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FIRST ADVANTAGE CORP(FA)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
FIRST ADVANTAGE CORP的季度营收约是LifeStance Health Group, Inc.的1.1倍($420.0M vs $382.2M),LifeStance Health Group, Inc.净利率更高(3.1% vs 0.8%,领先2.2%),FIRST ADVANTAGE CORP同比增速更快(36.8% vs 17.4%),FIRST ADVANTAGE CORP自由现金流更多($62.2M vs $46.6M),过去两年FIRST ADVANTAGE CORP的营收复合增速更高(57.5% vs 12.8%)
First Advantage是全球领先的劳动力筛查与背景验证服务提供商,服务覆盖科技、医疗、金融、零售、制造等多个行业的各规模客户,助力企业管控雇佣风险、满足合规要求,打造安全可信的工作环境。
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。
FA vs LFST — 直观对比
营收规模更大
FA
是对方的1.1倍
$382.2M
营收增速更快
FA
高出19.3%
17.4%
净利率更高
LFST
高出2.2%
0.8%
自由现金流更多
FA
多$15.5M
$46.6M
两年增速更快
FA
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $420.0M | $382.2M |
| 净利润 | $3.5M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 10.7% | 4.7% |
| 净利率 | 0.8% | 3.1% |
| 营收同比 | 36.8% | 17.4% |
| 净利润同比 | 103.5% | 264.1% |
| 每股收益(稀释后) | $0.03 | — |
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
FA
LFST
| Q4 25 | $420.0M | $382.2M | ||
| Q3 25 | $409.2M | $363.8M | ||
| Q2 25 | $390.6M | $345.3M | ||
| Q1 25 | $354.6M | $333.0M | ||
| Q4 24 | $307.1M | $325.5M | ||
| Q3 24 | $199.1M | $312.7M | ||
| Q2 24 | $184.5M | $312.3M | ||
| Q1 24 | $169.4M | $300.4M |
净利润
FA
LFST
| Q4 25 | $3.5M | $11.7M | ||
| Q3 25 | $2.6M | $1.1M | ||
| Q2 25 | $308.0K | $-3.8M | ||
| Q1 25 | $-41.2M | $709.0K | ||
| Q4 24 | $-100.4M | $-7.1M | ||
| Q3 24 | $-8.9M | $-6.0M | ||
| Q2 24 | $1.9M | $-23.3M | ||
| Q1 24 | $-2.9M | $-21.1M |
营业利润率
FA
LFST
| Q4 25 | 10.7% | 4.7% | ||
| Q3 25 | 10.3% | 2.0% | ||
| Q2 25 | 9.7% | -0.9% | ||
| Q1 25 | 2.1% | 0.5% | ||
| Q4 24 | -26.3% | 0.3% | ||
| Q3 24 | 4.6% | 0.0% | ||
| Q2 24 | 5.4% | -5.1% | ||
| Q1 24 | -0.4% | -5.6% |
净利率
FA
LFST
| Q4 25 | 0.8% | 3.1% | ||
| Q3 25 | 0.6% | 0.3% | ||
| Q2 25 | 0.1% | -1.1% | ||
| Q1 25 | -11.6% | 0.2% | ||
| Q4 24 | -32.7% | -2.2% | ||
| Q3 24 | -4.4% | -1.9% | ||
| Q2 24 | 1.0% | -7.5% | ||
| Q1 24 | -1.7% | -7.0% |
每股收益(稀释后)
FA
LFST
| Q4 25 | $0.03 | — | ||
| Q3 25 | $0.01 | — | ||
| Q2 25 | $0.00 | — | ||
| Q1 25 | $-0.24 | — | ||
| Q4 24 | $-0.67 | — | ||
| Q3 24 | $-0.06 | — | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $-0.02 | — |
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 | $240.0M | $248.6M |
| 总债务越低越好 | $2.1B | $282.8M |
| 股东权益账面价值 | $1.3B | $1.5B |
| 总资产 | $3.8B | $2.2B |
| 负债/权益比越低杠杆越低 | 1.61× | 0.19× |
8季度趋势,按日历期对齐
现金及短期投资
FA
LFST
| Q4 25 | $240.0M | $248.6M | ||
| Q3 25 | $216.8M | $203.9M | ||
| Q2 25 | $184.3M | $188.9M | ||
| Q1 25 | $172.0M | $134.3M | ||
| Q4 24 | $168.7M | $154.6M | ||
| Q3 24 | $307.4M | $102.6M | ||
| Q2 24 | $269.6M | $87.0M | ||
| Q1 24 | $246.0M | $49.5M |
总债务
FA
LFST
| Q4 25 | $2.1B | $282.8M | ||
| Q3 25 | $2.1B | $284.6M | ||
| Q2 25 | $2.1B | $286.4M | ||
| Q1 25 | $2.2B | $288.2M | ||
| Q4 24 | $2.2B | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益
FA
LFST
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $920.7M | $1.4B | ||
| Q2 24 | $913.3M | $1.4B | ||
| Q1 24 | $907.7M | $1.4B |
总资产
FA
LFST
| Q4 25 | $3.8B | $2.2B | ||
| Q3 25 | $3.9B | $2.1B | ||
| Q2 25 | $3.9B | $2.1B | ||
| Q1 25 | $3.9B | $2.1B | ||
| Q4 24 | $3.9B | $2.1B | ||
| Q3 24 | $1.7B | $2.1B | ||
| Q2 24 | $1.6B | $2.1B | ||
| Q1 24 | $1.6B | $2.1B |
负债/权益比
FA
LFST
| Q4 25 | 1.61× | 0.19× | ||
| Q3 25 | 1.64× | 0.19× | ||
| Q2 25 | 1.65× | 0.19× | ||
| Q1 25 | 1.69× | 0.20× | ||
| Q4 24 | 1.66× | 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 | $65.9M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $62.2M | $46.6M |
| 自由现金流率自由现金流/营收 | 14.8% | 12.2% |
| 资本支出强度资本支出/营收 | 0.9% | 2.9% |
| 现金转化率经营现金流/净利润 | 19.01× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $188.5M | $110.0M |
8季度趋势,按日历期对齐
经营现金流
FA
LFST
| Q4 25 | $65.9M | $57.6M | ||
| Q3 25 | $72.4M | $27.3M | ||
| Q2 25 | $37.3M | $64.4M | ||
| Q1 25 | $19.5M | $-3.1M | ||
| Q4 24 | $-85.7M | $62.3M | ||
| Q3 24 | $43.5M | $22.7M | ||
| Q2 24 | $32.0M | $44.1M | ||
| Q1 24 | $38.3M | $-21.8M |
自由现金流
FA
LFST
| Q4 25 | $62.2M | $46.6M | ||
| Q3 25 | $71.2M | $17.0M | ||
| Q2 25 | $36.1M | $56.6M | ||
| Q1 25 | $19.0M | $-10.3M | ||
| Q4 24 | $-86.0M | $56.0M | ||
| Q3 24 | $43.1M | $17.7M | ||
| Q2 24 | $31.4M | $39.0M | ||
| Q1 24 | $38.0M | $-26.9M |
自由现金流率
FA
LFST
| Q4 25 | 14.8% | 12.2% | ||
| Q3 25 | 17.4% | 4.7% | ||
| Q2 25 | 9.2% | 16.4% | ||
| Q1 25 | 5.4% | -3.1% | ||
| Q4 24 | -28.0% | 17.2% | ||
| Q3 24 | 21.6% | 5.7% | ||
| Q2 24 | 17.0% | 12.5% | ||
| Q1 24 | 22.4% | -9.0% |
资本支出强度
FA
LFST
| Q4 25 | 0.9% | 2.9% | ||
| Q3 25 | 0.3% | 2.8% | ||
| Q2 25 | 0.3% | 2.2% | ||
| Q1 25 | 0.1% | 2.2% | ||
| Q4 24 | 0.1% | 1.9% | ||
| Q3 24 | 0.2% | 1.6% | ||
| Q2 24 | 0.4% | 1.6% | ||
| Q1 24 | 0.2% | 1.7% |
现金转化率
FA
LFST
| Q4 25 | 19.01× | 4.93× | ||
| Q3 25 | 27.91× | 25.34× | ||
| Q2 25 | 121.25× | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 17.22× | — | ||
| Q1 24 | — | — |
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
FA
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 6% |
LFST
暂无分部数据