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LifeStance Health Group, Inc.(LFST)与OLD NATIONAL BANCORP(ONB)财务数据对比。点击上方公司名可切换其他公司
OLD NATIONAL BANCORP的季度营收约是LifeStance Health Group, Inc.的1.8倍($702.8M vs $382.2M),OLD NATIONAL BANCORP净利率更高(33.3% vs 3.1%,领先30.2%),OLD NATIONAL BANCORP同比增速更快(44.4% vs 17.4%),过去两年OLD NATIONAL BANCORP的营收复合增速更高(34.5% 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。
Old National Bank是美国地区性银行,隶属于Old National Bancorp,总部位于芝加哥及印第安纳州埃文斯维尔,总资产485亿美元,拥有250个银行网点、近200家零售分行,是总部设于印第安纳州的最大金融服务银行控股公司,位列全美银行企业前30,业务覆盖美国八个州。
LFST vs ONB — 直观对比
营收规模更大
ONB
是对方的1.8倍
$382.2M
营收增速更快
ONB
高出26.9%
17.4%
净利率更高
ONB
高出30.2%
3.1%
两年增速更快
ONB
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $382.2M | $702.8M |
| 净利润 | $11.7M | $233.7M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | — |
| 净利率 | 3.1% | 33.3% |
| 营收同比 | 17.4% | 44.4% |
| 净利润同比 | 264.1% | 61.5% |
| 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
LFST
ONB
| Q1 26 | — | $702.8M | ||
| Q4 25 | $382.2M | $580.8M | ||
| Q3 25 | $363.8M | $574.6M | ||
| Q2 25 | $345.3M | $514.8M | ||
| Q1 25 | $333.0M | $387.6M | ||
| Q4 24 | $325.5M | $394.2M | ||
| Q3 24 | $312.7M | $391.7M | ||
| Q2 24 | $312.3M | $388.4M |
净利润
LFST
ONB
| Q1 26 | — | $233.7M | ||
| Q4 25 | $11.7M | $216.6M | ||
| Q3 25 | $1.1M | $182.6M | ||
| Q2 25 | $-3.8M | $125.4M | ||
| Q1 25 | $709.0K | $144.7M | ||
| Q4 24 | $-7.1M | $153.9M | ||
| Q3 24 | $-6.0M | $143.8M | ||
| Q2 24 | $-23.3M | $121.2M |
营业利润率
LFST
ONB
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | 46.7% | ||
| Q3 25 | 2.0% | 40.5% | ||
| Q2 25 | -0.9% | 30.2% | ||
| Q1 25 | 0.5% | 46.8% | ||
| Q4 24 | 0.3% | 47.2% | ||
| Q3 24 | 0.0% | 47.2% | ||
| Q2 24 | -5.1% | 40.3% |
净利率
LFST
ONB
| Q1 26 | — | 33.3% | ||
| Q4 25 | 3.1% | 37.3% | ||
| Q3 25 | 0.3% | 31.8% | ||
| Q2 25 | -1.1% | 24.4% | ||
| Q1 25 | 0.2% | 37.3% | ||
| Q4 24 | -2.2% | 39.0% | ||
| Q3 24 | -1.9% | 36.7% | ||
| Q2 24 | -7.5% | 31.2% |
每股收益(稀释后)
LFST
ONB
| Q1 26 | — | — | ||
| Q4 25 | — | $0.55 | ||
| Q3 25 | — | $0.46 | ||
| Q2 25 | — | $0.34 | ||
| Q1 25 | — | $0.44 | ||
| Q4 24 | — | $0.47 | ||
| Q3 24 | — | $0.44 | ||
| Q2 24 | — | $0.37 |
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 | $8.5B |
| 总资产 | $2.2B | $73.0B |
| 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
LFST
ONB
| Q1 26 | — | — | ||
| Q4 25 | $248.6M | $1.8B | ||
| Q3 25 | $203.9M | $1.7B | ||
| Q2 25 | $188.9M | $1.8B | ||
| Q1 25 | $134.3M | $1.2B | ||
| Q4 24 | $154.6M | $1.2B | ||
| Q3 24 | $102.6M | $1.2B | ||
| Q2 24 | $87.0M | $1.2B |
总债务
LFST
ONB
| Q1 26 | — | — | ||
| 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 | — |
股东权益
LFST
ONB
| Q1 26 | — | $8.5B | ||
| Q4 25 | $1.5B | $8.5B | ||
| Q3 25 | $1.5B | $8.3B | ||
| Q2 25 | $1.5B | $8.1B | ||
| Q1 25 | $1.5B | $6.5B | ||
| Q4 24 | $1.4B | $6.3B | ||
| Q3 24 | $1.4B | $6.4B | ||
| Q2 24 | $1.4B | $6.1B |
总资产
LFST
ONB
| Q1 26 | — | $73.0B | ||
| Q4 25 | $2.2B | $72.2B | ||
| Q3 25 | $2.1B | $71.2B | ||
| Q2 25 | $2.1B | $71.0B | ||
| Q1 25 | $2.1B | $53.9B | ||
| Q4 24 | $2.1B | $53.6B | ||
| Q3 24 | $2.1B | $53.6B | ||
| Q2 24 | $2.1B | $53.1B |
负债/权益比
LFST
ONB
| Q1 26 | — | — | ||
| 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× | — |
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
LFST
ONB
| Q1 26 | — | — | ||
| Q4 25 | $57.6M | $159.2M | ||
| Q3 25 | $27.3M | $341.2M | ||
| Q2 25 | $64.4M | $72.9M | ||
| Q1 25 | $-3.1M | $108.2M | ||
| Q4 24 | $62.3M | $235.8M | ||
| Q3 24 | $22.7M | $121.3M | ||
| Q2 24 | $44.1M | $161.0M |
自由现金流
LFST
ONB
| Q1 26 | — | — | ||
| Q4 25 | $46.6M | $137.3M | ||
| Q3 25 | $17.0M | $333.6M | ||
| Q2 25 | $56.6M | $64.1M | ||
| Q1 25 | $-10.3M | $102.4M | ||
| Q4 24 | $56.0M | $229.0M | ||
| Q3 24 | $17.7M | $115.7M | ||
| Q2 24 | $39.0M | $151.6M |
自由现金流率
LFST
ONB
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | 23.6% | ||
| Q3 25 | 4.7% | 58.1% | ||
| Q2 25 | 16.4% | 12.4% | ||
| Q1 25 | -3.1% | 26.4% | ||
| Q4 24 | 17.2% | 58.1% | ||
| Q3 24 | 5.7% | 29.5% | ||
| Q2 24 | 12.5% | 39.0% |
资本支出强度
LFST
ONB
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 3.8% | ||
| Q3 25 | 2.8% | 1.3% | ||
| Q2 25 | 2.2% | 1.7% | ||
| Q1 25 | 2.2% | 1.5% | ||
| Q4 24 | 1.9% | 1.7% | ||
| Q3 24 | 1.6% | 1.4% | ||
| Q2 24 | 1.6% | 2.4% |
现金转化率
LFST
ONB
| Q1 26 | — | — | ||
| Q4 25 | 4.93× | 0.73× | ||
| Q3 25 | 25.34× | 1.87× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | -4.36× | 0.75× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 1.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图