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LifeStance Health Group, Inc.(LFST)与W. P. Carey Inc.(WPC)财务数据对比。点击上方公司名可切换其他公司
W. P. Carey Inc.的季度营收约是LifeStance Health Group, Inc.的1.2倍($444.5M vs $382.2M),W. P. Carey Inc.净利率更高(33.4% vs 3.1%,领先30.3%),LifeStance Health Group, Inc.同比增速更快(17.4% vs 9.4%),过去两年LifeStance Health Group, Inc.的营收复合增速更高(12.8% vs 6.8%)
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。
W.P.凯里是一家房地产投资信托企业,主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州,核心办公地点设在纽约市,深耕商业地产投资领域,拥有成熟的运营经验与优质的项目资源。
LFST vs WPC — 直观对比
营收规模更大
WPC
是对方的1.2倍
$382.2M
营收增速更快
LFST
高出8.0%
9.4%
净利率更高
WPC
高出30.3%
3.1%
两年增速更快
LFST
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $382.2M | $444.5M |
| 净利润 | $11.7M | $148.3M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 34.5% |
| 净利率 | 3.1% | 33.4% |
| 营收同比 | 17.4% | 9.4% |
| 净利润同比 | 264.1% | 215.4% |
| 每股收益(稀释后) | — | — |
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
LFST
WPC
| Q4 25 | $382.2M | $444.5M | ||
| Q3 25 | $363.8M | $431.3M | ||
| Q2 25 | $345.3M | $430.8M | ||
| Q1 25 | $333.0M | $409.9M | ||
| Q4 24 | $325.5M | $406.2M | ||
| Q3 24 | $312.7M | $397.4M | ||
| Q2 24 | $312.3M | $389.7M | ||
| Q1 24 | $300.4M | $389.8M |
净利润
LFST
WPC
| Q4 25 | $11.7M | $148.3M | ||
| Q3 25 | $1.1M | $141.0M | ||
| Q2 25 | $-3.8M | $51.2M | ||
| Q1 25 | $709.0K | $125.8M | ||
| Q4 24 | $-7.1M | $47.0M | ||
| Q3 24 | $-6.0M | $111.7M | ||
| Q2 24 | $-23.3M | $142.9M | ||
| Q1 24 | $-21.1M | $159.2M |
营业利润率
LFST
WPC
| Q4 25 | 4.7% | 34.5% | ||
| Q3 25 | 2.0% | 34.7% | ||
| Q2 25 | -0.9% | 15.0% | ||
| Q1 25 | 0.5% | 33.5% | ||
| Q4 24 | 0.3% | 13.5% | ||
| Q3 24 | 0.0% | 30.4% | ||
| Q2 24 | -5.1% | 38.3% | ||
| Q1 24 | -5.6% | 43.0% |
净利率
LFST
WPC
| Q4 25 | 3.1% | 33.4% | ||
| Q3 25 | 0.3% | 32.7% | ||
| Q2 25 | -1.1% | 11.9% | ||
| Q1 25 | 0.2% | 30.7% | ||
| Q4 24 | -2.2% | 11.6% | ||
| Q3 24 | -1.9% | 28.1% | ||
| Q2 24 | -7.5% | 36.7% | ||
| Q1 24 | -7.0% | 40.8% |
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 | $155.3M |
| 总债务越低越好 | $282.8M | $8.7B |
| 股东权益账面价值 | $1.5B | $8.1B |
| 总资产 | $2.2B | $18.0B |
| 负债/权益比越低杠杆越低 | 0.19× | 1.07× |
8季度趋势,按日历期对齐
现金及短期投资
LFST
WPC
| Q4 25 | $248.6M | $155.3M | ||
| Q3 25 | $203.9M | $249.0M | ||
| Q2 25 | $188.9M | $244.8M | ||
| Q1 25 | $134.3M | $187.8M | ||
| Q4 24 | $154.6M | $640.4M | ||
| Q3 24 | $102.6M | $818.2M | ||
| Q2 24 | $87.0M | $1.1B | ||
| Q1 24 | $49.5M | $777.0M |
总债务
LFST
WPC
| Q4 25 | $282.8M | $8.7B | ||
| Q3 25 | $284.6M | $8.7B | ||
| Q2 25 | $286.4M | $8.6B | ||
| Q1 25 | $288.2M | $7.9B | ||
| Q4 24 | $290.0M | $8.0B | ||
| Q3 24 | $287.3M | $8.0B | ||
| Q2 24 | $288.0M | $8.1B | ||
| Q1 24 | $288.8M | $7.9B |
股东权益
LFST
WPC
| Q4 25 | $1.5B | $8.1B | ||
| Q3 25 | $1.5B | $8.2B | ||
| Q2 25 | $1.5B | $8.2B | ||
| Q1 25 | $1.5B | $8.4B | ||
| Q4 24 | $1.4B | $8.4B | ||
| Q3 24 | $1.4B | $8.6B | ||
| Q2 24 | $1.4B | $8.6B | ||
| Q1 24 | $1.4B | $8.7B |
总资产
LFST
WPC
| Q4 25 | $2.2B | $18.0B | ||
| Q3 25 | $2.1B | $18.0B | ||
| Q2 25 | $2.1B | $18.0B | ||
| Q1 25 | $2.1B | $17.3B | ||
| Q4 24 | $2.1B | $17.5B | ||
| Q3 24 | $2.1B | $17.6B | ||
| Q2 24 | $2.1B | $17.8B | ||
| Q1 24 | $2.1B | $17.6B |
负债/权益比
LFST
WPC
| Q4 25 | 0.19× | 1.07× | ||
| Q3 25 | 0.19× | 1.06× | ||
| Q2 25 | 0.19× | 1.05× | ||
| Q1 25 | 0.20× | 0.94× | ||
| Q4 24 | 0.20× | 0.95× | ||
| Q3 24 | 0.20× | 0.93× | ||
| Q2 24 | 0.20× | 0.94× | ||
| Q1 24 | 0.20× | 0.91× |
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 | $304.6M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | — |
| 自由现金流率自由现金流/营收 | 12.2% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 现金转化率经营现金流/净利润 | 4.93× | 2.05× |
| 过去12个月自由现金流最近4个季度 | $110.0M | — |
8季度趋势,按日历期对齐
经营现金流
LFST
WPC
| Q4 25 | $57.6M | $304.6M | ||
| Q3 25 | $27.3M | $300.5M | ||
| Q2 25 | $64.4M | $404.0M | ||
| Q1 25 | $-3.1M | $273.2M | ||
| Q4 24 | $62.3M | $296.3M | ||
| Q3 24 | $22.7M | $280.2M | ||
| Q2 24 | $44.1M | $221.0M | ||
| Q1 24 | $-21.8M | $1.0B |
自由现金流
LFST
WPC
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $56.6M | — | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $17.7M | — | ||
| Q2 24 | $39.0M | — | ||
| Q1 24 | $-26.9M | — |
自由现金流率
LFST
WPC
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | -9.0% | — |
资本支出强度
LFST
WPC
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.7% | — |
现金转化率
LFST
WPC
| Q4 25 | 4.93× | 2.05× | ||
| Q3 25 | 25.34× | 2.13× | ||
| Q2 25 | — | 7.89× | ||
| Q1 25 | -4.36× | 2.17× | ||
| Q4 24 | — | 6.30× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | — | 1.55× | ||
| Q1 24 | — | 6.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图