vs
LifeStance Health Group, Inc.（LFST）与MACERICH CO（MAC）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MACERICH CO的1.5倍（$382.2M vs $261.7M），LifeStance Health Group, Inc.净利率更高（3.1% vs -7.2%，领先10.2%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -4.4%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 12.0%）
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。
Macerich是一家专注于购物中心投资的房地产投资信托基金，为美国第三大购物中心持有及运营商。截至2024年12月31日，公司共持有43处物业的权益，可租赁总面积达4300万平方英尺，公司名称由创始人Mace Siegel与Richard Cohen的名字组合而来。
LFST vs MAC — 直观对比
营收规模更大
LFST
是对方的1.5倍
$261.7M
营收增速更快
LFST
高出21.8%
-4.4%
净利率更高
LFST
高出10.2%
-7.2%
两年增速更快
LFST
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $261.7M |
| 净利润 | $11.7M | $-18.8M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | — |
| 净利率 | 3.1% | -7.2% |
| 营收同比 | 17.4% | -4.4% |
| 净利润同比 | 264.1% | 91.1% |
| 每股收益（稀释后） | — | $-0.08 |
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LFSTMAC
| Q4 25 | $382.2M | $261.7M | ||
| Q3 25 | $363.8M | $253.3M | ||
| Q2 25 | $345.3M | $249.8M | ||
| Q1 25 | $333.0M | $249.2M | ||
| Q4 24 | $325.5M | $273.7M | ||
| Q3 24 | $312.7M | $220.2M | ||
| Q2 24 | $312.3M | $215.5M | ||
| Q1 24 | $300.4M | $208.8M |
净利润LFSTMAC
| Q4 25 | $11.7M | $-18.8M | ||
| Q3 25 | $1.1M | $-87.4M | ||
| Q2 25 | $-3.8M | $-40.9M | ||
| Q1 25 | $709.0K | $-50.1M | ||
| Q4 24 | $-7.1M | $-211.2M | ||
| Q3 24 | $-6.0M | $-108.2M | ||
| Q2 24 | $-23.3M | $252.0M | ||
| Q1 24 | $-21.1M | $-126.7M |
营业利润率LFSTMAC
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | -0.9% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | -5.1% | — | ||
| Q1 24 | -5.6% | — |
净利率LFSTMAC
| Q4 25 | 3.1% | -7.2% | ||
| Q3 25 | 0.3% | -34.5% | ||
| Q2 25 | -1.1% | -16.4% | ||
| Q1 25 | 0.2% | -20.1% | ||
| Q4 24 | -2.2% | -77.2% | ||
| Q3 24 | -1.9% | -49.1% | ||
| Q2 24 | -7.5% | 116.9% | ||
| Q1 24 | -7.0% | -60.7% |
每股收益（稀释后）LFSTMAC
| Q4 25 | — | $-0.08 | ||
| Q3 25 | — | $-0.34 | ||
| Q2 25 | — | $-0.16 | ||
| Q1 25 | — | $-0.20 | ||
| Q4 24 | — | $-0.95 | ||
| Q3 24 | — | $-0.50 | ||
| Q2 24 | — | $1.16 | ||
| Q1 24 | — | $-0.59 |
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 | $280.2M |
| 总债务越低越好 | $282.8M | $5.1B |
| 股东权益账面价值 | $1.5B | $2.4B |
| 总资产 | $2.2B | $8.4B |
| 负债/权益比越低杠杆越低 | 0.19× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资LFSTMAC
| Q4 25 | $248.6M | $280.2M | ||
| Q3 25 | $203.9M | $290.2M | ||
| Q2 25 | $188.9M | $131.1M | ||
| Q1 25 | $134.3M | $253.2M | ||
| Q4 24 | $154.6M | $89.9M | ||
| Q3 24 | $102.6M | $116.5M | ||
| Q2 24 | $87.0M | $70.7M | ||
| Q1 24 | $49.5M | $120.1M |
总债务LFSTMAC
| Q4 25 | $282.8M | $5.1B | ||
| Q3 25 | $284.6M | $5.1B | ||
| Q2 25 | $286.4M | $5.2B | ||
| Q1 25 | $288.2M | $5.2B | ||
| Q4 24 | $290.0M | $4.9B | ||
| Q3 24 | $287.3M | $4.3B | ||
| Q2 24 | $288.0M | $4.4B | ||
| Q1 24 | $288.8M | $4.1B |
股东权益LFSTMAC
| Q4 25 | $1.5B | $2.4B | ||
| Q3 25 | $1.5B | $2.5B | ||
| Q2 25 | $1.5B | $2.6B | ||
| Q1 25 | $1.5B | $2.7B | ||
| Q4 24 | $1.4B | $2.8B | ||
| Q3 24 | $1.4B | $2.5B | ||
| Q2 24 | $1.4B | $2.5B | ||
| Q1 24 | $1.4B | $2.3B |
总资产LFSTMAC
| Q4 25 | $2.2B | $8.4B | ||
| Q3 25 | $2.1B | $8.4B | ||
| Q2 25 | $2.1B | $8.7B | ||
| Q1 25 | $2.1B | $8.7B | ||
| Q4 24 | $2.1B | $8.6B | ||
| Q3 24 | $2.1B | $7.6B | ||
| Q2 24 | $2.1B | $7.8B | ||
| Q1 24 | $2.1B | $7.4B |
负债/权益比LFSTMAC
| Q4 25 | 0.19× | 2.07× | ||
| Q3 25 | 0.19× | 2.02× | ||
| Q2 25 | 0.19× | 2.02× | ||
| Q1 25 | 0.20× | 1.96× | ||
| Q4 24 | 0.20× | 1.78× | ||
| Q3 24 | 0.20× | 1.73× | ||
| Q2 24 | 0.20× | 1.75× | ||
| Q1 24 | 0.20× | 1.79× |
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 | $50.2M |
| 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LFSTMAC
| Q4 25 | $57.6M | $50.2M | ||
| Q3 25 | $27.3M | $112.4M | ||
| Q2 25 | $64.4M | $70.5M | ||
| Q1 25 | $-3.1M | $88.5M | ||
| Q4 24 | $62.3M | $54.9M | ||
| Q3 24 | $22.7M | $100.0M | ||
| Q2 24 | $44.1M | $67.4M | ||
| Q1 24 | $-21.8M | $61.1M |
自由现金流LFSTMAC
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $56.6M | — | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $17.7M | — | ||
| Q2 24 | $39.0M | — | ||
| Q1 24 | $-26.9M | — |
自由现金流率LFSTMAC
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | -9.0% | — |
资本支出强度LFSTMAC
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.7% | — |
现金转化率LFSTMAC
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
