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LifeStance Health Group, Inc.（LFST）与OneWater Marine Inc.（ONEW）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OneWater Marine Inc.的1.0倍（$382.2M vs $380.6M），LifeStance Health Group, Inc.净利率更高（3.1% vs -2.0%，领先5.1%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 1.3%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -16.2%）
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。
OneWater Marine Inc.是美国头部休闲船舶零售企业，主营全新及二手船只、游艇、船舶零配件销售，同时提供船只维修保养、配套融资等服务，通过覆盖北美多州的经销商网络服务个人及商业休闲船艇客户。
LFST vs ONEW — 直观对比
营收规模更大
LFST
是对方的1.0倍
$380.6M
营收增速更快
LFST
高出16.2%
1.3%
净利率更高
LFST
高出5.1%
-2.0%
两年增速更快
LFST
近两年复合增速
-16.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $380.6M |
| 净利润 | $11.7M | $-7.7M |
| 毛利率 | — | 23.5% |
| 营业利润率 | 4.7% | — |
| 净利率 | 3.1% | -2.0% |
| 营收同比 | 17.4% | 1.3% |
| 净利润同比 | 264.1% | — |
| 每股收益（稀释后） | — | $-0.47 |
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LFSTONEW
| Q1 26 | — | $380.6M | ||
| Q4 25 | $382.2M | $380.6M | ||
| Q3 25 | $363.8M | $460.1M | ||
| Q2 25 | $345.3M | $552.9M | ||
| Q1 25 | $333.0M | $483.5M | ||
| Q4 24 | $325.5M | $375.8M | ||
| Q3 24 | $312.7M | $377.9M | ||
| Q2 24 | $312.3M | $542.4M |
净利润LFSTONEW
| Q1 26 | — | $-7.7M | ||
| Q4 25 | $11.7M | $-7.7M | ||
| Q3 25 | $1.1M | $-113.0M | ||
| Q2 25 | $-3.8M | $10.7M | ||
| Q1 25 | $709.0K | $-368.0K | ||
| Q4 24 | $-7.1M | $-12.0M | ||
| Q3 24 | $-6.0M | $-9.2M | ||
| Q2 24 | $-23.3M | $14.7M |
毛利率LFSTONEW
| Q1 26 | — | 23.5% | ||
| Q4 25 | — | 23.5% | ||
| Q3 25 | — | 22.6% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | — | 22.4% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 24.4% |
营业利润率LFSTONEW
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | -1.4% | ||
| Q3 25 | 2.0% | -28.3% | ||
| Q2 25 | -0.9% | 5.5% | ||
| Q1 25 | 0.5% | 3.4% | ||
| Q4 24 | 0.3% | -0.5% | ||
| Q3 24 | 0.0% | 1.2% | ||
| Q2 24 | -5.1% | 7.4% |
净利率LFSTONEW
| Q1 26 | — | -2.0% | ||
| Q4 25 | 3.1% | -2.0% | ||
| Q3 25 | 0.3% | -24.5% | ||
| Q2 25 | -1.1% | 1.9% | ||
| Q1 25 | 0.2% | -0.1% | ||
| Q4 24 | -2.2% | -3.2% | ||
| Q3 24 | -1.9% | -2.4% | ||
| Q2 24 | -7.5% | 2.7% |
每股收益（稀释后）LFSTONEW
| Q1 26 | — | $-0.47 | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $277.5M |
| 总资产 | $2.2B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资LFSTONEW
| Q1 26 | — | — | ||
| Q4 25 | $248.6M | — | ||
| Q3 25 | $203.9M | — | ||
| Q2 25 | $188.9M | — | ||
| Q1 25 | $134.3M | — | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $102.6M | — | ||
| Q2 24 | $87.0M | — |
总债务LFSTONEW
| 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LFSTONEW
| Q1 26 | — | $277.5M | ||
| Q4 25 | $1.5B | $277.5M | ||
| Q3 25 | $1.5B | $285.0M | ||
| Q2 25 | $1.5B | $393.2M | ||
| Q1 25 | $1.5B | $381.6M | ||
| Q4 24 | $1.4B | $354.8M | ||
| Q3 24 | $1.4B | $360.8M | ||
| Q2 24 | $1.4B | $368.6M |
总资产LFSTONEW
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.1B | $1.6B | ||
| Q3 24 | $2.1B | $1.6B | ||
| Q2 24 | $2.1B | $1.6B |
负债/权益比LFSTONEW
| 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LFSTONEW
| Q1 26 | — | — | ||
| Q4 25 | $57.6M | $-76.3M | ||
| Q3 25 | $27.3M | $9.9M | ||
| Q2 25 | $64.4M | $90.8M | ||
| Q1 25 | $-3.1M | $28.5M | ||
| Q4 24 | $62.3M | $-37.4M | ||
| Q3 24 | $22.7M | $27.3M | ||
| Q2 24 | $44.1M | $93.8M |
自由现金流LFSTONEW
| Q1 26 | — | — | ||
| Q4 25 | $46.6M | $-78.2M | ||
| Q3 25 | $17.0M | $7.2M | ||
| Q2 25 | $56.6M | $88.9M | ||
| Q1 25 | $-10.3M | $23.7M | ||
| Q4 24 | $56.0M | $-40.0M | ||
| Q3 24 | $17.7M | $23.2M | ||
| Q2 24 | $39.0M | $86.9M |
自由现金流率LFSTONEW
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | -20.6% | ||
| Q3 25 | 4.7% | 1.6% | ||
| Q2 25 | 16.4% | 16.1% | ||
| Q1 25 | -3.1% | 4.9% | ||
| Q4 24 | 17.2% | -10.7% | ||
| Q3 24 | 5.7% | 6.1% | ||
| Q2 24 | 12.5% | 16.0% |
资本支出强度LFSTONEW
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 0.5% | ||
| Q3 25 | 2.8% | 0.6% | ||
| Q2 25 | 2.2% | 0.4% | ||
| Q1 25 | 2.2% | 1.0% | ||
| Q4 24 | 1.9% | 0.7% | ||
| Q3 24 | 1.6% | 1.1% | ||
| Q2 24 | 1.6% | 1.3% |
现金转化率LFSTONEW
| Q1 26 | — | — | ||
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | 8.47× | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 6.39× |
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
ONEW
| New boat | $233.3M | 61% |
| Pre-owned boat | $70.4M | 19% |
| Service, parts & other | $68.0M | 18% |
| Finance & insurance income | $8.9M | 2% |
