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LifeStance Health Group, Inc.（LFST）与monday.com Ltd.（MNDY）财务数据对比。点击上方公司名可切换其他公司
monday.com Ltd.的季度营收约是LifeStance Health Group, Inc.的1.8倍（$704.0M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs 1.3%，领先1.7%），monday.com Ltd.自由现金流更多（$224.6M vs $46.6M）
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。
monday.com是总部位于以色列特拉维夫的云平台服务商，2014年正式推出核心产品，支持用户自定义搭建应用及项目管理工具。公司2019年完成1.5亿美元融资，估值达19亿美元，2021年6月正式公开上市。
LFST vs MNDY — 直观对比
营收规模更大
MNDY
是对方的1.8倍
$382.2M
净利率更高
LFST
高出1.7%
1.3%
自由现金流更多
MNDY
多$177.9M
$46.6M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $704.0M |
| 净利润 | $11.7M | $9.4M |
| 毛利率 | — | 89.6% |
| 营业利润率 | 4.7% | -4.4% |
| 净利率 | 3.1% | 1.3% |
| 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LFSTMNDY
| Q4 25 | $382.2M | — | ||
| Q3 25 | $363.8M | $704.0M | ||
| Q2 25 | $345.3M | $453.0M | ||
| Q1 25 | $333.0M | $216.9M | ||
| Q4 24 | $325.5M | — | ||
| Q3 24 | $312.7M | $527.1M | ||
| Q2 24 | $312.3M | $337.9M | ||
| Q1 24 | $300.4M | $162.3M |
净利润LFSTMNDY
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $9.4M | ||
| Q2 25 | $-3.8M | $21.4M | ||
| Q1 25 | $709.0K | $7.1M | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-6.0M | $-14.2M | ||
| Q2 24 | $-23.3M | $-21.7M | ||
| Q1 24 | $-21.1M | $-14.7M |
毛利率LFSTMNDY
| Q4 25 | — | — | ||
| Q3 25 | — | 89.6% | ||
| Q2 25 | — | 89.6% | ||
| Q1 25 | — | 89.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 89.0% | ||
| Q2 24 | — | 89.2% | ||
| Q1 24 | — | 89.5% |
营业利润率LFSTMNDY
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.0% | -4.4% | ||
| Q2 25 | -0.9% | -0.7% | ||
| Q1 25 | 0.5% | -2.3% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.0% | -7.1% | ||
| Q2 24 | -5.1% | -10.3% | ||
| Q1 24 | -5.6% | -14.0% |
净利率LFSTMNDY
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | 1.3% | ||
| Q2 25 | -1.1% | 4.7% | ||
| Q1 25 | 0.2% | 3.3% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.9% | -2.7% | ||
| Q2 24 | -7.5% | -6.4% | ||
| Q1 24 | -7.0% | -9.0% |
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 | $1.4B |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $1.0B |
| 总资产 | $2.2B | $1.7B |
| 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LFSTMNDY
| Q4 25 | $248.6M | — | ||
| Q3 25 | $203.9M | $1.4B | ||
| Q2 25 | $188.9M | $1.7B | ||
| Q1 25 | $134.3M | $1.4B | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $102.6M | $1.1B | ||
| Q2 24 | $87.0M | $1.3B | ||
| Q1 24 | $49.5M | $1.1B |
总债务LFSTMNDY
| 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 | — | ||
| Q1 24 | $288.8M | — |
股东权益LFSTMNDY
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $813.5M | ||
| Q2 24 | $1.4B | $910.1M | ||
| Q1 24 | $1.4B | $813.5M |
总资产LFSTMNDY
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $2.1B | $1.7B | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $2.1B | $1.5B | ||
| Q1 24 | $2.1B | $1.3B |
负债/权益比LFSTMNDY
| 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× | — | ||
| Q1 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 | $234.4M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $224.6M |
| 自由现金流率自由现金流/营收 | 12.2% | 31.9% |
| 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× | 25.02× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $608.3M |
8季度趋势，按日历期对齐
经营现金流LFSTMNDY
| Q4 25 | $57.6M | — | ||
| Q3 25 | $27.3M | $234.4M | ||
| Q2 25 | $64.4M | $147.7M | ||
| Q1 25 | $-3.1M | $92.0M | ||
| Q4 24 | $62.3M | — | ||
| Q3 24 | $22.7M | $156.9M | ||
| Q2 24 | $44.1M | $90.3M | ||
| Q1 24 | $-21.8M | $42.7M |
自由现金流LFSTMNDY
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | $224.6M | ||
| Q2 25 | $56.6M | $141.8M | ||
| Q1 25 | $-10.3M | $90.5M | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $17.7M | $151.4M | ||
| Q2 24 | $39.0M | $85.6M | ||
| Q1 24 | $-26.9M | $39.2M |
自由现金流率LFSTMNDY
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | 31.9% | ||
| Q2 25 | 16.4% | 31.3% | ||
| Q1 25 | -3.1% | 41.7% | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 5.7% | 28.7% | ||
| Q2 24 | 12.5% | 25.3% | ||
| Q1 24 | -9.0% | 24.1% |
资本支出强度LFSTMNDY
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | 1.4% | ||
| Q2 25 | 2.2% | 1.3% | ||
| Q1 25 | 2.2% | 0.7% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | 1.0% | ||
| Q2 24 | 1.6% | 1.4% | ||
| Q1 24 | 1.7% | 2.2% |
现金转化率LFSTMNDY
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 25.02× | ||
| Q2 25 | — | 6.91× | ||
| Q1 25 | -4.36× | 12.99× | ||
| Q4 24 | — | — | ||
| 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
