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Knife River Corp（KNF）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
Knife River Corp的季度营收约是LifeStance Health Group, Inc.的2.0倍（$755.1M vs $382.2M），Knife River Corp净利率更高（4.2% vs 3.1%，领先1.2%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 14.9%），Knife River Corp自由现金流更多（$138.2M vs $46.6M），过去两年Knife River Corp的营收复合增速更高（51.4% vs 12.8%）
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
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。
KNF vs LFST — 直观对比
营收规模更大
KNF
是对方的2.0倍
$382.2M
营收增速更快
LFST
高出2.5%
14.9%
净利率更高
KNF
高出1.2%
3.1%
自由现金流更多
KNF
多$91.5M
$46.6M
两年增速更快
KNF
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $382.2M |
| 净利润 | $32.0M | $11.7M |
| 毛利率 | 19.2% | — |
| 营业利润率 | 8.6% | 4.7% |
| 净利率 | 4.2% | 3.1% |
| 营收同比 | 14.9% | 17.4% |
| 净利润同比 | 37.6% | 264.1% |
| 每股收益（稀释后） | $0.56 | — |
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KNFLFST
| Q4 25 | $755.1M | $382.2M | ||
| Q3 25 | $1.2B | $363.8M | ||
| Q2 25 | $833.8M | $345.3M | ||
| Q1 25 | $353.5M | $333.0M | ||
| Q4 24 | $657.2M | $325.5M | ||
| Q3 24 | $1.1B | $312.7M | ||
| Q2 24 | $806.9M | $312.3M | ||
| Q1 24 | $329.6M | $300.4M |
净利润KNFLFST
| Q4 25 | $32.0M | $11.7M | ||
| Q3 25 | $143.2M | $1.1M | ||
| Q2 25 | $50.6M | $-3.8M | ||
| Q1 25 | $-68.7M | $709.0K | ||
| Q4 24 | $23.3M | $-7.1M | ||
| Q3 24 | $148.1M | $-6.0M | ||
| Q2 24 | $77.9M | $-23.3M | ||
| Q1 24 | $-47.6M | $-21.1M |
毛利率KNFLFST
| Q4 25 | 19.2% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | -2.7% | — | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 21.8% | — | ||
| Q1 24 | 2.0% | — |
营业利润率KNFLFST
| Q4 25 | 8.6% | 4.7% | ||
| Q3 25 | 17.9% | 2.0% | ||
| Q2 25 | 10.6% | -0.9% | ||
| Q1 25 | -23.4% | 0.5% | ||
| Q4 24 | 6.7% | 0.3% | ||
| Q3 24 | 18.9% | 0.0% | ||
| Q2 24 | 14.5% | -5.1% | ||
| Q1 24 | -16.3% | -5.6% |
净利率KNFLFST
| Q4 25 | 4.2% | 3.1% | ||
| Q3 25 | 11.9% | 0.3% | ||
| Q2 25 | 6.1% | -1.1% | ||
| Q1 25 | -19.4% | 0.2% | ||
| Q4 24 | 3.5% | -2.2% | ||
| Q3 24 | 13.4% | -1.9% | ||
| Q2 24 | 9.7% | -7.5% | ||
| Q1 24 | -14.5% | -7.0% |
每股收益（稀释后）KNFLFST
| Q4 25 | $0.56 | — | ||
| Q3 25 | $2.52 | — | ||
| Q2 25 | $0.89 | — | ||
| Q1 25 | $-1.21 | — | ||
| Q4 24 | $0.42 | — | ||
| Q3 24 | $2.60 | — | ||
| Q2 24 | $1.37 | — | ||
| Q1 24 | $-0.84 | — |
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 | $73.8M | $248.6M |
| 总债务越低越好 | $1.2B | $282.8M |
| 股东权益账面价值 | $1.6B | $1.5B |
| 总资产 | $3.7B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.71× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资KNFLFST
| Q4 25 | $73.8M | $248.6M | ||
| Q3 25 | $30.7M | $203.9M | ||
| Q2 25 | $26.6M | $188.9M | ||
| Q1 25 | $86.1M | $134.3M | ||
| Q4 24 | $236.8M | $154.6M | ||
| Q3 24 | $220.4M | $102.6M | ||
| Q2 24 | $15.5M | $87.0M | ||
| Q1 24 | $128.4M | $49.5M |
总债务KNFLFST
| Q4 25 | $1.2B | $282.8M | ||
| Q3 25 | $1.2B | $284.6M | ||
| Q2 25 | $1.4B | $286.4M | ||
| Q1 25 | $1.2B | $288.2M | ||
| Q4 24 | $677.4M | $290.0M | ||
| Q3 24 | $678.5M | $287.3M | ||
| Q2 24 | $679.5M | $288.0M | ||
| Q1 24 | $680.6M | $288.8M |
股东权益KNFLFST
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.3B | $1.4B | ||
| Q1 24 | $1.2B | $1.4B |
总资产KNFLFST
| Q4 25 | $3.7B | $2.2B | ||
| Q3 25 | $3.7B | $2.1B | ||
| Q2 25 | $3.6B | $2.1B | ||
| Q1 25 | $3.3B | $2.1B | ||
| Q4 24 | $2.9B | $2.1B | ||
| Q3 24 | $2.9B | $2.1B | ||
| Q2 24 | $2.7B | $2.1B | ||
| Q1 24 | $2.5B | $2.1B |
负债/权益比KNFLFST
| Q4 25 | 0.71× | 0.19× | ||
| Q3 25 | 0.74× | 0.19× | ||
| Q2 25 | 0.93× | 0.19× | ||
| Q1 25 | 0.83× | 0.20× | ||
| Q4 24 | 0.46× | 0.20× | ||
| Q3 24 | 0.47× | 0.20× | ||
| Q2 24 | 0.52× | 0.20× | ||
| Q1 24 | 0.56× | 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 | $195.9M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $46.6M |
| 自由现金流率自由现金流/营收 | 18.3% | 12.2% |
| 资本支出强度资本支出/营收 | 7.6% | 2.9% |
| 现金转化率经营现金流/净利润 | 6.12× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $-69.6M | $110.0M |
8季度趋势，按日历期对齐
经营现金流KNFLFST
| Q4 25 | $195.9M | $57.6M | ||
| Q3 25 | $250.4M | $27.3M | ||
| Q2 25 | $-42.6M | $64.4M | ||
| Q1 25 | $-125.3M | $-3.1M | ||
| Q4 24 | $172.4M | $62.3M | ||
| Q3 24 | $239.7M | $22.7M | ||
| Q2 24 | $-46.6M | $44.1M | ||
| Q1 24 | $-43.2M | $-21.8M |
自由现金流KNFLFST
| Q4 25 | $138.2M | $46.6M | ||
| Q3 25 | $188.7M | $17.0M | ||
| Q2 25 | $-196.2M | $56.6M | ||
| Q1 25 | $-200.2M | $-10.3M | ||
| Q4 24 | $127.2M | $56.0M | ||
| Q3 24 | $216.1M | $17.7M | ||
| Q2 24 | $-106.5M | $39.0M | ||
| Q1 24 | $-86.9M | $-26.9M |
自由现金流率KNFLFST
| Q4 25 | 18.3% | 12.2% | ||
| Q3 25 | 15.7% | 4.7% | ||
| Q2 25 | -23.5% | 16.4% | ||
| Q1 25 | -56.6% | -3.1% | ||
| Q4 24 | 19.3% | 17.2% | ||
| Q3 24 | 19.6% | 5.7% | ||
| Q2 24 | -13.2% | 12.5% | ||
| Q1 24 | -26.4% | -9.0% |
资本支出强度KNFLFST
| Q4 25 | 7.6% | 2.9% | ||
| Q3 25 | 5.1% | 2.8% | ||
| Q2 25 | 18.4% | 2.2% | ||
| Q1 25 | 21.2% | 2.2% | ||
| Q4 24 | 6.9% | 1.9% | ||
| Q3 24 | 2.1% | 1.6% | ||
| Q2 24 | 7.4% | 1.6% | ||
| Q1 24 | 13.3% | 1.7% |
现金转化率KNFLFST
| Q4 25 | 6.12× | 4.93× | ||
| Q3 25 | 1.75× | 25.34× | ||
| Q2 25 | -0.84× | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | 7.41× | — | ||
| Q3 24 | 1.62× | — | ||
| Q2 24 | -0.60× | — | ||
| 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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
LFST
暂无分部数据
