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LifeStance Health Group, Inc.（LFST）与MARCUS CORP（MCS）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MARCUS CORP的2.0倍（$382.2M vs $193.5M），LifeStance Health Group, Inc.同比增速更快（17.4% vs 2.8%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $26.4M），过去两年MARCUS CORP的营收复合增速更高（18.2% 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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
LFST vs MCS — 直观对比
营收规模更大
LFST
是对方的2.0倍
$193.5M
营收增速更快
LFST
高出14.7%
2.8%
自由现金流更多
LFST
多$20.3M
$26.4M
两年增速更快
MCS
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $193.5M |
| 净利润 | $11.7M | — |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 0.9% |
| 净利率 | 3.1% | — |
| 营收同比 | 17.4% | 2.8% |
| 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LFSTMCS
| Q4 25 | $382.2M | $193.5M | ||
| Q3 25 | $363.8M | $210.2M | ||
| Q2 25 | $345.3M | $206.0M | ||
| Q1 25 | $333.0M | $148.8M | ||
| Q4 24 | $325.5M | $188.3M | ||
| Q3 24 | $312.7M | $232.7M | ||
| Q2 24 | $312.3M | $176.0M | ||
| Q1 24 | $300.4M | $138.5M |
净利润LFSTMCS
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $16.2M | ||
| Q2 25 | $-3.8M | $7.3M | ||
| Q1 25 | $709.0K | $-16.8M | ||
| Q4 24 | $-7.1M | $986.0K | ||
| Q3 24 | $-6.0M | $23.3M | ||
| Q2 24 | $-23.3M | $-20.2M | ||
| Q1 24 | $-21.1M | $-11.9M |
营业利润率LFSTMCS
| Q4 25 | 4.7% | 0.9% | ||
| Q3 25 | 2.0% | 10.8% | ||
| Q2 25 | -0.9% | 6.3% | ||
| Q1 25 | 0.5% | -13.7% | ||
| Q4 24 | 0.3% | -1.2% | ||
| Q3 24 | 0.0% | 14.1% | ||
| Q2 24 | -5.1% | 1.3% | ||
| Q1 24 | -5.6% | -12.0% |
净利率LFSTMCS
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | 7.7% | ||
| Q2 25 | -1.1% | 3.6% | ||
| Q1 25 | 0.2% | -11.3% | ||
| Q4 24 | -2.2% | 0.5% | ||
| Q3 24 | -1.9% | 10.0% | ||
| Q2 24 | -7.5% | -11.5% | ||
| Q1 24 | -7.0% | -8.6% |
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 | $23.4M |
| 总债务越低越好 | $282.8M | $159.0M |
| 股东权益账面价值 | $1.5B | $457.4M |
| 总资产 | $2.2B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资LFSTMCS
| Q4 25 | $248.6M | $23.4M | ||
| Q3 25 | $203.9M | $7.4M | ||
| Q2 25 | $188.9M | $14.9M | ||
| Q1 25 | $134.3M | $11.9M | ||
| Q4 24 | $154.6M | $40.8M | ||
| Q3 24 | $102.6M | $28.4M | ||
| Q2 24 | $87.0M | $32.8M | ||
| Q1 24 | $49.5M | $17.3M |
总债务LFSTMCS
| Q4 25 | $282.8M | $159.0M | ||
| Q3 25 | $284.6M | $162.0M | ||
| Q2 25 | $286.4M | $179.9M | ||
| Q1 25 | $288.2M | $198.9M | ||
| Q4 24 | $290.0M | $159.1M | ||
| Q3 24 | $287.3M | $173.1M | ||
| Q2 24 | $288.0M | $175.7M | ||
| Q1 24 | $288.8M | $169.8M |
股东权益LFSTMCS
| Q4 25 | $1.5B | $457.4M | ||
| Q3 25 | $1.5B | $454.3M | ||
| Q2 25 | $1.5B | $448.4M | ||
| Q1 25 | $1.5B | $441.8M | ||
| Q4 24 | $1.4B | $464.9M | ||
| Q3 24 | $1.4B | $462.3M | ||
| Q2 24 | $1.4B | $449.4M | ||
| Q1 24 | $1.4B | $459.3M |
总资产LFSTMCS
| Q4 25 | $2.2B | $1.0B | ||
| 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 | $1.0B | ||
| Q2 24 | $2.1B | $1.1B | ||
| Q1 24 | $2.1B | $1.0B |
负债/权益比LFSTMCS
| Q4 25 | 0.19× | 0.35× | ||
| Q3 25 | 0.19× | 0.36× | ||
| Q2 25 | 0.19× | 0.40× | ||
| Q1 25 | 0.20× | 0.45× | ||
| Q4 24 | 0.20× | 0.34× | ||
| Q3 24 | 0.20× | 0.37× | ||
| Q2 24 | 0.20× | 0.39× | ||
| Q1 24 | 0.20× | 0.37× |
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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $26.4M |
| 自由现金流率自由现金流/营收 | 12.2% | 13.6% |
| 资本支出强度资本支出/营收 | 2.9% | 11.6% |
| 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 | $989.0K |
8季度趋势，按日历期对齐
经营现金流LFSTMCS
| Q4 25 | $57.6M | $48.8M | ||
| Q3 25 | $27.3M | $39.1M | ||
| Q2 25 | $64.4M | $31.6M | ||
| Q1 25 | $-3.1M | $-35.3M | ||
| Q4 24 | $62.3M | $52.6M | ||
| Q3 24 | $22.7M | $30.5M | ||
| Q2 24 | $44.1M | $36.0M | ||
| Q1 24 | $-21.8M | $-15.1M |
自由现金流LFSTMCS
| Q4 25 | $46.6M | $26.4M | ||
| Q3 25 | $17.0M | $18.2M | ||
| Q2 25 | $56.6M | $14.7M | ||
| Q1 25 | $-10.3M | $-58.3M | ||
| Q4 24 | $56.0M | $27.1M | ||
| Q3 24 | $17.7M | $12.0M | ||
| Q2 24 | $39.0M | $16.1M | ||
| Q1 24 | $-26.9M | $-30.5M |
自由现金流率LFSTMCS
| Q4 25 | 12.2% | 13.6% | ||
| Q3 25 | 4.7% | 8.7% | ||
| Q2 25 | 16.4% | 7.1% | ||
| Q1 25 | -3.1% | -39.2% | ||
| Q4 24 | 17.2% | 14.4% | ||
| Q3 24 | 5.7% | 5.2% | ||
| Q2 24 | 12.5% | 9.2% | ||
| Q1 24 | -9.0% | -22.0% |
资本支出强度LFSTMCS
| Q4 25 | 2.9% | 11.6% | ||
| Q3 25 | 2.8% | 9.9% | ||
| Q2 25 | 2.2% | 8.2% | ||
| Q1 25 | 2.2% | 15.5% | ||
| Q4 24 | 1.9% | 13.5% | ||
| Q3 24 | 1.6% | 7.9% | ||
| Q2 24 | 1.6% | 11.3% | ||
| Q1 24 | 1.7% | 11.1% |
现金转化率LFSTMCS
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 2.41× | ||
| Q2 25 | — | 4.32× | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 53.31× | ||
| Q3 24 | — | 1.31× | ||
| 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
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
