vs
H&R BLOCK INC（HRB）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
LifeStance Health Group, Inc.的季度营收约是H&R BLOCK INC的1.9倍（$382.2M vs $198.9M），LifeStance Health Group, Inc.净利率更高（3.1% vs -121.8%，领先124.8%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 11.1%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-649.5M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -69.8%）
H&R Block是美国知名税务服务企业，1955年由亨利·布洛克与理查德·布洛克兄弟在密苏里州堪萨斯城创立，目前业务范围覆盖美国、加拿大、澳大利亚三地，为个人及企业客户提供专业的税务申报、咨询等相关服务，在行业内拥有较高知名度。
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。
HRB vs LFST — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $198.9M | $382.2M |
| 净利润 | $-242.2M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | -160.5% | 4.7% |
| 净利率 | -121.8% | 3.1% |
| 营收同比 | 11.1% | 17.4% |
| 净利润同比 | 0.5% | 264.1% |
| 每股收益（稀释后） | — | — |
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
| Q4 25 | $198.9M | $382.2M | ||
| Q3 25 | $203.6M | $363.8M | ||
| Q2 25 | $1.1B | $345.3M | ||
| Q1 25 | $2.3B | $333.0M | ||
| Q4 24 | $179.1M | $325.5M | ||
| Q3 24 | $193.8M | $312.7M | ||
| Q2 24 | $1.1B | $312.3M | ||
| Q1 24 | $2.2B | $300.4M |
| Q4 25 | $-242.2M | $11.7M | ||
| Q3 25 | $-165.8M | $1.1M | ||
| Q2 25 | $299.4M | $-3.8M | ||
| Q1 25 | $722.3M | $709.0K | ||
| Q4 24 | $-243.4M | $-7.1M | ||
| Q3 24 | $-172.6M | $-6.0M | ||
| Q2 24 | $257.8M | $-23.3M | ||
| Q1 24 | $690.7M | $-21.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 57.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 57.6% | — |
| Q4 25 | -160.5% | 4.7% | ||
| Q3 25 | -106.3% | 2.0% | ||
| Q2 25 | 33.1% | -0.9% | ||
| Q1 25 | 42.1% | 0.5% | ||
| Q4 24 | -174.4% | 0.3% | ||
| Q3 24 | -119.8% | 0.0% | ||
| Q2 24 | 33.0% | -5.1% | ||
| Q1 24 | 41.5% | -5.6% |
| Q4 25 | -121.8% | 3.1% | ||
| Q3 25 | -81.5% | 0.3% | ||
| Q2 25 | 27.0% | -1.1% | ||
| Q1 25 | 31.7% | 0.2% | ||
| Q4 24 | -135.9% | -2.2% | ||
| Q3 24 | -89.0% | -1.9% | ||
| Q2 24 | 24.3% | -7.5% | ||
| Q1 24 | 31.6% | -7.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $5.31 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $4.86 | — |
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 | $349.2M | $248.6M |
| 总债务越低越好 | $2.4B | $282.8M |
| 股东权益账面价值 | $-823.1M | $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
| Q4 25 | $349.2M | $248.6M | ||
| Q3 25 | $376.4M | $203.9M | ||
| Q2 25 | $983.3M | $188.9M | ||
| Q1 25 | $772.9M | $134.3M | ||
| Q4 24 | $320.1M | $154.6M | ||
| Q3 24 | $415.9M | $102.6M | ||
| Q2 24 | $1.1B | $87.0M | ||
| Q1 24 | $794.6M | $49.5M |
| Q4 25 | $2.4B | $282.8M | ||
| Q3 25 | $1.7B | $284.6M | ||
| Q2 25 | $1.1B | $286.4M | ||
| Q1 25 | $1.1B | $288.2M | ||
| Q4 24 | $1.9B | $290.0M | ||
| Q3 24 | $1.5B | $287.3M | ||
| Q2 24 | $1.5B | $288.0M | ||
| Q1 24 | $1.5B | $288.8M |
| Q4 25 | $-823.1M | $1.5B | ||
| Q3 25 | $-550.9M | $1.5B | ||
| Q2 25 | $88.9M | $1.5B | ||
| Q1 25 | $-192.8M | $1.5B | ||
| Q4 24 | $-872.5M | $1.4B | ||
| Q3 24 | $-368.1M | $1.4B | ||
| Q2 24 | $90.6M | $1.4B | ||
| Q1 24 | $-129.8M | $1.4B |
| Q4 25 | $2.9B | $2.2B | ||
| Q3 25 | $2.6B | $2.1B | ||
| Q2 25 | $3.3B | $2.1B | ||
| Q1 25 | $3.2B | $2.1B | ||
| Q4 24 | $2.7B | $2.1B | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $3.2B | $2.1B | ||
| Q1 24 | $3.2B | $2.1B |
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | 12.86× | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | 16.46× | 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 | $-614.0M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-649.5M | $46.6M |
| 自由现金流率自由现金流/营收 | -326.6% | 12.2% |
| 资本支出强度资本支出/营收 | 17.9% | 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 | $524.1M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-614.0M | $57.6M | ||
| Q3 25 | $-356.8M | $27.3M | ||
| Q2 25 | $251.6M | $64.4M | ||
| Q1 25 | $1.3B | $-3.1M | ||
| Q4 24 | $-567.1M | $62.3M | ||
| Q3 24 | $-328.6M | $22.7M | ||
| Q2 24 | $300.6M | $44.1M | ||
| Q1 24 | $1.4B | $-21.8M |
| Q4 25 | $-649.5M | $46.6M | ||
| Q3 25 | $-370.0M | $17.0M | ||
| Q2 25 | $241.3M | $56.6M | ||
| Q1 25 | $1.3B | $-10.3M | ||
| Q4 24 | $-597.4M | $56.0M | ||
| Q3 24 | $-347.3M | $17.7M | ||
| Q2 24 | $290.7M | $39.0M | ||
| Q1 24 | $1.3B | $-26.9M |
| Q4 25 | -326.6% | 12.2% | ||
| Q3 25 | -181.8% | 4.7% | ||
| Q2 25 | 21.7% | 16.4% | ||
| Q1 25 | 57.2% | -3.1% | ||
| Q4 24 | -333.6% | 17.2% | ||
| Q3 24 | -179.2% | 5.7% | ||
| Q2 24 | 27.4% | 12.5% | ||
| Q1 24 | 61.4% | -9.0% |
| Q4 25 | 17.9% | 2.9% | ||
| Q3 25 | 6.5% | 2.8% | ||
| Q2 25 | 0.9% | 2.2% | ||
| Q1 25 | 1.0% | 2.2% | ||
| Q4 24 | 17.0% | 1.9% | ||
| Q3 24 | 9.7% | 1.6% | ||
| Q2 24 | 0.9% | 1.6% | ||
| Q1 24 | 1.0% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 1.83× | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 1.97× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
