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LifeStance Health Group, Inc.（LFST）与OGE ENERGY CORP.（OGE）财务数据对比。点击上方公司名可切换其他公司
OGE ENERGY CORP.的季度营收约是LifeStance Health Group, Inc.的2.0倍（$752.6M vs $382.2M），OGE ENERGY CORP.净利率更高（6.7% vs 3.1%，领先3.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 0.7%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 8.1%）
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。
OGE能源集团是一家受监管的公用电力企业，核心子公司俄克拉荷马燃气电力公司为俄克拉荷马州及阿肯色州超84.3万用户提供服务，覆盖俄克拉荷马城大都会区150万居民，总部设于俄克拉荷马城市中心。集团原旗下天然气管道业务Enogex于2013年与CenterPoint Energy的中游业务合并组建为Enable Midstream。
LFST vs OGE — 直观对比
营收规模更大
OGE
是对方的2.0倍
$382.2M
营收增速更快
LFST
高出16.8%
0.7%
净利率更高
OGE
高出3.6%
3.1%
两年增速更快
LFST
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $752.6M |
| 净利润 | $11.7M | $50.2M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 15.0% |
| 净利率 | 3.1% | 6.7% |
| 营收同比 | 17.4% | 0.7% |
| 净利润同比 | 264.1% | -19.9% |
| 每股收益（稀释后） | — | — |
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LFSTOGE
| Q1 26 | — | $752.6M | ||
| Q4 25 | $382.2M | $701.7M | ||
| Q3 25 | $363.8M | $1.0B | ||
| Q2 25 | $345.3M | $719.7M | ||
| Q1 25 | $333.0M | $741.1M | ||
| Q4 24 | $325.5M | $744.7M | ||
| Q3 24 | $312.7M | $945.2M | ||
| Q2 24 | $312.3M | $644.1M |
净利润LFSTOGE
| Q1 26 | — | $50.2M | ||
| Q4 25 | $11.7M | $69.2M | ||
| Q3 25 | $1.1M | $231.3M | ||
| Q2 25 | $-3.8M | $107.5M | ||
| Q1 25 | $709.0K | $62.7M | ||
| Q4 24 | $-7.1M | $101.9M | ||
| Q3 24 | $-6.0M | $218.7M | ||
| Q2 24 | $-23.3M | $102.3M |
毛利率LFSTOGE
| Q1 26 | — | — | ||
| Q4 25 | — | 59.2% | ||
| Q3 25 | — | 62.2% | ||
| Q2 25 | — | 63.7% | ||
| Q1 25 | — | 56.3% | ||
| Q4 24 | — | 59.7% | ||
| Q3 24 | — | 63.0% | ||
| Q2 24 | — | 69.9% |
营业利润率LFSTOGE
| Q1 26 | — | 15.0% | ||
| Q4 25 | 4.7% | 19.7% | ||
| Q3 25 | 2.0% | 33.2% | ||
| Q2 25 | -0.9% | 25.9% | ||
| Q1 25 | 0.5% | 18.0% | ||
| Q4 24 | 0.3% | 24.5% | ||
| Q3 24 | 0.0% | 33.1% | ||
| Q2 24 | -5.1% | 27.3% |
净利率LFSTOGE
| Q1 26 | — | 6.7% | ||
| Q4 25 | 3.1% | 9.9% | ||
| Q3 25 | 0.3% | 22.5% | ||
| Q2 25 | -1.1% | 14.9% | ||
| Q1 25 | 0.2% | 8.5% | ||
| Q4 24 | -2.2% | 13.7% | ||
| Q3 24 | -1.9% | 23.1% | ||
| Q2 24 | -7.5% | 15.9% |
每股收益（稀释后）LFSTOGE
| Q1 26 | — | — | ||
| Q4 25 | — | $0.34 | ||
| Q3 25 | — | $1.14 | ||
| Q2 25 | — | $0.53 | ||
| Q1 25 | — | $0.31 | ||
| Q4 24 | — | $0.50 | ||
| Q3 24 | — | $1.09 | ||
| Q2 24 | — | $0.51 |
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 | — |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | — |
| 总资产 | $2.2B | — |
| 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LFSTOGE
| Q1 26 | — | — | ||
| Q4 25 | $248.6M | $200.0K | ||
| Q3 25 | $203.9M | $300.0K | ||
| Q2 25 | $188.9M | $500.0K | ||
| Q1 25 | $134.3M | $26.9M | ||
| Q4 24 | $154.6M | $600.0K | ||
| Q3 24 | $102.6M | $9.9M | ||
| Q2 24 | $87.0M | $100.0K |
总债务LFSTOGE
| Q1 26 | — | — | ||
| Q4 25 | $282.8M | $5.4B | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | $5.1B | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — |
股东权益LFSTOGE
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $5.0B | ||
| Q3 25 | $1.5B | $4.8B | ||
| Q2 25 | $1.5B | $4.6B | ||
| Q1 25 | $1.5B | $4.6B | ||
| Q4 24 | $1.4B | $4.6B | ||
| Q3 24 | $1.4B | $4.6B | ||
| Q2 24 | $1.4B | $4.5B |
总资产LFSTOGE
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $14.4B | ||
| Q3 25 | $2.1B | $14.3B | ||
| Q2 25 | $2.1B | $14.1B | ||
| Q1 25 | $2.1B | $14.0B | ||
| Q4 24 | $2.1B | $13.7B | ||
| Q3 24 | $2.1B | $13.5B | ||
| Q2 24 | $2.1B | $13.2B |
负债/权益比LFSTOGE
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | 1.08× | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | 1.09× | ||
| Q3 24 | 0.20× | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $46.6M | — |
| 自由现金流率自由现金流/营收 | 12.2% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 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
经营现金流LFSTOGE
| Q1 26 | — | — | ||
| Q4 25 | $57.6M | $384.8M | ||
| Q3 25 | $27.3M | $397.8M | ||
| Q2 25 | $64.4M | $338.6M | ||
| Q1 25 | $-3.1M | $15.9M | ||
| Q4 24 | $62.3M | $129.6M | ||
| Q3 24 | $22.7M | $347.1M | ||
| Q2 24 | $44.1M | $253.1M |
自由现金流LFSTOGE
| Q1 26 | — | — | ||
| Q4 25 | $46.6M | $83.1M | ||
| Q3 25 | $17.0M | $168.3M | ||
| Q2 25 | $56.6M | $64.9M | ||
| Q1 25 | $-10.3M | $-233.6M | ||
| Q4 24 | $56.0M | $-167.0M | ||
| Q3 24 | $17.7M | $103.0M | ||
| Q2 24 | $39.0M | $-70.2M |
自由现金流率LFSTOGE
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | 11.8% | ||
| Q3 25 | 4.7% | 16.4% | ||
| Q2 25 | 16.4% | 9.0% | ||
| Q1 25 | -3.1% | -31.5% | ||
| Q4 24 | 17.2% | -22.4% | ||
| Q3 24 | 5.7% | 10.9% | ||
| Q2 24 | 12.5% | -10.9% |
资本支出强度LFSTOGE
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 43.0% | ||
| Q3 25 | 2.8% | 22.3% | ||
| Q2 25 | 2.2% | 38.0% | ||
| Q1 25 | 2.2% | 33.7% | ||
| Q4 24 | 1.9% | 39.8% | ||
| Q3 24 | 1.6% | 25.8% | ||
| Q2 24 | 1.6% | 50.2% |
现金转化率LFSTOGE
| Q1 26 | — | — | ||
| Q4 25 | 4.93× | 5.56× | ||
| Q3 25 | 25.34× | 1.72× | ||
| Q2 25 | — | 3.15× | ||
| Q1 25 | -4.36× | 0.25× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 1.59× | ||
| Q2 24 | — | 2.47× |
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
OGE
| Residential | $260.4M | 35% |
| Commercial | $212.0M | 28% |
| Public authorities and street light | $61.9M | 8% |
| Industrial | $60.7M | 8% |
| Oilfield | $58.4M | 8% |
| Integrated market | $47.3M | 6% |
| Transmission | $40.7M | 5% |
