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LifeStance Health Group, Inc.（LFST）与ONESPAWORLD HOLDINGS Ltd（OSW）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ONESPAWORLD HOLDINGS Ltd的1.6倍（$382.2M vs $242.1M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs 3.1%，领先1.9%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 11.5%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $14.9M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 7.1%）
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。
LFST vs OSW — 直观对比
营收规模更大
LFST
是对方的1.6倍
$242.1M
营收增速更快
LFST
高出6.0%
11.5%
净利率更高
OSW
高出1.9%
3.1%
自由现金流更多
LFST
多$31.7M
$14.9M
两年增速更快
LFST
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $242.1M |
| 净利润 | $11.7M | $12.1M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 6.8% |
| 净利率 | 3.1% | 5.0% |
| 营收同比 | 17.4% | 11.5% |
| 净利润同比 | 264.1% | -16.2% |
| 每股收益（稀释后） | — | $0.12 |
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LFSTOSW
| Q4 25 | $382.2M | $242.1M | ||
| Q3 25 | $363.8M | $258.5M | ||
| Q2 25 | $345.3M | $240.7M | ||
| Q1 25 | $333.0M | $219.6M | ||
| Q4 24 | $325.5M | $217.2M | ||
| Q3 24 | $312.7M | $241.7M | ||
| Q2 24 | $312.3M | $224.9M | ||
| Q1 24 | $300.4M | $211.2M |
净利润LFSTOSW
| Q4 25 | $11.7M | $12.1M | ||
| Q3 25 | $1.1M | $24.3M | ||
| Q2 25 | $-3.8M | $19.9M | ||
| Q1 25 | $709.0K | $15.3M | ||
| Q4 24 | $-7.1M | $14.4M | ||
| Q3 24 | $-6.0M | $21.6M | ||
| Q2 24 | $-23.3M | $15.8M | ||
| Q1 24 | $-21.1M | $21.2M |
营业利润率LFSTOSW
| Q4 25 | 4.7% | 6.8% | ||
| Q3 25 | 2.0% | 10.2% | ||
| Q2 25 | -0.9% | 9.2% | ||
| Q1 25 | 0.5% | 7.7% | ||
| Q4 24 | 0.3% | 7.9% | ||
| Q3 24 | 0.0% | 10.3% | ||
| Q2 24 | -5.1% | 8.4% | ||
| Q1 24 | -5.6% | 8.0% |
净利率LFSTOSW
| Q4 25 | 3.1% | 5.0% | ||
| Q3 25 | 0.3% | 9.4% | ||
| Q2 25 | -1.1% | 8.3% | ||
| Q1 25 | 0.2% | 7.0% | ||
| Q4 24 | -2.2% | 6.6% | ||
| Q3 24 | -1.9% | 8.9% | ||
| Q2 24 | -7.5% | 7.0% | ||
| Q1 24 | -7.0% | 10.0% |
每股收益（稀释后）LFSTOSW
| Q4 25 | — | $0.12 | ||
| Q3 25 | — | $0.23 | ||
| Q2 25 | — | $0.19 | ||
| Q1 25 | — | $0.15 | ||
| Q4 24 | — | $0.13 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | — | $0.15 | ||
| Q1 24 | — | $0.21 |
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 | $16.3M |
| 总债务越低越好 | $282.8M | $84.0M |
| 股东权益账面价值 | $1.5B | $542.6M |
| 总资产 | $2.2B | $707.1M |
| 负债/权益比越低杠杆越低 | 0.19× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资LFSTOSW
| Q4 25 | $248.6M | $16.3M | ||
| Q3 25 | $203.9M | $29.6M | ||
| Q2 25 | $188.9M | $35.0M | ||
| Q1 25 | $134.3M | $22.6M | ||
| Q4 24 | $154.6M | $57.4M | ||
| Q3 24 | $102.6M | $48.8M | ||
| Q2 24 | $87.0M | $62.5M | ||
| Q1 24 | $49.5M | $65.4M |
总债务LFSTOSW
| Q4 25 | $282.8M | $84.0M | ||
| Q3 25 | $284.6M | $85.2M | ||
| Q2 25 | $286.4M | $96.2M | ||
| Q1 25 | $288.2M | $97.4M | ||
| Q4 24 | $290.0M | $98.6M | ||
| Q3 24 | $287.3M | $98.7M | ||
| Q2 24 | $288.0M | $123.8M | ||
| Q1 24 | $288.8M | $138.6M |
股东权益LFSTOSW
| Q4 25 | $1.5B | $542.6M | ||
| Q3 25 | $1.5B | $552.8M | ||
| Q2 25 | $1.5B | $548.3M | ||
| Q1 25 | $1.5B | $530.6M | ||
| Q4 24 | $1.4B | $554.5M | ||
| Q3 24 | $1.4B | $540.1M | ||
| Q2 24 | $1.4B | $532.7M | ||
| Q1 24 | $1.4B | $515.5M |
总资产LFSTOSW
| Q4 25 | $2.2B | $707.1M | ||
| Q3 25 | $2.1B | $732.6M | ||
| Q2 25 | $2.1B | $731.8M | ||
| Q1 25 | $2.1B | $708.7M | ||
| Q4 24 | $2.1B | $746.4M | ||
| Q3 24 | $2.1B | $734.0M | ||
| Q2 24 | $2.1B | $756.8M | ||
| Q1 24 | $2.1B | $763.6M |
负债/权益比LFSTOSW
| Q4 25 | 0.19× | 0.15× | ||
| Q3 25 | 0.19× | 0.15× | ||
| Q2 25 | 0.19× | 0.18× | ||
| Q1 25 | 0.20× | 0.18× | ||
| Q4 24 | 0.20× | 0.18× | ||
| Q3 24 | 0.20× | 0.18× | ||
| Q2 24 | 0.20× | 0.23× | ||
| Q1 24 | 0.20× | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $14.9M |
| 自由现金流率自由现金流/营收 | 12.2% | 6.2% |
| 资本支出强度资本支出/营收 | 2.9% | 2.1% |
| 现金转化率经营现金流/净利润 | 4.93× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $68.4M |
8季度趋势，按日历期对齐
经营现金流LFSTOSW
| Q4 25 | $57.6M | $20.0M | ||
| Q3 25 | $27.3M | $33.2M | ||
| Q2 25 | $64.4M | $20.3M | ||
| Q1 25 | $-3.1M | $10.1M | ||
| Q4 24 | $62.3M | $16.6M | ||
| Q3 24 | $22.7M | $28.6M | ||
| Q2 24 | $44.1M | $18.7M | ||
| Q1 24 | $-21.8M | $15.0M |
自由现金流LFSTOSW
| Q4 25 | $46.6M | $14.9M | ||
| Q3 25 | $17.0M | $27.6M | ||
| Q2 25 | $56.6M | $17.6M | ||
| Q1 25 | $-10.3M | $8.4M | ||
| Q4 24 | $56.0M | $13.2M | ||
| Q3 24 | $17.7M | $27.5M | ||
| Q2 24 | $39.0M | $17.6M | ||
| Q1 24 | $-26.9M | $13.7M |
自由现金流率LFSTOSW
| Q4 25 | 12.2% | 6.2% | ||
| Q3 25 | 4.7% | 10.7% | ||
| Q2 25 | 16.4% | 7.3% | ||
| Q1 25 | -3.1% | 3.8% | ||
| Q4 24 | 17.2% | 6.1% | ||
| Q3 24 | 5.7% | 11.4% | ||
| Q2 24 | 12.5% | 7.8% | ||
| Q1 24 | -9.0% | 6.5% |
资本支出强度LFSTOSW
| Q4 25 | 2.9% | 2.1% | ||
| Q3 25 | 2.8% | 2.2% | ||
| Q2 25 | 2.2% | 1.1% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 1.9% | 1.5% | ||
| Q3 24 | 1.6% | 0.5% | ||
| Q2 24 | 1.6% | 0.5% | ||
| Q1 24 | 1.7% | 0.6% |
现金转化率LFSTOSW
| Q4 25 | 4.93× | 1.65× | ||
| Q3 25 | 25.34× | 1.36× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | -4.36× | 0.66× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | — | 0.71× |
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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
