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KILROY REALTY CORP（KRC）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
LifeStance Health Group, Inc.的季度营收约是KILROY REALTY CORP的1.4倍（$382.2M vs $272.2M），KILROY REALTY CORP净利率更高（6.3% vs 3.1%，领先3.2%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -5.0%），KILROY REALTY CORP自由现金流更多（$450.3M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -1.2%）
基尔罗伊房地产公司是美国领先的房地产投资信托企业，主要在洛杉矶、旧金山、西雅图、圣地亚哥等美国西海岸核心市场开发、持有及运营优质办公、生命科学及混合用途物业，面向科技、生命科学、文创等领域租户，主打可持续的现代化办公空间。
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。
KRC vs LFST — 直观对比
营收规模更大
LFST
是对方的1.4倍
$272.2M
营收增速更快
LFST
高出22.4%
-5.0%
净利率更高
KRC
高出3.2%
3.1%
自由现金流更多
KRC
多$403.6M
$46.6M
两年增速更快
LFST
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $272.2M | $382.2M |
| 净利润 | $17.1M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 4.7% |
| 净利率 | 6.3% | 3.1% |
| 营收同比 | -5.0% | 17.4% |
| 净利润同比 | -73.7% | 264.1% |
| 每股收益（稀释后） | $0.11 | — |
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KRCLFST
| Q4 25 | $272.2M | $382.2M | ||
| Q3 25 | $279.7M | $363.8M | ||
| Q2 25 | $289.9M | $345.3M | ||
| Q1 25 | $270.8M | $333.0M | ||
| Q4 24 | $286.4M | $325.5M | ||
| Q3 24 | $289.9M | $312.7M | ||
| Q2 24 | $280.7M | $312.3M | ||
| Q1 24 | $278.6M | $300.4M |
净利润KRCLFST
| Q4 25 | $17.1M | $11.7M | ||
| Q3 25 | $162.3M | $1.1M | ||
| Q2 25 | $79.6M | $-3.8M | ||
| Q1 25 | $43.7M | $709.0K | ||
| Q4 24 | $65.0M | $-7.1M | ||
| Q3 24 | $57.7M | $-6.0M | ||
| Q2 24 | $54.5M | $-23.3M | ||
| Q1 24 | $55.7M | $-21.1M |
营业利润率KRCLFST
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | -0.9% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | -5.1% | ||
| Q1 24 | — | -5.6% |
净利率KRCLFST
| Q4 25 | 6.3% | 3.1% | ||
| Q3 25 | 58.0% | 0.3% | ||
| Q2 25 | 27.4% | -1.1% | ||
| Q1 25 | 16.1% | 0.2% | ||
| Q4 24 | 22.7% | -2.2% | ||
| Q3 24 | 19.9% | -1.9% | ||
| Q2 24 | 19.4% | -7.5% | ||
| Q1 24 | 20.0% | -7.0% |
每股收益（稀释后）KRCLFST
| Q4 25 | $0.11 | — | ||
| Q3 25 | $1.31 | — | ||
| Q2 25 | $0.57 | — | ||
| Q1 25 | $0.33 | — | ||
| Q4 24 | $0.50 | — | ||
| Q3 24 | $0.44 | — | ||
| Q2 24 | $0.41 | — | ||
| Q1 24 | $0.42 | — |
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 | $179.3M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $5.4B | $1.5B |
| 总资产 | $10.9B | $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KRCLFST
| Q4 25 | $179.3M | $248.6M | ||
| Q3 25 | $372.4M | $203.9M | ||
| Q2 25 | $193.1M | $188.9M | ||
| Q1 25 | $146.7M | $134.3M | ||
| Q4 24 | $165.7M | $154.6M | ||
| Q3 24 | $625.4M | $102.6M | ||
| Q2 24 | $835.9M | $87.0M | ||
| Q1 24 | $855.0M | $49.5M |
总债务KRCLFST
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益KRCLFST
| Q4 25 | $5.4B | $1.5B | ||
| Q3 25 | $5.5B | $1.5B | ||
| Q2 25 | $5.4B | $1.5B | ||
| Q1 25 | $5.4B | $1.5B | ||
| Q4 24 | $5.4B | $1.4B | ||
| Q3 24 | $5.4B | $1.4B | ||
| Q2 24 | $5.4B | $1.4B | ||
| Q1 24 | $5.4B | $1.4B |
总资产KRCLFST
| Q4 25 | $10.9B | $2.2B | ||
| Q3 25 | $11.0B | $2.1B | ||
| Q2 25 | $10.9B | $2.1B | ||
| Q1 25 | $10.9B | $2.1B | ||
| Q4 24 | $10.9B | $2.1B | ||
| Q3 24 | $11.4B | $2.1B | ||
| Q2 24 | $11.5B | $2.1B | ||
| Q1 24 | $11.6B | $2.1B |
负债/权益比KRCLFST
| 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× | ||
| 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 | $566.3M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $450.3M | $46.6M |
| 自由现金流率自由现金流/营收 | 165.4% | 12.2% |
| 资本支出强度资本支出/营收 | 42.6% | 2.9% |
| 现金转化率经营现金流/净利润 | 33.10× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $833.0M | $110.0M |
8季度趋势，按日历期对齐
经营现金流KRCLFST
| Q4 25 | $566.3M | $57.6M | ||
| Q3 25 | $176.6M | $27.3M | ||
| Q2 25 | $143.7M | $64.4M | ||
| Q1 25 | $136.9M | $-3.1M | ||
| Q4 24 | $541.1M | $62.3M | ||
| Q3 24 | $176.3M | $22.7M | ||
| Q2 24 | $88.7M | $44.1M | ||
| Q1 24 | $167.9M | $-21.8M |
自由现金流KRCLFST
| Q4 25 | $450.3M | $46.6M | ||
| Q3 25 | $148.7M | $17.0M | ||
| Q2 25 | $118.4M | $56.6M | ||
| Q1 25 | $115.6M | $-10.3M | ||
| Q4 24 | $440.8M | $56.0M | ||
| Q3 24 | $147.2M | $17.7M | ||
| Q2 24 | $69.5M | $39.0M | ||
| Q1 24 | $151.9M | $-26.9M |
自由现金流率KRCLFST
| Q4 25 | 165.4% | 12.2% | ||
| Q3 25 | 53.1% | 4.7% | ||
| Q2 25 | 40.9% | 16.4% | ||
| Q1 25 | 42.7% | -3.1% | ||
| Q4 24 | 153.9% | 17.2% | ||
| Q3 24 | 50.8% | 5.7% | ||
| Q2 24 | 24.7% | 12.5% | ||
| Q1 24 | 54.5% | -9.0% |
资本支出强度KRCLFST
| Q4 25 | 42.6% | 2.9% | ||
| Q3 25 | 10.0% | 2.8% | ||
| Q2 25 | 8.7% | 2.2% | ||
| Q1 25 | 7.9% | 2.2% | ||
| Q4 24 | 35.0% | 1.9% | ||
| Q3 24 | 10.1% | 1.6% | ||
| Q2 24 | 6.8% | 1.6% | ||
| Q1 24 | 5.7% | 1.7% |
现金转化率KRCLFST
| Q4 25 | 33.10× | 4.93× | ||
| Q3 25 | 1.09× | 25.34× | ||
| Q2 25 | 1.81× | — | ||
| Q1 25 | 3.13× | -4.36× | ||
| Q4 24 | 8.32× | — | ||
| Q3 24 | 3.06× | — | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | 3.01× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
