vs
LifeStance Health Group, Inc.（LFST）与OSI SYSTEMS INC（OSIS）财务数据对比。点击上方公司名可切换其他公司
OSI SYSTEMS INC的季度营收约是LifeStance Health Group, Inc.的1.2倍（$464.1M vs $382.2M），OSI SYSTEMS INC净利率更高（8.3% vs 3.1%，领先5.3%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 10.5%），OSI SYSTEMS INC自由现金流更多（$55.5M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 7.0%）
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。
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
LFST vs OSIS — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $464.1M |
| 净利润 | $11.7M | $38.7M |
| 毛利率 | — | 32.7% |
| 营业利润率 | 4.7% | 12.7% |
| 净利率 | 3.1% | 8.3% |
| 营收同比 | 17.4% | 10.5% |
| 净利润同比 | 264.1% | 2.3% |
| 每股收益（稀释后） | — | $2.22 |
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 | $464.1M | ||
| Q3 25 | $363.8M | $384.6M | ||
| Q2 25 | $345.3M | $505.0M | ||
| Q1 25 | $333.0M | $444.4M | ||
| Q4 24 | $325.5M | $419.8M | ||
| Q3 24 | $312.7M | $344.0M | ||
| Q2 24 | $312.3M | $480.9M | ||
| Q1 24 | $300.4M | $405.4M |
| Q4 25 | $11.7M | $38.7M | ||
| Q3 25 | $1.1M | $20.6M | ||
| Q2 25 | $-3.8M | $52.7M | ||
| Q1 25 | $709.0K | $41.1M | ||
| Q4 24 | $-7.1M | $37.8M | ||
| Q3 24 | $-6.0M | $17.9M | ||
| Q2 24 | $-23.3M | $44.7M | ||
| Q1 24 | $-21.1M | $34.0M |
| Q4 25 | — | 32.7% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 33.8% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 32.1% | ||
| Q1 24 | — | 33.6% |
| Q4 25 | 4.7% | 12.7% | ||
| Q3 25 | 2.0% | 8.6% | ||
| Q2 25 | -0.9% | 14.5% | ||
| Q1 25 | 0.5% | 12.7% | ||
| Q4 24 | 0.3% | 13.8% | ||
| Q3 24 | 0.0% | 8.8% | ||
| Q2 24 | -5.1% | 13.1% | ||
| Q1 24 | -5.6% | 12.7% |
| Q4 25 | 3.1% | 8.3% | ||
| Q3 25 | 0.3% | 5.3% | ||
| Q2 25 | -1.1% | 10.4% | ||
| Q1 25 | 0.2% | 9.3% | ||
| Q4 24 | -2.2% | 9.0% | ||
| Q3 24 | -1.9% | 5.2% | ||
| Q2 24 | -7.5% | 9.3% | ||
| Q1 24 | -7.0% | 8.4% |
| Q4 25 | — | $2.22 | ||
| Q3 25 | — | $1.18 | ||
| Q2 25 | — | $3.04 | ||
| Q1 25 | — | $2.40 | ||
| Q4 24 | — | $2.22 | ||
| Q3 24 | — | $1.05 | ||
| Q2 24 | — | $2.57 | ||
| Q1 24 | — | $1.95 |
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 | $336.7M |
| 总债务越低越好 | $282.8M | $1.0B |
| 股东权益账面价值 | $1.5B | $845.5M |
| 总资产 | $2.2B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.19× | 1.19× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $336.7M | ||
| Q3 25 | $203.9M | $124.4M | ||
| Q2 25 | $188.9M | $106.4M | ||
| Q1 25 | $134.3M | $95.8M | ||
| Q4 24 | $154.6M | $101.6M | ||
| Q3 24 | $102.6M | $85.1M | ||
| Q2 24 | $87.0M | $95.4M | ||
| Q1 24 | $49.5M | $101.4M |
| Q4 25 | $282.8M | $1.0B | ||
| Q3 25 | $284.6M | $442.2M | ||
| Q2 25 | $286.4M | $471.6M | ||
| Q1 25 | $288.2M | $473.2M | ||
| Q4 24 | $290.0M | $474.8M | ||
| Q3 24 | $287.3M | $476.3M | ||
| Q2 24 | $288.0M | $137.6M | ||
| Q1 24 | $288.8M | — |
| Q4 25 | $1.5B | $845.5M | ||
| Q3 25 | $1.5B | $946.0M | ||
| Q2 25 | $1.5B | $951.1M | ||
| Q1 25 | $1.5B | $879.3M | ||
| Q4 24 | $1.4B | $825.8M | ||
| Q3 24 | $1.4B | $786.5M | ||
| Q2 24 | $1.4B | $863.5M | ||
| Q1 24 | $1.4B | $813.4M |
| Q4 25 | $2.2B | $2.5B | ||
| Q3 25 | $2.1B | $2.3B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.1B | $2.1B | ||
| Q3 24 | $2.1B | $2.1B | ||
| Q2 24 | $2.1B | $1.9B | ||
| Q1 24 | $2.1B | $1.8B |
| Q4 25 | 0.19× | 1.19× | ||
| Q3 25 | 0.19× | 0.47× | ||
| Q2 25 | 0.19× | 0.50× | ||
| Q1 25 | 0.20× | 0.54× | ||
| Q4 24 | 0.20× | 0.57× | ||
| Q3 24 | 0.20× | 0.61× | ||
| Q2 24 | 0.20× | 0.16× | ||
| 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 | $62.2M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $55.5M |
| 自由现金流率自由现金流/营收 | 12.2% | 12.0% |
| 资本支出强度资本支出/营收 | 2.9% | 1.4% |
| 现金转化率经营现金流/净利润 | 4.93× | 1.61× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $137.2M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $62.2M | ||
| Q3 25 | $27.3M | $17.1M | ||
| Q2 25 | $64.4M | $562.0K | ||
| Q1 25 | $-3.1M | $81.6M | ||
| Q4 24 | $62.3M | $52.5M | ||
| Q3 24 | $22.7M | $-37.2M | ||
| Q2 24 | $44.1M | $-29.0M | ||
| Q1 24 | $-21.8M | $-52.1M |
| Q4 25 | $46.6M | $55.5M | ||
| Q3 25 | $17.0M | $10.1M | ||
| Q2 25 | $56.6M | $-5.6M | ||
| Q1 25 | $-10.3M | $77.1M | ||
| Q4 24 | $56.0M | $47.1M | ||
| Q3 24 | $17.7M | $-44.9M | ||
| Q2 24 | $39.0M | $-37.5M | ||
| Q1 24 | $-26.9M | $-57.0M |
| Q4 25 | 12.2% | 12.0% | ||
| Q3 25 | 4.7% | 2.6% | ||
| Q2 25 | 16.4% | -1.1% | ||
| Q1 25 | -3.1% | 17.4% | ||
| Q4 24 | 17.2% | 11.2% | ||
| Q3 24 | 5.7% | -13.0% | ||
| Q2 24 | 12.5% | -7.8% | ||
| Q1 24 | -9.0% | -14.1% |
| Q4 25 | 2.9% | 1.4% | ||
| Q3 25 | 2.8% | 1.8% | ||
| Q2 25 | 2.2% | 1.2% | ||
| Q1 25 | 2.2% | 1.0% | ||
| Q4 24 | 1.9% | 1.3% | ||
| Q3 24 | 1.6% | 2.2% | ||
| Q2 24 | 1.6% | 1.8% | ||
| Q1 24 | 1.7% | 1.2% |
| Q4 25 | 4.93× | 1.61× | ||
| Q3 25 | 25.34× | 0.83× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | -4.36× | 1.98× | ||
| Q4 24 | — | 1.39× | ||
| Q3 24 | — | -2.07× | ||
| Q2 24 | — | -0.65× | ||
| Q1 24 | — | -1.53× |
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
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
