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LifeStance Health Group, Inc.（LFST）与Zurn Elkay Water Solutions Corp（ZWS）财务数据对比。点击上方公司名可切换其他公司
Zurn Elkay Water Solutions Corp的季度营收约是LifeStance Health Group, Inc.的1.1倍（$407.2M vs $382.2M），Zurn Elkay Water Solutions Corp净利率更高（10.3% vs 3.1%，领先7.3%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 9.8%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 4.4%）
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。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商，主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件，服务北美及全球的商用、住宅、工业和公共基建领域，主打高效节水的可持续产品。
LFST vs ZWS — 直观对比
营收规模更大
ZWS
是对方的1.1倍
$382.2M
营收增速更快
LFST
高出7.6%
9.8%
净利率更高
ZWS
高出7.3%
3.1%
两年增速更快
LFST
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $407.2M |
| 净利润 | $11.7M | $42.1M |
| 毛利率 | — | 44.4% |
| 营业利润率 | 4.7% | 14.8% |
| 净利率 | 3.1% | 10.3% |
| 营收同比 | 17.4% | 9.8% |
| 净利润同比 | 264.1% | 15.7% |
| 每股收益（稀释后） | — | $0.24 |
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LFSTZWS
| Q4 25 | $382.2M | $407.2M | ||
| Q3 25 | $363.8M | $455.4M | ||
| Q2 25 | $345.3M | $444.5M | ||
| Q1 25 | $333.0M | $388.8M | ||
| Q4 24 | $325.5M | $370.7M | ||
| Q3 24 | $312.7M | $410.0M | ||
| Q2 24 | $312.3M | $412.0M | ||
| Q1 24 | $300.4M | $373.8M |
净利润LFSTZWS
| Q4 25 | $11.7M | $42.1M | ||
| Q3 25 | $1.1M | $61.8M | ||
| Q2 25 | $-3.8M | $50.5M | ||
| Q1 25 | $709.0K | $43.6M | ||
| Q4 24 | $-7.1M | $36.4M | ||
| Q3 24 | $-6.0M | $43.5M | ||
| Q2 24 | $-23.3M | $46.0M | ||
| Q1 24 | $-21.1M | $34.3M |
毛利率LFSTZWS
| Q4 25 | — | 44.4% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 45.5% | ||
| Q1 25 | — | 46.6% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 46.2% | ||
| Q2 24 | — | 45.2% | ||
| Q1 24 | — | 45.5% |
营业利润率LFSTZWS
| Q4 25 | 4.7% | 14.8% | ||
| Q3 25 | 2.0% | 17.0% | ||
| Q2 25 | -0.9% | 17.5% | ||
| Q1 25 | 0.5% | 16.3% | ||
| Q4 24 | 0.3% | 13.3% | ||
| Q3 24 | 0.0% | 17.1% | ||
| Q2 24 | -5.1% | 17.5% | ||
| Q1 24 | -5.6% | 14.2% |
净利率LFSTZWS
| Q4 25 | 3.1% | 10.3% | ||
| Q3 25 | 0.3% | 13.6% | ||
| Q2 25 | -1.1% | 11.4% | ||
| Q1 25 | 0.2% | 11.2% | ||
| Q4 24 | -2.2% | 9.8% | ||
| Q3 24 | -1.9% | 10.6% | ||
| Q2 24 | -7.5% | 11.2% | ||
| Q1 24 | -7.0% | 9.2% |
每股收益（稀释后）LFSTZWS
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.36 | ||
| Q2 25 | — | $0.29 | ||
| Q1 25 | — | $0.26 | ||
| Q4 24 | — | $0.21 | ||
| Q3 24 | — | $0.25 | ||
| Q2 24 | — | $0.27 | ||
| Q1 24 | — | $0.19 |
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 | $300.5M |
| 总债务越低越好 | $282.8M | $496.5M |
| 股东权益账面价值 | $1.5B | $1.6B |
| 总资产 | $2.2B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资LFSTZWS
| Q4 25 | $248.6M | $300.5M | ||
| Q3 25 | $203.9M | $260.1M | ||
| Q2 25 | $188.9M | $201.9M | ||
| Q1 25 | $134.3M | $144.7M | ||
| Q4 24 | $154.6M | $198.0M | ||
| Q3 24 | $102.6M | $187.9M | ||
| Q2 24 | $87.0M | $162.7M | ||
| Q1 24 | $49.5M | $157.1M |
总债务LFSTZWS
| Q4 25 | $282.8M | $496.5M | ||
| Q3 25 | $284.6M | $496.4M | ||
| Q2 25 | $286.4M | $495.9M | ||
| Q1 25 | $288.2M | $495.8M | ||
| Q4 24 | $290.0M | $495.6M | ||
| Q3 24 | $287.3M | $495.6M | ||
| Q2 24 | $288.0M | $495.5M | ||
| Q1 24 | $288.8M | $495.4M |
股东权益LFSTZWS
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.4B | $1.6B |
总资产LFSTZWS
| Q4 25 | $2.2B | $2.7B | ||
| Q3 25 | $2.1B | $2.7B | ||
| Q2 25 | $2.1B | $2.7B | ||
| Q1 25 | $2.1B | $2.6B | ||
| Q4 24 | $2.1B | $2.6B | ||
| Q3 24 | $2.1B | $2.7B | ||
| Q2 24 | $2.1B | $2.7B | ||
| Q1 24 | $2.1B | $2.7B |
负债/权益比LFSTZWS
| Q4 25 | 0.19× | 0.31× | ||
| Q3 25 | 0.19× | 0.31× | ||
| Q2 25 | 0.19× | 0.32× | ||
| Q1 25 | 0.20× | 0.32× | ||
| Q4 24 | 0.20× | 0.31× | ||
| Q3 24 | 0.20× | 0.31× | ||
| Q2 24 | 0.20× | 0.31× | ||
| Q1 24 | 0.20× | 0.31× |
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 | $91.7M |
| 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× | 2.18× |
| 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LFSTZWS
| Q4 25 | $57.6M | $91.7M | ||
| Q3 25 | $27.3M | $101.3M | ||
| Q2 25 | $64.4M | $110.6M | ||
| Q1 25 | $-3.1M | $42.9M | ||
| Q4 24 | $62.3M | $63.6M | ||
| Q3 24 | $22.7M | $90.9M | ||
| Q2 24 | $44.1M | $85.1M | ||
| Q1 24 | $-21.8M | $53.9M |
自由现金流LFSTZWS
| 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LFSTZWS
| 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LFSTZWS
| 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LFSTZWS
| Q4 25 | 4.93× | 2.18× | ||
| Q3 25 | 25.34× | 1.64× | ||
| Q2 25 | — | 2.19× | ||
| Q1 25 | -4.36× | 0.98× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 2.09× | ||
| Q2 24 | — | 1.85× | ||
| Q1 24 | — | 1.57× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
