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LifeStance Health Group, Inc.(LFST)与Enpro Inc.(NPO)财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是Enpro Inc.的1.3倍($382.2M vs $295.4M),LifeStance Health Group, Inc.净利率更高(3.1% vs -10.8%,领先13.9%),LifeStance Health Group, Inc.同比增速更快(17.4% vs 14.3%),过去两年LifeStance Health Group, Inc.的营收复合增速更高(12.8% vs 7.1%)
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。
Enpro是总部位于美国的工业技术企业,面向半导体、航空航天、发电、重卡、农业机械、化工处理、浆纸、生命科学等技术密集型领域设计生产专用产品及材料。公司在全球12个国家布局61个核心生产基地,下设密封技术、先进表面技术及工程技术三大业务板块。
LFST vs NPO — 直观对比
营收规模更大
LFST
是对方的1.3倍
$295.4M
营收增速更快
LFST
高出3.1%
14.3%
净利率更高
LFST
高出13.9%
-10.8%
两年增速更快
LFST
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $382.2M | $295.4M |
| 净利润 | $11.7M | $-32.0M |
| 毛利率 | — | 42.1% |
| 营业利润率 | 4.7% | 11.2% |
| 净利率 | 3.1% | -10.8% |
| 营收同比 | 17.4% | 14.3% |
| 净利润同比 | 264.1% | -330.2% |
| 每股收益(稀释后) | — | $-1.50 |
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
LFST
NPO
| Q4 25 | $382.2M | $295.4M | ||
| Q3 25 | $363.8M | $286.6M | ||
| Q2 25 | $345.3M | $288.1M | ||
| Q1 25 | $333.0M | $273.2M | ||
| Q4 24 | $325.5M | $258.4M | ||
| Q3 24 | $312.7M | $260.9M | ||
| Q2 24 | $312.3M | $271.9M | ||
| Q1 24 | $300.4M | $257.5M |
净利润
LFST
NPO
| Q4 25 | $11.7M | $-32.0M | ||
| Q3 25 | $1.1M | $21.6M | ||
| Q2 25 | $-3.8M | $26.4M | ||
| Q1 25 | $709.0K | $24.5M | ||
| Q4 24 | $-7.1M | $13.9M | ||
| Q3 24 | $-6.0M | $19.8M | ||
| Q2 24 | $-23.3M | $26.7M | ||
| Q1 24 | $-21.1M | $12.5M |
毛利率
LFST
NPO
| Q4 25 | — | 42.1% | ||
| Q3 25 | — | 41.9% | ||
| Q2 25 | — | 43.3% | ||
| Q1 25 | — | 43.3% | ||
| Q4 24 | — | 42.3% | ||
| Q3 24 | — | 42.3% | ||
| Q2 24 | — | 43.8% | ||
| Q1 24 | — | 41.2% |
营业利润率
LFST
NPO
| Q4 25 | 4.7% | 11.2% | ||
| Q3 25 | 2.0% | 14.3% | ||
| Q2 25 | -0.9% | 15.9% | ||
| Q1 25 | 0.5% | 15.3% | ||
| Q4 24 | 0.3% | 12.5% | ||
| Q3 24 | 0.0% | 13.1% | ||
| Q2 24 | -5.1% | 17.7% | ||
| Q1 24 | -5.6% | 10.9% |
净利率
LFST
NPO
| Q4 25 | 3.1% | -10.8% | ||
| Q3 25 | 0.3% | 7.5% | ||
| Q2 25 | -1.1% | 9.2% | ||
| Q1 25 | 0.2% | 9.0% | ||
| Q4 24 | -2.2% | 5.4% | ||
| Q3 24 | -1.9% | 7.6% | ||
| Q2 24 | -7.5% | 9.8% | ||
| Q1 24 | -7.0% | 4.9% |
每股收益(稀释后)
LFST
NPO
| Q4 25 | — | $-1.50 | ||
| Q3 25 | — | $1.01 | ||
| Q2 25 | — | $1.25 | ||
| Q1 25 | — | $1.15 | ||
| Q4 24 | — | $0.65 | ||
| Q3 24 | — | $0.94 | ||
| Q2 24 | — | $1.27 | ||
| Q1 24 | — | $0.59 |
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 | $114.7M |
| 总债务越低越好 | $282.8M | $655.3M |
| 股东权益账面价值 | $1.5B | $1.5B |
| 总资产 | $2.2B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
LFST
NPO
| Q4 25 | $248.6M | $114.7M | ||
| Q3 25 | $203.9M | $132.9M | ||
| Q2 25 | $188.9M | $107.1M | ||
| Q1 25 | $134.3M | $240.3M | ||
| Q4 24 | $154.6M | $236.3M | ||
| Q3 24 | $102.6M | $206.9M | ||
| Q2 24 | $87.0M | $175.9M | ||
| Q1 24 | $49.5M | $163.9M |
总债务
LFST
NPO
| Q4 25 | $282.8M | $655.3M | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | $640.1M | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | $644.9M |
股东权益
LFST
NPO
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.4B | $1.4B |
总资产
LFST
NPO
| Q4 25 | $2.2B | $2.7B | ||
| Q3 25 | $2.1B | $2.4B | ||
| Q2 25 | $2.1B | $2.4B | ||
| Q1 25 | $2.1B | $2.5B | ||
| Q4 24 | $2.1B | $2.5B | ||
| Q3 24 | $2.1B | $2.5B | ||
| Q2 24 | $2.1B | $2.5B | ||
| Q1 24 | $2.1B | $2.5B |
负债/权益比
LFST
NPO
| Q4 25 | 0.19× | 0.42× | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | 0.45× | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.20× | — | ||
| Q1 24 | 0.20× | 0.46× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $46.6M | — |
| 自由现金流率自由现金流/营收 | 12.2% | — |
| 资本支出强度资本支出/营收 | 2.9% | 4.1% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
LFST
NPO
| Q4 25 | $57.6M | — | ||
| Q3 25 | $27.3M | $65.3M | ||
| Q2 25 | $64.4M | $52.2M | ||
| Q1 25 | $-3.1M | $21.0M | ||
| Q4 24 | $62.3M | $59.4M | ||
| Q3 24 | $22.7M | $54.0M | ||
| Q2 24 | $44.1M | $43.2M | ||
| Q1 24 | $-21.8M | $6.3M |
自由现金流
LFST
NPO
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | $53.4M | ||
| Q2 25 | $56.6M | $42.3M | ||
| Q1 25 | $-10.3M | $13.0M | ||
| Q4 24 | $56.0M | $49.1M | ||
| Q3 24 | $17.7M | $48.3M | ||
| Q2 24 | $39.0M | $38.3M | ||
| Q1 24 | $-26.9M | $-1.9M |
自由现金流率
LFST
NPO
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | 18.6% | ||
| Q2 25 | 16.4% | 14.7% | ||
| Q1 25 | -3.1% | 4.8% | ||
| Q4 24 | 17.2% | 19.0% | ||
| Q3 24 | 5.7% | 18.5% | ||
| Q2 24 | 12.5% | 14.1% | ||
| Q1 24 | -9.0% | -0.7% |
资本支出强度
LFST
NPO
| Q4 25 | 2.9% | 4.1% | ||
| Q3 25 | 2.8% | 4.2% | ||
| Q2 25 | 2.2% | 3.4% | ||
| Q1 25 | 2.2% | 2.9% | ||
| Q4 24 | 1.9% | 4.0% | ||
| Q3 24 | 1.6% | 2.2% | ||
| Q2 24 | 1.6% | 1.8% | ||
| Q1 24 | 1.7% | 3.2% |
现金转化率
LFST
NPO
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 3.02× | ||
| Q2 25 | — | 1.98× | ||
| Q1 25 | -4.36× | 0.86× | ||
| Q4 24 | — | 4.27× | ||
| Q3 24 | — | 2.73× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | — | 0.50× |
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
NPO
| Sealing Technologies Segment | $187.0M | 63% |
| General Industrial | $71.3M | 24% |
| Power Generation | $19.9M | 7% |
| Oiland Gas Market | $15.0M | 5% |
| Semiconductors | $2.2M | 1% |