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KinderCare Learning Companies, Inc.（KLC）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
KinderCare Learning Companies, Inc.的季度营收约是LifeStance Health Group, Inc.的1.8倍（$676.8M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs 0.7%，领先2.4%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 0.8%），KinderCare Learning Companies, Inc.自由现金流更多（$62.6M vs $46.6M）
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
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。
KLC vs LFST — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $676.8M | $382.2M |
| 净利润 | $4.5M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 3.9% | 4.7% |
| 净利率 | 0.7% | 3.1% |
| 营收同比 | 0.8% | 17.4% |
| 净利润同比 | -67.4% | 264.1% |
| 每股收益（稀释后） | $0.04 | — |
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 | — | $382.2M | ||
| Q3 25 | $676.8M | $363.8M | ||
| Q2 25 | $700.1M | $345.3M | ||
| Q1 25 | $668.2M | $333.0M | ||
| Q4 24 | $647.0M | $325.5M | ||
| Q3 24 | $671.5M | $312.7M | ||
| Q2 24 | — | $312.3M | ||
| Q1 24 | — | $300.4M |
| Q4 25 | — | $11.7M | ||
| Q3 25 | $4.5M | $1.1M | ||
| Q2 25 | $38.6M | $-3.8M | ||
| Q1 25 | $21.2M | $709.0K | ||
| Q4 24 | $-133.6M | $-7.1M | ||
| Q3 24 | $14.0M | $-6.0M | ||
| Q2 24 | — | $-23.3M | ||
| Q1 24 | — | $-21.1M |
| Q4 25 | — | 4.7% | ||
| Q3 25 | 3.9% | 2.0% | ||
| Q2 25 | 9.8% | -0.9% | ||
| Q1 25 | 7.3% | 0.5% | ||
| Q4 24 | -13.8% | 0.3% | ||
| Q3 24 | 8.1% | 0.0% | ||
| Q2 24 | — | -5.1% | ||
| Q1 24 | — | -5.6% |
| Q4 25 | — | 3.1% | ||
| Q3 25 | 0.7% | 0.3% | ||
| Q2 25 | 5.5% | -1.1% | ||
| Q1 25 | 3.2% | 0.2% | ||
| Q4 24 | -20.6% | -2.2% | ||
| Q3 24 | 2.1% | -1.9% | ||
| Q2 24 | — | -7.5% | ||
| Q1 24 | — | -7.0% |
| Q4 25 | — | — | ||
| Q3 25 | $0.04 | — | ||
| Q2 25 | $0.33 | — | ||
| Q1 25 | $0.18 | — | ||
| Q4 24 | $-1.17 | — | ||
| Q3 24 | $0.15 | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $174.7M | $248.6M |
| 总债务越低越好 | $930.9M | $282.8M |
| 股东权益账面价值 | $931.2M | $1.5B |
| 总资产 | $3.9B | $2.2B |
| 负债/权益比越低杠杆越低 | 1.00× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | — | $248.6M | ||
| Q3 25 | $174.7M | $203.9M | ||
| Q2 25 | $119.0M | $188.9M | ||
| Q1 25 | $131.3M | $134.3M | ||
| Q4 24 | $62.3M | $154.6M | ||
| Q3 24 | $137.2M | $102.6M | ||
| Q2 24 | — | $87.0M | ||
| Q1 24 | — | $49.5M |
| Q4 25 | — | $282.8M | ||
| Q3 25 | $930.9M | $284.6M | ||
| Q2 25 | $926.5M | $286.4M | ||
| Q1 25 | $927.4M | $288.2M | ||
| Q4 24 | $926.0M | $290.0M | ||
| Q3 24 | $1.5B | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
| Q4 25 | — | $1.5B | ||
| Q3 25 | $931.2M | $1.5B | ||
| Q2 25 | $924.3M | $1.5B | ||
| Q1 25 | $884.9M | $1.5B | ||
| Q4 24 | $864.5M | $1.4B | ||
| Q3 24 | $235.6M | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
| Q4 25 | — | $2.2B | ||
| Q3 25 | $3.9B | $2.1B | ||
| Q2 25 | $3.8B | $2.1B | ||
| Q1 25 | $3.7B | $2.1B | ||
| Q4 24 | $3.6B | $2.1B | ||
| Q3 24 | $3.7B | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
| Q4 25 | — | 0.19× | ||
| Q3 25 | 1.00× | 0.19× | ||
| Q2 25 | 1.00× | 0.19× | ||
| Q1 25 | 1.05× | 0.20× | ||
| Q4 24 | 1.07× | 0.20× | ||
| Q3 24 | 6.42× | 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 | $100.8M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $62.6M | $46.6M |
| 自由现金流率自由现金流/营收 | 9.2% | 12.2% |
| 资本支出强度资本支出/营收 | 5.6% | 2.9% |
| 现金转化率经营现金流/净利润 | 22.15× | 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
| Q4 25 | — | $57.6M | ||
| Q3 25 | $100.8M | $27.3M | ||
| Q2 25 | $35.0M | $64.4M | ||
| Q1 25 | $98.4M | $-3.1M | ||
| Q4 24 | — | $62.3M | ||
| Q3 24 | — | $22.7M | ||
| Q2 24 | — | $44.1M | ||
| Q1 24 | — | $-21.8M |
| Q4 25 | — | $46.6M | ||
| Q3 25 | $62.6M | $17.0M | ||
| Q2 25 | $671.0K | $56.6M | ||
| Q1 25 | $75.1M | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | — | $-26.9M |
| Q4 25 | — | 12.2% | ||
| Q3 25 | 9.2% | 4.7% | ||
| Q2 25 | 0.1% | 16.4% | ||
| Q1 25 | 11.2% | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | -9.0% |
| Q4 25 | — | 2.9% | ||
| Q3 25 | 5.6% | 2.8% | ||
| Q2 25 | 4.9% | 2.2% | ||
| Q1 25 | 3.5% | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | 22.15× | 25.34× | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 4.65× | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
LFST
暂无分部数据
