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Hilltop Holdings Inc.（HTH）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Hilltop Holdings Inc.的1.3倍（$382.2M vs $300.5M），Hilltop Holdings Inc.净利率更高（13.0% vs 3.1%，领先9.9%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 0.6%）
Hilltop Holdings Inc.是总部位于美国得克萨斯州达拉斯的金融控股公司，旗下拥有PlainsCapital Bank、PrimeLending与HilltopSecurities三大核心子公司，为客户提供多元金融产品及银行相关服务。
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。
HTH vs LFST — 直观对比
营收规模更大
LFST
是对方的1.3倍
$300.5M
净利率更高
HTH
高出9.9%
3.1%
两年增速更快
LFST
近两年复合增速
0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $300.5M | $382.2M |
| 净利润 | $39.0M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 4.7% |
| 净利率 | 13.0% | 3.1% |
| 营收同比 | — | 17.4% |
| 净利润同比 | -12.4% | 264.1% |
| 每股收益（稀释后） | $0.64 | — |
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HTHLFST
| Q1 26 | $300.5M | — | ||
| Q4 25 | $329.9M | $382.2M | ||
| Q3 25 | $330.2M | $363.8M | ||
| Q2 25 | $303.3M | $345.3M | ||
| Q1 25 | $318.5M | $333.0M | ||
| Q4 24 | $301.1M | $325.5M | ||
| Q3 24 | $305.5M | $312.7M | ||
| Q2 24 | $297.0M | $312.3M |
净利润HTHLFST
| Q1 26 | $39.0M | — | ||
| Q4 25 | $41.6M | $11.7M | ||
| Q3 25 | $45.8M | $1.1M | ||
| Q2 25 | $36.1M | $-3.8M | ||
| Q1 25 | $42.1M | $709.0K | ||
| Q4 24 | $35.5M | $-7.1M | ||
| Q3 24 | $29.7M | $-6.0M | ||
| Q2 24 | $20.3M | $-23.3M |
营业利润率HTHLFST
| Q1 26 | — | — | ||
| Q4 25 | 16.1% | 4.7% | ||
| Q3 25 | 18.4% | 2.0% | ||
| Q2 25 | 16.3% | -0.9% | ||
| Q1 25 | 18.1% | 0.5% | ||
| Q4 24 | 14.7% | 0.3% | ||
| Q3 24 | 13.9% | 0.0% | ||
| Q2 24 | 10.0% | -5.1% |
净利率HTHLFST
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.6% | 3.1% | ||
| Q3 25 | 13.9% | 0.3% | ||
| Q2 25 | 11.9% | -1.1% | ||
| Q1 25 | 13.2% | 0.2% | ||
| Q4 24 | 11.8% | -2.2% | ||
| Q3 24 | 9.7% | -1.9% | ||
| Q2 24 | 6.8% | -7.5% |
每股收益（稀释后）HTHLFST
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.68 | — | ||
| Q3 25 | $0.74 | — | ||
| Q2 25 | $0.57 | — | ||
| Q1 25 | $0.65 | — | ||
| Q4 24 | $0.55 | — | ||
| Q3 24 | $0.46 | — | ||
| Q2 24 | $0.31 | — |
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 | $990.8M | $282.8M |
| 股东权益账面价值 | $2.2B | $1.5B |
| 总资产 | $15.7B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资HTHLFST
| 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HTHLFST
| Q1 26 | $990.8M | — | ||
| 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 |
股东权益HTHLFST
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $1.5B | ||
| Q3 25 | $2.2B | $1.5B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $2.2B | $1.5B | ||
| Q4 24 | $2.2B | $1.4B | ||
| Q3 24 | $2.2B | $1.4B | ||
| Q2 24 | $2.1B | $1.4B |
总资产HTHLFST
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.8B | $2.2B | ||
| Q3 25 | $15.6B | $2.1B | ||
| Q2 25 | $15.4B | $2.1B | ||
| Q1 25 | $15.8B | $2.1B | ||
| Q4 24 | $16.3B | $2.1B | ||
| Q3 24 | $15.9B | $2.1B | ||
| Q2 24 | $15.6B | $2.1B |
负债/权益比HTHLFST
| Q1 26 | 0.46× | — | ||
| 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× |
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HTHLFST
| Q1 26 | — | — | ||
| Q4 25 | $-38.7M | $57.6M | ||
| Q3 25 | $273.0M | $27.3M | ||
| Q2 25 | $-234.6M | $64.4M | ||
| Q1 25 | $5.8M | $-3.1M | ||
| Q4 24 | $273.9M | $62.3M | ||
| Q3 24 | $515.6M | $22.7M | ||
| Q2 24 | $-435.3M | $44.1M |
自由现金流HTHLFST
| Q1 26 | — | — | ||
| Q4 25 | $-55.5M | $46.6M | ||
| Q3 25 | $271.0M | $17.0M | ||
| Q2 25 | $-234.6M | $56.6M | ||
| Q1 25 | $5.0M | $-10.3M | ||
| Q4 24 | $266.8M | $56.0M | ||
| Q3 24 | $513.8M | $17.7M | ||
| Q2 24 | $-437.3M | $39.0M |
自由现金流率HTHLFST
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 12.2% | ||
| Q3 25 | 82.1% | 4.7% | ||
| Q2 25 | -77.4% | 16.4% | ||
| Q1 25 | 1.6% | -3.1% | ||
| Q4 24 | 88.6% | 17.2% | ||
| Q3 24 | 168.2% | 5.7% | ||
| Q2 24 | -147.2% | 12.5% |
资本支出强度HTHLFST
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 2.9% | ||
| Q3 25 | 0.6% | 2.8% | ||
| Q2 25 | 0.0% | 2.2% | ||
| Q1 25 | 0.3% | 2.2% | ||
| Q4 24 | 2.4% | 1.9% | ||
| Q3 24 | 0.6% | 1.6% | ||
| Q2 24 | 0.7% | 1.6% |
现金转化率HTHLFST
| Q1 26 | — | — | ||
| Q4 25 | -0.93× | 4.93× | ||
| Q3 25 | 5.96× | 25.34× | ||
| Q2 25 | -6.50× | — | ||
| Q1 25 | 0.14× | -4.36× | ||
| Q4 24 | 7.71× | — | ||
| Q3 24 | 17.36× | — | ||
| Q2 24 | -21.41× | — |
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
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
LFST
暂无分部数据
