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LifeStance Health Group, Inc.（LFST）与Life Time Group Holdings, Inc.（LTH）财务数据对比。点击上方公司名可切换其他公司
Life Time Group Holdings, Inc.的季度营收约是LifeStance Health Group, Inc.的1.9倍（$745.1M vs $382.2M），Life Time Group Holdings, Inc.净利率更高（16.5% vs 3.1%，领先13.5%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 12.3%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-64.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 11.7%）
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。
Life Time Group Holdings是美国高端健身康养服务运营商，在全美运营连锁高端运动场馆，提供健身器材使用、团体课程、私教指导、SPA护理、营养咨询、青少年运动项目及联合办公等服务，服务于追求健康生活方式的消费群体。
LFST vs LTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $745.1M |
| 净利润 | $11.7M | $123.0M |
| 毛利率 | — | 49.1% |
| 营业利润率 | 4.7% | 17.4% |
| 净利率 | 3.1% | 16.5% |
| 营收同比 | 17.4% | 12.3% |
| 净利润同比 | 264.1% | 231.0% |
| 每股收益（稀释后） | — | $0.55 |
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 | $745.1M | ||
| Q3 25 | $363.8M | $782.6M | ||
| Q2 25 | $345.3M | $761.5M | ||
| Q1 25 | $333.0M | $706.0M | ||
| Q4 24 | $325.5M | $663.3M | ||
| Q3 24 | $312.7M | $693.2M | ||
| Q2 24 | $312.3M | $667.8M | ||
| Q1 24 | $300.4M | $596.7M |
| Q4 25 | $11.7M | $123.0M | ||
| Q3 25 | $1.1M | $102.4M | ||
| Q2 25 | $-3.8M | $72.1M | ||
| Q1 25 | $709.0K | $76.1M | ||
| Q4 24 | $-7.1M | $37.2M | ||
| Q3 24 | $-6.0M | $41.4M | ||
| Q2 24 | $-23.3M | $52.8M | ||
| Q1 24 | $-21.1M | $24.9M |
| Q4 25 | — | 49.1% | ||
| Q3 25 | — | 47.1% | ||
| Q2 25 | — | 47.0% | ||
| Q1 25 | — | 47.5% | ||
| Q4 24 | — | 48.2% | ||
| Q3 24 | — | 46.5% | ||
| Q2 24 | — | 46.8% | ||
| Q1 24 | — | 46.1% |
| Q4 25 | 4.7% | 17.4% | ||
| Q3 25 | 2.0% | 17.3% | ||
| Q2 25 | -0.9% | 14.2% | ||
| Q1 25 | 0.5% | 15.2% | ||
| Q4 24 | 0.3% | 13.1% | ||
| Q3 24 | 0.0% | 13.5% | ||
| Q2 24 | -5.1% | 15.7% | ||
| Q1 24 | -5.6% | 12.1% |
| Q4 25 | 3.1% | 16.5% | ||
| Q3 25 | 0.3% | 13.1% | ||
| Q2 25 | -1.1% | 9.5% | ||
| Q1 25 | 0.2% | 10.8% | ||
| Q4 24 | -2.2% | 5.6% | ||
| Q3 24 | -1.9% | 6.0% | ||
| Q2 24 | -7.5% | 7.9% | ||
| Q1 24 | -7.0% | 4.2% |
| Q4 25 | — | $0.55 | ||
| Q3 25 | — | $0.45 | ||
| Q2 25 | — | $0.32 | ||
| Q1 25 | — | $0.34 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | — | $0.19 | ||
| Q2 24 | — | $0.26 | ||
| Q1 24 | — | $0.12 |
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 | $204.8M |
| 总债务越低越好 | $282.8M | $1.5B |
| 股东权益账面价值 | $1.5B | $3.1B |
| 总资产 | $2.2B | $8.0B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.48× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $204.8M | ||
| Q3 25 | $203.9M | $218.9M | ||
| Q2 25 | $188.9M | $175.5M | ||
| Q1 25 | $134.3M | $59.0M | ||
| Q4 24 | $154.6M | $10.9M | ||
| Q3 24 | $102.6M | $120.9M | ||
| Q2 24 | $87.0M | $34.5M | ||
| Q1 24 | $49.5M | $18.6M |
| Q4 25 | $282.8M | $1.5B | ||
| Q3 25 | $284.6M | $1.5B | ||
| Q2 25 | $286.4M | $1.5B | ||
| Q1 25 | $288.2M | $1.5B | ||
| Q4 24 | $290.0M | $1.5B | ||
| Q3 24 | $287.3M | $1.7B | ||
| Q2 24 | $288.0M | $1.8B | ||
| Q1 24 | $288.8M | $2.0B |
| Q4 25 | $1.5B | $3.1B | ||
| Q3 25 | $1.5B | $3.0B | ||
| Q2 25 | $1.5B | $2.9B | ||
| Q1 25 | $1.5B | $2.7B | ||
| Q4 24 | $1.4B | $2.6B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.4B | $2.4B | ||
| Q1 24 | $1.4B | $2.3B |
| Q4 25 | $2.2B | $8.0B | ||
| Q3 25 | $2.1B | $7.8B | ||
| Q2 25 | $2.1B | $7.6B | ||
| Q1 25 | $2.1B | $7.3B | ||
| Q4 24 | $2.1B | $7.2B | ||
| Q3 24 | $2.1B | $7.2B | ||
| Q2 24 | $2.1B | $7.1B | ||
| Q1 24 | $2.1B | $7.1B |
| Q4 25 | 0.19× | 0.48× | ||
| Q3 25 | 0.19× | 0.51× | ||
| Q2 25 | 0.19× | 0.53× | ||
| Q1 25 | 0.20× | 0.56× | ||
| Q4 24 | 0.20× | 0.59× | ||
| Q3 24 | 0.20× | 0.64× | ||
| Q2 24 | 0.20× | 0.78× | ||
| Q1 24 | 0.20× | 0.87× |
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 | $239.9M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-64.6M |
| 自由现金流率自由现金流/营收 | 12.2% | -8.7% |
| 资本支出强度资本支出/营收 | 2.9% | 40.9% |
| 现金转化率经营现金流/净利润 | 4.93× | 1.95× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $-21.0M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $239.9M | ||
| Q3 25 | $27.3M | $251.1M | ||
| Q2 25 | $64.4M | $195.7M | ||
| Q1 25 | $-3.1M | $183.9M | ||
| Q4 24 | $62.3M | $163.1M | ||
| Q3 24 | $22.7M | $151.1M | ||
| Q2 24 | $44.1M | $170.4M | ||
| Q1 24 | $-21.8M | $90.4M |
| Q4 25 | $46.6M | $-64.6M | ||
| Q3 25 | $17.0M | $28.6M | ||
| Q2 25 | $56.6M | $-26.3M | ||
| Q1 25 | $-10.3M | $41.4M | ||
| Q4 24 | $56.0M | $26.8M | ||
| Q3 24 | $17.7M | $64.0M | ||
| Q2 24 | $39.0M | $26.1M | ||
| Q1 24 | $-26.9M | $-66.4M |
| Q4 25 | 12.2% | -8.7% | ||
| Q3 25 | 4.7% | 3.7% | ||
| Q2 25 | 16.4% | -3.5% | ||
| Q1 25 | -3.1% | 5.9% | ||
| Q4 24 | 17.2% | 4.0% | ||
| Q3 24 | 5.7% | 9.2% | ||
| Q2 24 | 12.5% | 3.9% | ||
| Q1 24 | -9.0% | -11.1% |
| Q4 25 | 2.9% | 40.9% | ||
| Q3 25 | 2.8% | 28.4% | ||
| Q2 25 | 2.2% | 29.2% | ||
| Q1 25 | 2.2% | 20.2% | ||
| Q4 24 | 1.9% | 20.6% | ||
| Q3 24 | 1.6% | 12.6% | ||
| Q2 24 | 1.6% | 21.6% | ||
| Q1 24 | 1.7% | 26.3% |
| Q4 25 | 4.93× | 1.95× | ||
| Q3 25 | 25.34× | 2.45× | ||
| Q2 25 | — | 2.71× | ||
| Q1 25 | -4.36× | 2.41× | ||
| Q4 24 | — | 4.39× | ||
| Q3 24 | — | 3.65× | ||
| Q2 24 | — | 3.23× | ||
| Q1 24 | — | 3.63× |
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
LFST
暂无分部数据
LTH
| Membership | $535.1M | 72% |
| In Center | $191.2M | 26% |
| Other | $18.8M | 3% |
