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LifeStance Health Group, Inc.(LFST)与LOUISIANA-PACIFIC CORP(LPX)财务数据对比。点击上方公司名可切换其他公司
LOUISIANA-PACIFIC CORP的季度营收约是LifeStance Health Group, Inc.的1.5倍($566.0M vs $382.2M),LifeStance Health Group, Inc.净利率更高(3.1% vs -1.4%,领先4.5%),LifeStance Health Group, Inc.同比增速更快(17.4% vs -16.9%),LifeStance Health Group, Inc.自由现金流更多($46.6M vs $-8.0M),过去两年LifeStance Health Group, Inc.的营收复合增速更高(12.8% vs -11.6%)
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。
路易斯安那-太平洋公司(简称LP)是美国知名建材制造商,成立于1973年,是美国定向结构刨花板(OSB)生产的开创者,总部现位于田纳西州纳什维尔。作为全球最大的OSB生产商,公司还生产工程木建材产品,通过建材分销商、经销商及家居零售中心向建筑商和业主供货。
LFST vs LPX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $382.2M | $566.0M |
| 净利润 | $11.7M | $-8.0M |
| 毛利率 | — | 15.0% |
| 营业利润率 | 4.7% | -1.6% |
| 净利率 | 3.1% | -1.4% |
| 营收同比 | 17.4% | -16.9% |
| 净利润同比 | 264.1% | -112.9% |
| 每股收益(稀释后) | — | $-0.12 |
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 | $382.2M | $566.0M | ||
| Q3 25 | $363.8M | $663.0M | ||
| Q2 25 | $345.3M | $755.0M | ||
| Q1 25 | $333.0M | $724.0M | ||
| Q4 24 | $325.5M | $681.0M | ||
| Q3 24 | $312.7M | $722.0M | ||
| Q2 24 | $312.3M | $814.0M | ||
| Q1 24 | $300.4M | $724.0M |
| Q4 25 | $11.7M | $-8.0M | ||
| Q3 25 | $1.1M | $9.0M | ||
| Q2 25 | $-3.8M | $54.0M | ||
| Q1 25 | $709.0K | $91.0M | ||
| Q4 24 | $-7.1M | $62.0M | ||
| Q3 24 | $-6.0M | $90.0M | ||
| Q2 24 | $-23.3M | $160.0M | ||
| Q1 24 | $-21.1M | $108.0M |
| Q4 25 | — | 15.0% | ||
| Q3 25 | — | 19.5% | ||
| Q2 25 | — | 23.6% | ||
| Q1 25 | — | 27.2% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 32.3% | ||
| Q1 24 | — | 29.6% |
| Q4 25 | 4.7% | -1.6% | ||
| Q3 25 | 2.0% | 2.7% | ||
| Q2 25 | -0.9% | 10.6% | ||
| Q1 25 | 0.5% | 16.6% | ||
| Q4 24 | 0.3% | 11.0% | ||
| Q3 24 | 0.0% | 16.1% | ||
| Q2 24 | -5.1% | 23.8% | ||
| Q1 24 | -5.6% | 20.0% |
| Q4 25 | 3.1% | -1.4% | ||
| Q3 25 | 0.3% | 1.4% | ||
| Q2 25 | -1.1% | 7.2% | ||
| Q1 25 | 0.2% | 12.6% | ||
| Q4 24 | -2.2% | 9.1% | ||
| Q3 24 | -1.9% | 12.5% | ||
| Q2 24 | -7.5% | 19.7% | ||
| Q1 24 | -7.0% | 14.9% |
| Q4 25 | — | $-0.12 | ||
| Q3 25 | — | $0.13 | ||
| Q2 25 | — | $0.77 | ||
| Q1 25 | — | $1.30 | ||
| Q4 24 | — | $0.90 | ||
| Q3 24 | — | $1.28 | ||
| Q2 24 | — | $2.23 | ||
| Q1 24 | — | $1.48 |
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 | $292.0M |
| 总债务越低越好 | $282.8M | $348.0M |
| 股东权益账面价值 | $1.5B | $1.7B |
| 总资产 | $2.2B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.20× |
8季度趋势,按日历期对齐
| Q4 25 | $248.6M | $292.0M | ||
| Q3 25 | $203.9M | $316.0M | ||
| Q2 25 | $188.9M | $333.0M | ||
| Q1 25 | $134.3M | $256.0M | ||
| Q4 24 | $154.6M | $340.0M | ||
| Q3 24 | $102.6M | $346.0M | ||
| Q2 24 | $87.0M | $317.0M | ||
| Q1 24 | $49.5M | $244.0M |
| Q4 25 | $282.8M | $348.0M | ||
| Q3 25 | $284.6M | $348.0M | ||
| Q2 25 | $286.4M | $348.0M | ||
| Q1 25 | $288.2M | $348.0M | ||
| Q4 24 | $290.0M | $348.0M | ||
| Q3 24 | $287.3M | $347.0M | ||
| Q2 24 | $288.0M | $347.0M | ||
| Q1 24 | $288.8M | $347.0M |
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.5B | $1.7B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.4B | $1.6B |
| Q4 25 | $2.2B | $2.6B | ||
| Q3 25 | $2.1B | $2.6B | ||
| Q2 25 | $2.1B | $2.7B | ||
| Q1 25 | $2.1B | $2.6B | ||
| Q4 24 | $2.1B | $2.6B | ||
| Q3 24 | $2.1B | $2.6B | ||
| Q2 24 | $2.1B | $2.5B | ||
| Q1 24 | $2.1B | $2.5B |
| Q4 25 | 0.19× | 0.20× | ||
| Q3 25 | 0.19× | 0.20× | ||
| Q2 25 | 0.19× | 0.20× | ||
| Q1 25 | 0.20× | 0.21× | ||
| Q4 24 | 0.20× | 0.21× | ||
| Q3 24 | 0.20× | 0.21× | ||
| Q2 24 | 0.20× | 0.21× | ||
| Q1 24 | 0.20× | 0.21× |
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 | $57.6M | $67.0M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-8.0M |
| 自由现金流率自由现金流/营收 | 12.2% | -1.4% |
| 资本支出强度资本支出/营收 | 2.9% | 13.3% |
| 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 | $110.0M | $91.0M |
8季度趋势,按日历期对齐
| Q4 25 | $57.6M | $67.0M | ||
| Q3 25 | $27.3M | $89.0M | ||
| Q2 25 | $64.4M | $162.0M | ||
| Q1 25 | $-3.1M | $64.0M | ||
| Q4 24 | $62.3M | $105.0M | ||
| Q3 24 | $22.7M | $183.0M | ||
| Q2 24 | $44.1M | $212.0M | ||
| Q1 24 | $-21.8M | $105.0M |
| Q4 25 | $46.6M | $-8.0M | ||
| Q3 25 | $17.0M | $5.0M | ||
| Q2 25 | $56.6M | $94.0M | ||
| Q1 25 | $-10.3M | $0 | ||
| Q4 24 | $56.0M | $43.0M | ||
| Q3 24 | $17.7M | $139.0M | ||
| Q2 24 | $39.0M | $176.0M | ||
| Q1 24 | $-26.9M | $64.0M |
| Q4 25 | 12.2% | -1.4% | ||
| Q3 25 | 4.7% | 0.8% | ||
| Q2 25 | 16.4% | 12.5% | ||
| Q1 25 | -3.1% | 0.0% | ||
| Q4 24 | 17.2% | 6.3% | ||
| Q3 24 | 5.7% | 19.3% | ||
| Q2 24 | 12.5% | 21.6% | ||
| Q1 24 | -9.0% | 8.8% |
| Q4 25 | 2.9% | 13.3% | ||
| Q3 25 | 2.8% | 12.7% | ||
| Q2 25 | 2.2% | 9.0% | ||
| Q1 25 | 2.2% | 8.8% | ||
| Q4 24 | 1.9% | 9.1% | ||
| Q3 24 | 1.6% | 6.1% | ||
| Q2 24 | 1.6% | 4.4% | ||
| Q1 24 | 1.7% | 5.7% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 9.89× | ||
| Q2 25 | — | 3.00× | ||
| Q1 25 | -4.36× | 0.70× | ||
| Q4 24 | — | 1.69× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 1.32× | ||
| Q1 24 | — | 0.97× |
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
LFST
暂无分部数据
LPX
| OS Bvalueadd | $472.0M | 83% |
| Other | $84.0M | 15% |
| Otherproducts | $10.0M | 2% |