1 24 | $-11.0M | $-21.1M |
营业利润率KIMLFST
| Q4 25 | 36.4% | 4.7% | ||
| Q3 25 | 34.9% | 2.0% | ||
| Q2 25 | 39.2% | -0.9% | ||
| Q1 25 | 33.6% | 0.5% | ||
| Q4 24 | 31.7% | 0.3% | ||
| Q3 24 | 33.7% | 0.0% | ||
| Q2 24 | 32.1% | -5.1% | ||
| Q1 24 | 25.9% | -5.6% |
净利率KIMLFST
| Q4 25 | 27.9% | 3.1% | ||
| Q3 25 | 25.7% | 0.3% | ||
| Q2 25 | 31.0% | -1.1% | ||
| Q1 25 | 24.8% | 0.2% | ||
| Q4 24 | 31.6% | -2.2% | ||
| Q3 24 | 26.8% | -1.9% | ||
| Q2 24 | 23.9% | -7.5% | ||
| Q1 24 | -2.2% | -7.0% |
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 | $211.6M | $248.6M |
| 总债务越低越好 | $7.7B | $282.8M |
| 股东权益账面价值 | $10.4B | $1.5B |
| 总资产 | $19.7B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资KIMLFST
| Q4 25 | $211.6M | $248.6M | ||
| Q3 25 | $159.3M | $203.9M | ||
| Q2 25 | $226.6M | $188.9M | ||
| Q1 25 | $131.3M | $134.3M | ||
| Q4 24 | $688.6M | $154.6M | ||
| Q3 24 | $789.0M | $102.6M | ||
| Q2 24 | $126.4M | $87.0M | ||
| Q1 24 | $133.4M | $49.5M |
总债务KIMLFST
| Q4 25 | $7.7B | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | $8.0B | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益KIMLFST
| Q4 25 | $10.4B | $1.5B | ||
| Q3 25 | $10.5B | $1.5B | ||
| Q2 25 | $10.5B | $1.5B | ||
| Q1 25 | $10.6B | $1.5B | ||
| Q4 24 | $10.7B | $1.4B | ||
| Q3 24 | $10.5B | $1.4B | ||
| Q2 24 | $10.6B | $1.4B | ||
| Q1 24 | $10.6B | $1.4B |
总资产KIMLFST
| Q4 25 | $19.7B | $2.2B | ||
| Q3 25 | $19.9B | $2.1B | ||
| Q2 25 | $19.8B | $2.1B | ||
| Q1 25 | $19.7B | $2.1B | ||
| Q4 24 | $20.3B | $2.1B | ||
| Q3 24 | $20.1B | $2.1B | ||
| Q2 24 | $19.5B | $2.1B | ||
| Q1 24 | $19.5B | $2.1B |
负债/权益比KIMLFST
| Q4 25 | 0.74× | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 0.75× | 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 | $258.4M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | — | $46.6M |
| 自由现金流率自由现金流/营收 | — | 12.2% |
| 资本支出强度资本支出/营收 | 0.0% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.71× | 4.93× |
| 过去12个月自由现金流最近4个季度 | — | $110.0M |
8季度趋势，按日历期对齐
经营现金流KIMLFST
| Q4 25 | $258.4M | $57.6M | ||
| Q3 25 | $332.4M | $27.3M | ||
| Q2 25 | $305.4M | $64.4M | ||
| Q1 25 | $223.8M | $-3.1M | ||
| Q4 24 | $239.5M | $62.3M | ||
| Q3 24 | $295.9M | $22.7M | ||
| Q2 24 | $294.1M | $44.1M | ||
| Q1 24 | $176.1M | $-21.8M |
自由现金流KIMLFST
| Q4 25 | — | $46.6M | ||
| Q3 25 | — | $17.0M | ||
| Q2 25 | — | $56.6M | ||
| Q1 25 | $205.4M | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | — | $-26.9M |
自由现金流率KIMLFST
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | 38.3% | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | -9.0% |
资本支出强度KIMLFST
| Q4 25 | 0.0% | 2.9% | ||
| Q3 25 | 0.0% | 2.8% | ||
| Q2 25 | 0.0% | 2.2% | ||
| Q1 25 | 3.4% | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 1.7% |
现金转化率KIMLFST
| Q4 25 | 1.71× | 4.93× | ||
| Q3 25 | 2.41× | 25.34× | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | 1.69× | -4.36× | ||
| Q4 24 | 1.44× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.46× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
