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LifeStance Health Group, Inc.（LFST）与Skyward Specialty Insurance Group, Inc.（SKWD）财务数据对比。点击上方公司名可切换其他公司
Skyward Specialty Insurance Group, Inc.的季度营收约是LifeStance Health Group, Inc.的1.0倍（$385.6M vs $382.2M），Skyward Specialty Insurance Group, Inc.净利率更高（11.2% vs 3.1%，领先8.2%），Skyward Specialty Insurance Group, Inc.同比增速更快（26.7% vs 17.4%），Skyward Specialty Insurance Group, Inc.自由现金流更多（$402.6M vs $46.6M），过去两年Skyward Specialty Insurance Group, Inc.的营收复合增速更高（20.6% 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。
Skyward Specialty Insurance Group是一家专业财产和意外伤害保险提供商，推出商业车险、一般责任险、职业赔偿险、特种财产险等定制化保障方案，主要服务美国各地的中小企业及细分行业客户，专注承保服务不足群体的复杂高难度风险。
LFST vs SKWD — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $385.6M |
| 净利润 | $11.7M | $43.2M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 14.2% |
| 净利率 | 3.1% | 11.2% |
| 营收同比 | 17.4% | 26.7% |
| 净利润同比 | 264.1% | 200.1% |
| 每股收益（稀释后） | — | $1.03 |
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 | $385.6M | ||
| Q3 25 | $363.8M | $382.5M | ||
| Q2 25 | $345.3M | $319.9M | ||
| Q1 25 | $333.0M | $328.5M | ||
| Q4 24 | $325.5M | $304.4M | ||
| Q3 24 | $312.7M | $300.9M | ||
| Q2 24 | $312.3M | $279.9M | ||
| Q1 24 | $300.4M | $265.0M |
| Q4 25 | $11.7M | $43.2M | ||
| Q3 25 | $1.1M | $45.9M | ||
| Q2 25 | $-3.8M | $38.8M | ||
| Q1 25 | $709.0K | $42.1M | ||
| Q4 24 | $-7.1M | $14.4M | ||
| Q3 24 | $-6.0M | $36.7M | ||
| Q2 24 | $-23.3M | $31.0M | ||
| Q1 24 | $-21.1M | $36.8M |
| Q4 25 | 4.7% | 14.2% | ||
| Q3 25 | 2.0% | 15.8% | ||
| Q2 25 | -0.9% | 15.6% | ||
| Q1 25 | 0.5% | 15.7% | ||
| Q4 24 | 0.3% | 6.1% | ||
| Q3 24 | 0.0% | 15.6% | ||
| Q2 24 | -5.1% | 14.4% | ||
| Q1 24 | -5.6% | 17.7% |
| Q4 25 | 3.1% | 11.2% | ||
| Q3 25 | 0.3% | 12.0% | ||
| Q2 25 | -1.1% | 12.1% | ||
| Q1 25 | 0.2% | 12.8% | ||
| Q4 24 | -2.2% | 4.7% | ||
| Q3 24 | -1.9% | 12.2% | ||
| Q2 24 | -7.5% | 11.1% | ||
| Q1 24 | -7.0% | 13.9% |
| Q4 25 | — | $1.03 | ||
| Q3 25 | — | $1.10 | ||
| Q2 25 | — | $0.93 | ||
| Q1 25 | — | $1.01 | ||
| Q4 24 | — | $0.33 | ||
| Q3 24 | — | $0.89 | ||
| Q2 24 | — | $0.75 | ||
| Q1 24 | — | $0.90 |
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 | $168.5M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $1.0B |
| 总资产 | $2.2B | $4.8B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $168.5M | ||
| Q3 25 | $203.9M | $160.1M | ||
| Q2 25 | $188.9M | $136.6M | ||
| Q1 25 | $134.3M | $112.9M | ||
| Q4 24 | $154.6M | $121.6M | ||
| Q3 24 | $102.6M | $105.6M | ||
| Q2 24 | $87.0M | $73.0M | ||
| Q1 24 | $49.5M | $85.1M |
| Q4 25 | $282.8M | — | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | — | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | — |
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.5B | $961.4M | ||
| Q2 25 | $1.5B | $899.9M | ||
| Q1 25 | $1.5B | $850.7M | ||
| Q4 24 | $1.4B | $794.0M | ||
| Q3 24 | $1.4B | $797.5M | ||
| Q2 24 | $1.4B | $723.6M | ||
| Q1 24 | $1.4B | $692.3M |
| Q4 25 | $2.2B | $4.8B | ||
| Q3 25 | $2.1B | $4.6B | ||
| Q2 25 | $2.1B | $4.3B | ||
| Q1 25 | $2.1B | $4.0B | ||
| Q4 24 | $2.1B | $3.7B | ||
| Q3 24 | $2.1B | $3.6B | ||
| Q2 24 | $2.1B | $3.4B | ||
| Q1 24 | $2.1B | $3.2B |
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | — | ||
| 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 | $408.1M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $402.6M |
| 自由现金流率自由现金流/营收 | 12.2% | 104.4% |
| 资本支出强度资本支出/营收 | 2.9% | 1.4% |
| 现金转化率经营现金流/净利润 | 4.93× | 9.44× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $755.2M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $408.1M | ||
| Q3 25 | $27.3M | $171.4M | ||
| Q2 25 | $64.4M | $88.2M | ||
| Q1 25 | $-3.1M | $96.8M | ||
| Q4 24 | $62.3M | $305.1M | ||
| Q3 24 | $22.7M | $168.0M | ||
| Q2 24 | $44.1M | $21.0M | ||
| Q1 24 | $-21.8M | $94.3M |
| Q4 25 | $46.6M | $402.6M | ||
| Q3 25 | $17.0M | $168.9M | ||
| Q2 25 | $56.6M | $87.1M | ||
| Q1 25 | $-10.3M | $96.6M | ||
| Q4 24 | $56.0M | $300.9M | ||
| Q3 24 | $17.7M | $167.6M | ||
| Q2 24 | $39.0M | $18.4M | ||
| Q1 24 | $-26.9M | $94.0M |
| Q4 25 | 12.2% | 104.4% | ||
| Q3 25 | 4.7% | 44.2% | ||
| Q2 25 | 16.4% | 27.2% | ||
| Q1 25 | -3.1% | 29.4% | ||
| Q4 24 | 17.2% | 98.8% | ||
| Q3 24 | 5.7% | 55.7% | ||
| Q2 24 | 12.5% | 6.6% | ||
| Q1 24 | -9.0% | 35.5% |
| Q4 25 | 2.9% | 1.4% | ||
| Q3 25 | 2.8% | 0.6% | ||
| Q2 25 | 2.2% | 0.3% | ||
| Q1 25 | 2.2% | 0.1% | ||
| Q4 24 | 1.9% | 1.4% | ||
| Q3 24 | 1.6% | 0.1% | ||
| Q2 24 | 1.6% | 0.9% | ||
| Q1 24 | 1.7% | 0.1% |
| Q4 25 | 4.93× | 9.44× | ||
| Q3 25 | 25.34× | 3.73× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | -4.36× | 2.30× | ||
| Q4 24 | — | 21.18× | ||
| Q3 24 | — | 4.58× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 2.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
