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LifeStance Health Group, Inc.（LFST）与STERLING INFRASTRUCTURE, INC.（STRL）财务数据对比。点击上方公司名可切换其他公司
STERLING INFRASTRUCTURE, INC.的季度营收约是LifeStance Health Group, Inc.的2.0倍（$755.6M vs $382.2M），STERLING INFRASTRUCTURE, INC.净利率更高（11.6% vs 3.1%，领先8.5%），STERLING INFRASTRUCTURE, INC.同比增速更快（51.5% vs 17.4%），STERLING INFRASTRUCTURE, INC.自由现金流更多（$159.7M vs $46.6M），过去两年STERLING INFRASTRUCTURE, INC.的营收复合增速更高（31.0% 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。
本公司是总部位于印度马哈拉施特拉邦孟买的跨国工程总承包（EPC）企业，业务覆盖可再生能源、数据中心、柴油发电、机电水暖（MEP）服务等多个领域，已在全球三十余个国家交付项目，执行团队遍布亚洲、中东、非洲、欧洲及澳大利亚。
LFST vs STRL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $755.6M |
| 净利润 | $11.7M | $87.6M |
| 毛利率 | — | 21.7% |
| 营业利润率 | 4.7% | 15.9% |
| 净利率 | 3.1% | 11.6% |
| 营收同比 | 17.4% | 51.5% |
| 净利润同比 | 264.1% | -22.6% |
| 每股收益（稀释后） | — | $2.82 |
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 | $755.6M | ||
| Q3 25 | $363.8M | $689.0M | ||
| Q2 25 | $345.3M | $614.5M | ||
| Q1 25 | $333.0M | $430.9M | ||
| Q4 24 | $325.5M | $498.8M | ||
| Q3 24 | $312.7M | $593.7M | ||
| Q2 24 | $312.3M | $582.8M | ||
| Q1 24 | $300.4M | $440.4M |
| Q4 25 | $11.7M | $87.6M | ||
| Q3 25 | $1.1M | $92.1M | ||
| Q2 25 | $-3.8M | $71.0M | ||
| Q1 25 | $709.0K | $39.5M | ||
| Q4 24 | $-7.1M | $113.2M | ||
| Q3 24 | $-6.0M | $61.3M | ||
| Q2 24 | $-23.3M | $51.9M | ||
| Q1 24 | $-21.1M | $31.0M |
| Q4 25 | — | 21.7% | ||
| Q3 25 | — | 24.7% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 21.9% | ||
| Q2 24 | — | 19.3% | ||
| Q1 24 | — | 17.5% |
| Q4 25 | 4.7% | 15.9% | ||
| Q3 25 | 2.0% | 18.2% | ||
| Q2 25 | -0.9% | 17.0% | ||
| Q1 25 | 0.5% | 13.0% | ||
| Q4 24 | 0.3% | 12.5% | ||
| Q3 24 | 0.0% | 14.7% | ||
| Q2 24 | -5.1% | 12.5% | ||
| Q1 24 | -5.6% | 9.6% |
| Q4 25 | 3.1% | 11.6% | ||
| Q3 25 | 0.3% | 13.4% | ||
| Q2 25 | -1.1% | 11.6% | ||
| Q1 25 | 0.2% | 9.2% | ||
| Q4 24 | -2.2% | 22.7% | ||
| Q3 24 | -1.9% | 10.3% | ||
| Q2 24 | -7.5% | 8.9% | ||
| Q1 24 | -7.0% | 7.1% |
| Q4 25 | — | $2.82 | ||
| Q3 25 | — | $2.97 | ||
| Q2 25 | — | $2.31 | ||
| Q1 25 | — | $1.28 | ||
| Q4 24 | — | $3.63 | ||
| Q3 24 | — | $1.97 | ||
| Q2 24 | — | $1.67 | ||
| Q1 24 | — | $1.00 |
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 | $390.7M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $1.1B |
| 总资产 | $2.2B | $2.6B |
| 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 | $390.7M | ||
| Q3 25 | $203.9M | $306.4M | ||
| Q2 25 | $188.9M | $699.4M | ||
| Q1 25 | $134.3M | $638.6M | ||
| Q4 24 | $154.6M | $664.2M | ||
| Q3 24 | $102.6M | $648.1M | ||
| Q2 24 | $87.0M | $540.0M | ||
| Q1 24 | $49.5M | $480.4M |
| 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 | $1.1B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.5B | $881.7M | ||
| Q1 25 | $1.5B | $805.4M | ||
| Q4 24 | $1.4B | $808.1M | ||
| Q3 24 | $1.4B | $716.5M | ||
| Q2 24 | $1.4B | $670.7M | ||
| Q1 24 | $1.4B | $644.6M |
| Q4 25 | $2.2B | $2.6B | ||
| Q3 25 | $2.1B | $2.6B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $2.1B | $2.0B | ||
| Q4 24 | $2.1B | $2.0B | ||
| Q3 24 | $2.1B | $2.0B | ||
| Q2 24 | $2.1B | $2.0B | ||
| Q1 24 | $2.1B | $1.8B |
| 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 | $186.1M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $159.7M |
| 自由现金流率自由现金流/营收 | 12.2% | 21.1% |
| 资本支出强度资本支出/营收 | 2.9% | 3.5% |
| 现金转化率经营现金流/净利润 | 4.93× | 2.12× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $362.7M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $186.1M | ||
| Q3 25 | $27.3M | $83.6M | ||
| Q2 25 | $64.4M | $85.4M | ||
| Q1 25 | $-3.1M | $84.9M | ||
| Q4 24 | $62.3M | $174.3M | ||
| Q3 24 | $22.7M | $152.3M | ||
| Q2 24 | $44.1M | $121.0M | ||
| Q1 24 | $-21.8M | $49.6M |
| Q4 25 | $46.6M | $159.7M | ||
| Q3 25 | $17.0M | $64.0M | ||
| Q2 25 | $56.6M | $72.1M | ||
| Q1 25 | $-10.3M | $67.0M | ||
| Q4 24 | $56.0M | $158.6M | ||
| Q3 24 | $17.7M | $138.3M | ||
| Q2 24 | $39.0M | $92.1M | ||
| Q1 24 | $-26.9M | $27.2M |
| Q4 25 | 12.2% | 21.1% | ||
| Q3 25 | 4.7% | 9.3% | ||
| Q2 25 | 16.4% | 11.7% | ||
| Q1 25 | -3.1% | 15.5% | ||
| Q4 24 | 17.2% | 31.8% | ||
| Q3 24 | 5.7% | 23.3% | ||
| Q2 24 | 12.5% | 15.8% | ||
| Q1 24 | -9.0% | 6.2% |
| Q4 25 | 2.9% | 3.5% | ||
| Q3 25 | 2.8% | 2.9% | ||
| Q2 25 | 2.2% | 2.2% | ||
| Q1 25 | 2.2% | 4.2% | ||
| Q4 24 | 1.9% | 3.1% | ||
| Q3 24 | 1.6% | 2.4% | ||
| Q2 24 | 1.6% | 5.0% | ||
| Q1 24 | 1.7% | 5.1% |
| Q4 25 | 4.93× | 2.12× | ||
| Q3 25 | 25.34× | 0.91× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | -4.36× | 2.15× | ||
| Q4 24 | — | 1.54× | ||
| Q3 24 | — | 2.48× | ||
| Q2 24 | — | 2.33× | ||
| Q1 24 | — | 1.60× |
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
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
