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LifeStance Health Group, Inc.（LFST）与ONTO INNOVATION INC.（ONTO）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ONTO INNOVATION INC.的1.8倍（$382.2M vs $218.2M），ONTO INNOVATION INC.净利率更高（12.9% vs 3.1%，领先9.9%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -13.5%），ONTO INNOVATION INC.自由现金流更多（$82.0M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 2.6%）
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。
Onto Innovation是一家美国半导体企业，2019年由Rudolph Technologies与Nanometrics合并组建，为微电子制造行业提供生产工艺、工艺控制相关设备及配套软件解决方案，是全球半导体制造支撑领域的重要供应商。
LFST vs ONTO — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $218.2M |
| 净利润 | $11.7M | $28.2M |
| 毛利率 | — | 50.7% |
| 营业利润率 | 4.7% | 10.9% |
| 净利率 | 3.1% | 12.9% |
| 营收同比 | 17.4% | -13.5% |
| 净利润同比 | 264.1% | -46.8% |
| 每股收益（稀释后） | — | $0.57 |
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 | — | ||
| Q3 25 | $363.8M | $218.2M | ||
| Q2 25 | $345.3M | $253.6M | ||
| Q1 25 | $333.0M | $266.6M | ||
| Q4 24 | $325.5M | $263.9M | ||
| Q3 24 | $312.7M | $252.2M | ||
| Q2 24 | $312.3M | $242.3M | ||
| Q1 24 | $300.4M | $228.8M |
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $28.2M | ||
| Q2 25 | $-3.8M | $33.9M | ||
| Q1 25 | $709.0K | $64.1M | ||
| Q4 24 | $-7.1M | $48.8M | ||
| Q3 24 | $-6.0M | $53.1M | ||
| Q2 24 | $-23.3M | $52.9M | ||
| Q1 24 | $-21.1M | $46.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | 50.7% | ||
| Q2 25 | — | 48.2% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | 50.2% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 52.9% | ||
| Q1 24 | — | 51.7% |
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.0% | 10.9% | ||
| Q2 25 | -0.9% | 12.7% | ||
| Q1 25 | 0.5% | 23.7% | ||
| Q4 24 | 0.3% | 16.1% | ||
| Q3 24 | 0.0% | 21.0% | ||
| Q2 24 | -5.1% | 20.2% | ||
| Q1 24 | -5.6% | 18.7% |
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | 12.9% | ||
| Q2 25 | -1.1% | 13.4% | ||
| Q1 25 | 0.2% | 24.0% | ||
| Q4 24 | -2.2% | 18.5% | ||
| Q3 24 | -1.9% | 21.0% | ||
| Q2 24 | -7.5% | 21.9% | ||
| Q1 24 | -7.0% | 20.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | $0.57 | ||
| Q2 25 | — | $0.69 | ||
| Q1 25 | — | $1.30 | ||
| Q4 24 | — | $0.98 | ||
| Q3 24 | — | $1.07 | ||
| Q2 24 | — | $1.07 | ||
| Q1 24 | — | $0.94 |
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 | $603.1M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $2.0B |
| 总资产 | $2.2B | $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
| Q4 25 | $248.6M | — | ||
| Q3 25 | $203.9M | $603.1M | ||
| Q2 25 | $188.9M | $217.5M | ||
| Q1 25 | $134.3M | $203.7M | ||
| Q4 24 | $154.6M | $212.9M | ||
| Q3 24 | $102.6M | $188.7M | ||
| Q2 24 | $87.0M | $172.6M | ||
| Q1 24 | $49.5M | $190.9M |
| 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 | — | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.5B | $2.0B | ||
| Q1 25 | $1.5B | $1.9B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.4B | $1.9B | ||
| Q2 24 | $1.4B | $1.8B | ||
| Q1 24 | $1.4B | $1.8B |
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.1B | $2.2B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.1B | $2.1B | ||
| Q3 24 | $2.1B | $2.1B | ||
| Q2 24 | $2.1B | $2.0B | ||
| Q1 24 | $2.1B | $2.0B |
| 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 | $83.4M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $82.0M |
| 自由现金流率自由现金流/营收 | 12.2% | 37.6% |
| 资本支出强度资本支出/营收 | 2.9% | 0.6% |
| 现金转化率经营现金流/净利润 | 4.93× | 2.95× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $261.3M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | — | ||
| Q3 25 | $27.3M | $83.4M | ||
| Q2 25 | $64.4M | $57.9M | ||
| Q1 25 | $-3.1M | $92.0M | ||
| Q4 24 | $62.3M | $56.0M | ||
| Q3 24 | $22.7M | $67.2M | ||
| Q2 24 | $44.1M | $65.3M | ||
| Q1 24 | $-21.8M | $57.1M |
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | $82.0M | ||
| Q2 25 | $56.6M | $44.2M | ||
| Q1 25 | $-10.3M | $83.7M | ||
| Q4 24 | $56.0M | $51.4M | ||
| Q3 24 | $17.7M | $59.2M | ||
| Q2 24 | $39.0M | $53.0M | ||
| Q1 24 | $-26.9M | $50.2M |
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | 37.6% | ||
| Q2 25 | 16.4% | 17.4% | ||
| Q1 25 | -3.1% | 31.4% | ||
| Q4 24 | 17.2% | 19.5% | ||
| Q3 24 | 5.7% | 23.5% | ||
| Q2 24 | 12.5% | 21.9% | ||
| Q1 24 | -9.0% | 21.9% |
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | 0.6% | ||
| Q2 25 | 2.2% | 5.4% | ||
| Q1 25 | 2.2% | 3.1% | ||
| Q4 24 | 1.9% | 1.8% | ||
| Q3 24 | 1.6% | 3.2% | ||
| Q2 24 | 1.6% | 5.1% | ||
| Q1 24 | 1.7% | 3.0% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 2.95× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | -4.36× | 1.44× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | — | 1.27× | ||
| Q2 24 | — | 1.23× | ||
| Q1 24 | — | 1.22× |
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
ONTO
| Systems And Software Revenue | $173.8M | 80% |
| Parts Revenue | $23.9M | 11% |
| Service Revenue | $20.5M | 9% |
