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LifeStance Health Group, Inc.（LFST）与Paymentus Holdings, Inc.（PAY）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Paymentus Holdings, Inc.的1.2倍（$382.2M vs $330.5M），Paymentus Holdings, Inc.净利率更高（6.3% vs 3.1%，领先3.2%），Paymentus Holdings, Inc.同比增速更快（28.1% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $45.0M），过去两年Paymentus Holdings, Inc.的营收复合增速更高（33.7% 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。
Paymentus Holdings, Inc.是领先的云原生账单支付与客户互动技术服务商，面向公用事业、金融服务、政府、医疗、电信等领域企业提供集成数字支付解决方案、账单自动化工具和自助服务门户，核心业务覆盖北美市场。
LFST vs PAY — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $330.5M |
| 净利润 | $11.7M | $20.7M |
| 毛利率 | — | 25.4% |
| 营业利润率 | 4.7% | 7.3% |
| 净利率 | 3.1% | 6.3% |
| 营收同比 | 17.4% | 28.1% |
| 净利润同比 | 264.1% | 57.2% |
| 每股收益（稀释后） | — | $0.16 |
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 | $330.5M | ||
| Q3 25 | $363.8M | $310.7M | ||
| Q2 25 | $345.3M | $280.1M | ||
| Q1 25 | $333.0M | $275.2M | ||
| Q4 24 | $325.5M | $257.9M | ||
| Q3 24 | $312.7M | $231.6M | ||
| Q2 24 | $312.3M | $197.4M | ||
| Q1 24 | $300.4M | $184.9M |
| Q4 25 | $11.7M | $20.7M | ||
| Q3 25 | $1.1M | $17.7M | ||
| Q2 25 | $-3.8M | $14.7M | ||
| Q1 25 | $709.0K | $13.8M | ||
| Q4 24 | $-7.1M | $13.1M | ||
| Q3 24 | $-6.0M | $14.4M | ||
| Q2 24 | $-23.3M | $9.4M | ||
| Q1 24 | $-21.1M | $7.2M |
| Q4 25 | — | 25.4% | ||
| Q3 25 | — | 24.1% | ||
| Q2 25 | — | 25.5% | ||
| Q1 25 | — | 24.0% | ||
| Q4 24 | — | 25.6% | ||
| Q3 24 | — | 26.2% | ||
| Q2 24 | — | 29.8% | ||
| Q1 24 | — | 28.5% |
| Q4 25 | 4.7% | 7.3% | ||
| Q3 25 | 2.0% | 6.4% | ||
| Q2 25 | -0.9% | 5.7% | ||
| Q1 25 | 0.5% | 5.7% | ||
| Q4 24 | 0.3% | 5.5% | ||
| Q3 24 | 0.0% | 5.2% | ||
| Q2 24 | -5.1% | 5.2% | ||
| Q1 24 | -5.6% | 4.5% |
| Q4 25 | 3.1% | 6.3% | ||
| Q3 25 | 0.3% | 5.7% | ||
| Q2 25 | -1.1% | 5.3% | ||
| Q1 25 | 0.2% | 5.0% | ||
| Q4 24 | -2.2% | 5.1% | ||
| Q3 24 | -1.9% | 6.2% | ||
| Q2 24 | -7.5% | 4.7% | ||
| Q1 24 | -7.0% | 3.9% |
| Q4 25 | — | $0.16 | ||
| Q3 25 | — | $0.14 | ||
| Q2 25 | — | $0.11 | ||
| Q1 25 | — | $0.11 | ||
| Q4 24 | — | $0.11 | ||
| Q3 24 | — | $0.11 | ||
| Q2 24 | — | $0.07 | ||
| Q1 24 | — | $0.06 |
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 | $320.9M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $560.4M |
| 总资产 | $2.2B | $667.9M |
| 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 | $320.9M | ||
| Q3 25 | $203.9M | $287.9M | ||
| Q2 25 | $188.9M | $266.4M | ||
| Q1 25 | $134.3M | $245.8M | ||
| Q4 24 | $154.6M | $205.9M | ||
| Q3 24 | $102.6M | $187.5M | ||
| Q2 24 | $87.0M | $188.8M | ||
| Q1 24 | $49.5M | $180.1M |
| 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 | $560.4M | ||
| Q3 25 | $1.5B | $537.4M | ||
| Q2 25 | $1.5B | $516.7M | ||
| Q1 25 | $1.5B | $500.4M | ||
| Q4 24 | $1.4B | $485.6M | ||
| Q3 24 | $1.4B | $468.8M | ||
| Q2 24 | $1.4B | $451.6M | ||
| Q1 24 | $1.4B | $439.4M |
| Q4 25 | $2.2B | $667.9M | ||
| Q3 25 | $2.1B | $644.4M | ||
| Q2 25 | $2.1B | $609.5M | ||
| Q1 25 | $2.1B | $590.9M | ||
| Q4 24 | $2.1B | $576.2M | ||
| Q3 24 | $2.1B | $552.9M | ||
| Q2 24 | $2.1B | $527.7M | ||
| Q1 24 | $2.1B | $514.0M |
| 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 | $45.1M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $45.0M |
| 自由现金流率自由现金流/营收 | 12.2% | 13.6% |
| 资本支出强度资本支出/营收 | 2.9% | 0.0% |
| 现金转化率经营现金流/净利润 | 4.93× | 2.18× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $161.8M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $45.1M | ||
| Q3 25 | $27.3M | $35.1M | ||
| Q2 25 | $64.4M | $31.5M | ||
| Q1 25 | $-3.1M | $50.4M | ||
| Q4 24 | $62.3M | $27.9M | ||
| Q3 24 | $22.7M | $6.7M | ||
| Q2 24 | $44.1M | $18.0M | ||
| Q1 24 | $-21.8M | $11.0M |
| Q4 25 | $46.6M | $45.0M | ||
| Q3 25 | $17.0M | $35.0M | ||
| Q2 25 | $56.6M | $31.4M | ||
| Q1 25 | $-10.3M | $50.4M | ||
| Q4 24 | $56.0M | $27.8M | ||
| Q3 24 | $17.7M | $6.7M | ||
| Q2 24 | $39.0M | $17.8M | ||
| Q1 24 | $-26.9M | $10.8M |
| Q4 25 | 12.2% | 13.6% | ||
| Q3 25 | 4.7% | 11.3% | ||
| Q2 25 | 16.4% | 11.2% | ||
| Q1 25 | -3.1% | 18.3% | ||
| Q4 24 | 17.2% | 10.8% | ||
| Q3 24 | 5.7% | 2.9% | ||
| Q2 24 | 12.5% | 9.0% | ||
| Q1 24 | -9.0% | 5.9% |
| Q4 25 | 2.9% | 0.0% | ||
| Q3 25 | 2.8% | 0.0% | ||
| Q2 25 | 2.2% | 0.0% | ||
| Q1 25 | 2.2% | 0.0% | ||
| Q4 24 | 1.9% | 0.0% | ||
| Q3 24 | 1.6% | 0.0% | ||
| Q2 24 | 1.6% | 0.1% | ||
| Q1 24 | 1.7% | 0.1% |
| Q4 25 | 4.93× | 2.18× | ||
| Q3 25 | 25.34× | 1.98× | ||
| Q2 25 | — | 2.14× | ||
| Q1 25 | -4.36× | 3.65× | ||
| Q4 24 | — | 2.12× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 1.93× | ||
| Q1 24 | — | 1.52× |
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
PAY
| Payment Transaction Processing Revenue | $326.9M | 99% |
| Other | $3.5M | 1% |
