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LifeStance Health Group, Inc.（LFST）与MDU RESOURCES GROUP INC（MDU）财务数据对比。点击上方公司名可切换其他公司
MDU RESOURCES GROUP INC的季度营收约是LifeStance Health Group, Inc.的1.4倍（$522.6M vs $382.2M），MDU RESOURCES GROUP INC净利率更高（14.6% vs 3.1%，领先11.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -1.6%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-336.0M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -5.7%）
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。
MDU资源集团是一家总部位于美国北达科他州俾斯麦的企业，业务涵盖受监管的能源输送供应，以及公用事业相关的建筑材料与服务，业务范围覆盖美国48个州，是当地能源及基建服务领域的重要参与者。
LFST vs MDU — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $522.6M |
| 净利润 | $11.7M | $76.3M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 20.5% |
| 净利率 | 3.1% | 14.6% |
| 营收同比 | 17.4% | -1.6% |
| 净利润同比 | 264.1% | 38.4% |
| 每股收益（稀释后） | — | $0.37 |
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 | $522.6M | ||
| Q3 25 | $363.8M | $313.6M | ||
| Q2 25 | $345.3M | $348.7M | ||
| Q1 25 | $333.0M | $678.0M | ||
| Q4 24 | $325.5M | $531.0M | ||
| Q3 24 | $312.7M | $290.7M | ||
| Q2 24 | $312.3M | $343.1M | ||
| Q1 24 | $300.4M | $588.2M |
| Q4 25 | $11.7M | $76.3M | ||
| Q3 25 | $1.1M | $18.3M | ||
| Q2 25 | $-3.8M | $13.8M | ||
| Q1 25 | $709.0K | $82.0M | ||
| Q4 24 | $-7.1M | $55.2M | ||
| Q3 24 | $-6.0M | $64.6M | ||
| Q2 24 | $-23.3M | $60.4M | ||
| Q1 24 | $-21.1M | $100.9M |
| Q4 25 | 4.7% | 20.5% | ||
| Q3 25 | 2.0% | 12.7% | ||
| Q2 25 | -0.9% | 8.7% | ||
| Q1 25 | 0.5% | 16.6% | ||
| Q4 24 | 0.3% | 17.8% | ||
| Q3 24 | 0.0% | 12.0% | ||
| Q2 24 | -5.1% | 11.5% | ||
| Q1 24 | -5.6% | 16.4% |
| Q4 25 | 3.1% | 14.6% | ||
| Q3 25 | 0.3% | 5.8% | ||
| Q2 25 | -1.1% | 4.0% | ||
| Q1 25 | 0.2% | 12.1% | ||
| Q4 24 | -2.2% | 10.4% | ||
| Q3 24 | -1.9% | 22.2% | ||
| Q2 24 | -7.5% | 17.6% | ||
| Q1 24 | -7.0% | 17.2% |
| Q4 25 | — | $0.37 | ||
| Q3 25 | — | $0.09 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | — | $0.32 | ||
| Q2 24 | — | $0.30 | ||
| Q1 24 | — | $0.49 |
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 | $28.2M |
| 总债务越低越好 | $282.8M | $2.7B |
| 股东权益账面价值 | $1.5B | $2.8B |
| 总资产 | $2.2B | $7.6B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.97× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $28.2M | ||
| Q3 25 | $203.9M | $75.9M | ||
| Q2 25 | $188.9M | $58.8M | ||
| Q1 25 | $134.3M | $59.5M | ||
| Q4 24 | $154.6M | $66.9M | ||
| Q3 24 | $102.6M | $88.3M | ||
| Q2 24 | $87.0M | $78.8M | ||
| Q1 24 | $49.5M | $72.7M |
| Q4 25 | $282.8M | $2.7B | ||
| Q3 25 | $284.6M | $2.4B | ||
| Q2 25 | $286.4M | $2.2B | ||
| Q1 25 | $288.2M | $2.2B | ||
| Q4 24 | $290.0M | $2.3B | ||
| Q3 24 | $287.3M | $2.3B | ||
| Q2 24 | $288.0M | $2.3B | ||
| Q1 24 | $288.8M | $2.3B |
| Q4 25 | $1.5B | $2.8B | ||
| Q3 25 | $1.5B | $2.7B | ||
| Q2 25 | $1.5B | $2.7B | ||
| Q1 25 | $1.5B | $2.7B | ||
| Q4 24 | $1.4B | $2.7B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.4B | $3.0B | ||
| Q1 24 | $1.4B | $3.0B |
| Q4 25 | $2.2B | $7.6B | ||
| Q3 25 | $2.1B | $7.2B | ||
| Q2 25 | $2.1B | $6.9B | ||
| Q1 25 | $2.1B | $7.0B | ||
| Q4 24 | $2.1B | $7.0B | ||
| Q3 24 | $2.1B | $8.2B | ||
| Q2 24 | $2.1B | $8.0B | ||
| Q1 24 | $2.1B | $7.8B |
| Q4 25 | 0.19× | 0.97× | ||
| Q3 25 | 0.19× | 0.86× | ||
| Q2 25 | 0.19× | 0.80× | ||
| Q1 25 | 0.20× | 0.80× | ||
| Q4 24 | 0.20× | 0.85× | ||
| Q3 24 | 0.20× | 0.76× | ||
| Q2 24 | 0.20× | 0.75× | ||
| Q1 24 | 0.20× | 0.76× |
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 | $80.6M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-336.0M |
| 自由现金流率自由现金流/营收 | 12.2% | -64.3% |
| 资本支出强度资本支出/营收 | 2.9% | 79.7% |
| 现金转化率经营现金流/净利润 | 4.93× | 1.06× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $-297.0M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $80.6M | ||
| Q3 25 | $27.3M | $57.9M | ||
| Q2 25 | $64.4M | $117.4M | ||
| Q1 25 | $-3.1M | $217.5M | ||
| Q4 24 | $62.3M | $60.5M | ||
| Q3 24 | $22.7M | $140.2M | ||
| Q2 24 | $44.1M | $136.5M | ||
| Q1 24 | $-21.8M | $165.1M |
| Q4 25 | $46.6M | $-336.0M | ||
| Q3 25 | $17.0M | $-121.9M | ||
| Q2 25 | $56.6M | $36.5M | ||
| Q1 25 | $-10.3M | $124.4M | ||
| Q4 24 | $56.0M | $-95.8M | ||
| Q3 24 | $17.7M | $673.0K | ||
| Q2 24 | $39.0M | $26.5M | ||
| Q1 24 | $-26.9M | $48.1M |
| Q4 25 | 12.2% | -64.3% | ||
| Q3 25 | 4.7% | -38.9% | ||
| Q2 25 | 16.4% | 10.5% | ||
| Q1 25 | -3.1% | 18.4% | ||
| Q4 24 | 17.2% | -18.0% | ||
| Q3 24 | 5.7% | 0.2% | ||
| Q2 24 | 12.5% | 7.7% | ||
| Q1 24 | -9.0% | 8.2% |
| Q4 25 | 2.9% | 79.7% | ||
| Q3 25 | 2.8% | 57.3% | ||
| Q2 25 | 2.2% | 23.2% | ||
| Q1 25 | 2.2% | 13.7% | ||
| Q4 24 | 1.9% | 29.4% | ||
| Q3 24 | 1.6% | 48.0% | ||
| Q2 24 | 1.6% | 32.0% | ||
| Q1 24 | 1.7% | 19.9% |
| Q4 25 | 4.93× | 1.06× | ||
| Q3 25 | 25.34× | 3.16× | ||
| Q2 25 | — | 8.52× | ||
| Q1 25 | -4.36× | 2.65× | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | 2.26× | ||
| Q1 24 | — | 1.64× |
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
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
