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LifeStance Health Group, Inc.（LFST）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是LifeStance Health Group, Inc.的1.2倍（$463.1M vs $382.2M），Mativ Holdings, Inc.净利率更高（21.8% vs 3.1%，领先18.7%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 1.0%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $8.0M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
LFST vs MATV — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $463.1M |
| 净利润 | $11.7M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 4.7% | 2.2% |
| 净利率 | 3.1% | 21.8% |
| 营收同比 | 17.4% | 1.0% |
| 净利润同比 | 264.1% | 6620.0% |
| 每股收益（稀释后） | — | $1.87 |
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 | $463.1M | ||
| Q3 25 | $363.8M | $513.7M | ||
| Q2 25 | $345.3M | $525.4M | ||
| Q1 25 | $333.0M | $484.8M | ||
| Q4 24 | $325.5M | $458.6M | ||
| Q3 24 | $312.7M | $498.5M | ||
| Q2 24 | $312.3M | $523.8M | ||
| Q1 24 | $300.4M | $500.2M |
| Q4 25 | $11.7M | $100.8M | ||
| Q3 25 | $1.1M | $-3.2M | ||
| Q2 25 | $-3.8M | $-9.5M | ||
| Q1 25 | $709.0K | $-425.5M | ||
| Q4 24 | $-7.1M | $1.5M | ||
| Q3 24 | $-6.0M | $-20.8M | ||
| Q2 24 | $-23.3M | $-1.4M | ||
| Q1 24 | $-21.1M | $-28.0M |
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 16.8% |
| Q4 25 | 4.7% | 2.2% | ||
| Q3 25 | 2.0% | 3.1% | ||
| Q2 25 | -0.9% | 3.8% | ||
| Q1 25 | 0.5% | -88.8% | ||
| Q4 24 | 0.3% | 0.6% | ||
| Q3 24 | 0.0% | 1.4% | ||
| Q2 24 | -5.1% | 2.0% | ||
| Q1 24 | -5.6% | -2.8% |
| Q4 25 | 3.1% | 21.8% | ||
| Q3 25 | 0.3% | -0.6% | ||
| Q2 25 | -1.1% | -1.8% | ||
| Q1 25 | 0.2% | -87.8% | ||
| Q4 24 | -2.2% | 0.3% | ||
| Q3 24 | -1.9% | -4.2% | ||
| Q2 24 | -7.5% | -0.3% | ||
| Q1 24 | -7.0% | -5.6% |
| Q4 25 | — | $1.87 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | $-0.18 | ||
| Q1 25 | — | $-7.82 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | — | $-0.38 | ||
| Q2 24 | — | $-0.03 | ||
| Q1 24 | — | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $282.8M | $1.0B |
| 股东权益账面价值 | $1.5B | $498.7M |
| 总资产 | $2.2B | $2.1B |
| 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
| Q4 25 | $248.6M | $84.2M | ||
| Q3 25 | $203.9M | $97.1M | ||
| Q2 25 | $188.9M | $95.6M | ||
| Q1 25 | $134.3M | $84.0M | ||
| Q4 24 | $154.6M | $94.3M | ||
| Q3 24 | $102.6M | $162.2M | ||
| Q2 24 | $87.0M | $133.4M | ||
| Q1 24 | $49.5M | $128.9M |
| Q4 25 | $282.8M | $1.0B | ||
| Q3 25 | $284.6M | $1.0B | ||
| Q2 25 | $286.4M | $1.1B | ||
| Q1 25 | $288.2M | $1.1B | ||
| Q4 24 | $290.0M | $1.1B | ||
| Q3 24 | $287.3M | $1.2B | ||
| Q2 24 | $288.0M | $1.2B | ||
| Q1 24 | $288.8M | $1.2B |
| Q4 25 | $1.5B | $498.7M | ||
| Q3 25 | $1.5B | $397.4M | ||
| Q2 25 | $1.5B | $416.6M | ||
| Q1 25 | $1.5B | $428.2M | ||
| Q4 24 | $1.4B | $858.5M | ||
| Q3 24 | $1.4B | $882.3M | ||
| Q2 24 | $1.4B | $898.0M | ||
| Q1 24 | $1.4B | $906.9M |
| Q4 25 | $2.2B | $2.1B | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.1B | $2.4B | ||
| Q3 24 | $2.1B | $2.6B | ||
| Q2 24 | $2.1B | $2.6B | ||
| Q1 24 | $2.1B | $2.7B |
| Q4 25 | 0.19× | 2.07× | ||
| Q3 25 | 0.19× | 2.63× | ||
| Q2 25 | 0.19× | 2.66× | ||
| Q1 25 | 0.20× | 2.67× | ||
| Q4 24 | 0.20× | 1.30× | ||
| Q3 24 | 0.20× | 1.32× | ||
| Q2 24 | 0.20× | 1.29× | ||
| Q1 24 | 0.20× | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $8.0M |
| 自由现金流率自由现金流/营收 | 12.2% | 1.7% |
| 资本支出强度资本支出/营收 | 2.9% | 2.4% |
| 现金转化率经营现金流/净利润 | 4.93× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $93.8M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $19.3M | ||
| Q3 25 | $27.3M | $72.8M | ||
| Q2 25 | $64.4M | $57.6M | ||
| Q1 25 | $-3.1M | $-15.9M | ||
| Q4 24 | $62.3M | $24.1M | ||
| Q3 24 | $22.7M | $37.6M | ||
| Q2 24 | $44.1M | $46.1M | ||
| Q1 24 | $-21.8M | $-13.0M |
| Q4 25 | $46.6M | $8.0M | ||
| Q3 25 | $17.0M | $66.7M | ||
| Q2 25 | $56.6M | $48.9M | ||
| Q1 25 | $-10.3M | $-29.8M | ||
| Q4 24 | $56.0M | $2.0M | ||
| Q3 24 | $17.7M | $25.5M | ||
| Q2 24 | $39.0M | $37.4M | ||
| Q1 24 | $-26.9M | $-25.1M |
| Q4 25 | 12.2% | 1.7% | ||
| Q3 25 | 4.7% | 13.0% | ||
| Q2 25 | 16.4% | 9.3% | ||
| Q1 25 | -3.1% | -6.1% | ||
| Q4 24 | 17.2% | 0.4% | ||
| Q3 24 | 5.7% | 5.1% | ||
| Q2 24 | 12.5% | 7.1% | ||
| Q1 24 | -9.0% | -5.0% |
| Q4 25 | 2.9% | 2.4% | ||
| Q3 25 | 2.8% | 1.2% | ||
| Q2 25 | 2.2% | 1.7% | ||
| Q1 25 | 2.2% | 2.9% | ||
| Q4 24 | 1.9% | 4.8% | ||
| Q3 24 | 1.6% | 2.4% | ||
| Q2 24 | 1.6% | 1.7% | ||
| Q1 24 | 1.7% | 2.4% |
| Q4 25 | 4.93× | 0.19× | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 16.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
