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QUAKER CHEMICAL CORP（KWR）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
QUAKER CHEMICAL CORP的季度营收约是LifeStance Health Group, Inc.的1.2倍（$468.5M vs $382.2M），QUAKER CHEMICAL CORP净利率更高（4.4% vs 3.1%，领先1.4%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 5.5%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $24.3M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -0.1%）
奎克化学（现业务名称为奎克好富顿）是1918年成立的美国化工企业，总部位于宾夕法尼亚州康舍霍肯。公司在全球21个国家设有35个运营点，超半数净销售额来自美国境外，主营面向钢铁、铝加工、金属加工、汽车、采矿、航空航天、管材制造、制罐等领域的工业工艺流体产品。
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。
KWR vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $468.5M | $382.2M |
| 净利润 | $20.7M | $11.7M |
| 毛利率 | 35.3% | — |
| 营业利润率 | 6.7% | 4.7% |
| 净利率 | 4.4% | 3.1% |
| 营收同比 | 5.5% | 17.4% |
| 净利润同比 | 45.9% | 264.1% |
| 每股收益（稀释后） | $1.16 | — |
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 | $468.5M | $382.2M | ||
| Q3 25 | $493.8M | $363.8M | ||
| Q2 25 | $483.4M | $345.3M | ||
| Q1 25 | $442.9M | $333.0M | ||
| Q4 24 | $444.1M | $325.5M | ||
| Q3 24 | $462.3M | $312.7M | ||
| Q2 24 | $463.6M | $312.3M | ||
| Q1 24 | $469.8M | $300.4M |
| Q4 25 | $20.7M | $11.7M | ||
| Q3 25 | $30.5M | $1.1M | ||
| Q2 25 | $-66.6M | $-3.8M | ||
| Q1 25 | $12.9M | $709.0K | ||
| Q4 24 | $14.2M | $-7.1M | ||
| Q3 24 | $32.3M | $-6.0M | ||
| Q2 24 | $34.9M | $-23.3M | ||
| Q1 24 | $35.2M | $-21.1M |
| Q4 25 | 35.3% | — | ||
| Q3 25 | 36.6% | — | ||
| Q2 25 | 35.5% | — | ||
| Q1 25 | 36.4% | — | ||
| Q4 24 | 35.2% | — | ||
| Q3 24 | 37.3% | — | ||
| Q2 24 | 37.9% | — | ||
| Q1 24 | 38.7% | — |
| Q4 25 | 6.7% | 4.7% | ||
| Q3 25 | 9.4% | 2.0% | ||
| Q2 25 | -10.9% | -0.9% | ||
| Q1 25 | 6.2% | 0.5% | ||
| Q4 24 | 6.5% | 0.3% | ||
| Q3 24 | 11.2% | 0.0% | ||
| Q2 24 | 12.6% | -5.1% | ||
| Q1 24 | 11.8% | -5.6% |
| Q4 25 | 4.4% | 3.1% | ||
| Q3 25 | 6.2% | 0.3% | ||
| Q2 25 | -13.8% | -1.1% | ||
| Q1 25 | 2.9% | 0.2% | ||
| Q4 24 | 3.2% | -2.2% | ||
| Q3 24 | 7.0% | -1.9% | ||
| Q2 24 | 7.5% | -7.5% | ||
| Q1 24 | 7.5% | -7.0% |
| Q4 25 | $1.16 | — | ||
| Q3 25 | $1.75 | — | ||
| Q2 25 | $-3.78 | — | ||
| Q1 25 | $0.73 | — | ||
| Q4 24 | $0.81 | — | ||
| Q3 24 | $1.81 | — | ||
| Q2 24 | $1.94 | — | ||
| Q1 24 | $1.95 | — |
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 | $179.8M | $248.6M |
| 总债务越低越好 | $834.9M | $282.8M |
| 股东权益账面价值 | $1.4B | $1.5B |
| 总资产 | $2.8B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.61× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $179.8M | $248.6M | ||
| Q3 25 | $172.0M | $203.9M | ||
| Q2 25 | $201.9M | $188.9M | ||
| Q1 25 | $186.2M | $134.3M | ||
| Q4 24 | $188.9M | $154.6M | ||
| Q3 24 | $212.1M | $102.6M | ||
| Q2 24 | $188.6M | $87.0M | ||
| Q1 24 | $195.8M | $49.5M |
| Q4 25 | $834.9M | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | $669.6M | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.4B | $1.4B |
| Q4 25 | $2.8B | $2.2B | ||
| Q3 25 | $2.8B | $2.1B | ||
| Q2 25 | $2.8B | $2.1B | ||
| Q1 25 | $2.7B | $2.1B | ||
| Q4 24 | $2.6B | $2.1B | ||
| Q3 24 | $2.7B | $2.1B | ||
| Q2 24 | $2.7B | $2.1B | ||
| Q1 24 | $2.7B | $2.1B |
| Q4 25 | 0.61× | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 0.49× | 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 | $46.5M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $24.3M | $46.6M |
| 自由现金流率自由现金流/营收 | 5.2% | 12.2% |
| 资本支出强度资本支出/营收 | 4.7% | 2.9% |
| 现金转化率经营现金流/净利润 | 2.25× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $80.6M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $46.5M | $57.6M | ||
| Q3 25 | $51.4M | $27.3M | ||
| Q2 25 | $41.6M | $64.4M | ||
| Q1 25 | $-3.0M | $-3.1M | ||
| Q4 24 | $63.1M | $62.3M | ||
| Q3 24 | $68.0M | $22.7M | ||
| Q2 24 | $46.3M | $44.1M | ||
| Q1 24 | $27.2M | $-21.8M |
| Q4 25 | $24.3M | $46.6M | ||
| Q3 25 | $38.0M | $17.0M | ||
| Q2 25 | $33.6M | $56.6M | ||
| Q1 25 | $-15.4M | $-10.3M | ||
| Q4 24 | $40.6M | $56.0M | ||
| Q3 24 | $59.8M | $17.7M | ||
| Q2 24 | $39.6M | $39.0M | ||
| Q1 24 | $22.8M | $-26.9M |
| Q4 25 | 5.2% | 12.2% | ||
| Q3 25 | 7.7% | 4.7% | ||
| Q2 25 | 7.0% | 16.4% | ||
| Q1 25 | -3.5% | -3.1% | ||
| Q4 24 | 9.1% | 17.2% | ||
| Q3 24 | 12.9% | 5.7% | ||
| Q2 24 | 8.6% | 12.5% | ||
| Q1 24 | 4.8% | -9.0% |
| Q4 25 | 4.7% | 2.9% | ||
| Q3 25 | 2.7% | 2.8% | ||
| Q2 25 | 1.6% | 2.2% | ||
| Q1 25 | 2.8% | 2.2% | ||
| Q4 24 | 5.1% | 1.9% | ||
| Q3 24 | 1.8% | 1.6% | ||
| Q2 24 | 1.4% | 1.6% | ||
| Q1 24 | 0.9% | 1.7% |
| Q4 25 | 2.25× | 4.93× | ||
| Q3 25 | 1.69× | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.24× | -4.36× | ||
| Q4 24 | 4.45× | — | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 1.33× | — | ||
| Q1 24 | 0.77× | — |
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
KWR
| Other | $260.7M | 56% |
| Metalworking And Other | $146.4M | 31% |
| Metals | $61.4M | 13% |
LFST
暂无分部数据
