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LifeStance Health Group, Inc.（LFST）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是LifeStance Health Group, Inc.的1.2倍（$461.6M vs $382.2M），RBC Bearings INC净利率更高（14.6% vs 3.1%，领先11.5%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 17.0%），RBC Bearings INC自由现金流更多（$99.1M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 5.6%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
LFST vs RBC — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $461.6M |
| 净利润 | $11.7M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 4.7% | 22.3% |
| 净利率 | 3.1% | 14.6% |
| 营收同比 | 17.4% | 17.0% |
| 净利润同比 | 264.1% | 16.4% |
| 每股收益（稀释后） | — | $2.13 |
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 | $461.6M | ||
| Q3 25 | $363.8M | $455.3M | ||
| Q2 25 | $345.3M | $436.0M | ||
| Q1 25 | $333.0M | $437.7M | ||
| Q4 24 | $325.5M | $394.4M | ||
| Q3 24 | $312.7M | $397.9M | ||
| Q2 24 | $312.3M | $406.3M | ||
| Q1 24 | $300.4M | $413.7M |
| Q4 25 | $11.7M | $67.4M | ||
| Q3 25 | $1.1M | $60.0M | ||
| Q2 25 | $-3.8M | $68.5M | ||
| Q1 25 | $709.0K | $72.7M | ||
| Q4 24 | $-7.1M | $57.9M | ||
| Q3 24 | $-6.0M | $54.2M | ||
| Q2 24 | $-23.3M | $61.4M | ||
| Q1 24 | $-21.1M | — |
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
| Q4 25 | 4.7% | 22.3% | ||
| Q3 25 | 2.0% | 21.5% | ||
| Q2 25 | -0.9% | 23.2% | ||
| Q1 25 | 0.5% | 23.0% | ||
| Q4 24 | 0.3% | 21.7% | ||
| Q3 24 | 0.0% | 21.6% | ||
| Q2 24 | -5.1% | 24.0% | ||
| Q1 24 | -5.6% | 22.8% |
| Q4 25 | 3.1% | 14.6% | ||
| Q3 25 | 0.3% | 13.2% | ||
| Q2 25 | -1.1% | 15.7% | ||
| Q1 25 | 0.2% | 16.6% | ||
| Q4 24 | -2.2% | 14.7% | ||
| Q3 24 | -1.9% | 13.6% | ||
| Q2 24 | -7.5% | 15.1% | ||
| Q1 24 | -7.0% | — |
| Q4 25 | — | $2.13 | ||
| Q3 25 | — | $1.90 | ||
| Q2 25 | — | $2.17 | ||
| Q1 25 | — | $2.33 | ||
| Q4 24 | — | $1.82 | ||
| Q3 24 | — | $1.65 | ||
| Q2 24 | — | $1.90 | ||
| Q1 24 | — | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $282.8M | $990.2M |
| 股东权益账面价值 | $1.5B | $3.3B |
| 总资产 | $2.2B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.30× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $107.6M | ||
| Q3 25 | $203.9M | $91.2M | ||
| Q2 25 | $188.9M | $132.9M | ||
| Q1 25 | $134.3M | $36.8M | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $102.6M | — | ||
| Q2 24 | $87.0M | $76.8M | ||
| Q1 24 | $49.5M | $63.5M |
| Q4 25 | $282.8M | $990.2M | ||
| Q3 25 | $284.6M | $1.1B | ||
| Q2 25 | $286.4M | $915.6M | ||
| Q1 25 | $288.2M | $920.1M | ||
| Q4 24 | $290.0M | — | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | $1.2B |
| Q4 25 | $1.5B | $3.3B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.5B | $3.1B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.4B | $2.9B | ||
| Q3 24 | $1.4B | $2.9B | ||
| Q2 24 | $1.4B | $2.8B | ||
| Q1 24 | $1.4B | $2.8B |
| Q4 25 | $2.2B | $5.1B | ||
| Q3 25 | $2.1B | $5.1B | ||
| Q2 25 | $2.1B | $4.8B | ||
| Q1 25 | $2.1B | $4.7B | ||
| Q4 24 | $2.1B | $4.7B | ||
| Q3 24 | $2.1B | $4.7B | ||
| Q2 24 | $2.1B | $4.7B | ||
| Q1 24 | $2.1B | $4.7B |
| Q4 25 | 0.19× | 0.30× | ||
| Q3 25 | 0.19× | 0.34× | ||
| Q2 25 | 0.19× | 0.29× | ||
| Q1 25 | 0.20× | 0.30× | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.20× | — | ||
| Q1 24 | 0.20× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $99.1M |
| 自由现金流率自由现金流/营收 | 12.2% | 21.5% |
| 资本支出强度资本支出/营收 | 2.9% | 5.0% |
| 现金转化率经营现金流/净利润 | 4.93× | 1.81× |
| 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
| Q4 25 | $57.6M | $122.1M | ||
| Q3 25 | $27.3M | $88.4M | ||
| Q2 25 | $64.4M | $120.0M | ||
| Q1 25 | $-3.1M | — | ||
| Q4 24 | $62.3M | $84.0M | ||
| Q3 24 | $22.7M | — | ||
| Q2 24 | $44.1M | $97.4M | ||
| Q1 24 | $-21.8M | — |
| Q4 25 | $46.6M | $99.1M | ||
| Q3 25 | $17.0M | $71.7M | ||
| Q2 25 | $56.6M | $104.3M | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | $73.6M | ||
| Q3 24 | $17.7M | — | ||
| Q2 24 | $39.0M | $88.4M | ||
| Q1 24 | $-26.9M | — |
| Q4 25 | 12.2% | 21.5% | ||
| Q3 25 | 4.7% | 15.7% | ||
| Q2 25 | 16.4% | 23.9% | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | 18.7% | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.5% | 21.8% | ||
| Q1 24 | -9.0% | — |
| Q4 25 | 2.9% | 5.0% | ||
| Q3 25 | 2.8% | 3.7% | ||
| Q2 25 | 2.2% | 3.6% | ||
| Q1 25 | 2.2% | 3.2% | ||
| Q4 24 | 1.9% | 2.6% | ||
| Q3 24 | 1.6% | 4.1% | ||
| Q2 24 | 1.6% | 2.2% | ||
| Q1 24 | 1.7% | — |
| Q4 25 | 4.93× | 1.81× | ||
| Q3 25 | 25.34× | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.59× | ||
| Q1 24 | — | — |
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
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
