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LifeStance Health Group, Inc.（LFST）与NOVANTA INC（NOVT）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NOVANTA INC的1.5倍（$382.2M vs $258.3M），NOVANTA INC净利率更高（6.8% vs 3.1%，领先3.7%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 8.5%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $5.1M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 5.8%）
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。
Novanta Inc是一家全球技术供应商，主营高精度光子学、运动控制与机器视觉解决方案，核心服务领域覆盖医疗设备制造、先进工业自动化、机器人及生命科学行业，助力全球客户提升产品性能、推动技术创新。
LFST vs NOVT — 直观对比
营收规模更大
LFST
是对方的1.5倍
$258.3M
营收增速更快
LFST
高出8.9%
8.5%
净利率更高
NOVT
高出3.7%
3.1%
自由现金流更多
LFST
多$41.5M
$5.1M
两年增速更快
LFST
近两年复合增速
5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $258.3M |
| 净利润 | $11.7M | $17.5M |
| 毛利率 | — | 43.8% |
| 营业利润率 | 4.7% | 9.6% |
| 净利率 | 3.1% | 6.8% |
| 营收同比 | 17.4% | 8.5% |
| 净利润同比 | 264.1% | 6.1% |
| 每股收益（稀释后） | — | $0.46 |
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LFSTNOVT
| Q4 25 | $382.2M | $258.3M | ||
| Q3 25 | $363.8M | $247.8M | ||
| Q2 25 | $345.3M | $241.0M | ||
| Q1 25 | $333.0M | $233.4M | ||
| Q4 24 | $325.5M | $238.1M | ||
| Q3 24 | $312.7M | $244.4M | ||
| Q2 24 | $312.3M | $235.9M | ||
| Q1 24 | $300.4M | $230.9M |
净利润LFSTNOVT
| Q4 25 | $11.7M | $17.5M | ||
| Q3 25 | $1.1M | $10.7M | ||
| Q2 25 | $-3.8M | $4.5M | ||
| Q1 25 | $709.0K | $21.2M | ||
| Q4 24 | $-7.1M | $16.5M | ||
| Q3 24 | $-6.0M | $19.2M | ||
| Q2 24 | $-23.3M | $13.8M | ||
| Q1 24 | $-21.1M | $14.7M |
毛利率LFSTNOVT
| Q4 25 | — | 43.8% | ||
| Q3 25 | — | 44.8% | ||
| Q2 25 | — | 44.3% | ||
| Q1 25 | — | 44.7% | ||
| Q4 24 | — | 45.5% | ||
| Q3 24 | — | 44.7% | ||
| Q2 24 | — | 44.0% | ||
| Q1 24 | — | 43.5% |
营业利润率LFSTNOVT
| Q4 25 | 4.7% | 9.6% | ||
| Q3 25 | 2.0% | 8.8% | ||
| Q2 25 | -0.9% | 6.2% | ||
| Q1 25 | 0.5% | 13.9% | ||
| Q4 24 | 0.3% | 11.2% | ||
| Q3 24 | 0.0% | 13.3% | ||
| Q2 24 | -5.1% | 10.9% | ||
| Q1 24 | -5.6% | 11.1% |
净利率LFSTNOVT
| Q4 25 | 3.1% | 6.8% | ||
| Q3 25 | 0.3% | 4.3% | ||
| Q2 25 | -1.1% | 1.9% | ||
| Q1 25 | 0.2% | 9.1% | ||
| Q4 24 | -2.2% | 6.9% | ||
| Q3 24 | -1.9% | 7.9% | ||
| Q2 24 | -7.5% | 5.8% | ||
| Q1 24 | -7.0% | 6.4% |
每股收益（稀释后）LFSTNOVT
| Q4 25 | — | $0.46 | ||
| Q3 25 | — | $0.30 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $0.59 | ||
| Q4 24 | — | $0.45 | ||
| Q3 24 | — | $0.53 | ||
| Q2 24 | — | $0.38 | ||
| Q1 24 | — | $0.41 |
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 | $380.9M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $1.3B |
| 总资产 | $2.2B | $1.8B |
| 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LFSTNOVT
| Q4 25 | $248.6M | $380.9M | ||
| Q3 25 | $203.9M | $89.2M | ||
| Q2 25 | $188.9M | $109.9M | ||
| Q1 25 | $134.3M | $106.0M | ||
| Q4 24 | $154.6M | $114.0M | ||
| Q3 24 | $102.6M | $92.7M | ||
| Q2 24 | $87.0M | $98.5M | ||
| Q1 24 | $49.5M | $93.5M |
总债务LFSTNOVT
| 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 | — |
股东权益LFSTNOVT
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.5B | $801.5M | ||
| Q2 25 | $1.5B | $801.4M | ||
| Q1 25 | $1.5B | $769.8M | ||
| Q4 24 | $1.4B | $745.7M | ||
| Q3 24 | $1.4B | $742.2M | ||
| Q2 24 | $1.4B | $702.0M | ||
| Q1 24 | $1.4B | $681.7M |
总资产LFSTNOVT
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.1B | $1.4B | ||
| Q2 24 | $2.1B | $1.4B | ||
| Q1 24 | $2.1B | $1.4B |
负债/权益比LFSTNOVT
| 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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $5.1M |
| 自由现金流率自由现金流/营收 | 12.2% | 2.0% |
| 资本支出强度资本支出/营收 | 2.9% | 1.4% |
| 现金转化率经营现金流/净利润 | 4.93× | 0.50× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $48.4M |
8季度趋势，按日历期对齐
经营现金流LFSTNOVT
| Q4 25 | $57.6M | $8.8M | ||
| Q3 25 | $27.3M | $8.5M | ||
| Q2 25 | $64.4M | $15.1M | ||
| Q1 25 | $-3.1M | $31.7M | ||
| Q4 24 | $62.3M | $61.6M | ||
| Q3 24 | $22.7M | $23.0M | ||
| Q2 24 | $44.1M | $41.1M | ||
| Q1 24 | $-21.8M | $32.8M |
自由现金流LFSTNOVT
| Q4 25 | $46.6M | $5.1M | ||
| Q3 25 | $17.0M | $4.2M | ||
| Q2 25 | $56.6M | $11.7M | ||
| Q1 25 | $-10.3M | $27.4M | ||
| Q4 24 | $56.0M | $59.3M | ||
| Q3 24 | $17.7M | $19.5M | ||
| Q2 24 | $39.0M | $36.2M | ||
| Q1 24 | $-26.9M | $26.4M |
自由现金流率LFSTNOVT
| Q4 25 | 12.2% | 2.0% | ||
| Q3 25 | 4.7% | 1.7% | ||
| Q2 25 | 16.4% | 4.8% | ||
| Q1 25 | -3.1% | 11.7% | ||
| Q4 24 | 17.2% | 24.9% | ||
| Q3 24 | 5.7% | 8.0% | ||
| Q2 24 | 12.5% | 15.3% | ||
| Q1 24 | -9.0% | 11.4% |
资本支出强度LFSTNOVT
| Q4 25 | 2.9% | 1.4% | ||
| Q3 25 | 2.8% | 1.7% | ||
| Q2 25 | 2.2% | 1.4% | ||
| Q1 25 | 2.2% | 1.8% | ||
| Q4 24 | 1.9% | 0.9% | ||
| Q3 24 | 1.6% | 1.5% | ||
| Q2 24 | 1.6% | 2.1% | ||
| Q1 24 | 1.7% | 2.8% |
现金转化率LFSTNOVT
| Q4 25 | 4.93× | 0.50× | ||
| Q3 25 | 25.34× | 0.80× | ||
| Q2 25 | — | 3.35× | ||
| Q1 25 | -4.36× | 1.49× | ||
| Q4 24 | — | 3.74× | ||
| Q3 24 | — | 1.20× | ||
| Q2 24 | — | 2.99× | ||
| Q1 24 | — | 2.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
