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LifeStance Health Group, Inc.（LFST）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是LifeStance Health Group, Inc.的1.3倍（$513.3M vs $382.2M），OUTFRONT Media Inc.净利率更高（18.9% vs 3.1%，领先15.8%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 12.1%）
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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
LFST vs OUT — 直观对比
营收规模更大
OUT
是对方的1.3倍
$382.2M
营收增速更快
LFST
高出13.3%
4.1%
净利率更高
OUT
高出15.8%
3.1%
自由现金流更多
OUT
多$46.7M
$46.6M
两年增速更快
LFST
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $513.3M |
| 净利润 | $11.7M | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 26.0% |
| 净利率 | 3.1% | 18.9% |
| 营收同比 | 17.4% | 4.1% |
| 净利润同比 | 264.1% | 30.8% |
| 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
营收LFSTOUT
| Q4 25 | $382.2M | $513.3M | ||
| Q3 25 | $363.8M | $467.5M | ||
| Q2 25 | $345.3M | $460.2M | ||
| Q1 25 | $333.0M | $390.7M | ||
| Q4 24 | $325.5M | $493.2M | ||
| Q3 24 | $312.7M | $451.9M | ||
| Q2 24 | $312.3M | $477.3M | ||
| Q1 24 | $300.4M | $408.5M |
净利润LFSTOUT
| Q4 25 | $11.7M | $96.8M | ||
| Q3 25 | $1.1M | $51.3M | ||
| Q2 25 | $-3.8M | $19.5M | ||
| Q1 25 | $709.0K | $-20.6M | ||
| Q4 24 | $-7.1M | $74.0M | ||
| Q3 24 | $-6.0M | $34.6M | ||
| Q2 24 | $-23.3M | $176.8M | ||
| Q1 24 | $-21.1M | $-27.2M |
营业利润率LFSTOUT
| Q4 25 | 4.7% | 26.0% | ||
| Q3 25 | 2.0% | 19.2% | ||
| Q2 25 | -0.9% | 12.2% | ||
| Q1 25 | 0.5% | 3.6% | ||
| Q4 24 | 0.3% | 22.5% | ||
| Q3 24 | 0.0% | 15.8% | ||
| Q2 24 | -5.1% | 48.0% | ||
| Q1 24 | -5.6% | 3.4% |
净利率LFSTOUT
| Q4 25 | 3.1% | 18.9% | ||
| Q3 25 | 0.3% | 11.0% | ||
| Q2 25 | -1.1% | 4.2% | ||
| Q1 25 | 0.2% | -5.3% | ||
| Q4 24 | -2.2% | 15.0% | ||
| Q3 24 | -1.9% | 7.7% | ||
| Q2 24 | -7.5% | 37.0% | ||
| Q1 24 | -7.0% | -6.7% |
每股收益（稀释后）LFSTOUT
| Q4 25 | — | $0.57 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | — | $0.10 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | — | $0.49 | ||
| Q3 24 | — | $0.19 | ||
| Q2 24 | — | $1.01 | ||
| Q1 24 | — | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $710.4M |
| 总资产 | $2.2B | $5.3B |
| 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LFSTOUT
| Q4 25 | $248.6M | $99.9M | ||
| Q3 25 | $203.9M | $63.0M | ||
| Q2 25 | $188.9M | $28.5M | ||
| Q1 25 | $134.3M | $30.5M | ||
| Q4 24 | $154.6M | $46.9M | ||
| Q3 24 | $102.6M | $28.0M | ||
| Q2 24 | $87.0M | $49.6M | ||
| Q1 24 | $49.5M | $42.4M |
总债务LFSTOUT
| 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 | — |
股东权益LFSTOUT
| Q4 25 | $1.5B | $710.4M | ||
| Q3 25 | $1.5B | $542.6M | ||
| Q2 25 | $1.5B | $539.1M | ||
| Q1 25 | $1.5B | $566.9M | ||
| Q4 24 | $1.4B | $649.0M | ||
| Q3 24 | $1.4B | $618.2M | ||
| Q2 24 | $1.4B | $664.9M | ||
| Q1 24 | $1.4B | $524.2M |
总资产LFSTOUT
| Q4 25 | $2.2B | $5.3B | ||
| Q3 25 | $2.1B | $5.2B | ||
| Q2 25 | $2.1B | $5.1B | ||
| Q1 25 | $2.1B | $5.1B | ||
| Q4 24 | $2.1B | $5.2B | ||
| Q3 24 | $2.1B | $5.2B | ||
| Q2 24 | $2.1B | $5.3B | ||
| Q1 24 | $2.1B | $5.5B |
负债/权益比LFSTOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $93.3M |
| 自由现金流率自由现金流/营收 | 12.2% | 18.2% |
| 资本支出强度资本支出/营收 | 2.9% | 4.8% |
| 现金转化率经营现金流/净利润 | 4.93× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $218.8M |
8季度趋势，按日历期对齐
经营现金流LFSTOUT
| Q4 25 | $57.6M | $118.1M | ||
| Q3 25 | $27.3M | $88.8M | ||
| Q2 25 | $64.4M | $67.1M | ||
| Q1 25 | $-3.1M | $33.6M | ||
| Q4 24 | $62.3M | $124.5M | ||
| Q3 24 | $22.7M | $73.1M | ||
| Q2 24 | $44.1M | $71.0M | ||
| Q1 24 | $-21.8M | $30.6M |
自由现金流LFSTOUT
| Q4 25 | $46.6M | $93.3M | ||
| Q3 25 | $17.0M | $67.7M | ||
| Q2 25 | $56.6M | $41.4M | ||
| Q1 25 | $-10.3M | $16.4M | ||
| Q4 24 | $56.0M | $106.3M | ||
| Q3 24 | $17.7M | $55.5M | ||
| Q2 24 | $39.0M | $47.1M | ||
| Q1 24 | $-26.9M | $12.2M |
自由现金流率LFSTOUT
| Q4 25 | 12.2% | 18.2% | ||
| Q3 25 | 4.7% | 14.5% | ||
| Q2 25 | 16.4% | 9.0% | ||
| Q1 25 | -3.1% | 4.2% | ||
| Q4 24 | 17.2% | 21.6% | ||
| Q3 24 | 5.7% | 12.3% | ||
| Q2 24 | 12.5% | 9.9% | ||
| Q1 24 | -9.0% | 3.0% |
资本支出强度LFSTOUT
| Q4 25 | 2.9% | 4.8% | ||
| Q3 25 | 2.8% | 4.5% | ||
| Q2 25 | 2.2% | 5.6% | ||
| Q1 25 | 2.2% | 4.4% | ||
| Q4 24 | 1.9% | 3.7% | ||
| Q3 24 | 1.6% | 3.9% | ||
| Q2 24 | 1.6% | 5.0% | ||
| Q1 24 | 1.7% | 4.5% |
现金转化率LFSTOUT
| Q4 25 | 4.93× | 1.22× | ||
| Q3 25 | 25.34× | 1.73× | ||
| Q2 25 | — | 3.44× | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | — | — |
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
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
