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LifeStance Health Group, Inc.（LFST）与ONITY GROUP INC.（ONIT）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ONITY GROUP INC.的1.3倍（$382.2M vs $290.0M），ONITY GROUP INC.净利率更高（43.9% vs 3.1%，领先40.8%），ONITY GROUP INC.同比增速更快（29.0% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-750.9M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 10.1%）
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。
奥尼提集团（原奥克文）是一家提供住宅及商业抵押贷款 servicing、特殊 servicing以及资产管理服务的供应商，业务性质也可概括为向房主收取每月本金与利息。公司成立于1988年，总部位于佛罗里达州西棕榈滩，在美国多地及菲律宾、印度都设有办公及支持运营点。
LFST vs ONIT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $290.0M |
| 净利润 | $11.7M | $127.2M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | — |
| 净利率 | 3.1% | 43.9% |
| 营收同比 | 17.4% | 29.0% |
| 净利润同比 | 264.1% | 552.7% |
| 每股收益（稀释后） | — | $14.53 |
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
| Q4 25 | $382.2M | $290.0M | ||
| Q3 25 | $363.8M | $280.3M | ||
| Q2 25 | $345.3M | $246.6M | ||
| Q1 25 | $333.0M | $249.8M | ||
| Q4 24 | $325.5M | $224.8M | ||
| Q3 24 | $312.7M | $265.7M | ||
| Q2 24 | $312.3M | $246.4M | ||
| Q1 24 | $300.4M | $239.1M |
| Q4 25 | $11.7M | $127.2M | ||
| Q3 25 | $1.1M | $18.7M | ||
| Q2 25 | $-3.8M | $21.5M | ||
| Q1 25 | $709.0K | $22.1M | ||
| Q4 24 | $-7.1M | $-28.1M | ||
| Q3 24 | $-6.0M | $21.4M | ||
| Q2 24 | $-23.3M | $10.5M | ||
| Q1 24 | $-21.1M | $30.1M |
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | -0.9% | — | ||
| Q1 25 | 0.5% | 3.6% | ||
| Q4 24 | 0.3% | -14.9% | ||
| Q3 24 | 0.0% | 10.4% | ||
| Q2 24 | -5.1% | 5.5% | ||
| Q1 24 | -5.6% | 13.3% |
| Q4 25 | 3.1% | 43.9% | ||
| Q3 25 | 0.3% | 6.7% | ||
| Q2 25 | -1.1% | 8.7% | ||
| Q1 25 | 0.2% | 8.8% | ||
| Q4 24 | -2.2% | -12.5% | ||
| Q3 24 | -1.9% | 8.1% | ||
| Q2 24 | -7.5% | 4.3% | ||
| Q1 24 | -7.0% | 12.6% |
| Q4 25 | — | $14.53 | ||
| Q3 25 | — | $2.03 | ||
| Q2 25 | — | $2.40 | ||
| Q1 25 | — | $2.50 | ||
| Q4 24 | — | $-3.59 | ||
| Q3 24 | — | $2.65 | ||
| Q2 24 | — | $1.33 | ||
| Q1 24 | — | $3.74 |
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 | $180.5M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $627.9M |
| 总资产 | $2.2B | $16.2B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $180.5M | ||
| Q3 25 | $203.9M | $172.8M | ||
| Q2 25 | $188.9M | $194.3M | ||
| Q1 25 | $134.3M | $178.0M | ||
| Q4 24 | $154.6M | $184.8M | ||
| Q3 24 | $102.6M | $201.6M | ||
| Q2 24 | $87.0M | $203.1M | ||
| Q1 24 | $49.5M | $185.1M |
| 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 | — |
| Q4 25 | $1.5B | $627.9M | ||
| Q3 25 | $1.5B | $501.4M | ||
| Q2 25 | $1.5B | $481.9M | ||
| Q1 25 | $1.5B | $460.2M | ||
| Q4 24 | $1.4B | $442.9M | ||
| Q3 24 | $1.4B | $468.2M | ||
| Q2 24 | $1.4B | $446.2M | ||
| Q1 24 | $1.4B | $432.1M |
| Q4 25 | $2.2B | $16.2B | ||
| Q3 25 | $2.1B | $16.1B | ||
| Q2 25 | $2.1B | $16.5B | ||
| Q1 25 | $2.1B | $16.3B | ||
| Q4 24 | $2.1B | $16.4B | ||
| Q3 24 | $2.1B | $13.2B | ||
| Q2 24 | $2.1B | $13.1B | ||
| Q1 24 | $2.1B | $13.1B |
| 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 | $-748.0M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-750.9M |
| 自由现金流率自由现金流/营收 | 12.2% | -258.9% |
| 资本支出强度资本支出/营收 | 2.9% | 1.0% |
| 现金转化率经营现金流/净利润 | 4.93× | -5.88× |
| 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
| Q4 25 | $57.6M | $-748.0M | ||
| Q3 25 | $27.3M | $229.5M | ||
| Q2 25 | $64.4M | $-598.8M | ||
| Q1 25 | $-3.1M | $-148.1M | ||
| Q4 24 | $62.3M | $-573.8M | ||
| Q3 24 | $22.7M | $19.2M | ||
| Q2 24 | $44.1M | $-77.9M | ||
| Q1 24 | $-21.8M | $-297.1M |
| Q4 25 | $46.6M | $-750.9M | ||
| Q3 25 | $17.0M | $228.8M | ||
| Q2 25 | $56.6M | — | ||
| Q1 25 | $-10.3M | $-148.4M | ||
| Q4 24 | $56.0M | $-574.6M | ||
| Q3 24 | $17.7M | $19.1M | ||
| Q2 24 | $39.0M | $-78.0M | ||
| Q1 24 | $-26.9M | $-297.2M |
| Q4 25 | 12.2% | -258.9% | ||
| Q3 25 | 4.7% | 81.6% | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | -3.1% | -59.4% | ||
| Q4 24 | 17.2% | -255.6% | ||
| Q3 24 | 5.7% | 7.2% | ||
| Q2 24 | 12.5% | -31.7% | ||
| Q1 24 | -9.0% | -124.3% |
| Q4 25 | 2.9% | 1.0% | ||
| Q3 25 | 2.8% | 0.2% | ||
| Q2 25 | 2.2% | 0.0% | ||
| Q1 25 | 2.2% | 0.1% | ||
| Q4 24 | 1.9% | 0.4% | ||
| Q3 24 | 1.6% | 0.0% | ||
| Q2 24 | 1.6% | 0.0% | ||
| Q1 24 | 1.7% | 0.0% |
| Q4 25 | 4.93× | -5.88× | ||
| Q3 25 | 25.34× | 12.27× | ||
| Q2 25 | — | -27.85× | ||
| Q1 25 | -4.36× | -6.70× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | -7.42× | ||
| Q1 24 | — | -9.87× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
