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LifeStance Health Group, Inc.（LFST）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）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Natural Grocers by Vitamin Cottage, Inc.的1.1倍（$382.2M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs 3.1%，领先0.3%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 1.6%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $11.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 4.4%）
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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
LFST vs NGVC — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $335.6M |
| 净利润 | $11.7M | $11.3M |
| 毛利率 | — | 29.5% |
| 营业利润率 | 4.7% | 4.4% |
| 净利率 | 3.1% | 3.4% |
| 营收同比 | 17.4% | 1.6% |
| 净利润同比 | 264.1% | 14.0% |
| 每股收益（稀释后） | — | $0.49 |
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 | $335.6M | ||
| Q3 25 | $363.8M | $336.1M | ||
| Q2 25 | $345.3M | $328.7M | ||
| Q1 25 | $333.0M | $335.8M | ||
| Q4 24 | $325.5M | $330.2M | ||
| Q3 24 | $312.7M | $322.7M | ||
| Q2 24 | $312.3M | $309.1M | ||
| Q1 24 | $300.4M | $308.1M |
| Q4 25 | $11.7M | $11.3M | ||
| Q3 25 | $1.1M | $11.8M | ||
| Q2 25 | $-3.8M | $11.6M | ||
| Q1 25 | $709.0K | $13.1M | ||
| Q4 24 | $-7.1M | $9.9M | ||
| Q3 24 | $-6.0M | $9.0M | ||
| Q2 24 | $-23.3M | $9.2M | ||
| Q1 24 | $-21.1M | $8.0M |
| Q4 25 | — | 29.5% | ||
| Q3 25 | — | 29.5% | ||
| Q2 25 | — | 29.9% | ||
| Q1 25 | — | 30.3% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | — | 29.2% | ||
| Q1 24 | — | 29.3% |
| Q4 25 | 4.7% | 4.4% | ||
| Q3 25 | 2.0% | 4.6% | ||
| Q2 25 | -0.9% | 4.7% | ||
| Q1 25 | 0.5% | 5.2% | ||
| Q4 24 | 0.3% | 4.0% | ||
| Q3 24 | 0.0% | 3.7% | ||
| Q2 24 | -5.1% | 4.2% | ||
| Q1 24 | -5.6% | 3.7% |
| Q4 25 | 3.1% | 3.4% | ||
| Q3 25 | 0.3% | 3.5% | ||
| Q2 25 | -1.1% | 3.5% | ||
| Q1 25 | 0.2% | 3.9% | ||
| Q4 24 | -2.2% | 3.0% | ||
| Q3 24 | -1.9% | 2.8% | ||
| Q2 24 | -7.5% | 3.0% | ||
| Q1 24 | -7.0% | 2.6% |
| Q4 25 | — | $0.49 | ||
| Q3 25 | — | $0.51 | ||
| Q2 25 | — | $0.50 | ||
| Q1 25 | — | $0.56 | ||
| Q4 24 | — | $0.43 | ||
| Q3 24 | — | $0.38 | ||
| Q2 24 | — | $0.40 | ||
| Q1 24 | — | $0.35 |
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 | $23.2M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $220.0M |
| 总资产 | $2.2B | $668.6M |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $23.2M | ||
| Q3 25 | $203.9M | $17.1M | ||
| Q2 25 | $188.9M | $13.2M | ||
| Q1 25 | $134.3M | $21.2M | ||
| Q4 24 | $154.6M | $6.3M | ||
| Q3 24 | $102.6M | $8.9M | ||
| Q2 24 | $87.0M | $13.9M | ||
| Q1 24 | $49.5M | $11.0M |
| 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 | — |
| Q4 25 | $1.5B | $220.0M | ||
| Q3 25 | $1.5B | $212.4M | ||
| Q2 25 | $1.5B | $202.5M | ||
| Q1 25 | $1.5B | $193.0M | ||
| Q4 24 | $1.4B | $181.9M | ||
| Q3 24 | $1.4B | $174.3M | ||
| Q2 24 | $1.4B | $167.8M | ||
| Q1 24 | $1.4B | $160.0M |
| Q4 25 | $2.2B | $668.6M | ||
| Q3 25 | $2.1B | $670.5M | ||
| Q2 25 | $2.1B | $659.0M | ||
| Q1 25 | $2.1B | $664.6M | ||
| Q4 24 | $2.1B | $648.9M | ||
| Q3 24 | $2.1B | $655.5M | ||
| Q2 24 | $2.1B | $654.4M | ||
| Q1 24 | $2.1B | $656.6M |
| 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 | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $11.6M |
| 自由现金流率自由现金流/营收 | 12.2% | 3.4% |
| 资本支出强度资本支出/营收 | 2.9% | 2.9% |
| 现金转化率经营现金流/净利润 | 4.93× | 1.86× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $42.6M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $21.1M | ||
| Q3 25 | $27.3M | $15.6M | ||
| Q2 25 | $64.4M | $2.9M | ||
| Q1 25 | $-3.1M | $34.1M | ||
| Q4 24 | $62.3M | $2.7M | ||
| Q3 24 | $22.7M | $24.5M | ||
| Q2 24 | $44.1M | $12.4M | ||
| Q1 24 | $-21.8M | $20.2M |
| Q4 25 | $46.6M | $11.6M | ||
| Q3 25 | $17.0M | $7.5M | ||
| Q2 25 | $56.6M | $-4.2M | ||
| Q1 25 | $-10.3M | $27.6M | ||
| Q4 24 | $56.0M | $-6.9M | ||
| Q3 24 | $17.7M | $18.0M | ||
| Q2 24 | $39.0M | $3.6M | ||
| Q1 24 | $-26.9M | $9.8M |
| Q4 25 | 12.2% | 3.4% | ||
| Q3 25 | 4.7% | 2.2% | ||
| Q2 25 | 16.4% | -1.3% | ||
| Q1 25 | -3.1% | 8.2% | ||
| Q4 24 | 17.2% | -2.1% | ||
| Q3 24 | 5.7% | 5.6% | ||
| Q2 24 | 12.5% | 1.2% | ||
| Q1 24 | -9.0% | 3.2% |
| Q4 25 | 2.9% | 2.9% | ||
| Q3 25 | 2.8% | 2.4% | ||
| Q2 25 | 2.2% | 2.2% | ||
| Q1 25 | 2.2% | 1.9% | ||
| Q4 24 | 1.9% | 2.9% | ||
| Q3 24 | 1.6% | 2.0% | ||
| Q2 24 | 1.6% | 2.9% | ||
| Q1 24 | 1.7% | 3.4% |
| Q4 25 | 4.93× | 1.86× | ||
| Q3 25 | 25.34× | 1.32× | ||
| Q2 25 | — | 0.25× | ||
| Q1 25 | -4.36× | 2.60× | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | 2.72× | ||
| Q2 24 | — | 1.35× | ||
| Q1 24 | — | 2.54× |
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
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
