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LifeStance Health Group, Inc.（LFST）与OCEANEERING INTERNATIONAL INC（OII）财务数据对比。点击上方公司名可切换其他公司
OCEANEERING INTERNATIONAL INC的季度营收约是LifeStance Health Group, Inc.的1.8倍（$692.4M vs $382.2M），OCEANEERING INTERNATIONAL INC净利率更高（5.2% vs 3.1%，领先2.2%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 3.6%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-76.5M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 1.8%）
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。
奥什科什国际（Oceaneering International）是一家总部位于美国得克萨斯州休斯敦的水下工程及应用技术企业，为海洋、航天及其他特殊作业场景的客户提供定制化工程服务与硬件设备，在极端环境工程领域拥有深厚的技术积累。
LFST vs OII — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $692.4M |
| 净利润 | $11.7M | $36.1M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | — |
| 净利率 | 3.1% | 5.2% |
| 营收同比 | 17.4% | 3.6% |
| 净利润同比 | 264.1% | -28.3% |
| 每股收益（稀释后） | — | $0.36 |
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
| Q1 26 | — | $692.4M | ||
| Q4 25 | $382.2M | $668.6M | ||
| Q3 25 | $363.8M | $742.9M | ||
| Q2 25 | $345.3M | $698.2M | ||
| Q1 25 | $333.0M | $674.5M | ||
| Q4 24 | $325.5M | $713.5M | ||
| Q3 24 | $312.7M | $679.8M | ||
| Q2 24 | $312.3M | $668.8M |
| Q1 26 | — | $36.1M | ||
| Q4 25 | $11.7M | $177.7M | ||
| Q3 25 | $1.1M | $71.3M | ||
| Q2 25 | $-3.8M | $54.4M | ||
| Q1 25 | $709.0K | $50.4M | ||
| Q4 24 | $-7.1M | $56.1M | ||
| Q3 24 | $-6.0M | $41.2M | ||
| Q2 24 | $-23.3M | $35.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | 19.8% | ||
| Q3 25 | — | 20.6% | ||
| Q2 25 | — | 21.3% | ||
| Q1 25 | — | 20.0% | ||
| Q4 24 | — | 19.9% | ||
| Q3 24 | — | 19.3% | ||
| Q2 24 | — | 18.0% |
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | 9.8% | ||
| Q3 25 | 2.0% | 11.6% | ||
| Q2 25 | -0.9% | 11.3% | ||
| Q1 25 | 0.5% | 10.9% | ||
| Q4 24 | 0.3% | 10.9% | ||
| Q3 24 | 0.0% | 10.5% | ||
| Q2 24 | -5.1% | 9.0% |
| Q1 26 | — | 5.2% | ||
| Q4 25 | 3.1% | 26.6% | ||
| Q3 25 | 0.3% | 9.6% | ||
| Q2 25 | -1.1% | 7.8% | ||
| Q1 25 | 0.2% | 7.5% | ||
| Q4 24 | -2.2% | 7.9% | ||
| Q3 24 | -1.9% | 6.1% | ||
| Q2 24 | -7.5% | 5.2% |
| Q1 26 | — | $0.36 | ||
| Q4 25 | — | $1.75 | ||
| Q3 25 | — | $0.71 | ||
| Q2 25 | — | $0.54 | ||
| Q1 25 | — | $0.49 | ||
| Q4 24 | — | $0.55 | ||
| Q3 24 | — | $0.40 | ||
| Q2 24 | — | $0.34 |
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 | — |
| 总债务越低越好 | $282.8M | $488.8M |
| 股东权益账面价值 | $1.5B | $1.1B |
| 总资产 | $2.2B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.44× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $248.6M | $695.9M | ||
| Q3 25 | $203.9M | $7.0M | ||
| Q2 25 | $188.9M | $7.0M | ||
| Q1 25 | $134.3M | $7.0M | ||
| Q4 24 | $154.6M | $504.5M | ||
| Q3 24 | $102.6M | — | ||
| Q2 24 | $87.0M | — |
| Q1 26 | — | $488.8M | ||
| Q4 25 | $282.8M | $487.4M | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | $482.0M | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — |
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $907.7M | ||
| Q2 25 | $1.5B | $842.1M | ||
| Q1 25 | $1.5B | $773.1M | ||
| Q4 24 | $1.4B | $714.3M | ||
| Q3 24 | $1.4B | $698.0M | ||
| Q2 24 | $1.4B | $651.0M |
| Q1 26 | — | $2.6B | ||
| Q4 25 | $2.2B | $2.7B | ||
| Q3 25 | $2.1B | $2.5B | ||
| Q2 25 | $2.1B | $2.3B | ||
| Q1 25 | $2.1B | $2.3B | ||
| Q4 24 | $2.1B | $2.3B | ||
| Q3 24 | $2.1B | $2.4B | ||
| Q2 24 | $2.1B | $2.3B |
| Q1 26 | — | 0.44× | ||
| Q4 25 | 0.19× | 0.46× | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | 0.67× | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 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 | $57.6M | — |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-76.5M |
| 自由现金流率自由现金流/营收 | 12.2% | -11.1% |
| 资本支出强度资本支出/营收 | 2.9% | 2.5% |
| 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 | $238.1M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $57.6M | $221.1M | ||
| Q3 25 | $27.3M | $101.3M | ||
| Q2 25 | $64.4M | $77.2M | ||
| Q1 25 | $-3.1M | $-80.7M | ||
| Q4 24 | $62.3M | $128.4M | ||
| Q3 24 | $22.7M | $91.9M | ||
| Q2 24 | $44.1M | $52.6M |
| Q1 26 | — | $-76.5M | ||
| Q4 25 | $46.6M | $190.7M | ||
| Q3 25 | $17.0M | $77.0M | ||
| Q2 25 | $56.6M | $46.9M | ||
| Q1 25 | $-10.3M | $-106.8M | ||
| Q4 24 | $56.0M | $94.5M | ||
| Q3 24 | $17.7M | $67.0M | ||
| Q2 24 | $39.0M | $29.8M |
| Q1 26 | — | -11.1% | ||
| Q4 25 | 12.2% | 28.5% | ||
| Q3 25 | 4.7% | 10.4% | ||
| Q2 25 | 16.4% | 6.7% | ||
| Q1 25 | -3.1% | -15.8% | ||
| Q4 24 | 17.2% | 13.2% | ||
| Q3 24 | 5.7% | 9.9% | ||
| Q2 24 | 12.5% | 4.5% |
| Q1 26 | — | 2.5% | ||
| Q4 25 | 2.9% | 4.6% | ||
| Q3 25 | 2.8% | 3.3% | ||
| Q2 25 | 2.2% | 4.3% | ||
| Q1 25 | 2.2% | 3.9% | ||
| Q4 24 | 1.9% | 4.7% | ||
| Q3 24 | 1.6% | 3.7% | ||
| Q2 24 | 1.6% | 3.4% |
| Q1 26 | — | — | ||
| Q4 25 | 4.93× | 1.24× | ||
| Q3 25 | 25.34× | 1.42× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | -4.36× | -1.60× | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | — | 1.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
