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LifeStance Health Group, Inc.（LFST）与Okta, Inc.（OKTA）财务数据对比。点击上方公司名可切换其他公司
Okta, Inc.的季度营收约是LifeStance Health Group, Inc.的1.9倍（$742.0M vs $382.2M），Okta, Inc.净利率更高（5.8% vs 3.1%，领先2.7%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 11.6%），Okta, Inc.自由现金流更多（$214.0M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 10.7%）
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。
Okta是总部位于美国旧金山的身份与访问管理服务商，成立于2009年，主打云软件产品，可助力企业管理和保障用户应用访问认证安全，同时支持开发者在应用、网站、网络服务及设备中嵌入身份管控功能，2017年上市时估值超60亿美元。
LFST vs OKTA — 直观对比
营收规模更大
OKTA
是对方的1.9倍
$382.2M
营收增速更快
LFST
高出5.8%
11.6%
净利率更高
OKTA
高出2.7%
3.1%
自由现金流更多
OKTA
多$167.4M
$46.6M
两年增速更快
LFST
近两年复合增速
10.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $742.0M |
| 净利润 | $11.7M | $43.0M |
| 毛利率 | — | 77.1% |
| 营业利润率 | 4.7% | 3.1% |
| 净利率 | 3.1% | 5.8% |
| 营收同比 | 17.4% | 11.6% |
| 净利润同比 | 264.1% | 168.8% |
| 每股收益（稀释后） | — | $0.24 |
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LFSTOKTA
| Q4 25 | $382.2M | $742.0M | ||
| Q3 25 | $363.8M | $728.0M | ||
| Q2 25 | $345.3M | $688.0M | ||
| Q1 25 | $333.0M | $682.0M | ||
| Q4 24 | $325.5M | $665.0M | ||
| Q3 24 | $312.7M | $646.0M | ||
| Q2 24 | $312.3M | $617.0M | ||
| Q1 24 | $300.4M | $605.0M |
净利润LFSTOKTA
| Q4 25 | $11.7M | $43.0M | ||
| Q3 25 | $1.1M | $67.0M | ||
| Q2 25 | $-3.8M | $62.0M | ||
| Q1 25 | $709.0K | $23.0M | ||
| Q4 24 | $-7.1M | $16.0M | ||
| Q3 24 | $-6.0M | $29.0M | ||
| Q2 24 | $-23.3M | $-40.0M | ||
| Q1 24 | $-21.1M | $-44.0M |
毛利率LFSTOKTA
| Q4 25 | — | 77.1% | ||
| Q3 25 | — | 76.9% | ||
| Q2 25 | — | 77.5% | ||
| Q1 25 | — | 76.8% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 76.0% | ||
| Q2 24 | — | 76.0% | ||
| Q1 24 | — | 76.0% |
营业利润率LFSTOKTA
| Q4 25 | 4.7% | 3.1% | ||
| Q3 25 | 2.0% | 5.6% | ||
| Q2 25 | -0.9% | 5.7% | ||
| Q1 25 | 0.5% | 1.2% | ||
| Q4 24 | 0.3% | -2.4% | ||
| Q3 24 | 0.0% | -2.9% | ||
| Q2 24 | -5.1% | -7.6% | ||
| Q1 24 | -5.6% | -13.7% |
净利率LFSTOKTA
| Q4 25 | 3.1% | 5.8% | ||
| Q3 25 | 0.3% | 9.2% | ||
| Q2 25 | -1.1% | 9.0% | ||
| Q1 25 | 0.2% | 3.4% | ||
| Q4 24 | -2.2% | 2.4% | ||
| Q3 24 | -1.9% | 4.5% | ||
| Q2 24 | -7.5% | -6.5% | ||
| Q1 24 | -7.0% | -7.3% |
每股收益（稀释后）LFSTOKTA
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.37 | ||
| Q2 25 | — | $0.35 | ||
| Q1 25 | — | $0.15 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $0.15 | ||
| Q2 24 | — | $-0.24 | ||
| Q1 24 | — | $-0.26 |
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 | $2.5B |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $6.9B |
| 总资产 | $2.2B | $9.2B |
| 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LFSTOKTA
| Q4 25 | $248.6M | $2.5B | ||
| Q3 25 | $203.9M | $2.9B | ||
| Q2 25 | $188.9M | $2.7B | ||
| Q1 25 | $134.3M | $2.5B | ||
| Q4 24 | $154.6M | $2.2B | ||
| Q3 24 | $102.6M | $2.4B | ||
| Q2 24 | $87.0M | $2.3B | ||
| Q1 24 | $49.5M | $2.2B |
总债务LFSTOKTA
| 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LFSTOKTA
| Q4 25 | $1.5B | $6.9B | ||
| Q3 25 | $1.5B | $6.8B | ||
| Q2 25 | $1.5B | $6.6B | ||
| Q1 25 | $1.5B | $6.4B | ||
| Q4 24 | $1.4B | $6.3B | ||
| Q3 24 | $1.4B | $6.1B | ||
| Q2 24 | $1.4B | $6.0B | ||
| Q1 24 | $1.4B | $5.9B |
总资产LFSTOKTA
| Q4 25 | $2.2B | $9.2B | ||
| Q3 25 | $2.1B | $9.6B | ||
| Q2 25 | $2.1B | $9.4B | ||
| Q1 25 | $2.1B | $9.4B | ||
| Q4 24 | $2.1B | $9.0B | ||
| Q3 24 | $2.1B | $9.1B | ||
| Q2 24 | $2.1B | $9.0B | ||
| Q1 24 | $2.1B | $9.0B |
负债/权益比LFSTOKTA
| 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 | $218.0M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $214.0M |
| 自由现金流率自由现金流/营收 | 12.2% | 28.8% |
| 资本支出强度资本支出/营收 | 2.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.93× | 5.07× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $904.0M |
8季度趋势，按日历期对齐
经营现金流LFSTOKTA
| Q4 25 | $57.6M | $218.0M | ||
| Q3 25 | $27.3M | $167.0M | ||
| Q2 25 | $64.4M | $241.0M | ||
| Q1 25 | $-3.1M | $286.0M | ||
| Q4 24 | $62.3M | $159.0M | ||
| Q3 24 | $22.7M | $86.0M | ||
| Q2 24 | $44.1M | $219.0M | ||
| Q1 24 | $-21.8M | $174.0M |
自由现金流LFSTOKTA
| Q4 25 | $46.6M | $214.0M | ||
| Q3 25 | $17.0M | $165.0M | ||
| Q2 25 | $56.6M | $240.0M | ||
| Q1 25 | $-10.3M | $285.0M | ||
| Q4 24 | $56.0M | $158.0M | ||
| Q3 24 | $17.7M | $81.0M | ||
| Q2 24 | $39.0M | $218.0M | ||
| Q1 24 | $-26.9M | $171.0M |
自由现金流率LFSTOKTA
| Q4 25 | 12.2% | 28.8% | ||
| Q3 25 | 4.7% | 22.7% | ||
| Q2 25 | 16.4% | 34.9% | ||
| Q1 25 | -3.1% | 41.8% | ||
| Q4 24 | 17.2% | 23.8% | ||
| Q3 24 | 5.7% | 12.5% | ||
| Q2 24 | 12.5% | 35.3% | ||
| Q1 24 | -9.0% | 28.3% |
资本支出强度LFSTOKTA
| Q4 25 | 2.9% | 0.5% | ||
| Q3 25 | 2.8% | 0.3% | ||
| Q2 25 | 2.2% | 0.1% | ||
| Q1 25 | 2.2% | 0.1% | ||
| Q4 24 | 1.9% | 0.2% | ||
| Q3 24 | 1.6% | 0.8% | ||
| Q2 24 | 1.6% | 0.2% | ||
| Q1 24 | 1.7% | 0.5% |
现金转化率LFSTOKTA
| Q4 25 | 4.93× | 5.07× | ||
| Q3 25 | 25.34× | 2.49× | ||
| Q2 25 | — | 3.89× | ||
| Q1 25 | -4.36× | 12.43× | ||
| Q4 24 | — | 9.94× | ||
| Q3 24 | — | 2.97× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
OKTA
| Subscription And Circulation | $724.0M | 98% |
| Technology Service | $18.0M | 2% |
