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LifeStance Health Group, Inc.（LFST）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.7倍（$382.2M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $26.2M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
LFST vs ROCK — 直观对比
营收规模更大
LFST
是对方的1.7倍
$225.0M
营收增速更快
ROCK
高出7.5%
17.4%
自由现金流更多
LFST
多$20.4M
$26.2M
两年增速更快
LFST
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $225.0M |
| 净利润 | $11.7M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 4.7% | 7.9% |
| 净利率 | 3.1% | — |
| 营收同比 | 17.4% | 24.9% |
| 净利润同比 | 264.1% | — |
| 每股收益（稀释后） | — | — |
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LFSTROCK
| Q4 25 | $382.2M | $225.0M | ||
| Q3 25 | $363.8M | $310.9M | ||
| Q2 25 | $345.3M | $309.5M | ||
| Q1 25 | $333.0M | $290.0M | ||
| Q4 24 | $325.5M | $180.1M | ||
| Q3 24 | $312.7M | $277.1M | ||
| Q2 24 | $312.3M | $273.6M | ||
| Q1 24 | $300.4M | $292.5M |
净利润LFSTROCK
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $-89.1M | ||
| Q2 25 | $-3.8M | $26.0M | ||
| Q1 25 | $709.0K | $21.1M | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-6.0M | $34.0M | ||
| Q2 24 | $-23.3M | $32.2M | ||
| Q1 24 | $-21.1M | $24.9M |
毛利率LFSTROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率LFSTROCK
| Q4 25 | 4.7% | 7.9% | ||
| Q3 25 | 2.0% | 12.8% | ||
| Q2 25 | -0.9% | 12.8% | ||
| Q1 25 | 0.5% | 8.8% | ||
| Q4 24 | 0.3% | 13.3% | ||
| Q3 24 | 0.0% | 15.6% | ||
| Q2 24 | -5.1% | 14.9% | ||
| Q1 24 | -5.6% | 10.8% |
净利率LFSTROCK
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | -28.6% | ||
| Q2 25 | -1.1% | 8.4% | ||
| Q1 25 | 0.2% | 7.3% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.9% | 12.3% | ||
| Q2 24 | -7.5% | 11.8% | ||
| Q1 24 | -7.0% | 8.5% |
每股收益（稀释后）LFSTROCK
| Q4 25 | — | — | ||
| Q3 25 | — | $-2.98 | ||
| Q2 25 | — | $0.87 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.11 | ||
| Q2 24 | — | $1.05 | ||
| Q1 24 | — | — |
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 | $115.7M |
| 总债务越低越好 | $282.8M | $0 |
| 股东权益账面价值 | $1.5B | $950.4M |
| 总资产 | $2.2B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资LFSTROCK
| Q4 25 | $248.6M | $115.7M | ||
| Q3 25 | $203.9M | $89.4M | ||
| Q2 25 | $188.9M | $43.3M | ||
| Q1 25 | $134.3M | $25.1M | ||
| Q4 24 | $154.6M | $269.5M | ||
| Q3 24 | $102.6M | $228.9M | ||
| Q2 24 | $87.0M | $179.1M | ||
| Q1 24 | $49.5M | $146.7M |
总债务LFSTROCK
| Q4 25 | $282.8M | $0 | ||
| Q3 25 | $284.6M | $0 | ||
| Q2 25 | $286.4M | $0 | ||
| Q1 25 | $288.2M | $0 | ||
| Q4 24 | $290.0M | $0 | ||
| Q3 24 | $287.3M | $0 | ||
| Q2 24 | $288.0M | $0 | ||
| Q1 24 | $288.8M | $0 |
股东权益LFSTROCK
| Q4 25 | $1.5B | $950.4M | ||
| Q3 25 | $1.5B | $951.8M | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.4B | $975.7M | ||
| Q1 24 | $1.4B | $940.2M |
总资产LFSTROCK
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.1B | $1.4B | ||
| Q2 24 | $2.1B | $1.4B | ||
| Q1 24 | $2.1B | $1.3B |
负债/权益比LFSTROCK
| Q4 25 | 0.19× | 0.00× | ||
| Q3 25 | 0.19× | 0.00× | ||
| Q2 25 | 0.19× | 0.00× | ||
| Q1 25 | 0.20× | 0.00× | ||
| Q4 24 | 0.20× | 0.00× | ||
| Q3 24 | 0.20× | 0.00× | ||
| Q2 24 | 0.20× | 0.00× | ||
| Q1 24 | 0.20× | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $26.2M |
| 自由现金流率自由现金流/营收 | 12.2% | 11.7% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流LFSTROCK
| Q4 25 | $57.6M | $35.5M | ||
| Q3 25 | $27.3M | $73.0M | ||
| Q2 25 | $64.4M | $44.9M | ||
| Q1 25 | $-3.1M | $13.7M | ||
| Q4 24 | $62.3M | $19.9M | ||
| Q3 24 | $22.7M | $64.7M | ||
| Q2 24 | $44.1M | $36.5M | ||
| Q1 24 | $-21.8M | $53.2M |
自由现金流LFSTROCK
| Q4 25 | $46.6M | $26.2M | ||
| Q3 25 | $17.0M | $64.8M | ||
| Q2 25 | $56.6M | $27.3M | ||
| Q1 25 | $-10.3M | $2.3M | ||
| Q4 24 | $56.0M | $14.1M | ||
| Q3 24 | $17.7M | $60.5M | ||
| Q2 24 | $39.0M | $33.5M | ||
| Q1 24 | $-26.9M | $48.8M |
自由现金流率LFSTROCK
| Q4 25 | 12.2% | 11.7% | ||
| Q3 25 | 4.7% | 20.8% | ||
| Q2 25 | 16.4% | 8.8% | ||
| Q1 25 | -3.1% | 0.8% | ||
| Q4 24 | 17.2% | 7.8% | ||
| Q3 24 | 5.7% | 21.8% | ||
| Q2 24 | 12.5% | 12.2% | ||
| Q1 24 | -9.0% | 16.7% |
资本支出强度LFSTROCK
| Q4 25 | 2.9% | 4.1% | ||
| Q3 25 | 2.8% | 2.6% | ||
| Q2 25 | 2.2% | 5.7% | ||
| Q1 25 | 2.2% | 3.9% | ||
| Q4 24 | 1.9% | 3.3% | ||
| Q3 24 | 1.6% | 1.5% | ||
| Q2 24 | 1.6% | 1.1% | ||
| Q1 24 | 1.7% | 1.5% |
现金转化率LFSTROCK
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | -4.36× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.13× |
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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
