vs
LifeStance Health Group, Inc.(LFST)与MEDICAL PROPERTIES TRUST INC(MPW)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MEDICAL PROPERTIES TRUST INC的1.4倍($382.2M vs $270.3M),MEDICAL PROPERTIES TRUST INC净利率更高(6.5% vs 3.1%,领先3.5%),LifeStance Health Group, Inc.同比增速更快(17.4% vs 16.6%),过去两年LifeStance Health Group, Inc.的营收复合增速更高(12.8% vs -0.2%)
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。
Medical Properties Trust, Inc.(MPT)是一家总部位于美国阿拉巴马州伯明翰的跨国房地产投资信托基金(REIT),主要在美欧地区收购、投资医疗保健设施与营利性医疗控股公司,资产收购多采用售后回租模式,原业主出售资产后成为其租户,租户通常需签署长期三净租赁协议。
LFST vs MPW — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $382.2M | $270.3M |
| 净利润 | $11.7M | $17.6M |
| 毛利率 | — | 95.8% |
| 营业利润率 | 4.7% | 9.7% |
| 净利率 | 3.1% | 6.5% |
| 营收同比 | 17.4% | 16.6% |
| 净利润同比 | 264.1% | 104.3% |
| 每股收益(稀释后) | — | $0.03 |
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 | $270.3M | ||
| Q3 25 | $363.8M | $237.5M | ||
| Q2 25 | $345.3M | $240.4M | ||
| Q1 25 | $333.0M | $223.8M | ||
| Q4 24 | $325.5M | $231.8M | ||
| Q3 24 | $312.7M | $225.8M | ||
| Q2 24 | $312.3M | $266.6M | ||
| Q1 24 | $300.4M | $271.3M |
| Q4 25 | $11.7M | $17.6M | ||
| Q3 25 | $1.1M | $-77.7M | ||
| Q2 25 | $-3.8M | $-98.4M | ||
| Q1 25 | $709.0K | $-118.3M | ||
| Q4 24 | $-7.1M | $-412.3M | ||
| Q3 24 | $-6.0M | $-801.2M | ||
| Q2 24 | $-23.3M | $-320.6M | ||
| Q1 24 | $-21.1M | $-875.6M |
| Q4 25 | — | 95.8% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 91.8% | ||
| Q1 25 | — | 63.6% | ||
| Q4 24 | — | 90.9% | ||
| Q3 24 | — | 96.5% | ||
| Q2 24 | — | 98.4% | ||
| Q1 24 | — | 84.9% |
| Q4 25 | 4.7% | 9.7% | ||
| Q3 25 | 2.0% | -28.0% | ||
| Q2 25 | -0.9% | -36.7% | ||
| Q1 25 | 0.5% | -48.5% | ||
| Q4 24 | 0.3% | -173.7% | ||
| Q3 24 | 0.0% | -350.7% | ||
| Q2 24 | -5.1% | -114.5% | ||
| Q1 24 | -5.6% | -318.6% |
| Q4 25 | 3.1% | 6.5% | ||
| Q3 25 | 0.3% | -32.7% | ||
| Q2 25 | -1.1% | -40.9% | ||
| Q1 25 | 0.2% | -52.8% | ||
| Q4 24 | -2.2% | -177.8% | ||
| Q3 24 | -1.9% | -354.8% | ||
| Q2 24 | -7.5% | -120.3% | ||
| Q1 24 | -7.0% | -322.7% |
| Q4 25 | — | $0.03 | ||
| Q3 25 | — | $-0.13 | ||
| Q2 25 | — | $-0.16 | ||
| Q1 25 | — | $-0.20 | ||
| Q4 24 | — | $-0.68 | ||
| Q3 24 | — | $-1.34 | ||
| Q2 24 | — | $-0.54 | ||
| Q1 24 | — | $-1.46 |
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 | $540.9M |
| 总债务越低越好 | $282.8M | $9.7B |
| 股东权益账面价值 | $1.5B | $4.6B |
| 总资产 | $2.2B | $15.0B |
| 负债/权益比越低杠杆越低 | 0.19× | 2.11× |
8季度趋势,按日历期对齐
| Q4 25 | $248.6M | $540.9M | ||
| Q3 25 | $203.9M | $396.6M | ||
| Q2 25 | $188.9M | $509.8M | ||
| Q1 25 | $134.3M | $673.5M | ||
| Q4 24 | $154.6M | $332.3M | ||
| Q3 24 | $102.6M | $275.6M | ||
| Q2 24 | $87.0M | $606.5M | ||
| Q1 24 | $49.5M | $224.3M |
| Q4 25 | $282.8M | $9.7B | ||
| Q3 25 | $284.6M | $9.6B | ||
| Q2 25 | $286.4M | $9.6B | ||
| Q1 25 | $288.2M | $9.5B | ||
| Q4 24 | $290.0M | $8.8B | ||
| Q3 24 | $287.3M | $9.2B | ||
| Q2 24 | $288.0M | $9.4B | ||
| Q1 24 | $288.8M | $10.1B |
| Q4 25 | $1.5B | $4.6B | ||
| Q3 25 | $1.5B | $4.7B | ||
| Q2 25 | $1.5B | $4.8B | ||
| Q1 25 | $1.5B | $4.8B | ||
| Q4 24 | $1.4B | $4.8B | ||
| Q3 24 | $1.4B | $5.4B | ||
| Q2 24 | $1.4B | $6.2B | ||
| Q1 24 | $1.4B | $6.7B |
| Q4 25 | $2.2B | $15.0B | ||
| Q3 25 | $2.1B | $14.9B | ||
| Q2 25 | $2.1B | $15.2B | ||
| Q1 25 | $2.1B | $14.9B | ||
| Q4 24 | $2.1B | $14.3B | ||
| Q3 24 | $2.1B | $15.2B | ||
| Q2 24 | $2.1B | $16.2B | ||
| Q1 24 | $2.1B | $17.3B |
| Q4 25 | 0.19× | 2.11× | ||
| Q3 25 | 0.19× | 2.06× | ||
| Q2 25 | 0.19× | 2.00× | ||
| Q1 25 | 0.20× | 1.99× | ||
| Q4 24 | 0.20× | 1.83× | ||
| Q3 24 | 0.20× | 1.69× | ||
| Q2 24 | 0.20× | 1.51× | ||
| Q1 24 | 0.20× | 1.51× |
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 | $230.8M |
| 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× | 13.11× |
| 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
| Q4 25 | $57.6M | $230.8M | ||
| Q3 25 | $27.3M | $18.6M | ||
| Q2 25 | $64.4M | $51.7M | ||
| Q1 25 | $-3.1M | $384.0K | ||
| Q4 24 | $62.3M | $245.5M | ||
| Q3 24 | $22.7M | $59.2M | ||
| Q2 24 | $44.1M | $35.3M | ||
| Q1 24 | $-21.8M | $74.3M |
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $56.6M | — | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $17.7M | — | ||
| Q2 24 | $39.0M | — | ||
| Q1 24 | $-26.9M | — |
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | -9.0% | — |
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.7% | — |
| Q4 25 | 4.93× | 13.11× | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| 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