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LifeStance Health Group, Inc.（LFST）与Tecnoglass Inc.（TGLS）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Tecnoglass Inc.的1.6倍（$382.2M vs $245.3M），Tecnoglass Inc.净利率更高（10.6% vs 3.1%，领先7.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 2.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $11.4M），过去两年Tecnoglass Inc.的营收复合增速更高（12.8% 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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
LFST vs TGLS — 直观对比
营收规模更大
LFST
是对方的1.6倍
$245.3M
营收增速更快
LFST
高出15.0%
2.4%
净利率更高
TGLS
高出7.6%
3.1%
自由现金流更多
LFST
多$35.2M
$11.4M
两年增速更快
TGLS
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $245.3M |
| 净利润 | $11.7M | $26.1M |
| 毛利率 | — | 40.0% |
| 营业利润率 | 4.7% | 18.3% |
| 净利率 | 3.1% | 10.6% |
| 营收同比 | 17.4% | 2.4% |
| 净利润同比 | 264.1% | -44.5% |
| 每股收益（稀释后） | — | $0.57 |
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LFSTTGLS
| Q4 25 | $382.2M | $245.3M | ||
| Q3 25 | $363.8M | $260.5M | ||
| Q2 25 | $345.3M | $255.5M | ||
| Q1 25 | $333.0M | $222.3M | ||
| Q4 24 | $325.5M | $239.6M | ||
| Q3 24 | $312.7M | $238.3M | ||
| Q2 24 | $312.3M | $219.7M | ||
| Q1 24 | $300.4M | $192.6M |
净利润LFSTTGLS
| Q4 25 | $11.7M | $26.1M | ||
| Q3 25 | $1.1M | $47.2M | ||
| Q2 25 | $-3.8M | $44.1M | ||
| Q1 25 | $709.0K | $42.2M | ||
| Q4 24 | $-7.1M | $47.0M | ||
| Q3 24 | $-6.0M | $49.5M | ||
| Q2 24 | $-23.3M | $35.0M | ||
| Q1 24 | $-21.1M | $29.7M |
毛利率LFSTTGLS
| Q4 25 | — | 40.0% | ||
| Q3 25 | — | 42.7% | ||
| Q2 25 | — | 44.7% | ||
| Q1 25 | — | 43.9% | ||
| Q4 24 | — | 44.5% | ||
| Q3 24 | — | 45.8% | ||
| Q2 24 | — | 40.8% | ||
| Q1 24 | — | 38.8% |
营业利润率LFSTTGLS
| Q4 25 | 4.7% | 18.3% | ||
| Q3 25 | 2.0% | 25.1% | ||
| Q2 25 | -0.9% | 24.0% | ||
| Q1 25 | 0.5% | 26.7% | ||
| Q4 24 | 0.3% | 28.0% | ||
| Q3 24 | 0.0% | 28.4% | ||
| Q2 24 | -5.1% | 23.3% | ||
| Q1 24 | -5.6% | 21.3% |
净利率LFSTTGLS
| Q4 25 | 3.1% | 10.6% | ||
| Q3 25 | 0.3% | 18.1% | ||
| Q2 25 | -1.1% | 17.3% | ||
| Q1 25 | 0.2% | 19.0% | ||
| Q4 24 | -2.2% | 19.6% | ||
| Q3 24 | -1.9% | 20.8% | ||
| Q2 24 | -7.5% | 15.9% | ||
| Q1 24 | -7.0% | 15.4% |
每股收益（稀释后）LFSTTGLS
| Q4 25 | — | $0.57 | ||
| Q3 25 | — | $1.01 | ||
| Q2 25 | — | $0.94 | ||
| Q1 25 | — | $0.90 | ||
| Q4 24 | — | $1.00 | ||
| Q3 24 | — | $1.05 | ||
| Q2 24 | — | $0.75 | ||
| Q1 24 | — | $0.63 |
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 | $104.1M |
| 总债务越低越好 | $282.8M | $174.4M |
| 股东权益账面价值 | $1.5B | $713.1M |
| 总资产 | $2.2B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资LFSTTGLS
| Q4 25 | $248.6M | $104.1M | ||
| Q3 25 | $203.9M | $127.1M | ||
| Q2 25 | $188.9M | $140.9M | ||
| Q1 25 | $134.3M | $160.2M | ||
| Q4 24 | $154.6M | $137.5M | ||
| Q3 24 | $102.6M | $124.8M | ||
| Q2 24 | $87.0M | $129.5M | ||
| Q1 24 | $49.5M | $138.8M |
总债务LFSTTGLS
| Q4 25 | $282.8M | $174.4M | ||
| Q3 25 | $284.6M | $114.7M | ||
| Q2 25 | $286.4M | $110.6M | ||
| Q1 25 | $288.2M | $110.6M | ||
| Q4 24 | $290.0M | $111.1M | ||
| Q3 24 | $287.3M | $126.8M | ||
| Q2 24 | $288.0M | $144.7M | ||
| Q1 24 | $288.8M | $160.9M |
股东权益LFSTTGLS
| Q4 25 | $1.5B | $713.1M | ||
| Q3 25 | $1.5B | $764.0M | ||
| Q2 25 | $1.5B | $736.0M | ||
| Q1 25 | $1.5B | $685.1M | ||
| Q4 24 | $1.4B | $631.2M | ||
| Q3 24 | $1.4B | $613.3M | ||
| Q2 24 | $1.4B | $574.8M | ||
| Q1 24 | $1.4B | $573.6M |
总资产LFSTTGLS
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.1B | $1.0B | ||
| Q3 24 | $2.1B | $996.3M | ||
| Q2 24 | $2.1B | $942.5M | ||
| Q1 24 | $2.1B | $981.6M |
负债/权益比LFSTTGLS
| Q4 25 | 0.19× | 0.24× | ||
| Q3 25 | 0.19× | 0.15× | ||
| Q2 25 | 0.19× | 0.15× | ||
| Q1 25 | 0.20× | 0.16× | ||
| Q4 24 | 0.20× | 0.18× | ||
| Q3 24 | 0.20× | 0.21× | ||
| Q2 24 | 0.20× | 0.25× | ||
| Q1 24 | 0.20× | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $11.4M |
| 自由现金流率自由现金流/营收 | 12.2% | 4.7% |
| 资本支出强度资本支出/营收 | 2.9% | 8.0% |
| 现金转化率经营现金流/净利润 | 4.93× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $34.5M |
8季度趋势，按日历期对齐
经营现金流LFSTTGLS
| Q4 25 | $57.6M | $31.0M | ||
| Q3 25 | $27.3M | $40.0M | ||
| Q2 25 | $64.4M | $17.9M | ||
| Q1 25 | $-3.1M | $46.9M | ||
| Q4 24 | $62.3M | $61.1M | ||
| Q3 24 | $22.7M | $41.5M | ||
| Q2 24 | $44.1M | $34.5M | ||
| Q1 24 | $-21.8M | $33.4M |
自由现金流LFSTTGLS
| Q4 25 | $46.6M | $11.4M | ||
| Q3 25 | $17.0M | $21.2M | ||
| Q2 25 | $56.6M | $-14.7M | ||
| Q1 25 | $-10.3M | $16.5M | ||
| Q4 24 | $56.0M | $35.4M | ||
| Q3 24 | $17.7M | $17.8M | ||
| Q2 24 | $39.0M | $14.2M | ||
| Q1 24 | $-26.9M | $23.6M |
自由现金流率LFSTTGLS
| Q4 25 | 12.2% | 4.7% | ||
| Q3 25 | 4.7% | 8.2% | ||
| Q2 25 | 16.4% | -5.7% | ||
| Q1 25 | -3.1% | 7.4% | ||
| Q4 24 | 17.2% | 14.8% | ||
| Q3 24 | 5.7% | 7.5% | ||
| Q2 24 | 12.5% | 6.5% | ||
| Q1 24 | -9.0% | 12.2% |
资本支出强度LFSTTGLS
| Q4 25 | 2.9% | 8.0% | ||
| Q3 25 | 2.8% | 7.2% | ||
| Q2 25 | 2.2% | 12.7% | ||
| Q1 25 | 2.2% | 13.7% | ||
| Q4 24 | 1.9% | 10.7% | ||
| Q3 24 | 1.6% | 9.9% | ||
| Q2 24 | 1.6% | 9.2% | ||
| Q1 24 | 1.7% | 5.1% |
现金转化率LFSTTGLS
| Q4 25 | 4.93× | 1.19× | ||
| Q3 25 | 25.34× | 0.85× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | -4.36× | 1.11× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 1.13× |
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
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
