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LifeStance Health Group, Inc.（LFST）与MCGRATH RENTCORP（MGRC）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MCGRATH RENTCORP的1.9倍（$382.2M vs $198.5M），MCGRATH RENTCORP净利率更高（13.6% vs 3.1%，领先10.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -12.6%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -3.4%）
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。
麦格拉思租赁公司是主营北美市场的B2B租赁服务商，核心业务包括可搬迁模块化办公与教学建筑、便携式存储单元及电子测试测量设备租赁，服务覆盖建筑、教育、工业、科技等多个行业领域。
LFST vs MGRC — 直观对比
营收规模更大
LFST
是对方的1.9倍
$198.5M
营收增速更快
LFST
高出30.0%
-12.6%
净利率更高
MGRC
高出10.6%
3.1%
两年增速更快
LFST
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $198.5M |
| 净利润 | $11.7M | $27.0M |
| 毛利率 | — | 48.8% |
| 营业利润率 | 4.7% | 21.9% |
| 净利率 | 3.1% | 13.6% |
| 营收同比 | 17.4% | -12.6% |
| 净利润同比 | 264.1% | -4.2% |
| 每股收益（稀释后） | — | $1.10 |
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LFSTMGRC
| Q1 26 | — | $198.5M | ||
| Q4 25 | $382.2M | $256.8M | ||
| Q3 25 | $363.8M | $256.4M | ||
| Q2 25 | $345.3M | $235.6M | ||
| Q1 25 | $333.0M | $195.4M | ||
| Q4 24 | $325.5M | $243.7M | ||
| Q3 24 | $312.7M | $266.8M | ||
| Q2 24 | $312.3M | $212.6M |
净利润LFSTMGRC
| Q1 26 | — | $27.0M | ||
| Q4 25 | $11.7M | $49.8M | ||
| Q3 25 | $1.1M | $42.3M | ||
| Q2 25 | $-3.8M | $36.0M | ||
| Q1 25 | $709.0K | $28.2M | ||
| Q4 24 | $-7.1M | $38.9M | ||
| Q3 24 | $-6.0M | $149.3M | ||
| Q2 24 | $-23.3M | $20.6M |
毛利率LFSTMGRC
| Q1 26 | — | 48.8% | ||
| Q4 25 | — | 50.1% | ||
| Q3 25 | — | 46.5% | ||
| Q2 25 | — | 47.0% | ||
| Q1 25 | — | 49.3% | ||
| Q4 24 | — | 47.1% | ||
| Q3 24 | — | 46.5% | ||
| Q2 24 | — | 48.6% |
营业利润率LFSTMGRC
| Q1 26 | — | 21.9% | ||
| Q4 25 | 4.7% | 28.9% | ||
| Q3 25 | 2.0% | 26.0% | ||
| Q2 25 | -0.9% | 24.3% | ||
| Q1 25 | 0.5% | 23.3% | ||
| Q4 24 | 0.3% | 25.9% | ||
| Q3 24 | 0.0% | 28.0% | ||
| Q2 24 | -5.1% | 25.6% |
净利率LFSTMGRC
| Q1 26 | — | 13.6% | ||
| Q4 25 | 3.1% | 19.4% | ||
| Q3 25 | 0.3% | 16.5% | ||
| Q2 25 | -1.1% | 15.3% | ||
| Q1 25 | 0.2% | 14.4% | ||
| Q4 24 | -2.2% | 16.0% | ||
| Q3 24 | -1.9% | 56.0% | ||
| Q2 24 | -7.5% | 9.7% |
每股收益（稀释后）LFSTMGRC
| Q1 26 | — | $1.10 | ||
| Q4 25 | — | $2.02 | ||
| Q3 25 | — | $1.72 | ||
| Q2 25 | — | $1.46 | ||
| Q1 25 | — | $1.15 | ||
| Q4 24 | — | $1.58 | ||
| Q3 24 | — | $6.08 | ||
| Q2 24 | — | $0.84 |
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 | — |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | — |
| 总资产 | $2.2B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资LFSTMGRC
| Q1 26 | — | — | ||
| Q4 25 | $248.6M | $295.0K | ||
| Q3 25 | $203.9M | $7.3M | ||
| Q2 25 | $188.9M | $1.5M | ||
| Q1 25 | $134.3M | $3.4M | ||
| Q4 24 | $154.6M | $807.0K | ||
| Q3 24 | $102.6M | $4.1M | ||
| Q2 24 | $87.0M | $9.4M |
总债务LFSTMGRC
| Q1 26 | — | — | ||
| Q4 25 | $282.8M | — | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | — | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — |
股东权益LFSTMGRC
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $954.2M |
总资产LFSTMGRC
| Q1 26 | — | $2.4B | ||
| Q4 25 | $2.2B | $2.4B | ||
| Q3 25 | $2.1B | $2.4B | ||
| Q2 25 | $2.1B | $2.3B | ||
| Q1 25 | $2.1B | $2.2B | ||
| Q4 24 | $2.1B | $2.3B | ||
| Q3 24 | $2.1B | $2.3B | ||
| Q2 24 | $2.1B | $2.3B |
负债/权益比LFSTMGRC
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.20× | — |
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 | $42.4M |
| 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× | 1.57× |
| 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LFSTMGRC
| Q1 26 | — | $42.4M | ||
| Q4 25 | $57.6M | $80.9M | ||
| Q3 25 | $27.3M | $65.1M | ||
| Q2 25 | $64.4M | $55.8M | ||
| Q1 25 | $-3.1M | $53.9M | ||
| Q4 24 | $62.3M | $36.8M | ||
| Q3 24 | $22.7M | $199.0M | ||
| Q2 24 | $44.1M | $79.2M |
自由现金流LFSTMGRC
| Q1 26 | — | — | ||
| Q4 25 | $46.6M | $69.8M | ||
| Q3 25 | $17.0M | $53.5M | ||
| Q2 25 | $56.6M | $38.2M | ||
| Q1 25 | $-10.3M | $49.9M | ||
| Q4 24 | $56.0M | $32.6M | ||
| Q3 24 | $17.7M | $193.0M | ||
| Q2 24 | $39.0M | $74.4M |
自由现金流率LFSTMGRC
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | 27.2% | ||
| Q3 25 | 4.7% | 20.8% | ||
| Q2 25 | 16.4% | 16.2% | ||
| Q1 25 | -3.1% | 25.5% | ||
| Q4 24 | 17.2% | 13.4% | ||
| Q3 24 | 5.7% | 72.4% | ||
| Q2 24 | 12.5% | 35.0% |
资本支出强度LFSTMGRC
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 4.3% | ||
| Q3 25 | 2.8% | 4.5% | ||
| Q2 25 | 2.2% | 7.5% | ||
| Q1 25 | 2.2% | 2.0% | ||
| Q4 24 | 1.9% | 1.7% | ||
| Q3 24 | 1.6% | 2.2% | ||
| Q2 24 | 1.6% | 2.3% |
现金转化率LFSTMGRC
| Q1 26 | — | 1.57× | ||
| Q4 25 | 4.93× | 1.62× | ||
| Q3 25 | 25.34× | 1.54× | ||
| Q2 25 | — | 1.55× | ||
| Q1 25 | -4.36× | 1.91× | ||
| Q4 24 | — | 0.94× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 3.84× |
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
MGRC
| Rental | $126.7M | 64% |
| Rental related services | $35.6M | 18% |
| Sales | $34.0M | 17% |
