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LifeStance Health Group, Inc.（LFST）与Grand Canyon Education, Inc.（LOPE）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Grand Canyon Education, Inc.的1.2倍（$382.2M vs $308.1M），Grand Canyon Education, Inc.净利率更高（28.1% vs 3.1%，领先25.1%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 5.3%），Grand Canyon Education, Inc.自由现金流更多（$122.9M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 5.9%）
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。
大峡谷教育（Grand Canyon Education, Inc.）是美国的营利性上市企业，核心业务为高等院校提供课程开发、在线教育解决方案及运营支持服务。该公司最初与亚利桑那州的基督教院校大峡谷大学关联，2008年分拆为独立实体上市。
LFST vs LOPE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $308.1M |
| 净利润 | $11.7M | $86.7M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 35.1% |
| 净利率 | 3.1% | 28.1% |
| 营收同比 | 17.4% | 5.3% |
| 净利润同比 | 264.1% | 5.9% |
| 每股收益（稀释后） | — | $3.13 |
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 | $382.2M | $308.1M | ||
| Q3 25 | $363.8M | $261.1M | ||
| Q2 25 | $345.3M | $247.5M | ||
| Q1 25 | $333.0M | $289.3M | ||
| Q4 24 | $325.5M | $292.6M | ||
| Q3 24 | $312.7M | $238.3M | ||
| Q2 24 | $312.3M | $227.5M | ||
| Q1 24 | $300.4M | $274.7M |
| Q4 25 | $11.7M | $86.7M | ||
| Q3 25 | $1.1M | $16.3M | ||
| Q2 25 | $-3.8M | $41.5M | ||
| Q1 25 | $709.0K | $71.6M | ||
| Q4 24 | $-7.1M | $81.9M | ||
| Q3 24 | $-6.0M | $41.5M | ||
| Q2 24 | $-23.3M | $34.9M | ||
| Q1 24 | $-21.1M | $68.0M |
| Q4 25 | 4.7% | 35.1% | ||
| Q3 25 | 2.0% | 6.9% | ||
| Q2 25 | -0.9% | 20.9% | ||
| Q1 25 | 0.5% | 30.4% | ||
| Q4 24 | 0.3% | 34.2% | ||
| Q3 24 | 0.0% | 20.2% | ||
| Q2 24 | -5.1% | 18.8% | ||
| Q1 24 | -5.6% | 30.8% |
| Q4 25 | 3.1% | 28.1% | ||
| Q3 25 | 0.3% | 6.2% | ||
| Q2 25 | -1.1% | 16.8% | ||
| Q1 25 | 0.2% | 24.8% | ||
| Q4 24 | -2.2% | 28.0% | ||
| Q3 24 | -1.9% | 17.4% | ||
| Q2 24 | -7.5% | 15.3% | ||
| Q1 24 | -7.0% | 24.8% |
| Q4 25 | — | $3.13 | ||
| Q3 25 | — | $0.58 | ||
| Q2 25 | — | $1.48 | ||
| Q1 25 | — | $2.52 | ||
| Q4 24 | — | $2.83 | ||
| Q3 24 | — | $1.42 | ||
| Q2 24 | — | $1.19 | ||
| Q1 24 | — | $2.29 |
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 | $111.8M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $746.9M |
| 总资产 | $2.2B | $992.3M |
| 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 | $248.6M | $111.8M | ||
| Q3 25 | $203.9M | $97.3M | ||
| Q2 25 | $188.9M | $192.3M | ||
| Q1 25 | $134.3M | $144.5M | ||
| Q4 24 | $154.6M | $324.6M | ||
| Q3 24 | $102.6M | $263.6M | ||
| Q2 24 | $87.0M | $241.3M | ||
| Q1 24 | $49.5M | $196.2M |
| 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 | — | ||
| Q1 24 | $288.8M | — |
| Q4 25 | $1.5B | $746.9M | ||
| Q3 25 | $1.5B | $758.0M | ||
| Q2 25 | $1.5B | $778.0M | ||
| Q1 25 | $1.5B | $780.7M | ||
| Q4 24 | $1.4B | $783.9M | ||
| Q3 24 | $1.4B | $764.1M | ||
| Q2 24 | $1.4B | $759.2M | ||
| Q1 24 | $1.4B | $759.4M |
| Q4 25 | $2.2B | $992.3M | ||
| Q3 25 | $2.1B | $1.0B | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.1B | $1.0B | ||
| Q3 24 | $2.1B | $992.9M | ||
| Q2 24 | $2.1B | $992.7M | ||
| Q1 24 | $2.1B | $1.0B |
| 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× | — | ||
| 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 | $57.6M | $130.5M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $122.9M |
| 自由现金流率自由现金流/营收 | 12.2% | 39.9% |
| 资本支出强度资本支出/营收 | 2.9% | 2.5% |
| 现金转化率经营现金流/净利润 | 4.93× | 1.50× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $238.6M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $130.5M | ||
| Q3 25 | $27.3M | $-48.6M | ||
| Q2 25 | $64.4M | $124.0M | ||
| Q1 25 | $-3.1M | $67.6M | ||
| Q4 24 | $62.3M | $135.8M | ||
| Q3 24 | $22.7M | $-29.4M | ||
| Q2 24 | $44.1M | $98.6M | ||
| Q1 24 | $-21.8M | $85.0M |
| Q4 25 | $46.6M | $122.9M | ||
| Q3 25 | $17.0M | $-58.3M | ||
| Q2 25 | $56.6M | $115.4M | ||
| Q1 25 | $-10.3M | $58.7M | ||
| Q4 24 | $56.0M | $126.1M | ||
| Q3 24 | $17.7M | $-39.0M | ||
| Q2 24 | $39.0M | $89.6M | ||
| Q1 24 | $-26.9M | $76.0M |
| Q4 25 | 12.2% | 39.9% | ||
| Q3 25 | 4.7% | -22.3% | ||
| Q2 25 | 16.4% | 46.6% | ||
| Q1 25 | -3.1% | 20.3% | ||
| Q4 24 | 17.2% | 43.1% | ||
| Q3 24 | 5.7% | -16.3% | ||
| Q2 24 | 12.5% | 39.4% | ||
| Q1 24 | -9.0% | 27.7% |
| Q4 25 | 2.9% | 2.5% | ||
| Q3 25 | 2.8% | 3.7% | ||
| Q2 25 | 2.2% | 3.5% | ||
| Q1 25 | 2.2% | 3.1% | ||
| Q4 24 | 1.9% | 3.3% | ||
| Q3 24 | 1.6% | 4.0% | ||
| Q2 24 | 1.6% | 3.9% | ||
| Q1 24 | 1.7% | 3.3% |
| Q4 25 | 4.93× | 1.50× | ||
| Q3 25 | 25.34× | -2.99× | ||
| Q2 25 | — | 2.98× | ||
| Q1 25 | -4.36× | 0.94× | ||
| Q4 24 | — | 1.66× | ||
| Q3 24 | — | -0.71× | ||
| Q2 24 | — | 2.83× | ||
| Q1 24 | — | 1.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
