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LifeStance Health Group, Inc.（LFST）与NATIONAL HEALTHCARE CORP（NHC）财务数据对比。点击上方公司名可切换其他公司
NATIONAL HEALTHCARE CORP的季度营收约是LifeStance Health Group, Inc.的1.0倍（$386.5M vs $382.2M），NATIONAL HEALTHCARE CORP净利率更高（6.4% vs 3.1%，领先3.4%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 4.6%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $6.4M），过去两年NATIONAL HEALTHCARE CORP的营收复合增速更高（14.0% vs 12.8%）
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。
HCA Healthcare是1968年成立的美国营利性医疗服务运营商，总部位于田纳西州纳什维尔。截至2020年5月，该公司在全美20个州及英国持有并运营186家医院，还有约2400个医疗服务网点，涵盖手术中心、独立急诊室、紧急护理中心及医师诊所，2024年位列美国财富500强第61位。
LFST vs NHC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $386.5M |
| 净利润 | $11.7M | $24.8M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 8.6% |
| 净利率 | 3.1% | 6.4% |
| 营收同比 | 17.4% | 4.6% |
| 净利润同比 | 264.1% | 308.6% |
| 每股收益（稀释后） | — | $1.58 |
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 | $386.5M | ||
| Q3 25 | $363.8M | $382.7M | ||
| Q2 25 | $345.3M | $374.9M | ||
| Q1 25 | $333.0M | $373.7M | ||
| Q4 24 | $325.5M | $369.4M | ||
| Q3 24 | $312.7M | $340.2M | ||
| Q2 24 | $312.3M | $300.7M | ||
| Q1 24 | $300.4M | $297.2M |
| Q4 25 | $11.7M | $24.8M | ||
| Q3 25 | $1.1M | $39.2M | ||
| Q2 25 | $-3.8M | $23.7M | ||
| Q1 25 | $709.0K | $32.2M | ||
| Q4 24 | $-7.1M | $6.1M | ||
| Q3 24 | $-6.0M | $42.8M | ||
| Q2 24 | $-23.3M | $26.8M | ||
| Q1 24 | $-21.1M | $26.2M |
| Q4 25 | 4.7% | 8.6% | ||
| Q3 25 | 2.0% | 7.9% | ||
| Q2 25 | -0.9% | 9.1% | ||
| Q1 25 | 0.5% | 8.2% | ||
| Q4 24 | 0.3% | 7.8% | ||
| Q3 24 | 0.0% | 6.7% | ||
| Q2 24 | -5.1% | 7.5% | ||
| Q1 24 | -5.6% | 5.3% |
| Q4 25 | 3.1% | 6.4% | ||
| Q3 25 | 0.3% | 10.3% | ||
| Q2 25 | -1.1% | 6.3% | ||
| Q1 25 | 0.2% | 8.6% | ||
| Q4 24 | -2.2% | 1.6% | ||
| Q3 24 | -1.9% | 12.6% | ||
| Q2 24 | -7.5% | 8.9% | ||
| Q1 24 | -7.0% | 8.8% |
| Q4 25 | — | $1.58 | ||
| Q3 25 | — | $2.50 | ||
| Q2 25 | — | $1.52 | ||
| Q1 25 | — | $2.07 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $2.73 | ||
| Q2 24 | — | $1.73 | ||
| Q1 24 | — | $1.69 |
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 | $92.8M |
| 总债务越低越好 | $282.8M | $40.0M |
| 股东权益账面价值 | $1.5B | $1.1B |
| 总资产 | $2.2B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.04× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $92.8M | ||
| Q3 25 | $203.9M | $130.6M | ||
| Q2 25 | $188.9M | $111.0M | ||
| Q1 25 | $134.3M | $90.4M | ||
| Q4 24 | $154.6M | $76.1M | ||
| Q3 24 | $102.6M | $84.8M | ||
| Q2 24 | $87.0M | $136.2M | ||
| Q1 24 | $49.5M | $94.0M |
| Q4 25 | $282.8M | $40.0M | ||
| Q3 25 | $284.6M | $73.1M | ||
| Q2 25 | $286.4M | $110.0M | ||
| Q1 25 | $288.2M | $134.0M | ||
| Q4 24 | $290.0M | $137.0M | ||
| Q3 24 | $287.3M | $147.0M | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | — |
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.4B | $980.2M | ||
| Q3 24 | $1.4B | $983.5M | ||
| Q2 24 | $1.4B | $945.8M | ||
| Q1 24 | $1.4B | $924.7M |
| Q4 25 | $2.2B | $1.5B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.1B | $1.5B | ||
| Q3 24 | $2.1B | $1.6B | ||
| Q2 24 | $2.1B | $1.3B | ||
| Q1 24 | $2.1B | $1.3B |
| Q4 25 | 0.19× | 0.04× | ||
| Q3 25 | 0.19× | 0.07× | ||
| Q2 25 | 0.19× | 0.11× | ||
| Q1 25 | 0.20× | 0.13× | ||
| Q4 24 | 0.20× | 0.14× | ||
| Q3 24 | 0.20× | 0.15× | ||
| 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 | $16.8M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $6.4M |
| 自由现金流率自由现金流/营收 | 12.2% | 1.7% |
| 资本支出强度资本支出/营收 | 2.9% | 2.7% |
| 现金转化率经营现金流/净利润 | 4.93× | 0.68× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $148.6M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $16.8M | ||
| Q3 25 | $27.3M | $66.2M | ||
| Q2 25 | $64.4M | $62.8M | ||
| Q1 25 | $-3.1M | $39.3M | ||
| Q4 24 | $62.3M | $12.8M | ||
| Q3 24 | $22.7M | $34.2M | ||
| Q2 24 | $44.1M | $50.7M | ||
| Q1 24 | $-21.8M | $9.6M |
| Q4 25 | $46.6M | $6.4M | ||
| Q3 25 | $17.0M | $56.5M | ||
| Q2 25 | $56.6M | $52.6M | ||
| Q1 25 | $-10.3M | $33.1M | ||
| Q4 24 | $56.0M | $4.6M | ||
| Q3 24 | $17.7M | $28.6M | ||
| Q2 24 | $39.0M | $42.8M | ||
| Q1 24 | $-26.9M | $3.7M |
| Q4 25 | 12.2% | 1.7% | ||
| Q3 25 | 4.7% | 14.8% | ||
| Q2 25 | 16.4% | 14.0% | ||
| Q1 25 | -3.1% | 8.9% | ||
| Q4 24 | 17.2% | 1.3% | ||
| Q3 24 | 5.7% | 8.4% | ||
| Q2 24 | 12.5% | 14.2% | ||
| Q1 24 | -9.0% | 1.2% |
| Q4 25 | 2.9% | 2.7% | ||
| Q3 25 | 2.8% | 2.5% | ||
| Q2 25 | 2.2% | 2.7% | ||
| Q1 25 | 2.2% | 1.6% | ||
| Q4 24 | 1.9% | 2.2% | ||
| Q3 24 | 1.6% | 1.7% | ||
| Q2 24 | 1.6% | 2.6% | ||
| Q1 24 | 1.7% | 2.0% |
| Q4 25 | 4.93× | 0.68× | ||
| Q3 25 | 25.34× | 1.69× | ||
| Q2 25 | — | 2.65× | ||
| Q1 25 | -4.36× | 1.22× | ||
| Q4 24 | — | 2.10× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 1.89× | ||
| Q1 24 | — | 0.37× |
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
NHC
| Inpatient Services Segment | $333.7M | 86% |
| Homecare Services Segment | $40.0M | 10% |
| Other | $11.2M | 3% |
| National | $1.6M | 0% |
