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LifeStance Health Group, Inc.（LFST）与ORMAT TECHNOLOGIES, INC.（ORA）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ORMAT TECHNOLOGIES, INC.的1.4倍（$382.2M vs $276.0M），ORMAT TECHNOLOGIES, INC.净利率更高（11.4% vs 3.1%，领先8.3%），ORMAT TECHNOLOGIES, INC.同比增速更快（19.6% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-40.0M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 11.0%）
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。
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
LFST vs ORA — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $276.0M |
| 净利润 | $11.7M | $31.4M |
| 毛利率 | — | 28.6% |
| 营业利润率 | 4.7% | 15.4% |
| 净利率 | 3.1% | 11.4% |
| 营收同比 | 17.4% | 19.6% |
| 净利润同比 | 264.1% | -23.2% |
| 每股收益（稀释后） | — | $0.51 |
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 | $276.0M | ||
| Q3 25 | $363.8M | $249.7M | ||
| Q2 25 | $345.3M | $234.0M | ||
| Q1 25 | $333.0M | $229.8M | ||
| Q4 24 | $325.5M | $230.7M | ||
| Q3 24 | $312.7M | $211.8M | ||
| Q2 24 | $312.3M | $213.0M | ||
| Q1 24 | $300.4M | $224.2M |
| Q4 25 | $11.7M | $31.4M | ||
| Q3 25 | $1.1M | $24.1M | ||
| Q2 25 | $-3.8M | $28.0M | ||
| Q1 25 | $709.0K | $40.4M | ||
| Q4 24 | $-7.1M | $40.8M | ||
| Q3 24 | $-6.0M | $22.1M | ||
| Q2 24 | $-23.3M | $22.2M | ||
| Q1 24 | $-21.1M | $38.6M |
| Q4 25 | — | 28.6% | ||
| Q3 25 | — | 25.6% | ||
| Q2 25 | — | 24.3% | ||
| Q1 25 | — | 31.7% | ||
| Q4 24 | — | 31.9% | ||
| Q3 24 | — | 27.8% | ||
| Q2 24 | — | 28.8% | ||
| Q1 24 | — | 35.2% |
| Q4 25 | 4.7% | 15.4% | ||
| Q3 25 | 2.0% | 16.2% | ||
| Q2 25 | -0.9% | 15.1% | ||
| Q1 25 | 0.5% | 22.2% | ||
| Q4 24 | 0.3% | 21.3% | ||
| Q3 24 | 0.0% | 16.8% | ||
| Q2 24 | -5.1% | 16.5% | ||
| Q1 24 | -5.6% | 23.5% |
| Q4 25 | 3.1% | 11.4% | ||
| Q3 25 | 0.3% | 9.7% | ||
| Q2 25 | -1.1% | 12.0% | ||
| Q1 25 | 0.2% | 17.6% | ||
| Q4 24 | -2.2% | 17.7% | ||
| Q3 24 | -1.9% | 10.4% | ||
| Q2 24 | -7.5% | 10.4% | ||
| Q1 24 | -7.0% | 17.2% |
| Q4 25 | — | $0.51 | ||
| Q3 25 | — | $0.39 | ||
| Q2 25 | — | $0.46 | ||
| Q1 25 | — | $0.66 | ||
| Q4 24 | — | $0.67 | ||
| Q3 24 | — | $0.36 | ||
| Q2 24 | — | $0.37 | ||
| Q1 24 | — | $0.64 |
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 | $147.4M |
| 总债务越低越好 | $282.8M | $2.7B |
| 股东权益账面价值 | $1.5B | $2.5B |
| 总资产 | $2.2B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.19× | 1.05× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $147.4M | ||
| Q3 25 | $203.9M | $79.6M | ||
| Q2 25 | $188.9M | $88.5M | ||
| Q1 25 | $134.3M | $112.7M | ||
| Q4 24 | $154.6M | $94.4M | ||
| Q3 24 | $102.6M | $88.1M | ||
| Q2 24 | $87.0M | $66.3M | ||
| Q1 24 | $49.5M | $201.5M |
| Q4 25 | $282.8M | $2.7B | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | $2.3B | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | — |
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.5B | $2.5B | ||
| Q2 25 | $1.5B | $2.5B | ||
| Q1 25 | $1.5B | $2.5B | ||
| Q4 24 | $1.4B | $2.4B | ||
| Q3 24 | $1.4B | $2.4B | ||
| Q2 24 | $1.4B | $2.4B | ||
| Q1 24 | $1.4B | $2.4B |
| Q4 25 | $2.2B | $6.2B | ||
| Q3 25 | $2.1B | $6.1B | ||
| Q2 25 | $2.1B | $6.0B | ||
| Q1 25 | $2.1B | $5.8B | ||
| Q4 24 | $2.1B | $5.7B | ||
| Q3 24 | $2.1B | $5.6B | ||
| Q2 24 | $2.1B | $5.5B | ||
| Q1 24 | $2.1B | $5.5B |
| Q4 25 | 0.19× | 1.05× | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | 0.97× | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.20× | — | ||
| Q1 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 | $105.0M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-40.0M |
| 自由现金流率自由现金流/营收 | 12.2% | -14.5% |
| 资本支出强度资本支出/营收 | 2.9% | 52.6% |
| 现金转化率经营现金流/净利润 | 4.93× | 3.35× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $-284.7M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $105.0M | ||
| Q3 25 | $27.3M | $45.2M | ||
| Q2 25 | $64.4M | $96.9M | ||
| Q1 25 | $-3.1M | $88.0M | ||
| Q4 24 | $62.3M | $158.6M | ||
| Q3 24 | $22.7M | $106.4M | ||
| Q2 24 | $44.1M | $30.7M | ||
| Q1 24 | $-21.8M | $115.2M |
| Q4 25 | $46.6M | $-40.0M | ||
| Q3 25 | $17.0M | $-102.1M | ||
| Q2 25 | $56.6M | $-37.9M | ||
| Q1 25 | $-10.3M | $-104.6M | ||
| Q4 24 | $56.0M | $30.9M | ||
| Q3 24 | $17.7M | $-3.3M | ||
| Q2 24 | $39.0M | $-116.1M | ||
| Q1 24 | $-26.9M | $11.8M |
| Q4 25 | 12.2% | -14.5% | ||
| Q3 25 | 4.7% | -40.9% | ||
| Q2 25 | 16.4% | -16.2% | ||
| Q1 25 | -3.1% | -45.5% | ||
| Q4 24 | 17.2% | 13.4% | ||
| Q3 24 | 5.7% | -1.6% | ||
| Q2 24 | 12.5% | -54.5% | ||
| Q1 24 | -9.0% | 5.3% |
| Q4 25 | 2.9% | 52.6% | ||
| Q3 25 | 2.8% | 59.0% | ||
| Q2 25 | 2.2% | 57.6% | ||
| Q1 25 | 2.2% | 83.8% | ||
| Q4 24 | 1.9% | 55.4% | ||
| Q3 24 | 1.6% | 51.8% | ||
| Q2 24 | 1.6% | 69.0% | ||
| Q1 24 | 1.7% | 46.1% |
| Q4 25 | 4.93× | 3.35× | ||
| Q3 25 | 25.34× | 1.87× | ||
| Q2 25 | — | 3.45× | ||
| Q1 25 | -4.36× | 2.18× | ||
| Q4 24 | — | 3.89× | ||
| Q3 24 | — | 4.82× | ||
| Q2 24 | — | 1.38× | ||
| Q1 24 | — | 2.99× |
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
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
