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西蒙地产集团（ELS）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
西蒙地产集团的季度营收约是LifeStance Health Group, Inc.的1.0倍（$397.6M vs $382.2M），LifeStance Health Group, Inc.同比增速更快（17.4% vs 2.7%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 2.3%）
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
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。
ELS vs LFST — 直观对比
营收规模更大
ELS
是对方的1.0倍
$382.2M
营收增速更快
LFST
高出14.8%
2.7%
两年增速更快
LFST
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $382.2M |
| 净利润 | — | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 4.7% |
| 净利率 | — | 3.1% |
| 营收同比 | 2.7% | 17.4% |
| 净利润同比 | — | 264.1% |
| 每股收益（稀释后） | $0.56 | — |
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ELSLFST
| Q1 26 | $397.6M | — | ||
| Q4 25 | $373.9M | $382.2M | ||
| Q3 25 | $393.3M | $363.8M | ||
| Q2 25 | $376.9M | $345.3M | ||
| Q1 25 | $387.3M | $333.0M | ||
| Q4 24 | $372.3M | $325.5M | ||
| Q3 24 | $387.3M | $312.7M | ||
| Q2 24 | $380.0M | $312.3M |
净利润ELSLFST
| Q1 26 | — | — | ||
| Q4 25 | $103.8M | $11.7M | ||
| Q3 25 | $100.4M | $1.1M | ||
| Q2 25 | $83.5M | $-3.8M | ||
| Q1 25 | $114.4M | $709.0K | ||
| Q4 24 | $100.6M | $-7.1M | ||
| Q3 24 | $86.9M | $-6.0M | ||
| Q2 24 | $82.1M | $-23.3M |
营业利润率ELSLFST
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | 4.7% | ||
| Q3 25 | 25.1% | 2.0% | ||
| Q2 25 | 22.3% | -0.9% | ||
| Q1 25 | 28.3% | 0.5% | ||
| Q4 24 | 27.2% | 0.3% | ||
| Q3 24 | 21.4% | 0.0% | ||
| Q2 24 | 21.5% | -5.1% |
净利率ELSLFST
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | 3.1% | ||
| Q3 25 | 25.5% | 0.3% | ||
| Q2 25 | 22.2% | -1.1% | ||
| Q1 25 | 29.5% | 0.2% | ||
| Q4 24 | 27.0% | -2.2% | ||
| Q3 24 | 22.4% | -1.9% | ||
| Q2 24 | 21.6% | -7.5% |
每股收益（稀释后）ELSLFST
| Q1 26 | $0.56 | — | ||
| Q4 25 | $0.52 | — | ||
| Q3 25 | $0.50 | — | ||
| Q2 25 | $0.42 | — | ||
| Q1 25 | $0.57 | — | ||
| Q4 24 | $0.51 | — | ||
| Q3 24 | $0.44 | — | ||
| Q2 24 | $0.42 | — |
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 |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $1.8B | $1.5B |
| 总资产 | $5.7M | $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ELSLFST
| Q1 26 | — | — | ||
| Q4 25 | — | $248.6M | ||
| Q3 25 | — | $203.9M | ||
| Q2 25 | — | $188.9M | ||
| Q1 25 | — | $134.3M | ||
| Q4 24 | — | $154.6M | ||
| Q3 24 | — | $102.6M | ||
| Q2 24 | — | $87.0M |
总债务ELSLFST
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | $3.2B | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M |
股东权益ELSLFST
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.4B | $1.4B |
总资产ELSLFST
| Q1 26 | $5.7M | — | ||
| Q4 25 | $5.7B | $2.2B | ||
| Q3 25 | $5.7B | $2.1B | ||
| Q2 25 | $5.7B | $2.1B | ||
| Q1 25 | $5.6B | $2.1B | ||
| Q4 24 | $5.6B | $2.1B | ||
| Q3 24 | $5.6B | $2.1B | ||
| Q2 24 | $5.6B | $2.1B |
负债/权益比ELSLFST
| Q1 26 | — | — | ||
| Q4 25 | 1.91× | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 1.84× | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 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 | — | $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 | — | 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ELSLFST
| Q1 26 | — | — | ||
| Q4 25 | $571.1M | $57.6M | ||
| Q3 25 | $147.0M | $27.3M | ||
| Q2 25 | $131.3M | $64.4M | ||
| Q1 25 | $193.4M | $-3.1M | ||
| Q4 24 | $596.7M | $62.3M | ||
| Q3 24 | $149.5M | $22.7M | ||
| Q2 24 | $143.1M | $44.1M |
自由现金流ELSLFST
| Q1 26 | — | — | ||
| Q4 25 | $334.1M | $46.6M | ||
| Q3 25 | $75.7M | $17.0M | ||
| Q2 25 | $71.8M | $56.6M | ||
| Q1 25 | $148.2M | $-10.3M | ||
| Q4 24 | $355.4M | $56.0M | ||
| Q3 24 | $91.1M | $17.7M | ||
| Q2 24 | $80.6M | $39.0M |
自由现金流率ELSLFST
| Q1 26 | — | — | ||
| Q4 25 | 89.4% | 12.2% | ||
| Q3 25 | 19.3% | 4.7% | ||
| Q2 25 | 19.1% | 16.4% | ||
| Q1 25 | 38.3% | -3.1% | ||
| Q4 24 | 95.5% | 17.2% | ||
| Q3 24 | 23.5% | 5.7% | ||
| Q2 24 | 21.2% | 12.5% |
资本支出强度ELSLFST
| Q1 26 | — | — | ||
| Q4 25 | 63.4% | 2.9% | ||
| Q3 25 | 18.1% | 2.8% | ||
| Q2 25 | 15.8% | 2.2% | ||
| Q1 25 | 11.7% | 2.2% | ||
| Q4 24 | 64.8% | 1.9% | ||
| Q3 24 | 15.1% | 1.6% | ||
| Q2 24 | 16.5% | 1.6% |
现金转化率ELSLFST
| Q1 26 | — | — | ||
| Q4 25 | 5.50× | 4.93× | ||
| Q3 25 | 1.46× | 25.34× | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.69× | -4.36× | ||
| Q4 24 | 5.93× | — | ||
| Q3 24 | 1.72× | — | ||
| Q2 24 | 1.74× | — |
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
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
LFST
暂无分部数据
