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LifeStance Health Group, Inc.（LFST）与Gentherm Inc（THRM）财务数据对比。点击上方公司名可切换其他公司
Gentherm Inc的季度营收约是LifeStance Health Group, Inc.的1.0倍（$382.8M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs 0.8%，领先2.3%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 8.5%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $6.7M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 3.7%）
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。
金瑟公司（原阿梅里贡）是一家美国热管理技术企业，为汽车行业研发出了全球首款热电调温座椅系统——气候控制座椅系统。该系统于1999年率先被福特汽车采纳，作为选装配置搭载在2000款林肯领航员上，如今已应用于福特、通用、丰田（雷克萨斯）、起亚、现代、日产（英菲尼迪）等车企的50余款车型。
LFST vs THRM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $382.8M |
| 净利润 | $11.7M | $3.0M |
| 毛利率 | — | 23.7% |
| 营业利润率 | 4.7% | 4.6% |
| 净利率 | 3.1% | 0.8% |
| 营收同比 | 17.4% | 8.5% |
| 净利润同比 | 264.1% | -80.5% |
| 每股收益（稀释后） | — | $0.08 |
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 | $382.8M | ||
| Q3 25 | $363.8M | $386.9M | ||
| Q2 25 | $345.3M | $375.1M | ||
| Q1 25 | $333.0M | $353.9M | ||
| Q4 24 | $325.5M | $352.9M | ||
| Q3 24 | $312.7M | $371.5M | ||
| Q2 24 | $312.3M | $375.7M | ||
| Q1 24 | $300.4M | $356.0M |
| Q4 25 | $11.7M | $3.0M | ||
| Q3 25 | $1.1M | $14.9M | ||
| Q2 25 | $-3.8M | $477.0K | ||
| Q1 25 | $709.0K | $-128.0K | ||
| Q4 24 | $-7.1M | $15.3M | ||
| Q3 24 | $-6.0M | $16.0M | ||
| Q2 24 | $-23.3M | $18.9M | ||
| Q1 24 | $-21.1M | $14.8M |
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 24.6% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 24.4% | ||
| Q3 24 | — | 25.5% | ||
| Q2 24 | — | 25.7% | ||
| Q1 24 | — | 24.9% |
| Q4 25 | 4.7% | 4.6% | ||
| Q3 25 | 2.0% | 6.2% | ||
| Q2 25 | -0.9% | 6.4% | ||
| Q1 25 | 0.5% | 4.8% | ||
| Q4 24 | 0.3% | 6.7% | ||
| Q3 24 | 0.0% | 8.7% | ||
| Q2 24 | -5.1% | 8.8% | ||
| Q1 24 | -5.6% | 5.1% |
| Q4 25 | 3.1% | 0.8% | ||
| Q3 25 | 0.3% | 3.9% | ||
| Q2 25 | -1.1% | 0.1% | ||
| Q1 25 | 0.2% | -0.0% | ||
| Q4 24 | -2.2% | 4.3% | ||
| Q3 24 | -1.9% | 4.3% | ||
| Q2 24 | -7.5% | 5.0% | ||
| Q1 24 | -7.0% | 4.2% |
| Q4 25 | — | $0.08 | ||
| Q3 25 | — | $0.49 | ||
| Q2 25 | — | $0.02 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | $0.48 | ||
| Q3 24 | — | $0.51 | ||
| Q2 24 | — | $0.60 | ||
| Q1 24 | — | $0.47 |
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 | $160.8M |
| 总债务越低越好 | $282.8M | $189.0M |
| 股东权益账面价值 | $1.5B | $720.3M |
| 总资产 | $2.2B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.26× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $160.8M | ||
| Q3 25 | $203.9M | $154.3M | ||
| Q2 25 | $188.9M | $128.3M | ||
| Q1 25 | $134.3M | $163.1M | ||
| Q4 24 | $154.6M | $134.1M | ||
| Q3 24 | $102.6M | $150.6M | ||
| Q2 24 | $87.0M | $123.5M | ||
| Q1 24 | $49.5M | $125.1M |
| Q4 25 | $282.8M | $189.0M | ||
| Q3 25 | $284.6M | $189.0M | ||
| Q2 25 | $286.4M | $209.0M | ||
| Q1 25 | $288.2M | $262.0M | ||
| Q4 24 | $290.0M | $220.1M | ||
| Q3 24 | $287.3M | $222.1M | ||
| Q2 24 | $288.0M | $222.1M | ||
| Q1 24 | $288.8M | $222.2M |
| Q4 25 | $1.5B | $720.3M | ||
| Q3 25 | $1.5B | $717.9M | ||
| Q2 25 | $1.5B | $699.7M | ||
| Q1 25 | $1.5B | $646.5M | ||
| Q4 24 | $1.4B | $616.9M | ||
| Q3 24 | $1.4B | $660.7M | ||
| Q2 24 | $1.4B | $640.3M | ||
| Q1 24 | $1.4B | $647.1M |
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $2.1B | $1.2B | ||
| Q1 24 | $2.1B | $1.3B |
| Q4 25 | 0.19× | 0.26× | ||
| Q3 25 | 0.19× | 0.26× | ||
| Q2 25 | 0.19× | 0.30× | ||
| Q1 25 | 0.20× | 0.41× | ||
| Q4 24 | 0.20× | 0.36× | ||
| Q3 24 | 0.20× | 0.34× | ||
| Q2 24 | 0.20× | 0.35× | ||
| Q1 24 | 0.20× | 0.34× |
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 | $29.0M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $6.7M |
| 自由现金流率自由现金流/营收 | 12.2% | 1.7% |
| 资本支出强度资本支出/营收 | 2.9% | 5.8% |
| 现金转化率经营现金流/净利润 | 4.93× | 9.70× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $61.1M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $29.0M | ||
| Q3 25 | $27.3M | $56.1M | ||
| Q2 25 | $64.4M | $45.0M | ||
| Q1 25 | $-3.1M | $-13.3M | ||
| Q4 24 | $62.3M | $36.6M | ||
| Q3 24 | $22.7M | $46.3M | ||
| Q2 24 | $44.1M | $37.1M | ||
| Q1 24 | $-21.8M | $-10.3M |
| Q4 25 | $46.6M | $6.7M | ||
| Q3 25 | $17.0M | $46.5M | ||
| Q2 25 | $56.6M | $36.2M | ||
| Q1 25 | $-10.3M | $-28.2M | ||
| Q4 24 | $56.0M | $13.6M | ||
| Q3 24 | $17.7M | $26.6M | ||
| Q2 24 | $39.0M | $17.8M | ||
| Q1 24 | $-26.9M | $-21.6M |
| Q4 25 | 12.2% | 1.7% | ||
| Q3 25 | 4.7% | 12.0% | ||
| Q2 25 | 16.4% | 9.6% | ||
| Q1 25 | -3.1% | -8.0% | ||
| Q4 24 | 17.2% | 3.9% | ||
| Q3 24 | 5.7% | 7.2% | ||
| Q2 24 | 12.5% | 4.7% | ||
| Q1 24 | -9.0% | -6.1% |
| Q4 25 | 2.9% | 5.8% | ||
| Q3 25 | 2.8% | 2.5% | ||
| Q2 25 | 2.2% | 2.4% | ||
| Q1 25 | 2.2% | 4.2% | ||
| Q4 24 | 1.9% | 6.5% | ||
| Q3 24 | 1.6% | 5.3% | ||
| Q2 24 | 1.6% | 5.2% | ||
| Q1 24 | 1.7% | 3.2% |
| Q4 25 | 4.93× | 9.70× | ||
| Q3 25 | 25.34× | 3.75× | ||
| Q2 25 | — | 94.43× | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 2.39× | ||
| Q3 24 | — | 2.90× | ||
| Q2 24 | — | 1.97× | ||
| Q1 24 | — | -0.70× |
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
THRM
| Climate Control Seats | $200.9M | 52% |
| Lumbar And Massage Comfort Solutions | $58.5M | 15% |
| Climate Control Interiors | $50.3M | 13% |
| Other Automotive | $27.6M | 7% |
| Valve Systems | $24.1M | 6% |
| Medical Segments | $13.9M | 4% |
| Climate And Comfort Electronics | $7.4M | 2% |
