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LifeStance Health Group, Inc.（LFST）与MGIC INVESTMENT CORP（MTG）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MGIC INVESTMENT CORP的1.3倍（$382.2M vs $297.1M），MGIC INVESTMENT CORP净利率更高（55.6% vs 3.1%，领先52.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -3.0%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -1.4%）
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。
MGIC投资集团（纽交所代码：MTG）是美国专业的私人抵押贷款保险服务商，总部位于威斯康星州密尔沃基市，主要为美国本土住房抵押贷款业务提供保险解决方案，帮助贷款机构管控信用风险，助力普通消费者顺利获得购房贷款支持。
LFST vs MTG — 直观对比
营收规模更大
LFST
是对方的1.3倍
$297.1M
营收增速更快
LFST
高出20.4%
-3.0%
净利率更高
MTG
高出52.6%
3.1%
两年增速更快
LFST
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $297.1M |
| 净利润 | $11.7M | $165.3M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | — |
| 净利率 | 3.1% | 55.6% |
| 营收同比 | 17.4% | -3.0% |
| 净利润同比 | 264.1% | -10.9% |
| 每股收益（稀释后） | — | $0.76 |
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LFSTMTG
| Q1 26 | — | $297.1M | ||
| Q4 25 | $382.2M | $298.7M | ||
| Q3 25 | $363.8M | $304.5M | ||
| Q2 25 | $345.3M | $304.2M | ||
| Q1 25 | $333.0M | $306.2M | ||
| Q4 24 | $325.5M | $301.4M | ||
| Q3 24 | $312.7M | $306.6M | ||
| Q2 24 | $312.3M | $305.3M |
净利润LFSTMTG
| Q1 26 | — | $165.3M | ||
| Q4 25 | $11.7M | $169.3M | ||
| Q3 25 | $1.1M | $191.1M | ||
| Q2 25 | $-3.8M | $192.5M | ||
| Q1 25 | $709.0K | $185.5M | ||
| Q4 24 | $-7.1M | $184.7M | ||
| Q3 24 | $-6.0M | $200.0M | ||
| Q2 24 | $-23.3M | $204.2M |
营业利润率LFSTMTG
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | 71.2% | ||
| Q3 25 | 2.0% | 77.2% | ||
| Q2 25 | -0.9% | 80.9% | ||
| Q1 25 | 0.5% | 76.6% | ||
| Q4 24 | 0.3% | 77.9% | ||
| Q3 24 | 0.0% | 82.9% | ||
| Q2 24 | -5.1% | 85.1% |
净利率LFSTMTG
| Q1 26 | — | 55.6% | ||
| Q4 25 | 3.1% | 56.7% | ||
| Q3 25 | 0.3% | 62.8% | ||
| Q2 25 | -1.1% | 63.3% | ||
| Q1 25 | 0.2% | 60.6% | ||
| Q4 24 | -2.2% | 61.3% | ||
| Q3 24 | -1.9% | 65.2% | ||
| Q2 24 | -7.5% | 66.9% |
每股收益（稀释后）LFSTMTG
| Q1 26 | — | $0.76 | ||
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.83 | ||
| Q2 25 | — | $0.81 | ||
| Q1 25 | — | $0.75 | ||
| Q4 24 | — | $0.71 | ||
| Q3 24 | — | $0.77 | ||
| Q2 24 | — | $0.77 |
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 | $235.1M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $5.0B |
| 总资产 | $2.2B | $6.4B |
| 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LFSTMTG
| Q1 26 | — | $235.1M | ||
| Q4 25 | $248.6M | $369.0M | ||
| Q3 25 | $203.9M | $266.9M | ||
| Q2 25 | $188.9M | $294.9M | ||
| Q1 25 | $134.3M | $207.0M | ||
| Q4 24 | $154.6M | $229.5M | ||
| Q3 24 | $102.6M | $288.6M | ||
| Q2 24 | $87.0M | $281.8M |
总债务LFSTMTG
| 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LFSTMTG
| Q1 26 | — | $5.0B | ||
| Q4 25 | $1.5B | $5.1B | ||
| Q3 25 | $1.5B | $5.2B | ||
| Q2 25 | $1.5B | $5.2B | ||
| Q1 25 | $1.5B | $5.1B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.4B | $5.3B | ||
| Q2 24 | $1.4B | $5.1B |
总资产LFSTMTG
| Q1 26 | — | $6.4B | ||
| Q4 25 | $2.2B | $6.6B | ||
| Q3 25 | $2.1B | $6.6B | ||
| Q2 25 | $2.1B | $6.5B | ||
| Q1 25 | $2.1B | $6.5B | ||
| Q4 24 | $2.1B | $6.5B | ||
| Q3 24 | $2.1B | $6.7B | ||
| Q2 24 | $2.1B | $6.5B |
负债/权益比LFSTMTG
| 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 | — |
| 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× | — |
| 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LFSTMTG
| Q1 26 | — | — | ||
| Q4 25 | $57.6M | $230.8M | ||
| Q3 25 | $27.3M | $215.4M | ||
| Q2 25 | $64.4M | $183.0M | ||
| Q1 25 | $-3.1M | $223.7M | ||
| Q4 24 | $62.3M | $182.4M | ||
| Q3 24 | $22.7M | $182.9M | ||
| Q2 24 | $44.1M | $169.2M |
自由现金流LFSTMTG
| Q1 26 | — | — | ||
| Q4 25 | $46.6M | $230.2M | ||
| Q3 25 | $17.0M | $215.1M | ||
| Q2 25 | $56.6M | $183.0M | ||
| Q1 25 | $-10.3M | $223.5M | ||
| Q4 24 | $56.0M | $181.9M | ||
| Q3 24 | $17.7M | $182.5M | ||
| Q2 24 | $39.0M | $169.0M |
自由现金流率LFSTMTG
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | 77.1% | ||
| Q3 25 | 4.7% | 70.6% | ||
| Q2 25 | 16.4% | 60.1% | ||
| Q1 25 | -3.1% | 73.0% | ||
| Q4 24 | 17.2% | 60.3% | ||
| Q3 24 | 5.7% | 59.5% | ||
| Q2 24 | 12.5% | 55.3% |
资本支出强度LFSTMTG
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 0.2% | ||
| Q3 25 | 2.8% | 0.1% | ||
| Q2 25 | 2.2% | 0.0% | ||
| Q1 25 | 2.2% | 0.0% | ||
| Q4 24 | 1.9% | 0.2% | ||
| Q3 24 | 1.6% | 0.1% | ||
| Q2 24 | 1.6% | 0.1% |
现金转化率LFSTMTG
| Q1 26 | — | — | ||
| Q4 25 | 4.93× | 1.36× | ||
| Q3 25 | 25.34× | 1.13× | ||
| Q2 25 | — | 0.95× | ||
| Q1 25 | -4.36× | 1.21× | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | — | 0.91× | ||
| Q2 24 | — | 0.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
