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LifeStance Health Group, Inc.（LFST）与Metallus Inc.（MTUS）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Metallus Inc.的1.4倍（$382.2M vs $267.3M），LifeStance Health Group, Inc.净利率更高（3.1% vs -5.3%，领先8.4%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 11.1%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-37.2M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -8.8%）
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。
LFST vs MTUS — 直观对比
营收规模更大
LFST
是对方的1.4倍
$267.3M
营收增速更快
LFST
高出6.3%
11.1%
净利率更高
LFST
高出8.4%
-5.3%
自由现金流更多
LFST
多$83.8M
$-37.2M
两年增速更快
LFST
近两年复合增速
-8.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $267.3M |
| 净利润 | $11.7M | $-14.3M |
| 毛利率 | — | 2.2% |
| 营业利润率 | 4.7% | -7.7% |
| 净利率 | 3.1% | -5.3% |
| 营收同比 | 17.4% | 11.1% |
| 净利润同比 | 264.1% | 33.2% |
| 每股收益（稀释后） | — | $-0.34 |
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LFSTMTUS
| Q4 25 | $382.2M | $267.3M | ||
| Q3 25 | $363.8M | $305.9M | ||
| Q2 25 | $345.3M | $304.6M | ||
| Q1 25 | $333.0M | $280.5M | ||
| Q4 24 | $325.5M | $240.5M | ||
| Q3 24 | $312.7M | $227.2M | ||
| Q2 24 | $312.3M | $294.7M | ||
| Q1 24 | $300.4M | $321.6M |
净利润LFSTMTUS
| Q4 25 | $11.7M | $-14.3M | ||
| Q3 25 | $1.1M | $8.1M | ||
| Q2 25 | $-3.8M | $3.7M | ||
| Q1 25 | $709.0K | $1.3M | ||
| Q4 24 | $-7.1M | $-21.4M | ||
| Q3 24 | $-6.0M | $-5.9M | ||
| Q2 24 | $-23.3M | $4.6M | ||
| Q1 24 | $-21.1M | $24.0M |
毛利率LFSTMTUS
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 11.4% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 15.7% |
营业利润率LFSTMTUS
| Q4 25 | 4.7% | -7.7% | ||
| Q3 25 | 2.0% | 3.6% | ||
| Q2 25 | -0.9% | 2.8% | ||
| Q1 25 | 0.5% | 1.0% | ||
| Q4 24 | 0.3% | -10.1% | ||
| Q3 24 | 0.0% | -3.1% | ||
| Q2 24 | -5.1% | 2.1% | ||
| Q1 24 | -5.6% | 9.3% |
净利率LFSTMTUS
| Q4 25 | 3.1% | -5.3% | ||
| Q3 25 | 0.3% | 2.6% | ||
| Q2 25 | -1.1% | 1.2% | ||
| Q1 25 | 0.2% | 0.5% | ||
| Q4 24 | -2.2% | -8.9% | ||
| Q3 24 | -1.9% | -2.6% | ||
| Q2 24 | -7.5% | 1.6% | ||
| Q1 24 | -7.0% | 7.5% |
每股收益（稀释后）LFSTMTUS
| Q4 25 | — | $-0.34 | ||
| Q3 25 | — | $0.19 | ||
| Q2 25 | — | $0.09 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $-0.46 | ||
| Q3 24 | — | $-0.13 | ||
| Q2 24 | — | $0.10 | ||
| Q1 24 | — | $0.52 |
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 | $156.7M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $686.0M |
| 总资产 | $2.2B | $1.1B |
| 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LFSTMTUS
| Q4 25 | $248.6M | $156.7M | ||
| Q3 25 | $203.9M | $191.5M | ||
| Q2 25 | $188.9M | $190.8M | ||
| Q1 25 | $134.3M | $180.3M | ||
| Q4 24 | $154.6M | $240.7M | ||
| Q3 24 | $102.6M | $254.6M | ||
| Q2 24 | $87.0M | $272.8M | ||
| Q1 24 | $49.5M | $278.1M |
总债务LFSTMTUS
| Q4 25 | $282.8M | — | ||
| Q3 25 | $284.6M | $0 | ||
| Q2 25 | $286.4M | $0 | ||
| Q1 25 | $288.2M | $5.4M | ||
| Q4 24 | $290.0M | $5.4M | ||
| Q3 24 | $287.3M | $13.2M | ||
| Q2 24 | $288.0M | $13.2M | ||
| Q1 24 | $288.8M | $13.2M |
股东权益LFSTMTUS
| Q4 25 | $1.5B | $686.0M | ||
| Q3 25 | $1.5B | $697.7M | ||
| Q2 25 | $1.5B | $690.0M | ||
| Q1 25 | $1.5B | $686.1M | ||
| Q4 24 | $1.4B | $690.5M | ||
| Q3 24 | $1.4B | $712.7M | ||
| Q2 24 | $1.4B | $736.3M | ||
| Q1 24 | $1.4B | $739.3M |
总资产LFSTMTUS
| Q4 25 | $2.2B | $1.1B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.1B | $1.1B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.1B | $1.1B | ||
| Q1 24 | $2.1B | $1.2B |
负债/权益比LFSTMTUS
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | 0.00× | ||
| Q2 25 | 0.19× | 0.00× | ||
| Q1 25 | 0.20× | 0.01× | ||
| Q4 24 | 0.20× | 0.01× | ||
| Q3 24 | 0.20× | 0.02× | ||
| Q2 24 | 0.20× | 0.02× | ||
| Q1 24 | 0.20× | 0.02× |
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 | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-37.2M |
| 自由现金流率自由现金流/营收 | 12.2% | -13.9% |
| 资本支出强度资本支出/营收 | 2.9% | 13.2% |
| 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 | $-93.0M |
8季度趋势，按日历期对齐
经营现金流LFSTMTUS
| Q4 25 | $57.6M | $-1.9M | ||
| Q3 25 | $27.3M | $22.0M | ||
| Q2 25 | $64.4M | $34.8M | ||
| Q1 25 | $-3.1M | $-38.9M | ||
| Q4 24 | $62.3M | $13.9M | ||
| Q3 24 | $22.7M | $-15.3M | ||
| Q2 24 | $44.1M | $8.3M | ||
| Q1 24 | $-21.8M | $33.4M |
自由现金流LFSTMTUS
| Q4 25 | $46.6M | $-37.2M | ||
| Q3 25 | $17.0M | $-6.4M | ||
| Q2 25 | $56.6M | $17.0M | ||
| Q1 25 | $-10.3M | $-66.4M | ||
| Q4 24 | $56.0M | $-1.3M | ||
| Q3 24 | $17.7M | $-32.9M | ||
| Q2 24 | $39.0M | $-5.8M | ||
| Q1 24 | $-26.9M | $16.0M |
自由现金流率LFSTMTUS
| Q4 25 | 12.2% | -13.9% | ||
| Q3 25 | 4.7% | -2.1% | ||
| Q2 25 | 16.4% | 5.6% | ||
| Q1 25 | -3.1% | -23.7% | ||
| Q4 24 | 17.2% | -0.5% | ||
| Q3 24 | 5.7% | -14.5% | ||
| Q2 24 | 12.5% | -2.0% | ||
| Q1 24 | -9.0% | 5.0% |
资本支出强度LFSTMTUS
| Q4 25 | 2.9% | 13.2% | ||
| Q3 25 | 2.8% | 9.3% | ||
| Q2 25 | 2.2% | 5.8% | ||
| Q1 25 | 2.2% | 9.8% | ||
| Q4 24 | 1.9% | 6.3% | ||
| Q3 24 | 1.6% | 7.7% | ||
| Q2 24 | 1.6% | 4.8% | ||
| Q1 24 | 1.7% | 5.4% |
现金转化率LFSTMTUS
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 2.72× | ||
| Q2 25 | — | 9.41× | ||
| Q1 25 | -4.36× | -29.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.80× | ||
| Q1 24 | — | 1.39× |
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
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
