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FactSet（FDS）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
FactSet的季度营收约是LifeStance Health Group, Inc.的1.6倍（$607.6M vs $382.2M），FactSet净利率更高（25.1% vs 3.1%，领先22.1%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 6.9%），FactSet自由现金流更多（$90.4M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 5.5%）
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
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。
FDS vs LFST — 直观对比
营收规模更大
FDS
是对方的1.6倍
$382.2M
营收增速更快
LFST
高出10.6%
6.9%
净利率更高
FDS
高出22.1%
3.1%
自由现金流更多
FDS
多$43.8M
$46.6M
两年增速更快
LFST
近两年复合增速
5.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $607.6M | $382.2M |
| 净利润 | $152.6M | $11.7M |
| 毛利率 | 52.6% | — |
| 营业利润率 | 31.6% | 4.7% |
| 净利率 | 25.1% | 3.1% |
| 营收同比 | 6.9% | 17.4% |
| 净利润同比 | 1.7% | 264.1% |
| 每股收益（稀释后） | $4.06 | — |
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FDSLFST
| Q4 25 | $607.6M | $382.2M | ||
| Q3 25 | $596.9M | $363.8M | ||
| Q2 25 | $585.5M | $345.3M | ||
| Q1 25 | $570.7M | $333.0M | ||
| Q4 24 | $568.7M | $325.5M | ||
| Q3 24 | $562.2M | $312.7M | ||
| Q2 24 | $552.7M | $312.3M | ||
| Q1 24 | $545.9M | $300.4M |
净利润FDSLFST
| Q4 25 | $152.6M | $11.7M | ||
| Q3 25 | $153.6M | $1.1M | ||
| Q2 25 | $148.5M | $-3.8M | ||
| Q1 25 | $144.9M | $709.0K | ||
| Q4 24 | $150.0M | $-7.1M | ||
| Q3 24 | $89.5M | $-6.0M | ||
| Q2 24 | $158.1M | $-23.3M | ||
| Q1 24 | $140.9M | $-21.1M |
毛利率FDSLFST
| Q4 25 | 52.6% | — | ||
| Q3 25 | 51.6% | — | ||
| Q2 25 | 52.1% | — | ||
| Q1 25 | 52.8% | — | ||
| Q4 24 | 54.5% | — | ||
| Q3 24 | 54.1% | — | ||
| Q2 24 | 55.3% | — | ||
| Q1 24 | 53.3% | — |
营业利润率FDSLFST
| Q4 25 | 31.6% | 4.7% | ||
| Q3 25 | 29.7% | 2.0% | ||
| Q2 25 | 33.2% | -0.9% | ||
| Q1 25 | 32.5% | 0.5% | ||
| Q4 24 | 33.6% | 0.3% | ||
| Q3 24 | 22.7% | 0.0% | ||
| Q2 24 | 36.6% | -5.1% | ||
| Q1 24 | 33.3% | -5.6% |
净利率FDSLFST
| Q4 25 | 25.1% | 3.1% | ||
| Q3 25 | 25.7% | 0.3% | ||
| Q2 25 | 25.4% | -1.1% | ||
| Q1 25 | 25.4% | 0.2% | ||
| Q4 24 | 26.4% | -2.2% | ||
| Q3 24 | 15.9% | -1.9% | ||
| Q2 24 | 28.6% | -7.5% | ||
| Q1 24 | 25.8% | -7.0% |
每股收益（稀释后）FDSLFST
| Q4 25 | $4.06 | — | ||
| Q3 25 | $4.03 | — | ||
| Q2 25 | $3.87 | — | ||
| Q1 25 | $3.76 | — | ||
| Q4 24 | $3.89 | — | ||
| Q3 24 | $2.33 | — | ||
| Q2 24 | $4.09 | — | ||
| Q1 24 | $3.65 | — |
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 | $292.7M | $248.6M |
| 总债务越低越好 | $1.4B | $282.8M |
| 股东权益账面价值 | $2.2B | $1.5B |
| 总资产 | $4.2B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资FDSLFST
| Q4 25 | $292.7M | $248.6M | ||
| Q3 25 | $355.1M | $203.9M | ||
| Q2 25 | $364.0M | $188.9M | ||
| Q1 25 | $287.0M | $134.3M | ||
| Q4 24 | $358.8M | $154.6M | ||
| Q3 24 | $492.6M | $102.6M | ||
| Q2 24 | $522.0M | $87.0M | ||
| Q1 24 | $450.2M | $49.5M |
总债务FDSLFST
| Q4 25 | $1.4B | $282.8M | ||
| Q3 25 | $1.4B | $284.6M | ||
| Q2 25 | $1.4B | $286.4M | ||
| Q1 25 | $1.5B | $288.2M | ||
| Q4 24 | $1.4B | $290.0M | ||
| Q3 24 | $1.4B | $287.3M | ||
| Q2 24 | $1.4B | $288.0M | ||
| Q1 24 | $1.5B | $288.8M |
股东权益FDSLFST
| Q4 25 | $2.2B | $1.5B | ||
| Q3 25 | $2.2B | $1.5B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $1.9B | $1.4B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $1.8B | $1.4B |
总资产FDSLFST
| Q4 25 | $4.2B | $2.2B | ||
| Q3 25 | $4.3B | $2.1B | ||
| Q2 25 | $4.3B | $2.1B | ||
| Q1 25 | $4.2B | $2.1B | ||
| Q4 24 | $4.0B | $2.1B | ||
| Q3 24 | $4.1B | $2.1B | ||
| Q2 24 | $4.0B | $2.1B | ||
| Q1 24 | $4.0B | $2.1B |
负债/权益比FDSLFST
| Q4 25 | 0.63× | 0.19× | ||
| Q3 25 | 0.63× | 0.19× | ||
| Q2 25 | 0.66× | 0.19× | ||
| Q1 25 | 0.72× | 0.20× | ||
| Q4 24 | 0.68× | 0.20× | ||
| Q3 24 | 0.71× | 0.20× | ||
| Q2 24 | 0.76× | 0.20× | ||
| Q1 24 | 0.83× | 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 | $121.3M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $46.6M |
| 自由现金流率自由现金流/营收 | 14.9% | 12.2% |
| 资本支出强度资本支出/营收 | 5.1% | 2.9% |
| 现金转化率经营现金流/净利润 | 0.79× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $647.4M | $110.0M |
8季度趋势，按日历期对齐
经营现金流FDSLFST
| Q4 25 | $121.3M | $57.6M | ||
| Q3 25 | $212.1M | $27.3M | ||
| Q2 25 | $253.8M | $64.4M | ||
| Q1 25 | $174.0M | $-3.1M | ||
| Q4 24 | $86.4M | $62.3M | ||
| Q3 24 | $163.2M | $22.7M | ||
| Q2 24 | $238.2M | $44.1M | ||
| Q1 24 | $143.8M | $-21.8M |
自由现金流FDSLFST
| Q4 25 | $90.4M | $46.6M | ||
| Q3 25 | $178.1M | $17.0M | ||
| Q2 25 | $228.6M | $56.6M | ||
| Q1 25 | $150.2M | $-10.3M | ||
| Q4 24 | $60.5M | $56.0M | ||
| Q3 24 | $137.2M | $17.7M | ||
| Q2 24 | $216.9M | $39.0M | ||
| Q1 24 | $121.9M | $-26.9M |
自由现金流率FDSLFST
| Q4 25 | 14.9% | 12.2% | ||
| Q3 25 | 29.8% | 4.7% | ||
| Q2 25 | 39.0% | 16.4% | ||
| Q1 25 | 26.3% | -3.1% | ||
| Q4 24 | 10.6% | 17.2% | ||
| Q3 24 | 24.4% | 5.7% | ||
| Q2 24 | 39.2% | 12.5% | ||
| Q1 24 | 22.3% | -9.0% |
资本支出强度FDSLFST
| Q4 25 | 5.1% | 2.9% | ||
| Q3 25 | 5.7% | 2.8% | ||
| Q2 25 | 4.3% | 2.2% | ||
| Q1 25 | 4.2% | 2.2% | ||
| Q4 24 | 4.5% | 1.9% | ||
| Q3 24 | 4.6% | 1.6% | ||
| Q2 24 | 3.9% | 1.6% | ||
| Q1 24 | 4.0% | 1.7% |
现金转化率FDSLFST
| Q4 25 | 0.79× | 4.93× | ||
| Q3 25 | 1.38× | 25.34× | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.20× | -4.36× | ||
| Q4 24 | 0.58× | — | ||
| Q3 24 | 1.82× | — | ||
| Q2 24 | 1.51× | — | ||
| Q1 24 | 1.02× | — |
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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
LFST
暂无分部数据
