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肯纳金属（KMT）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
肯纳金属的季度营收约是LifeStance Health Group, Inc.的1.4倍（$529.5M vs $382.2M），肯纳金属净利率更高（6.4% vs 3.1%，领先3.3%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 9.8%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $42.4M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 1.3%）
肯纳金属是高性能切削工具及工程部件制造商，产品广泛应用于航空航天、国防、交通运输、油气钻探等领域，业务覆盖全球市场，为各行业客户提供适配高要求作业场景的专业解决方案。
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。
KMT vs LFST — 直观对比
营收规模更大
KMT
是对方的1.4倍
$382.2M
营收增速更快
LFST
高出7.6%
9.8%
净利率更高
KMT
高出3.3%
3.1%
自由现金流更多
LFST
多$4.2M
$42.4M
两年增速更快
LFST
近两年复合增速
1.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $529.5M | $382.2M |
| 净利润 | $33.9M | $11.7M |
| 毛利率 | 32.8% | — |
| 营业利润率 | 9.9% | 4.7% |
| 净利率 | 6.4% | 3.1% |
| 营收同比 | 9.8% | 17.4% |
| 净利润同比 | 89.0% | 264.1% |
| 每股收益（稀释后） | $0.44 | — |
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KMTLFST
| Q4 25 | $529.5M | $382.2M | ||
| Q3 25 | $498.0M | $363.8M | ||
| Q2 25 | $516.4M | $345.3M | ||
| Q1 25 | $486.4M | $333.0M | ||
| Q4 24 | $482.1M | $325.5M | ||
| Q3 24 | $481.9M | $312.7M | ||
| Q2 24 | $543.3M | $312.3M | ||
| Q1 24 | $515.8M | $300.4M |
净利润KMTLFST
| Q4 25 | $33.9M | $11.7M | ||
| Q3 25 | $23.3M | $1.1M | ||
| Q2 25 | $21.6M | $-3.8M | ||
| Q1 25 | $31.5M | $709.0K | ||
| Q4 24 | $17.9M | $-7.1M | ||
| Q3 24 | $22.1M | $-6.0M | ||
| Q2 24 | $37.2M | $-23.3M | ||
| Q1 24 | $19.0M | $-21.1M |
毛利率KMTLFST
| Q4 25 | 32.8% | — | ||
| Q3 25 | 31.0% | — | ||
| Q2 25 | 28.2% | — | ||
| Q1 25 | 32.1% | — | ||
| Q4 24 | 30.1% | — | ||
| Q3 24 | 31.3% | — | ||
| Q2 24 | 31.5% | — | ||
| Q1 24 | 29.7% | — |
营业利润率KMTLFST
| Q4 25 | 9.9% | 4.7% | ||
| Q3 25 | 7.5% | 2.0% | ||
| Q2 25 | 6.1% | -0.9% | ||
| Q1 25 | 9.1% | 0.5% | ||
| Q4 24 | 6.6% | 0.3% | ||
| Q3 24 | 7.5% | 0.0% | ||
| Q2 24 | 11.3% | -5.1% | ||
| Q1 24 | 6.8% | -5.6% |
净利率KMTLFST
| Q4 25 | 6.4% | 3.1% | ||
| Q3 25 | 4.7% | 0.3% | ||
| Q2 25 | 4.2% | -1.1% | ||
| Q1 25 | 6.5% | 0.2% | ||
| Q4 24 | 3.7% | -2.2% | ||
| Q3 24 | 4.6% | -1.9% | ||
| Q2 24 | 6.8% | -7.5% | ||
| Q1 24 | 3.7% | -7.0% |
每股收益（稀释后）KMTLFST
| Q4 25 | $0.44 | — | ||
| Q3 25 | $0.30 | — | ||
| Q2 25 | $0.28 | — | ||
| Q1 25 | $0.41 | — | ||
| Q4 24 | $0.23 | — | ||
| Q3 24 | $0.28 | — | ||
| Q2 24 | $0.47 | — | ||
| 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 | $129.3M | $248.6M |
| 总债务越低越好 | $597.2M | $282.8M |
| 股东权益账面价值 | $1.3B | $1.5B |
| 总资产 | $2.6B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资KMTLFST
| Q4 25 | $129.3M | $248.6M | ||
| Q3 25 | $103.5M | $203.9M | ||
| Q2 25 | $140.5M | $188.9M | ||
| Q1 25 | $97.5M | $134.3M | ||
| Q4 24 | $121.2M | $154.6M | ||
| Q3 24 | $119.6M | $102.6M | ||
| Q2 24 | $128.0M | $87.0M | ||
| Q1 24 | $92.1M | $49.5M |
总债务KMTLFST
| Q4 25 | $597.2M | $282.8M | ||
| Q3 25 | $597.0M | $284.6M | ||
| Q2 25 | $596.8M | $286.4M | ||
| Q1 25 | $596.6M | $288.2M | ||
| Q4 24 | $596.4M | $290.0M | ||
| Q3 24 | $596.2M | $287.3M | ||
| Q2 24 | $596.0M | $288.0M | ||
| Q1 24 | $595.8M | $288.8M |
股东权益KMTLFST
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | $1.3B | $1.4B |
总资产KMTLFST
| Q4 25 | $2.6B | $2.2B | ||
| Q3 25 | $2.5B | $2.1B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $2.5B | $2.1B | ||
| Q4 24 | $2.4B | $2.1B | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $2.5B | $2.1B | ||
| Q1 24 | $2.5B | $2.1B |
负债/权益比KMTLFST
| Q4 25 | 0.45× | 0.19× | ||
| Q3 25 | 0.46× | 0.19× | ||
| Q2 25 | 0.46× | 0.19× | ||
| Q1 25 | 0.48× | 0.20× | ||
| Q4 24 | 0.49× | 0.20× | ||
| Q3 24 | 0.47× | 0.20× | ||
| Q2 24 | 0.48× | 0.20× | ||
| Q1 24 | 0.47× | 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 | $55.1M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $42.4M | $46.6M |
| 自由现金流率自由现金流/营收 | 8.0% | 12.2% |
| 资本支出强度资本支出/营收 | 2.4% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.63× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $99.3M | $110.0M |
8季度趋势，按日历期对齐
经营现金流KMTLFST
| Q4 25 | $55.1M | $57.6M | ||
| Q3 25 | $17.5M | $27.3M | ||
| Q2 25 | $78.6M | $64.4M | ||
| Q1 25 | $28.8M | $-3.1M | ||
| Q4 24 | $55.2M | $62.3M | ||
| Q3 24 | $45.7M | $22.7M | ||
| Q2 24 | $113.6M | $44.1M | ||
| Q1 24 | $75.2M | $-21.8M |
自由现金流KMTLFST
| Q4 25 | $42.4M | $46.6M | ||
| Q3 25 | $-5.5M | $17.0M | ||
| Q2 25 | $57.1M | $56.6M | ||
| Q1 25 | $5.3M | $-10.3M | ||
| Q4 24 | $35.9M | $56.0M | ||
| Q3 24 | $21.0M | $17.7M | ||
| Q2 24 | $90.3M | $39.0M | ||
| Q1 24 | $48.4M | $-26.9M |
自由现金流率KMTLFST
| Q4 25 | 8.0% | 12.2% | ||
| Q3 25 | -1.1% | 4.7% | ||
| Q2 25 | 11.1% | 16.4% | ||
| Q1 25 | 1.1% | -3.1% | ||
| Q4 24 | 7.5% | 17.2% | ||
| Q3 24 | 4.4% | 5.7% | ||
| Q2 24 | 16.6% | 12.5% | ||
| Q1 24 | 9.4% | -9.0% |
资本支出强度KMTLFST
| Q4 25 | 2.4% | 2.9% | ||
| Q3 25 | 4.6% | 2.8% | ||
| Q2 25 | 4.2% | 2.2% | ||
| Q1 25 | 4.8% | 2.2% | ||
| Q4 24 | 4.0% | 1.9% | ||
| Q3 24 | 5.1% | 1.6% | ||
| Q2 24 | 4.3% | 1.6% | ||
| Q1 24 | 5.2% | 1.7% |
现金转化率KMTLFST
| Q4 25 | 1.63× | 4.93× | ||
| Q3 25 | 0.75× | 25.34× | ||
| Q2 25 | 3.64× | — | ||
| Q1 25 | 0.92× | -4.36× | ||
| Q4 24 | 3.08× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 3.06× | — | ||
| Q1 24 | 3.96× | — |
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
KMT
| Metal Cutting | $331.1M | 63% |
| Infrastructure | $198.5M | 37% |
LFST
暂无分部数据
