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LifeStance Health Group, Inc.（LFST）与NORTHERN OIL & GAS, INC.（NOG）财务数据对比。点击上方公司名可切换其他公司
NORTHERN OIL & GAS, INC.的季度营收约是LifeStance Health Group, Inc.的1.6倍（$610.2M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -11.6%，领先14.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -72.6%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $43.2M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 4.3%）
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。
Marathon Oil Corporation是一家美国油气勘探开发企业，核心业务涵盖油气资源的勘探、开采与运营，2024年11月被康菲石油收购，相关业务与资产已并入康菲石油体系。
LFST vs NOG — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $610.2M |
| 净利润 | $11.7M | $-70.7M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | — |
| 净利率 | 3.1% | -11.6% |
| 营收同比 | 17.4% | -72.6% |
| 净利润同比 | 264.1% | -198.7% |
| 每股收益（稀释后） | — | $-0.73 |
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
| Q1 26 | — | $610.2M | ||
| Q4 25 | $382.2M | $610.2M | ||
| Q3 25 | $363.8M | $556.6M | ||
| Q2 25 | $345.3M | $706.8M | ||
| Q1 25 | $333.0M | $602.1M | ||
| Q4 24 | $325.5M | $515.0M | ||
| Q3 24 | $312.7M | $753.6M | ||
| Q2 24 | $312.3M | $560.8M |
| Q1 26 | — | $-70.7M | ||
| Q4 25 | $11.7M | $-70.7M | ||
| Q3 25 | $1.1M | $-129.1M | ||
| Q2 25 | $-3.8M | $99.6M | ||
| Q1 25 | $709.0K | $139.0M | ||
| Q4 24 | $-7.1M | $71.7M | ||
| Q3 24 | $-6.0M | $298.4M | ||
| Q2 24 | $-23.3M | $138.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | 80.4% | ||
| Q3 25 | — | 78.7% | ||
| Q2 25 | — | 82.8% | ||
| Q1 25 | — | 81.1% | ||
| Q4 24 | — | 77.4% | ||
| Q3 24 | — | 85.8% | ||
| Q2 24 | — | 82.0% |
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | -5.5% | ||
| Q3 25 | 2.0% | -22.6% | ||
| Q2 25 | -0.9% | 24.9% | ||
| Q1 25 | 0.5% | 38.1% | ||
| Q4 24 | 0.3% | 25.8% | ||
| Q3 24 | 0.0% | 57.6% | ||
| Q2 24 | -5.1% | 39.0% |
| Q1 26 | — | -11.6% | ||
| Q4 25 | 3.1% | -11.6% | ||
| Q3 25 | 0.3% | -23.2% | ||
| Q2 25 | -1.1% | 14.1% | ||
| Q1 25 | 0.2% | 23.1% | ||
| Q4 24 | -2.2% | 13.9% | ||
| Q3 24 | -1.9% | 39.6% | ||
| Q2 24 | -7.5% | 24.7% |
| Q1 26 | — | $-0.73 | ||
| Q4 25 | — | $-0.67 | ||
| Q3 25 | — | $-1.33 | ||
| Q2 25 | — | $1.00 | ||
| Q1 25 | — | $1.39 | ||
| Q4 24 | — | $0.71 | ||
| Q3 24 | — | $2.96 | ||
| Q2 24 | — | $1.36 |
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 | $14.3M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $2.1B |
| 总资产 | $2.2B | $5.4B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $14.3M | ||
| Q4 25 | $248.6M | $14.3M | ||
| Q3 25 | $203.9M | $31.6M | ||
| Q2 25 | $188.9M | $25.9M | ||
| Q1 25 | $134.3M | $33.6M | ||
| Q4 24 | $154.6M | $8.9M | ||
| Q3 24 | $102.6M | $34.4M | ||
| Q2 24 | $87.0M | $7.8M |
| Q1 26 | — | — | ||
| Q4 25 | $282.8M | $2.4B | ||
| Q3 25 | $284.6M | $2.3B | ||
| Q2 25 | $286.4M | $2.4B | ||
| Q1 25 | $288.2M | $2.3B | ||
| Q4 24 | $290.0M | $2.4B | ||
| Q3 24 | $287.3M | $2.0B | ||
| Q2 24 | $288.0M | $1.9B |
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.5B | $2.4B | ||
| Q1 25 | $1.5B | $2.4B | ||
| Q4 24 | $1.4B | $2.3B | ||
| Q3 24 | $1.4B | $2.3B | ||
| Q2 24 | $1.4B | $2.1B |
| Q1 26 | — | $5.4B | ||
| Q4 25 | $2.2B | $5.4B | ||
| Q3 25 | $2.1B | $5.5B | ||
| Q2 25 | $2.1B | $5.7B | ||
| Q1 25 | $2.1B | $5.7B | ||
| Q4 24 | $2.1B | $5.6B | ||
| Q3 24 | $2.1B | $5.1B | ||
| Q2 24 | $2.1B | $4.7B |
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | 1.13× | ||
| Q3 25 | 0.19× | 1.05× | ||
| Q2 25 | 0.19× | 0.98× | ||
| Q1 25 | 0.20× | 0.96× | ||
| Q4 24 | 0.20× | 1.02× | ||
| Q3 24 | 0.20× | 0.84× | ||
| Q2 24 | 0.20× | 0.91× |
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 | $312.6M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $43.2M |
| 自由现金流率自由现金流/营收 | 12.2% | 7.1% |
| 资本支出强度资本支出/营收 | 2.9% | 31.5% |
| 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
| Q1 26 | — | $312.6M | ||
| Q4 25 | $57.6M | $312.6M | ||
| Q3 25 | $27.3M | $423.1M | ||
| Q2 25 | $64.4M | $362.1M | ||
| Q1 25 | $-3.1M | $407.4M | ||
| Q4 24 | $62.3M | $290.3M | ||
| Q3 24 | $22.7M | $385.8M | ||
| Q2 24 | $44.1M | $340.5M |
| Q1 26 | — | $43.2M | ||
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $56.6M | — | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $17.7M | — | ||
| Q2 24 | $39.0M | — |
| Q1 26 | — | 7.1% | ||
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.5% | — |
| Q1 26 | — | 31.5% | ||
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.6% | — |
| Q1 26 | — | — | ||
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | 3.64× | ||
| Q1 25 | -4.36× | 2.93× | ||
| Q4 24 | — | 4.05× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 2.46× |
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
NOG
| Oil and Gas Sales | $447.7M | 73% |
| Gain on Commodity Derivatives, Net | $159.3M | 26% |
| Other Revenue | $3.1M | 1% |
