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DELUXE CORP（DLX）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
DELUXE CORP的季度营收约是LifeStance Health Group, Inc.的1.4倍（$535.2M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs 2.2%，领先0.8%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 2.8%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 0.0%）
德朗士公司是一家美国企业，提供支付处理、数据服务、票据与促销产品以及商户服务，业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年，公司为数百万中小企业和数千家金融机构提供服务，每年处理支付交易总额超2.8万亿美元，虽传统核心业务为票据印刷等印刷产品，如今支付与数据服务已成为核心板块。
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。
DLX vs LFST — 直观对比
营收规模更大
DLX
是对方的1.4倍
$382.2M
营收增速更快
LFST
高出14.6%
2.8%
净利率更高
LFST
高出0.8%
2.2%
两年增速更快
LFST
近两年复合增速
0.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $535.2M | $382.2M |
| 净利润 | $12.0M | $11.7M |
| 毛利率 | 52.2% | — |
| 营业利润率 | 8.9% | 4.7% |
| 净利率 | 2.2% | 3.1% |
| 营收同比 | 2.8% | 17.4% |
| 净利润同比 | -5.0% | 264.1% |
| 每股收益（稀释后） | $0.25 | — |
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DLXLFST
| Q4 25 | $535.2M | $382.2M | ||
| Q3 25 | $540.2M | $363.8M | ||
| Q2 25 | $521.3M | $345.3M | ||
| Q1 25 | $536.5M | $333.0M | ||
| Q4 24 | $520.6M | $325.5M | ||
| Q3 24 | $528.4M | $312.7M | ||
| Q2 24 | $537.8M | $312.3M | ||
| Q1 24 | $535.0M | $300.4M |
净利润DLXLFST
| Q4 25 | $12.0M | $11.7M | ||
| Q3 25 | $33.7M | $1.1M | ||
| Q2 25 | $22.4M | $-3.8M | ||
| Q1 25 | $14.0M | $709.0K | ||
| Q4 24 | $12.6M | $-7.1M | ||
| Q3 24 | $8.9M | $-6.0M | ||
| Q2 24 | $20.5M | $-23.3M | ||
| Q1 24 | $10.8M | $-21.1M |
毛利率DLXLFST
| Q4 25 | 52.2% | — | ||
| Q3 25 | 53.9% | — | ||
| Q2 25 | 53.6% | — | ||
| Q1 25 | 52.4% | — | ||
| Q4 24 | 52.3% | — | ||
| Q3 24 | 53.3% | — | ||
| Q2 24 | 53.7% | — | ||
| Q1 24 | 53.0% | — |
营业利润率DLXLFST
| Q4 25 | 8.9% | 4.7% | ||
| Q3 25 | 14.0% | 2.0% | ||
| Q2 25 | 11.7% | -0.9% | ||
| Q1 25 | 9.0% | 0.5% | ||
| Q4 24 | 9.0% | 0.3% | ||
| Q3 24 | 7.9% | 0.0% | ||
| Q2 24 | 11.0% | -5.1% | ||
| Q1 24 | 8.3% | -5.6% |
净利率DLXLFST
| Q4 25 | 2.2% | 3.1% | ||
| Q3 25 | 6.2% | 0.3% | ||
| Q2 25 | 4.3% | -1.1% | ||
| Q1 25 | 2.6% | 0.2% | ||
| Q4 24 | 2.4% | -2.2% | ||
| Q3 24 | 1.7% | -1.9% | ||
| Q2 24 | 3.8% | -7.5% | ||
| Q1 24 | 2.0% | -7.0% |
每股收益（稀释后）DLXLFST
| Q4 25 | $0.25 | — | ||
| Q3 25 | $0.74 | — | ||
| Q2 25 | $0.50 | — | ||
| Q1 25 | $0.31 | — | ||
| Q4 24 | $0.28 | — | ||
| Q3 24 | $0.20 | — | ||
| Q2 24 | $0.46 | — | ||
| Q1 24 | $0.24 | — |
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 | $36.9M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $680.7M | $1.5B |
| 总资产 | $2.9B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资DLXLFST
| Q4 25 | $36.9M | $248.6M | ||
| Q3 25 | $25.8M | $203.9M | ||
| Q2 25 | $26.0M | $188.9M | ||
| Q1 25 | $30.3M | $134.3M | ||
| Q4 24 | $34.4M | $154.6M | ||
| Q3 24 | $41.3M | $102.6M | ||
| Q2 24 | $23.1M | $87.0M | ||
| Q1 24 | $23.5M | $49.5M |
总债务DLXLFST
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益DLXLFST
| Q4 25 | $680.7M | $1.5B | ||
| Q3 25 | $664.1M | $1.5B | ||
| Q2 25 | $638.7M | $1.5B | ||
| Q1 25 | $622.5M | $1.5B | ||
| Q4 24 | $620.9M | $1.4B | ||
| Q3 24 | $612.7M | $1.4B | ||
| Q2 24 | $620.5M | $1.4B | ||
| Q1 24 | $608.4M | $1.4B |
总资产DLXLFST
| Q4 25 | $2.9B | $2.2B | ||
| Q3 25 | $2.6B | $2.1B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $2.6B | $2.1B | ||
| Q4 24 | $2.8B | $2.1B | ||
| Q3 24 | $2.6B | $2.1B | ||
| Q2 24 | $2.7B | $2.1B | ||
| Q1 24 | $2.7B | $2.1B |
负债/权益比DLXLFST
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $102.1M | $57.6M |
| 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 | 8.53× | 4.93× |
| 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DLXLFST
| Q4 25 | $102.1M | $57.6M | ||
| Q3 25 | $67.1M | $27.3M | ||
| Q2 25 | $51.1M | $64.4M | ||
| Q1 25 | $50.3M | $-3.1M | ||
| Q4 24 | $60.2M | $62.3M | ||
| Q3 24 | $67.9M | $22.7M | ||
| Q2 24 | $39.6M | $44.1M | ||
| Q1 24 | $26.6M | $-21.8M |
自由现金流DLXLFST
| Q4 25 | — | $46.6M | ||
| Q3 25 | — | $17.0M | ||
| Q2 25 | $27.8M | $56.6M | ||
| Q1 25 | $24.3M | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | $46.7M | $17.7M | ||
| Q2 24 | $11.4M | $39.0M | ||
| Q1 24 | $6.1M | $-26.9M |
自由现金流率DLXLFST
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | 5.3% | 16.4% | ||
| Q1 25 | 4.5% | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | 8.8% | 5.7% | ||
| Q2 24 | 2.1% | 12.5% | ||
| Q1 24 | 1.1% | -9.0% |
资本支出强度DLXLFST
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | 4.5% | 2.2% | ||
| Q1 25 | 4.8% | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | 4.0% | 1.6% | ||
| Q2 24 | 5.2% | 1.6% | ||
| Q1 24 | 3.8% | 1.7% |
现金转化率DLXLFST
| Q4 25 | 8.53× | 4.93× | ||
| Q3 25 | 1.99× | 25.34× | ||
| Q2 25 | 2.28× | — | ||
| Q1 25 | 3.59× | -4.36× | ||
| Q4 24 | 4.77× | — | ||
| Q3 24 | 7.60× | — | ||
| Q2 24 | 1.94× | — | ||
| Q1 24 | 2.46× | — |
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
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 1% |
LFST
暂无分部数据
