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LifeStance Health Group, Inc.（LFST）与MANITOWOC CO INC（MTW）财务数据对比。点击上方公司名可切换其他公司
MANITOWOC CO INC的季度营收约是LifeStance Health Group, Inc.的1.8倍（$677.1M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs 1.0%，领先2.0%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 13.6%），MANITOWOC CO INC自由现金流更多（$78.3M vs $46.6M），过去两年MANITOWOC CO INC的营收复合增速更高（16.9% vs 12.8%）
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。
马尼托瓦克公司是一家美国工程机械制造企业，创立于1902年，核心产品为起重机械，历史上曾生产商用制冷设备与船舶设备。公司通过全资子公司，围绕Grove、马尼托瓦克、Potain等多个品牌，设计、生产、销售移动式伸缩臂起重机、塔式起重机、履带式起重机等设备，并提供相关售后服务支持。
LFST vs MTW — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $677.1M |
| 净利润 | $11.7M | $7.0M |
| 毛利率 | — | 16.7% |
| 营业利润率 | 4.7% | 3.0% |
| 净利率 | 3.1% | 1.0% |
| 营收同比 | 17.4% | 13.6% |
| 净利润同比 | 264.1% | -87.7% |
| 每股收益（稀释后） | — | $0.20 |
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 | $677.1M | ||
| Q3 25 | $363.8M | $553.4M | ||
| Q2 25 | $345.3M | $539.5M | ||
| Q1 25 | $333.0M | $470.9M | ||
| Q4 24 | $325.5M | $596.0M | ||
| Q3 24 | $312.7M | $524.8M | ||
| Q2 24 | $312.3M | $562.1M | ||
| Q1 24 | $300.4M | $495.1M |
| Q4 25 | $11.7M | $7.0M | ||
| Q3 25 | $1.1M | $5.0M | ||
| Q2 25 | $-3.8M | $1.5M | ||
| Q1 25 | $709.0K | $-6.3M | ||
| Q4 24 | $-7.1M | $56.7M | ||
| Q3 24 | $-6.0M | $-7.0M | ||
| Q2 24 | $-23.3M | $1.6M | ||
| Q1 24 | $-21.1M | $4.5M |
| Q4 25 | — | 16.7% | ||
| Q3 25 | — | 18.5% | ||
| Q2 25 | — | 18.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | — | 16.7% | ||
| Q2 24 | — | 17.7% | ||
| Q1 24 | — | 18.7% |
| Q4 25 | 4.7% | 3.0% | ||
| Q3 25 | 2.0% | 3.3% | ||
| Q2 25 | -0.9% | 1.8% | ||
| Q1 25 | 0.5% | 1.1% | ||
| Q4 24 | 0.3% | 2.7% | ||
| Q3 24 | 0.0% | 1.4% | ||
| Q2 24 | -5.1% | 2.3% | ||
| Q1 24 | -5.6% | 3.1% |
| Q4 25 | 3.1% | 1.0% | ||
| Q3 25 | 0.3% | 0.9% | ||
| Q2 25 | -1.1% | 0.3% | ||
| Q1 25 | 0.2% | -1.3% | ||
| Q4 24 | -2.2% | 9.5% | ||
| Q3 24 | -1.9% | -1.3% | ||
| Q2 24 | -7.5% | 0.3% | ||
| Q1 24 | -7.0% | 0.9% |
| Q4 25 | — | $0.20 | ||
| Q3 25 | — | $0.14 | ||
| Q2 25 | — | $0.04 | ||
| Q1 25 | — | $-0.18 | ||
| Q4 24 | — | $1.60 | ||
| Q3 24 | — | $-0.20 | ||
| Q2 24 | — | $0.04 | ||
| Q1 24 | — | $0.12 |
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 | $77.3M |
| 总债务越低越好 | $282.8M | $447.1M |
| 股东权益账面价值 | $1.5B | $695.2M |
| 总资产 | $2.2B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.64× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $77.3M | ||
| Q3 25 | $203.9M | $39.7M | ||
| Q2 25 | $188.9M | $32.9M | ||
| Q1 25 | $134.3M | $41.4M | ||
| Q4 24 | $154.6M | $48.0M | ||
| Q3 24 | $102.6M | $22.9M | ||
| Q2 24 | $87.0M | $38.1M | ||
| Q1 24 | $49.5M | $31.5M |
| Q4 25 | $282.8M | $447.1M | ||
| Q3 25 | $284.6M | $479.9M | ||
| Q2 25 | $286.4M | $459.8M | ||
| Q1 25 | $288.2M | $381.4M | ||
| Q4 24 | $290.0M | $377.1M | ||
| Q3 24 | $287.3M | $426.7M | ||
| Q2 24 | $288.0M | $406.3M | ||
| Q1 24 | $288.8M | $372.7M |
| Q4 25 | $1.5B | $695.2M | ||
| Q3 25 | $1.5B | $682.7M | ||
| Q2 25 | $1.5B | $681.3M | ||
| Q1 25 | $1.5B | $651.6M | ||
| Q4 24 | $1.4B | $640.1M | ||
| Q3 24 | $1.4B | $607.6M | ||
| Q2 24 | $1.4B | $592.3M | ||
| Q1 24 | $1.4B | $596.0M |
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | $2.1B | $1.9B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.1B | $1.7B | ||
| Q1 24 | $2.1B | $1.8B |
| Q4 25 | 0.19× | 0.64× | ||
| Q3 25 | 0.19× | 0.70× | ||
| Q2 25 | 0.19× | 0.67× | ||
| Q1 25 | 0.20× | 0.59× | ||
| Q4 24 | 0.20× | 0.59× | ||
| Q3 24 | 0.20× | 0.70× | ||
| Q2 24 | 0.20× | 0.69× | ||
| Q1 24 | 0.20× | 0.63× |
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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $78.3M |
| 自由现金流率自由现金流/营收 | 12.2% | 11.6% |
| 资本支出强度资本支出/营收 | 2.9% | 1.9% |
| 现金转化率经营现金流/净利润 | 4.93× | 13.01× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $-15.3M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $91.1M | ||
| Q3 25 | $27.3M | $-14.1M | ||
| Q2 25 | $64.4M | $-67.7M | ||
| Q1 25 | $-3.1M | $12.9M | ||
| Q4 24 | $62.3M | $112.4M | ||
| Q3 24 | $22.7M | $-43.6M | ||
| Q2 24 | $44.1M | $11.0M | ||
| Q1 24 | $-21.8M | $-30.6M |
| Q4 25 | $46.6M | $78.3M | ||
| Q3 25 | $17.0M | $-22.0M | ||
| Q2 25 | $56.6M | $-73.7M | ||
| Q1 25 | $-10.3M | $2.1M | ||
| Q4 24 | $56.0M | $101.1M | ||
| Q3 24 | $17.7M | $-52.9M | ||
| Q2 24 | $39.0M | $-1.9M | ||
| Q1 24 | $-26.9M | $-42.8M |
| Q4 25 | 12.2% | 11.6% | ||
| Q3 25 | 4.7% | -4.0% | ||
| Q2 25 | 16.4% | -13.7% | ||
| Q1 25 | -3.1% | 0.4% | ||
| Q4 24 | 17.2% | 17.0% | ||
| Q3 24 | 5.7% | -10.1% | ||
| Q2 24 | 12.5% | -0.3% | ||
| Q1 24 | -9.0% | -8.6% |
| Q4 25 | 2.9% | 1.9% | ||
| Q3 25 | 2.8% | 1.4% | ||
| Q2 25 | 2.2% | 1.1% | ||
| Q1 25 | 2.2% | 2.3% | ||
| Q4 24 | 1.9% | 1.9% | ||
| Q3 24 | 1.6% | 1.8% | ||
| Q2 24 | 1.6% | 2.3% | ||
| Q1 24 | 1.7% | 2.5% |
| Q4 25 | 4.93× | 13.01× | ||
| Q3 25 | 25.34× | -2.82× | ||
| Q2 25 | — | -45.13× | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 6.88× | ||
| Q1 24 | — | -6.80× |
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
MTW
| US | $344.5M | 51% |
| Europe | $193.8M | 29% |
| Other Countries | $138.8M | 20% |
