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LifeStance Health Group, Inc.(LFST)与POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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POWER SOLUTIONS INTERNATIONAL, INC.的2.0倍($382.2M vs $191.2M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs 3.1%,领先5.4%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs 17.4%),LifeStance Health Group, Inc.自由现金流更多($46.6M vs $-7.6M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% 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。
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
LFST vs PSIX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $382.2M | $191.2M |
| 净利润 | $11.7M | $16.1M |
| 毛利率 | — | 21.9% |
| 营业利润率 | 4.7% | 12.7% |
| 净利率 | 3.1% | 8.4% |
| 营收同比 | 17.4% | 32.5% |
| 净利润同比 | 264.1% | -31.0% |
| 每股收益(稀释后) | — | $0.69 |
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 | $191.2M | ||
| Q3 25 | $363.8M | $203.8M | ||
| Q2 25 | $345.3M | $191.9M | ||
| Q1 25 | $333.0M | $135.4M | ||
| Q4 24 | $325.5M | $144.3M | ||
| Q3 24 | $312.7M | $125.8M | ||
| Q2 24 | $312.3M | $110.6M | ||
| Q1 24 | $300.4M | $95.2M |
| Q4 25 | $11.7M | $16.1M | ||
| Q3 25 | $1.1M | $27.6M | ||
| Q2 25 | $-3.8M | $51.2M | ||
| Q1 25 | $709.0K | $19.1M | ||
| Q4 24 | $-7.1M | $23.3M | ||
| Q3 24 | $-6.0M | $17.3M | ||
| Q2 24 | $-23.3M | $21.5M | ||
| Q1 24 | $-21.1M | $7.1M |
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 27.0% |
| Q4 25 | 4.7% | 12.7% | ||
| Q3 25 | 2.0% | 13.9% | ||
| Q2 25 | -0.9% | 16.9% | ||
| Q1 25 | 0.5% | 18.2% | ||
| Q4 24 | 0.3% | 17.5% | ||
| Q3 24 | 0.0% | 16.3% | ||
| Q2 24 | -5.1% | 22.9% | ||
| Q1 24 | -5.6% | 11.2% |
| Q4 25 | 3.1% | 8.4% | ||
| Q3 25 | 0.3% | 13.5% | ||
| Q2 25 | -1.1% | 26.7% | ||
| Q1 25 | 0.2% | 14.1% | ||
| Q4 24 | -2.2% | 16.1% | ||
| Q3 24 | -1.9% | 13.8% | ||
| Q2 24 | -7.5% | 19.5% | ||
| Q1 24 | -7.0% | 7.5% |
| Q4 25 | — | $0.69 | ||
| Q3 25 | — | $1.20 | ||
| Q2 25 | — | $2.22 | ||
| Q1 25 | — | $0.83 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | — | $0.75 | ||
| Q2 24 | — | $0.94 | ||
| Q1 24 | — | $0.31 |
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 | $41.3M |
| 总债务越低越好 | $282.8M | $96.6M |
| 股东权益账面价值 | $1.5B | $178.6M |
| 总资产 | $2.2B | $424.7M |
| 负债/权益比越低杠杆越低 | 0.19× | 0.54× |
8季度趋势,按日历期对齐
| Q4 25 | $248.6M | $41.3M | ||
| Q3 25 | $203.9M | $49.0M | ||
| Q2 25 | $188.9M | $49.5M | ||
| Q1 25 | $134.3M | $50.0M | ||
| Q4 24 | $154.6M | $55.3M | ||
| Q3 24 | $102.6M | $40.5M | ||
| Q2 24 | $87.0M | $28.8M | ||
| Q1 24 | $49.5M | $33.1M |
| Q4 25 | $282.8M | $96.6M | ||
| Q3 25 | $284.6M | $96.7M | ||
| Q2 25 | $286.4M | $1.8M | ||
| Q1 25 | $288.2M | $1.0M | ||
| Q4 24 | $290.0M | $184.0K | ||
| Q3 24 | $287.3M | $238.0K | ||
| Q2 24 | $288.0M | $292.0K | ||
| Q1 24 | $288.8M | $345.0K |
| Q4 25 | $1.5B | $178.6M | ||
| Q3 25 | $1.5B | $162.5M | ||
| Q2 25 | $1.5B | $135.7M | ||
| Q1 25 | $1.5B | $84.3M | ||
| Q4 24 | $1.4B | $65.3M | ||
| Q3 24 | $1.4B | $42.1M | ||
| Q2 24 | $1.4B | $24.8M | ||
| Q1 24 | $1.4B | $3.2M |
| Q4 25 | $2.2B | $424.7M | ||
| Q3 25 | $2.1B | $458.9M | ||
| Q2 25 | $2.1B | $437.7M | ||
| Q1 25 | $2.1B | $372.7M | ||
| Q4 24 | $2.1B | $328.2M | ||
| Q3 24 | $2.1B | $339.1M | ||
| Q2 24 | $2.1B | $307.6M | ||
| Q1 24 | $2.1B | $286.8M |
| Q4 25 | 0.19× | 0.54× | ||
| Q3 25 | 0.19× | 0.60× | ||
| Q2 25 | 0.19× | 0.01× | ||
| Q1 25 | 0.20× | 0.01× | ||
| Q4 24 | 0.20× | 0.00× | ||
| Q3 24 | 0.20× | 0.01× | ||
| Q2 24 | 0.20× | 0.01× | ||
| Q1 24 | 0.20× | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-7.6M |
| 自由现金流率自由现金流/营收 | 12.2% | -4.0% |
| 资本支出强度资本支出/营收 | 2.9% | 1.6% |
| 现金转化率经营现金流/净利润 | 4.93× | -0.29× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $14.1M |
8季度趋势,按日历期对齐
| Q4 25 | $57.6M | $-4.6M | ||
| Q3 25 | $27.3M | $3.3M | ||
| Q2 25 | $64.4M | $16.7M | ||
| Q1 25 | $-3.1M | $8.8M | ||
| Q4 24 | $62.3M | $32.7M | ||
| Q3 24 | $22.7M | $12.6M | ||
| Q2 24 | $44.1M | $1.5M | ||
| Q1 24 | $-21.8M | $15.6M |
| Q4 25 | $46.6M | $-7.6M | ||
| Q3 25 | $17.0M | $1.7M | ||
| Q2 25 | $56.6M | $14.6M | ||
| Q1 25 | $-10.3M | $5.4M | ||
| Q4 24 | $56.0M | $30.0M | ||
| Q3 24 | $17.7M | $12.1M | ||
| Q2 24 | $39.0M | $822.0K | ||
| Q1 24 | $-26.9M | $14.8M |
| Q4 25 | 12.2% | -4.0% | ||
| Q3 25 | 4.7% | 0.8% | ||
| Q2 25 | 16.4% | 7.6% | ||
| Q1 25 | -3.1% | 4.0% | ||
| Q4 24 | 17.2% | 20.8% | ||
| Q3 24 | 5.7% | 9.7% | ||
| Q2 24 | 12.5% | 0.7% | ||
| Q1 24 | -9.0% | 15.6% |
| Q4 25 | 2.9% | 1.6% | ||
| Q3 25 | 2.8% | 0.8% | ||
| Q2 25 | 2.2% | 1.1% | ||
| Q1 25 | 2.2% | 2.5% | ||
| Q4 24 | 1.9% | 1.8% | ||
| Q3 24 | 1.6% | 0.3% | ||
| Q2 24 | 1.6% | 0.6% | ||
| Q1 24 | 1.7% | 0.9% |
| Q4 25 | 4.93× | -0.29× | ||
| Q3 25 | 25.34× | 0.12× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | -4.36× | 0.46× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 2.20× |
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
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |