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LifeStance Health Group, Inc.（LFST）与Mechanics Bancorp（MCHB）财务数据对比。点击上方公司名可切换其他公司
Mechanics Bancorp的季度营收约是LifeStance Health Group, Inc.的1.2倍（$458.8M vs $382.2M），Mechanics Bancorp自由现金流更多（$187.1M vs $46.6M），过去两年Mechanics Bancorp的营收复合增速更高（232.1% vs 12.8%）
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。
Mechanics Bancorp是总部位于美国的银行控股公司，核心子公司为Mechanics Bank，提供零售银行、商业银行及财富管理类服务，覆盖储蓄账户、各类贷款、投资咨询等业务，主要服务加利福尼亚州的个人消费者及中小型企业客户。
LFST vs MCHB — 直观对比
营收规模更大
MCHB
是对方的1.2倍
$382.2M
自由现金流更多
MCHB
多$140.4M
$46.6M
两年增速更快
MCHB
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $458.8M |
| 净利润 | $11.7M | — |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | — |
| 净利率 | 3.1% | — |
| 营收同比 | 17.4% | — |
| 净利润同比 | 264.1% | — |
| 每股收益（稀释后） | — | — |
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LFSTMCHB
| Q4 25 | $382.2M | $458.8M | ||
| Q3 25 | $363.8M | $255.4M | ||
| Q2 25 | $345.3M | $49.0M | ||
| Q1 25 | $333.0M | $45.4M | ||
| Q4 24 | $325.5M | $29.6M | ||
| Q3 24 | $312.7M | $147.9M | ||
| Q2 24 | $312.3M | $42.9M | ||
| Q1 24 | $300.4M | $41.6M |
净利润LFSTMCHB
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $55.2M | ||
| Q2 25 | $-3.8M | $-4.4M | ||
| Q1 25 | $709.0K | $-4.5M | ||
| Q4 24 | $-7.1M | $-123.3M | ||
| Q3 24 | $-6.0M | $39.9M | ||
| Q2 24 | $-23.3M | $-6.2M | ||
| Q1 24 | $-21.1M | $-7.5M |
营业利润率LFSTMCHB
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.0% | 17.7% | ||
| Q2 25 | -0.9% | -9.8% | ||
| Q1 25 | 0.5% | -10.5% | ||
| Q4 24 | 0.3% | -312.2% | ||
| Q3 24 | 0.0% | 37.5% | ||
| Q2 24 | -5.1% | -18.6% | ||
| Q1 24 | -5.6% | -25.4% |
净利率LFSTMCHB
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | 21.6% | ||
| Q2 25 | -1.1% | -9.0% | ||
| Q1 25 | 0.2% | -9.8% | ||
| Q4 24 | -2.2% | -416.4% | ||
| Q3 24 | -1.9% | 27.0% | ||
| Q2 24 | -7.5% | -14.5% | ||
| Q1 24 | -7.0% | -18.0% |
每股收益（稀释后）LFSTMCHB
| Q4 25 | — | — | ||
| Q3 25 | — | $0.26 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $-0.24 | ||
| Q4 24 | — | $-6.53 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | — | $-0.33 | ||
| Q1 24 | — | $-0.40 |
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 | $1.0B |
| 总债务越低越好 | $282.8M | $192.0M |
| 股东权益账面价值 | $1.5B | $2.9B |
| 总资产 | $2.2B | $22.4B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资LFSTMCHB
| Q4 25 | $248.6M | $1.0B | ||
| Q3 25 | $203.9M | $1.4B | ||
| Q2 25 | $188.9M | $201.1M | ||
| Q1 25 | $134.3M | $252.2M | ||
| Q4 24 | $154.6M | $999.7M | ||
| Q3 24 | $102.6M | $205.9M | ||
| Q2 24 | $87.0M | $218.7M | ||
| Q1 24 | $49.5M | $320.3M |
总债务LFSTMCHB
| Q4 25 | $282.8M | $192.0M | ||
| Q3 25 | $284.6M | $190.1M | ||
| Q2 25 | $286.4M | $225.3M | ||
| Q1 25 | $288.2M | $225.2M | ||
| Q4 24 | $290.0M | $0 | ||
| Q3 24 | $287.3M | $0 | ||
| Q2 24 | $288.0M | $224.9M | ||
| Q1 24 | $288.8M | $224.9M |
股东权益LFSTMCHB
| Q4 25 | $1.5B | $2.9B | ||
| Q3 25 | $1.5B | $2.8B | ||
| Q2 25 | $1.5B | $2.4B | ||
| Q1 25 | $1.5B | $400.8M | ||
| Q4 24 | $1.4B | $2.3B | ||
| Q3 24 | $1.4B | $2.3B | ||
| Q2 24 | $1.4B | $2.2B | ||
| Q1 24 | $1.4B | $527.3M |
总资产LFSTMCHB
| Q4 25 | $2.2B | $22.4B | ||
| Q3 25 | $2.1B | $22.7B | ||
| Q2 25 | $2.1B | $7.6B | ||
| Q1 25 | $2.1B | $7.8B | ||
| Q4 24 | $2.1B | $16.5B | ||
| Q3 24 | $2.1B | $9.2B | ||
| Q2 24 | $2.1B | $9.3B | ||
| Q1 24 | $2.1B | $9.5B |
负债/权益比LFSTMCHB
| Q4 25 | 0.19× | 0.07× | ||
| Q3 25 | 0.19× | 0.07× | ||
| Q2 25 | 0.19× | 0.09× | ||
| Q1 25 | 0.20× | 0.56× | ||
| Q4 24 | 0.20× | 0.00× | ||
| Q3 24 | 0.20× | 0.00× | ||
| Q2 24 | 0.20× | 0.10× | ||
| Q1 24 | 0.20× | 0.43× |
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 | $193.6M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $187.1M |
| 自由现金流率自由现金流/营收 | 12.2% | 40.8% |
| 资本支出强度资本支出/营收 | 2.9% | 1.4% |
| 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 | $263.7M |
8季度趋势，按日历期对齐
经营现金流LFSTMCHB
| Q4 25 | $57.6M | $193.6M | ||
| Q3 25 | $27.3M | $112.0M | ||
| Q2 25 | $64.4M | $-9.8M | ||
| Q1 25 | $-3.1M | $-22.5M | ||
| Q4 24 | $62.3M | $292.3M | ||
| Q3 24 | $22.7M | $247.0M | ||
| Q2 24 | $44.1M | $-21.8M | ||
| Q1 24 | $-21.8M | $-7.8M |
自由现金流LFSTMCHB
| Q4 25 | $46.6M | $187.1M | ||
| Q3 25 | $17.0M | $109.1M | ||
| Q2 25 | $56.6M | $-9.9M | ||
| Q1 25 | $-10.3M | $-22.6M | ||
| Q4 24 | $56.0M | $285.9M | ||
| Q3 24 | $17.7M | $244.5M | ||
| Q2 24 | $39.0M | $-22.0M | ||
| Q1 24 | $-26.9M | $-13.9M |
自由现金流率LFSTMCHB
| Q4 25 | 12.2% | 40.8% | ||
| Q3 25 | 4.7% | 42.7% | ||
| Q2 25 | 16.4% | -20.2% | ||
| Q1 25 | -3.1% | -49.7% | ||
| Q4 24 | 17.2% | 965.3% | ||
| Q3 24 | 5.7% | 165.4% | ||
| Q2 24 | 12.5% | -51.3% | ||
| Q1 24 | -9.0% | -33.4% |
资本支出强度LFSTMCHB
| Q4 25 | 2.9% | 1.4% | ||
| Q3 25 | 2.8% | 1.1% | ||
| Q2 25 | 2.2% | 0.2% | ||
| Q1 25 | 2.2% | 0.1% | ||
| Q4 24 | 1.9% | 21.5% | ||
| Q3 24 | 1.6% | 1.7% | ||
| Q2 24 | 1.6% | 0.7% | ||
| Q1 24 | 1.7% | 14.6% |
现金转化率LFSTMCHB
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 2.03× | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.18× | ||
| 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
