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LifeStance Health Group, Inc.（LFST）与New Fortress Energy Inc.（NFE）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New Fortress Energy Inc.的1.2倍（$382.2M vs $326.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -259.7%，领先262.7%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -7.0%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-134.8M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -26.8%）
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。
New Fortress Energy Inc.是一家全球能源基础设施企业，主要开发、持有并运营液化天然气进出口终端、天然气供应网络及低碳能源项目，服务美洲、加勒比地区客户，致力于提供低成本、低排放的能源解决方案。
LFST vs NFE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $326.2M |
| 净利润 | $11.7M | $-847.1M |
| 毛利率 | — | 35.5% |
| 营业利润率 | 4.7% | -193.0% |
| 净利率 | 3.1% | -259.7% |
| 营收同比 | 17.4% | -7.0% |
| 净利润同比 | 264.1% | -277.4% |
| 每股收益（稀释后） | — | $-3.03 |
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 | $326.2M | ||
| Q3 25 | $363.8M | $240.3M | ||
| Q2 25 | $345.3M | $228.1M | ||
| Q1 25 | $333.0M | $384.9M | ||
| Q4 24 | $325.5M | $350.7M | ||
| Q3 24 | $312.7M | $446.0M | ||
| Q2 24 | $312.3M | $291.2M | ||
| Q1 24 | $300.4M | $609.5M |
| Q4 25 | $11.7M | $-847.1M | ||
| Q3 25 | $1.1M | $-263.0M | ||
| Q2 25 | $-3.8M | $-546.5M | ||
| Q1 25 | $709.0K | $-175.4M | ||
| Q4 24 | $-7.1M | $-224.4M | ||
| Q3 24 | $-6.0M | $9.3M | ||
| Q2 24 | $-23.3M | $-88.9M | ||
| Q1 24 | $-21.1M | $54.1M |
| Q4 25 | — | 35.5% | ||
| Q3 25 | — | 18.1% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 21.4% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | — | 27.1% | ||
| Q2 24 | — | 23.8% | ||
| Q1 24 | — | 62.4% |
| Q4 25 | 4.7% | -193.0% | ||
| Q3 25 | 2.0% | -37.4% | ||
| Q2 25 | -0.9% | -170.3% | ||
| Q1 25 | 0.5% | -3.3% | ||
| Q4 24 | 0.3% | 65.0% | ||
| Q3 24 | 0.0% | 17.8% | ||
| Q2 24 | -5.1% | 12.3% | ||
| Q1 24 | -5.6% | 30.4% |
| Q4 25 | 3.1% | -259.7% | ||
| Q3 25 | 0.3% | -109.4% | ||
| Q2 25 | -1.1% | -239.6% | ||
| Q1 25 | 0.2% | -45.6% | ||
| Q4 24 | -2.2% | -64.0% | ||
| Q3 24 | -1.9% | 2.1% | ||
| Q2 24 | -7.5% | -30.5% | ||
| Q1 24 | -7.0% | 8.9% |
| Q4 25 | — | $-3.03 | ||
| Q3 25 | — | $-0.96 | ||
| Q2 25 | — | $-1.99 | ||
| Q1 25 | — | $-0.65 | ||
| Q4 24 | — | $-1.10 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $-0.42 | ||
| Q1 24 | — | $0.23 |
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 | $226.5M |
| 总债务越低越好 | $282.8M | $8.2B |
| 股东权益账面价值 | $1.5B | $182.6M |
| 总资产 | $2.2B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.19× | 44.78× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $226.5M | ||
| Q3 25 | $203.9M | $145.2M | ||
| Q2 25 | $188.9M | $551.1M | ||
| Q1 25 | $134.3M | $447.9M | ||
| Q4 24 | $154.6M | $492.9M | ||
| Q3 24 | $102.6M | $90.8M | ||
| Q2 24 | $87.0M | $133.0M | ||
| Q1 24 | $49.5M | $143.5M |
| Q4 25 | $282.8M | $8.2B | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | $8.9B | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | — |
| Q4 25 | $1.5B | $182.6M | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.4B | $1.7B |
| Q4 25 | $2.2B | $10.6B | ||
| Q3 25 | $2.1B | $12.0B | ||
| Q2 25 | $2.1B | $12.0B | ||
| Q1 25 | $2.1B | $13.1B | ||
| Q4 24 | $2.1B | $12.9B | ||
| Q3 24 | $2.1B | $12.0B | ||
| Q2 24 | $2.1B | $11.4B | ||
| Q1 24 | $2.1B | $10.9B |
| Q4 25 | 0.19× | 44.78× | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | 4.74× | ||
| 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 | $-76.2M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-134.8M |
| 自由现金流率自由现金流/营收 | 12.2% | -41.3% |
| 资本支出强度资本支出/营收 | 2.9% | 18.0% |
| 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 | $-1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $-76.2M | ||
| Q3 25 | $27.3M | $-171.0M | ||
| Q2 25 | $64.4M | $-329.0M | ||
| Q1 25 | $-3.1M | $-7.2M | ||
| Q4 24 | $62.3M | $445.3M | ||
| Q3 24 | $22.7M | $-20.0M | ||
| Q2 24 | $44.1M | $113.9M | ||
| Q1 24 | $-21.8M | $63.0M |
| Q4 25 | $46.6M | $-134.8M | ||
| Q3 25 | $17.0M | $-231.6M | ||
| Q2 25 | $56.6M | $-726.7M | ||
| Q1 25 | $-10.3M | $-262.3M | ||
| Q4 24 | $56.0M | $-210.3M | ||
| Q3 24 | $17.7M | $-367.0M | ||
| Q2 24 | $39.0M | $-493.2M | ||
| Q1 24 | $-26.9M | $-457.9M |
| Q4 25 | 12.2% | -41.3% | ||
| Q3 25 | 4.7% | -96.4% | ||
| Q2 25 | 16.4% | -318.6% | ||
| Q1 25 | -3.1% | -68.2% | ||
| Q4 24 | 17.2% | -60.0% | ||
| Q3 24 | 5.7% | -82.3% | ||
| Q2 24 | 12.5% | -169.3% | ||
| Q1 24 | -9.0% | -75.1% |
| Q4 25 | 2.9% | 18.0% | ||
| Q3 25 | 2.8% | 25.2% | ||
| Q2 25 | 2.2% | 174.4% | ||
| Q1 25 | 2.2% | 66.3% | ||
| Q4 24 | 1.9% | 187.0% | ||
| Q3 24 | 1.6% | 77.8% | ||
| Q2 24 | 1.6% | 208.4% | ||
| Q1 24 | 1.7% | 85.5% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -2.15× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
