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LifeStance Health Group, Inc.（LFST）与SunCoke Energy, Inc.（SXC）财务数据对比。点击上方公司名可切换其他公司
SunCoke Energy, Inc.的季度营收约是LifeStance Health Group, Inc.的1.3倍（$480.2M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -17.8%，领先20.9%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -1.2%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $32.8M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -0.8%）
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。
Energy Brands（又称Glacéau）是可口可乐公司旗下的私有子公司，总部位于纽约皇后区白石镇，主要生产并销售多款宣传为强化水的饮品。该公司由J·达里厄斯·比科夫创立于1996年5月，最初以电解质强化水品牌Smartwater起家，产品仅在纽约地区的健康食品店与独立零售商销售，后续逐步推出Fruitwater、Vitaminwater等产品线。
LFST vs SXC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $480.2M |
| 净利润 | $11.7M | $-85.6M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | -20.4% |
| 净利率 | 3.1% | -17.8% |
| 营收同比 | 17.4% | -1.2% |
| 净利润同比 | 264.1% | -461.2% |
| 每股收益（稀释后） | — | $-1.00 |
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 | $480.2M | ||
| Q3 25 | $363.8M | $487.0M | ||
| Q2 25 | $345.3M | $434.1M | ||
| Q1 25 | $333.0M | $436.0M | ||
| Q4 24 | $325.5M | $486.0M | ||
| Q3 24 | $312.7M | $490.1M | ||
| Q2 24 | $312.3M | $470.9M | ||
| Q1 24 | $300.4M | $488.4M |
| Q4 25 | $11.7M | $-85.6M | ||
| Q3 25 | $1.1M | $22.2M | ||
| Q2 25 | $-3.8M | $1.9M | ||
| Q1 25 | $709.0K | $17.3M | ||
| Q4 24 | $-7.1M | $23.7M | ||
| Q3 24 | $-6.0M | $30.7M | ||
| Q2 24 | $-23.3M | $21.5M | ||
| Q1 24 | $-21.1M | $20.0M |
| Q4 25 | 4.7% | -20.4% | ||
| Q3 25 | 2.0% | 2.8% | ||
| Q2 25 | -0.9% | 2.3% | ||
| Q1 25 | 0.5% | 6.9% | ||
| Q4 24 | 0.3% | 7.3% | ||
| Q3 24 | 0.0% | 9.6% | ||
| Q2 24 | -5.1% | 7.4% | ||
| Q1 24 | -5.6% | 7.1% |
| Q4 25 | 3.1% | -17.8% | ||
| Q3 25 | 0.3% | 4.6% | ||
| Q2 25 | -1.1% | 0.4% | ||
| Q1 25 | 0.2% | 4.0% | ||
| Q4 24 | -2.2% | 4.9% | ||
| Q3 24 | -1.9% | 6.3% | ||
| Q2 24 | -7.5% | 4.6% | ||
| Q1 24 | -7.0% | 4.1% |
| Q4 25 | — | $-1.00 | ||
| Q3 25 | — | $0.26 | ||
| Q2 25 | — | $0.02 | ||
| Q1 25 | — | $0.20 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | — | $0.36 | ||
| Q2 24 | — | $0.25 | ||
| Q1 24 | — | $0.23 |
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 | $88.7M |
| 总债务越低越好 | $282.8M | $685.5M |
| 股东权益账面价值 | $1.5B | $597.3M |
| 总资产 | $2.2B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.19× | 1.15× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $88.7M | ||
| Q3 25 | $203.9M | $80.4M | ||
| Q2 25 | $188.9M | $186.2M | ||
| Q1 25 | $134.3M | $193.7M | ||
| Q4 24 | $154.6M | $189.6M | ||
| Q3 24 | $102.6M | $164.7M | ||
| Q2 24 | $87.0M | $81.9M | ||
| Q1 24 | $49.5M | $120.1M |
| Q4 25 | $282.8M | $685.5M | ||
| Q3 25 | $284.6M | $691.1M | ||
| Q2 25 | $286.4M | $493.4M | ||
| Q1 25 | $288.2M | $492.9M | ||
| Q4 24 | $290.0M | $492.3M | ||
| Q3 24 | $287.3M | $491.8M | ||
| Q2 24 | $288.0M | $491.3M | ||
| Q1 24 | $288.8M | $490.8M |
| Q4 25 | $1.5B | $597.3M | ||
| Q3 25 | $1.5B | $695.9M | ||
| Q2 25 | $1.5B | $677.7M | ||
| Q1 25 | $1.5B | $684.6M | ||
| Q4 24 | $1.4B | $680.2M | ||
| Q3 24 | $1.4B | $658.6M | ||
| Q2 24 | $1.4B | $636.9M | ||
| Q1 24 | $1.4B | $623.0M |
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | $2.1B | $1.9B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.1B | $1.7B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $1.7B | ||
| Q2 24 | $2.1B | $1.7B | ||
| Q1 24 | $2.1B | $1.7B |
| Q4 25 | 0.19× | 1.15× | ||
| Q3 25 | 0.19× | 0.99× | ||
| Q2 25 | 0.19× | 0.73× | ||
| Q1 25 | 0.20× | 0.72× | ||
| Q4 24 | 0.20× | 0.72× | ||
| Q3 24 | 0.20× | 0.75× | ||
| Q2 24 | 0.20× | 0.77× | ||
| Q1 24 | 0.20× | 0.79× |
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 | $56.6M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $32.8M |
| 自由现金流率自由现金流/营收 | 12.2% | 6.8% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $110.0M | $42.3M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $56.6M | ||
| Q3 25 | $27.3M | $9.2M | ||
| Q2 25 | $64.4M | $17.5M | ||
| Q1 25 | $-3.1M | $25.8M | ||
| Q4 24 | $62.3M | $60.9M | ||
| Q3 24 | $22.7M | $107.2M | ||
| Q2 24 | $44.1M | $-9.3M | ||
| Q1 24 | $-21.8M | $10.0M |
| Q4 25 | $46.6M | $32.8M | ||
| Q3 25 | $17.0M | $-16.3M | ||
| Q2 25 | $56.6M | $4.9M | ||
| Q1 25 | $-10.3M | $20.9M | ||
| Q4 24 | $56.0M | $36.1M | ||
| Q3 24 | $17.7M | $92.1M | ||
| Q2 24 | $39.0M | $-26.8M | ||
| Q1 24 | $-26.9M | $-5.5M |
| Q4 25 | 12.2% | 6.8% | ||
| Q3 25 | 4.7% | -3.3% | ||
| Q2 25 | 16.4% | 1.1% | ||
| Q1 25 | -3.1% | 4.8% | ||
| Q4 24 | 17.2% | 7.4% | ||
| Q3 24 | 5.7% | 18.8% | ||
| Q2 24 | 12.5% | -5.7% | ||
| Q1 24 | -9.0% | -1.1% |
| Q4 25 | 2.9% | 5.0% | ||
| Q3 25 | 2.8% | 5.2% | ||
| Q2 25 | 2.2% | 2.9% | ||
| Q1 25 | 2.2% | 1.1% | ||
| Q4 24 | 1.9% | 5.1% | ||
| Q3 24 | 1.6% | 3.1% | ||
| Q2 24 | 1.6% | 3.7% | ||
| Q1 24 | 1.7% | 3.2% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 0.41× | ||
| Q2 25 | — | 9.21× | ||
| Q1 25 | -4.36× | 1.49× | ||
| Q4 24 | — | 2.57× | ||
| Q3 24 | — | 3.49× | ||
| Q2 24 | — | -0.43× | ||
| Q1 24 | — | 0.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
