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劳瑞德教育集团(LAUR)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
劳瑞德教育集团的季度营收约是LifeStance Health Group, Inc.的1.4倍($541.4M vs $382.2M),劳瑞德教育集团净利率更高(31.7% vs 3.1%,领先28.6%),劳瑞德教育集团同比增速更快(27.9% vs 17.4%),LifeStance Health Group, Inc.自由现金流更多($46.6M vs $26.4M),过去两年劳瑞德教育集团的营收复合增速更高(40.2% vs 12.8%)
劳瑞德教育集团是总部位于美国佛罗里达州迈阿密的教育运营企业,旗下拥有并运营劳瑞德国际大学体系,在墨西哥、秘鲁设有多个校区,目前于纳斯达克证券交易所公开上市。
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。
LAUR vs LFST — 直观对比
营收规模更大
LAUR
是对方的1.4倍
$382.2M
营收增速更快
LAUR
高出10.4%
17.4%
净利率更高
LAUR
高出28.6%
3.1%
自由现金流更多
LFST
多$20.2M
$26.4M
两年增速更快
LAUR
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $541.4M | $382.2M |
| 净利润 | $171.6M | $11.7M |
| 毛利率 | 35.8% | — |
| 营业利润率 | 33.2% | 4.7% |
| 净利率 | 31.7% | 3.1% |
| 营收同比 | 27.9% | 17.4% |
| 净利润同比 | 83.2% | 264.1% |
| 每股收益(稀释后) | $1.14 | — |
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
LAUR
LFST
| Q4 25 | $541.4M | $382.2M | ||
| Q3 25 | $400.2M | $363.8M | ||
| Q2 25 | $524.2M | $345.3M | ||
| Q1 25 | $236.2M | $333.0M | ||
| Q4 24 | $423.4M | $325.5M | ||
| Q3 24 | $368.6M | $312.7M | ||
| Q2 24 | $499.2M | $312.3M | ||
| Q1 24 | $275.4M | $300.4M |
净利润
LAUR
LFST
| Q4 25 | $171.6M | $11.7M | ||
| Q3 25 | $34.5M | $1.1M | ||
| Q2 25 | $95.1M | $-3.8M | ||
| Q1 25 | $-19.5M | $709.0K | ||
| Q4 24 | $93.6M | $-7.1M | ||
| Q3 24 | $85.5M | $-6.0M | ||
| Q2 24 | $128.1M | $-23.3M | ||
| Q1 24 | $-10.8M | $-21.1M |
毛利率
LAUR
LFST
| Q4 25 | 35.8% | — | ||
| Q3 25 | 20.9% | — | ||
| Q2 25 | 39.5% | — | ||
| Q1 25 | -0.9% | — | ||
| Q4 24 | 32.0% | — | ||
| Q3 24 | 22.4% | — | ||
| Q2 24 | 36.1% | — | ||
| Q1 24 | 7.8% | — |
营业利润率
LAUR
LFST
| Q4 25 | 33.2% | 4.7% | ||
| Q3 25 | 17.9% | 2.0% | ||
| Q2 25 | 36.9% | -0.9% | ||
| Q1 25 | -5.6% | 0.5% | ||
| Q4 24 | 29.3% | 0.3% | ||
| Q3 24 | 19.5% | 0.0% | ||
| Q2 24 | 33.4% | -5.1% | ||
| Q1 24 | 4.0% | -5.6% |
净利率
LAUR
LFST
| Q4 25 | 31.7% | 3.1% | ||
| Q3 25 | 8.6% | 0.3% | ||
| Q2 25 | 18.1% | -1.1% | ||
| Q1 25 | -8.3% | 0.2% | ||
| Q4 24 | 22.1% | -2.2% | ||
| Q3 24 | 23.2% | -1.9% | ||
| Q2 24 | 25.7% | -7.5% | ||
| Q1 24 | -3.9% | -7.0% |
每股收益(稀释后)
LAUR
LFST
| Q4 25 | $1.14 | — | ||
| Q3 25 | $0.23 | — | ||
| Q2 25 | $0.65 | — | ||
| Q1 25 | $-0.13 | — | ||
| Q4 24 | $0.60 | — | ||
| Q3 24 | $0.56 | — | ||
| Q2 24 | $0.83 | — | ||
| Q1 24 | $-0.07 | — |
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 | $146.7M | $248.6M |
| 总债务越低越好 | $73.1M | $282.8M |
| 股东权益账面价值 | $1.2B | $1.5B |
| 总资产 | $2.2B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.06× | 0.19× |
8季度趋势,按日历期对齐
现金及短期投资
LAUR
LFST
| Q4 25 | $146.7M | $248.6M | ||
| Q3 25 | $241.0M | $203.9M | ||
| Q2 25 | $135.3M | $188.9M | ||
| Q1 25 | $109.8M | $134.3M | ||
| Q4 24 | $91.3M | $154.6M | ||
| Q3 24 | $134.4M | $102.6M | ||
| Q2 24 | $128.8M | $87.0M | ||
| Q1 24 | $126.2M | $49.5M |
总债务
LAUR
LFST
| Q4 25 | $73.1M | $282.8M | ||
| Q3 25 | $70.6M | $284.6M | ||
| Q2 25 | $78.1M | $286.4M | ||
| Q1 25 | $91.0M | $288.2M | ||
| Q4 24 | $59.0M | $290.0M | ||
| Q3 24 | $129.8M | $287.3M | ||
| Q2 24 | $203.0M | $288.0M | ||
| Q1 24 | $176.6M | $288.8M |
股东权益
LAUR
LFST
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.1B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $908.5M | $1.5B | ||
| Q4 24 | $959.5M | $1.4B | ||
| Q3 24 | $897.7M | $1.4B | ||
| Q2 24 | $918.0M | $1.4B | ||
| Q1 24 | $933.6M | $1.4B |
总资产
LAUR
LFST
| Q4 25 | $2.2B | $2.2B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.0B | $2.1B | ||
| Q1 25 | $1.9B | $2.1B | ||
| Q4 24 | $1.9B | $2.1B | ||
| Q3 24 | $1.9B | $2.1B | ||
| Q2 24 | $2.1B | $2.1B | ||
| Q1 24 | $2.2B | $2.1B |
负债/权益比
LAUR
LFST
| Q4 25 | 0.06× | 0.19× | ||
| Q3 25 | 0.06× | 0.19× | ||
| Q2 25 | 0.07× | 0.19× | ||
| Q1 25 | 0.10× | 0.20× | ||
| Q4 24 | 0.06× | 0.20× | ||
| Q3 24 | 0.14× | 0.20× | ||
| Q2 24 | 0.22× | 0.20× | ||
| Q1 24 | 0.19× | 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 | $93.4M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $46.6M |
| 自由现金流率自由现金流/营收 | 4.9% | 12.2% |
| 资本支出强度资本支出/营收 | 12.4% | 2.9% |
| 现金转化率经营现金流/净利润 | 0.54× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $263.1M | $110.0M |
8季度趋势,按日历期对齐
经营现金流
LAUR
LFST
| Q4 25 | $93.4M | $57.6M | ||
| Q3 25 | $141.0M | $27.3M | ||
| Q2 25 | $74.1M | $64.4M | ||
| Q1 25 | $57.8M | $-3.1M | ||
| Q4 24 | $40.7M | $62.3M | ||
| Q3 24 | $118.7M | $22.7M | ||
| Q2 24 | $40.2M | $44.1M | ||
| Q1 24 | $33.2M | $-21.8M |
自由现金流
LAUR
LFST
| Q4 25 | $26.4M | $46.6M | ||
| Q3 25 | $122.8M | $17.0M | ||
| Q2 25 | $60.8M | $56.6M | ||
| Q1 25 | $53.2M | $-10.3M | ||
| Q4 24 | $3.4M | $56.0M | ||
| Q3 24 | $110.7M | $17.7M | ||
| Q2 24 | $29.5M | $39.0M | ||
| Q1 24 | $17.3M | $-26.9M |
自由现金流率
LAUR
LFST
| Q4 25 | 4.9% | 12.2% | ||
| Q3 25 | 30.7% | 4.7% | ||
| Q2 25 | 11.6% | 16.4% | ||
| Q1 25 | 22.5% | -3.1% | ||
| Q4 24 | 0.8% | 17.2% | ||
| Q3 24 | 30.0% | 5.7% | ||
| Q2 24 | 5.9% | 12.5% | ||
| Q1 24 | 6.3% | -9.0% |
资本支出强度
LAUR
LFST
| Q4 25 | 12.4% | 2.9% | ||
| Q3 25 | 4.5% | 2.8% | ||
| Q2 25 | 2.5% | 2.2% | ||
| Q1 25 | 2.0% | 2.2% | ||
| Q4 24 | 8.8% | 1.9% | ||
| Q3 24 | 2.2% | 1.6% | ||
| Q2 24 | 2.1% | 1.6% | ||
| Q1 24 | 5.8% | 1.7% |
现金转化率
LAUR
LFST
| Q4 25 | 0.54× | 4.93× | ||
| Q3 25 | 4.09× | 25.34× | ||
| Q2 25 | 0.78× | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 0.31× | — | ||
| 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
LAUR
| Mexico Segment | $275.9M | 51% |
| Peru Segment | $265.5M | 49% |
LFST
暂无分部数据