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Kinetik Holdings Inc.（KNTK）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
Kinetik Holdings Inc.的季度营收约是LifeStance Health Group, Inc.的1.1倍（$410.0M vs $382.2M），LifeStance Health Group, Inc.同比增速更快（17.4% vs -7.5%），Kinetik Holdings Inc.自由现金流更多（$101.4M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 6.8%）
Kinetik Holdings Inc.是一家聚焦二叠纪盆地的中游能源基础设施供应商，为美国南部核心油气产区的上游作业方提供天然气收集、处理、运输、存储，以及原油、采出水处置等一体化服务。
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。
KNTK vs LFST — 直观对比
营收规模更大
KNTK
是对方的1.1倍
$382.2M
营收增速更快
LFST
高出24.9%
-7.5%
自由现金流更多
KNTK
多$54.7M
$46.6M
两年增速更快
LFST
近两年复合增速
6.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $410.0M | $382.2M |
| 净利润 | — | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 4.7% |
| 净利率 | — | 3.1% |
| 营收同比 | -7.5% | 17.4% |
| 净利润同比 | — | 264.1% |
| 每股收益（稀释后） | $-0.07 | — |
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KNTKLFST
| Q1 26 | $410.0M | — | ||
| Q4 25 | $430.4M | $382.2M | ||
| Q3 25 | $464.0M | $363.8M | ||
| Q2 25 | $426.7M | $345.3M | ||
| Q1 25 | $443.3M | $333.0M | ||
| Q4 24 | $385.7M | $325.5M | ||
| Q3 24 | $396.4M | $312.7M | ||
| Q2 24 | $359.5M | $312.3M |
净利润KNTKLFST
| Q1 26 | — | — | ||
| Q4 25 | $416.7M | $11.7M | ||
| Q3 25 | $5.3M | $1.1M | ||
| Q2 25 | $23.6M | $-3.8M | ||
| Q1 25 | $19.3M | $709.0K | ||
| Q4 24 | $16.2M | $-7.1M | ||
| Q3 24 | $25.8M | $-6.0M | ||
| Q2 24 | $37.2M | $-23.3M |
营业利润率KNTKLFST
| Q1 26 | — | — | ||
| Q4 25 | 11.2% | 4.7% | ||
| Q3 25 | 4.3% | 2.0% | ||
| Q2 25 | 18.2% | -0.9% | ||
| Q1 25 | 4.3% | 0.5% | ||
| Q4 24 | 6.1% | 0.3% | ||
| Q3 24 | 18.4% | 0.0% | ||
| Q2 24 | 15.7% | -5.1% |
净利率KNTKLFST
| Q1 26 | — | — | ||
| Q4 25 | 96.8% | 3.1% | ||
| Q3 25 | 1.1% | 0.3% | ||
| Q2 25 | 5.5% | -1.1% | ||
| Q1 25 | 4.3% | 0.2% | ||
| Q4 24 | 4.2% | -2.2% | ||
| Q3 24 | 6.5% | -1.9% | ||
| Q2 24 | 10.3% | -7.5% |
每股收益（稀释后）KNTKLFST
| Q1 26 | $-0.07 | — | ||
| Q4 25 | $2.22 | — | ||
| Q3 25 | $0.03 | — | ||
| Q2 25 | $0.33 | — | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.35 | — | ||
| Q2 24 | $0.54 | — |
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 | — | $248.6M |
| 总债务越低越好 | $187.1M | $282.8M |
| 股东权益账面价值 | — | $1.5B |
| 总资产 | — | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资KNTKLFST
| Q1 26 | — | — | ||
| Q4 25 | $4.0M | $248.6M | ||
| Q3 25 | $7.7M | $203.9M | ||
| Q2 25 | $10.7M | $188.9M | ||
| Q1 25 | $8.8M | $134.3M | ||
| Q4 24 | $3.6M | $154.6M | ||
| Q3 24 | $20.4M | $102.6M | ||
| Q2 24 | $12.5M | $87.0M |
总债务KNTKLFST
| Q1 26 | $187.1M | — | ||
| Q4 25 | $3.6B | $282.8M | ||
| Q3 25 | $4.0B | $284.6M | ||
| Q2 25 | $3.7B | $286.4M | ||
| Q1 25 | $3.6B | $288.2M | ||
| Q4 24 | $3.4B | $290.0M | ||
| Q3 24 | $3.3B | $287.3M | ||
| Q2 24 | $3.3B | $288.0M |
股东权益KNTKLFST
| Q1 26 | — | — | ||
| Q4 25 | $-565.4M | $1.5B | ||
| Q3 25 | $-1.8B | $1.5B | ||
| Q2 25 | $-1.6B | $1.5B | ||
| Q1 25 | $-2.5B | $1.5B | ||
| Q4 24 | $-3.0B | $1.4B | ||
| Q3 24 | $-1.7B | $1.4B | ||
| Q2 24 | $-1.2B | $1.4B |
总资产KNTKLFST
| Q1 26 | — | — | ||
| Q4 25 | $7.1B | $2.2B | ||
| Q3 25 | $7.2B | $2.1B | ||
| Q2 25 | $7.2B | $2.1B | ||
| Q1 25 | $7.0B | $2.1B | ||
| Q4 24 | $6.8B | $2.1B | ||
| Q3 24 | $6.9B | $2.1B | ||
| Q2 24 | $6.9B | $2.1B |
负债/权益比KNTKLFST
| Q1 26 | — | — | ||
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 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 | $185.1M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $101.4M | $46.6M |
| 自由现金流率自由现金流/营收 | 24.7% | 12.2% |
| 资本支出强度资本支出/营收 | 22.3% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | $110.7M | $110.0M |
8季度趋势，按日历期对齐
经营现金流KNTKLFST
| Q1 26 | $185.1M | — | ||
| Q4 25 | $110.1M | $57.6M | ||
| Q3 25 | $188.1M | $27.3M | ||
| Q2 25 | $129.1M | $64.4M | ||
| Q1 25 | $176.8M | $-3.1M | ||
| Q4 24 | $144.0M | $62.3M | ||
| Q3 24 | $214.1M | $22.7M | ||
| Q2 24 | $125.5M | $44.1M |
自由现金流KNTKLFST
| Q1 26 | $101.4M | — | ||
| Q4 25 | $-24.0M | $46.6M | ||
| Q3 25 | $31.6M | $17.0M | ||
| Q2 25 | $1.8M | $56.6M | ||
| Q1 25 | $102.3M | $-10.3M | ||
| Q4 24 | $36.3M | $56.0M | ||
| Q3 24 | $155.7M | $17.7M | ||
| Q2 24 | $86.1M | $39.0M |
自由现金流率KNTKLFST
| Q1 26 | 24.7% | — | ||
| Q4 25 | -5.6% | 12.2% | ||
| Q3 25 | 6.8% | 4.7% | ||
| Q2 25 | 0.4% | 16.4% | ||
| Q1 25 | 23.1% | -3.1% | ||
| Q4 24 | 9.4% | 17.2% | ||
| Q3 24 | 39.3% | 5.7% | ||
| Q2 24 | 24.0% | 12.5% |
资本支出强度KNTKLFST
| Q1 26 | 22.3% | — | ||
| Q4 25 | 31.2% | 2.9% | ||
| Q3 25 | 33.7% | 2.8% | ||
| Q2 25 | 29.8% | 2.2% | ||
| Q1 25 | 16.8% | 2.2% | ||
| Q4 24 | 27.9% | 1.9% | ||
| Q3 24 | 14.7% | 1.6% | ||
| Q2 24 | 11.0% | 1.6% |
现金转化率KNTKLFST
| Q1 26 | — | — | ||
| Q4 25 | 0.26× | 4.93× | ||
| Q3 25 | 35.73× | 25.34× | ||
| Q2 25 | 5.46× | — | ||
| Q1 25 | 9.18× | -4.36× | ||
| Q4 24 | 8.88× | — | ||
| Q3 24 | 8.31× | — | ||
| Q2 24 | 3.37× | — |
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
KNTK
| Product revenue | $312.2M | 76% |
| Service revenue | $93.8M | 23% |
| Other revenue | $4.0M | 1% |
LFST
暂无分部数据
