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LifeStance Health Group, Inc.（LFST）与BLUE OWL CAPITAL INC.（OWL）财务数据对比。点击上方公司名可切换其他公司
BLUE OWL CAPITAL INC.的季度营收约是LifeStance Health Group, Inc.的2.0倍（$755.6M vs $382.2M），BLUE OWL CAPITAL INC.净利率更高（6.3% vs 3.1%，领先3.3%），BLUE OWL CAPITAL INC.同比增速更快（19.7% vs 17.4%），BLUE OWL CAPITAL INC.自由现金流更多（$359.1M vs $46.6M），过去两年BLUE OWL CAPITAL INC.的营收复合增速更高（21.3% vs 12.8%）
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。
Blue Owl Capital Inc.是美国另类投资资产管理机构，于纽约证券交易所挂牌上市，股票代码为OWL，总部设在纽约市，在伦敦、迪拜、中国香港等全球多地设有办事处，专注为各类客户提供专业的另类资产管理解决方案。
LFST vs OWL — 直观对比
营收规模更大
OWL
是对方的2.0倍
$382.2M
营收增速更快
OWL
高出2.3%
17.4%
净利率更高
OWL
高出3.3%
3.1%
自由现金流更多
OWL
多$312.5M
$46.6M
两年增速更快
OWL
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $755.6M |
| 净利润 | $11.7M | $47.7M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 22.2% |
| 净利率 | 3.1% | 6.3% |
| 营收同比 | 17.4% | 19.7% |
| 净利润同比 | 264.1% | 129.8% |
| 每股收益（稀释后） | — | $0.07 |
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LFSTOWL
| Q4 25 | $382.2M | $755.6M | ||
| Q3 25 | $363.8M | $728.0M | ||
| Q2 25 | $345.3M | $703.1M | ||
| Q1 25 | $333.0M | $683.5M | ||
| Q4 24 | $325.5M | $631.4M | ||
| Q3 24 | $312.7M | $600.9M | ||
| Q2 24 | $312.3M | $549.8M | ||
| Q1 24 | $300.4M | $513.3M |
净利润LFSTOWL
| Q4 25 | $11.7M | $47.7M | ||
| Q3 25 | $1.1M | $6.3M | ||
| Q2 25 | $-3.8M | $17.4M | ||
| Q1 25 | $709.0K | $7.4M | ||
| Q4 24 | $-7.1M | $20.7M | ||
| Q3 24 | $-6.0M | $29.8M | ||
| Q2 24 | $-23.3M | $33.9M | ||
| Q1 24 | $-21.1M | $25.1M |
营业利润率LFSTOWL
| Q4 25 | 4.7% | 22.2% | ||
| Q3 25 | 2.0% | 7.6% | ||
| Q2 25 | -0.9% | 12.0% | ||
| Q1 25 | 0.5% | 5.9% | ||
| Q4 24 | 0.3% | 11.7% | ||
| Q3 24 | 0.0% | 18.7% | ||
| Q2 24 | -5.1% | 28.4% | ||
| Q1 24 | -5.6% | 24.7% |
净利率LFSTOWL
| Q4 25 | 3.1% | 6.3% | ||
| Q3 25 | 0.3% | 0.9% | ||
| Q2 25 | -1.1% | 2.5% | ||
| Q1 25 | 0.2% | 1.1% | ||
| Q4 24 | -2.2% | 3.3% | ||
| Q3 24 | -1.9% | 5.0% | ||
| Q2 24 | -7.5% | 6.2% | ||
| Q1 24 | -7.0% | 4.9% |
每股收益（稀释后）LFSTOWL
| Q4 25 | — | $0.07 | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $0.02 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $0.06 | ||
| Q1 24 | — | $0.04 |
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 | $194.5M |
| 总债务越低越好 | $282.8M | $3.3B |
| 股东权益账面价值 | $1.5B | $2.2B |
| 总资产 | $2.2B | $12.5B |
| 负债/权益比越低杠杆越低 | 0.19× | 1.51× |
8季度趋势，按日历期对齐
现金及短期投资LFSTOWL
| Q4 25 | $248.6M | $194.5M | ||
| Q3 25 | $203.9M | $137.3M | ||
| Q2 25 | $188.9M | $117.6M | ||
| Q1 25 | $134.3M | $97.6M | ||
| Q4 24 | $154.6M | $152.1M | ||
| Q3 24 | $102.6M | $115.9M | ||
| Q2 24 | $87.0M | $436.8M | ||
| Q1 24 | $49.5M | $155.8M |
总债务LFSTOWL
| Q4 25 | $282.8M | $3.3B | ||
| Q3 25 | $284.6M | $3.2B | ||
| Q2 25 | $286.4M | $3.2B | ||
| Q1 25 | $288.2M | $3.2B | ||
| Q4 24 | $290.0M | $2.6B | ||
| Q3 24 | $287.3M | $2.5B | ||
| Q2 24 | $288.0M | $2.5B | ||
| Q1 24 | $288.8M | $2.1B |
股东权益LFSTOWL
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.5B | $2.3B | ||
| Q2 25 | $1.5B | $2.4B | ||
| Q1 25 | $1.5B | $2.3B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.4B | $1.6B |
总资产LFSTOWL
| Q4 25 | $2.2B | $12.5B | ||
| Q3 25 | $2.1B | $12.5B | ||
| Q2 25 | $2.1B | $12.3B | ||
| Q1 25 | $2.1B | $12.3B | ||
| Q4 24 | $2.1B | $11.0B | ||
| Q3 24 | $2.1B | $10.8B | ||
| Q2 24 | $2.1B | $9.7B | ||
| Q1 24 | $2.1B | $9.0B |
负债/权益比LFSTOWL
| Q4 25 | 0.19× | 1.51× | ||
| Q3 25 | 0.19× | 1.41× | ||
| Q2 25 | 0.19× | 1.38× | ||
| Q1 25 | 0.20× | 1.37× | ||
| Q4 24 | 0.20× | 1.22× | ||
| Q3 24 | 0.20× | 1.27× | ||
| Q2 24 | 0.20× | 1.41× | ||
| Q1 24 | 0.20× | 1.26× |
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 | $382.9M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $359.1M |
| 自由现金流率自由现金流/营收 | 12.2% | 47.5% |
| 资本支出强度资本支出/营收 | 2.9% | 3.1% |
| 现金转化率经营现金流/净利润 | 4.93× | 8.03× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $1.2B |
8季度趋势，按日历期对齐
经营现金流LFSTOWL
| Q4 25 | $57.6M | $382.9M | ||
| Q3 25 | $27.3M | $433.1M | ||
| Q2 25 | $64.4M | $422.5M | ||
| Q1 25 | $-3.1M | $17.6M | ||
| Q4 24 | $62.3M | $324.0M | ||
| Q3 24 | $22.7M | $326.0M | ||
| Q2 24 | $44.1M | $302.3M | ||
| Q1 24 | $-21.8M | $47.2M |
自由现金流LFSTOWL
| Q4 25 | $46.6M | $359.1M | ||
| Q3 25 | $17.0M | $422.5M | ||
| Q2 25 | $56.6M | $412.5M | ||
| Q1 25 | $-10.3M | $4.2M | ||
| Q4 24 | $56.0M | $310.1M | ||
| Q3 24 | $17.7M | $314.8M | ||
| Q2 24 | $39.0M | $269.4M | ||
| Q1 24 | $-26.9M | $41.1M |
自由现金流率LFSTOWL
| Q4 25 | 12.2% | 47.5% | ||
| Q3 25 | 4.7% | 58.0% | ||
| Q2 25 | 16.4% | 58.7% | ||
| Q1 25 | -3.1% | 0.6% | ||
| Q4 24 | 17.2% | 49.1% | ||
| Q3 24 | 5.7% | 52.4% | ||
| Q2 24 | 12.5% | 49.0% | ||
| Q1 24 | -9.0% | 8.0% |
资本支出强度LFSTOWL
| Q4 25 | 2.9% | 3.1% | ||
| Q3 25 | 2.8% | 1.5% | ||
| Q2 25 | 2.2% | 1.4% | ||
| Q1 25 | 2.2% | 2.0% | ||
| Q4 24 | 1.9% | 2.2% | ||
| Q3 24 | 1.6% | 1.9% | ||
| Q2 24 | 1.6% | 6.0% | ||
| Q1 24 | 1.7% | 1.2% |
现金转化率LFSTOWL
| Q4 25 | 4.93× | 8.03× | ||
| Q3 25 | 25.34× | 68.64× | ||
| Q2 25 | — | 24.25× | ||
| Q1 25 | -4.36× | 2.37× | ||
| Q4 24 | — | 15.62× | ||
| Q3 24 | — | 10.94× | ||
| Q2 24 | — | 8.91× | ||
| Q1 24 | — | 1.88× |
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
OWL
| Credit Platform | $455.0M | 60% |
| GP Strategic Capital Platform | $157.0M | 21% |
| Administrative Service | $87.6M | 12% |
| IPI Partners LLC | $33.8M | 4% |
| Other | $22.2M | 3% |
