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LifeStance Health Group, Inc.(LFST)与PROSPERITY BANCSHARES INC(PB)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PROSPERITY BANCSHARES INC的1.0倍($382.2M vs $367.6M),PROSPERITY BANCSHARES INC净利率更高(31.6% vs 3.1%,领先28.6%),过去两年PROSPERITY BANCSHARES INC的营收复合增速更高(19.2% 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。
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司,业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日,公司共运营285家分支机构,广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
LFST vs PB — 直观对比
营收规模更大
LFST
是对方的1.0倍
$367.6M
净利率更高
PB
高出28.6%
3.1%
两年增速更快
PB
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $382.2M | $367.6M |
| 净利润 | $11.7M | $116.3M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | — |
| 净利率 | 3.1% | 31.6% |
| 营收同比 | 17.4% | — |
| 净利润同比 | 264.1% | -10.7% |
| 每股收益(稀释后) | — | $1.16 |
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
营收
LFST
PB
| Q1 26 | — | $367.6M | ||
| Q4 25 | $382.2M | $275.0M | ||
| Q3 25 | $363.8M | $273.4M | ||
| Q2 25 | $345.3M | $267.7M | ||
| Q1 25 | $333.0M | $265.4M | ||
| Q4 24 | $325.5M | $267.8M | ||
| Q3 24 | $312.7M | $261.7M | ||
| Q2 24 | $312.3M | $258.8M |
净利润
LFST
PB
| Q1 26 | — | $116.3M | ||
| Q4 25 | $11.7M | $139.9M | ||
| Q3 25 | $1.1M | $137.6M | ||
| Q2 25 | $-3.8M | $135.2M | ||
| Q1 25 | $709.0K | $130.2M | ||
| Q4 24 | $-7.1M | $130.1M | ||
| Q3 24 | $-6.0M | $127.3M | ||
| Q2 24 | $-23.3M | $111.6M |
营业利润率
LFST
PB
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | 65.1% | ||
| Q3 25 | 2.0% | 64.4% | ||
| Q2 25 | -0.9% | 64.3% | ||
| Q1 25 | 0.5% | 62.7% | ||
| Q4 24 | 0.3% | 62.0% | ||
| Q3 24 | 0.0% | 62.1% | ||
| Q2 24 | -5.1% | 55.2% |
净利率
LFST
PB
| Q1 26 | — | 31.6% | ||
| Q4 25 | 3.1% | 50.9% | ||
| Q3 25 | 0.3% | 50.3% | ||
| Q2 25 | -1.1% | 50.5% | ||
| Q1 25 | 0.2% | 49.1% | ||
| Q4 24 | -2.2% | 48.6% | ||
| Q3 24 | -1.9% | 48.6% | ||
| Q2 24 | -7.5% | 43.1% |
每股收益(稀释后)
LFST
PB
| Q1 26 | — | $1.16 | ||
| Q4 25 | — | $1.48 | ||
| Q3 25 | — | $1.45 | ||
| Q2 25 | — | $1.42 | ||
| Q1 25 | — | $1.37 | ||
| Q4 24 | — | $1.36 | ||
| Q3 24 | — | $1.34 | ||
| Q2 24 | — | $1.17 |
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 | — |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $8.2B |
| 总资产 | $2.2B | $43.6B |
| 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
LFST
PB
| Q1 26 | — | — | ||
| Q4 25 | $248.6M | — | ||
| Q3 25 | $203.9M | — | ||
| Q2 25 | $188.9M | — | ||
| Q1 25 | $134.3M | — | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $102.6M | — | ||
| Q2 24 | $87.0M | — |
总债务
LFST
PB
| Q1 26 | — | — | ||
| 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 | — |
股东权益
LFST
PB
| Q1 26 | — | $8.2B | ||
| Q4 25 | $1.5B | $7.6B | ||
| Q3 25 | $1.5B | $7.7B | ||
| Q2 25 | $1.5B | $7.6B | ||
| Q1 25 | $1.5B | $7.5B | ||
| Q4 24 | $1.4B | $7.4B | ||
| Q3 24 | $1.4B | $7.4B | ||
| Q2 24 | $1.4B | $7.3B |
总资产
LFST
PB
| Q1 26 | — | $43.6B | ||
| Q4 25 | $2.2B | $38.5B | ||
| Q3 25 | $2.1B | $38.3B | ||
| Q2 25 | $2.1B | $38.4B | ||
| Q1 25 | $2.1B | $38.8B | ||
| Q4 24 | $2.1B | $39.6B | ||
| Q3 24 | $2.1B | $40.1B | ||
| Q2 24 | $2.1B | $39.8B |
负债/权益比
LFST
PB
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $46.6M | — |
| 自由现金流率自由现金流/营收 | 12.2% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 现金转化率经营现金流/净利润 | 4.93× | — |
| 过去12个月自由现金流最近4个季度 | $110.0M | — |
8季度趋势,按日历期对齐
经营现金流
LFST
PB
| Q1 26 | — | — | ||
| Q4 25 | $57.6M | $78.3M | ||
| Q3 25 | $27.3M | $194.8M | ||
| Q2 25 | $64.4M | $98.2M | ||
| Q1 25 | $-3.1M | $178.2M | ||
| Q4 24 | $62.3M | $-205.8M | ||
| Q3 24 | $22.7M | $274.6M | ||
| Q2 24 | $44.1M | $216.5M |
自由现金流
LFST
PB
| Q1 26 | — | — | ||
| Q4 25 | $46.6M | $68.5M | ||
| Q3 25 | $17.0M | $185.7M | ||
| Q2 25 | $56.6M | $91.8M | ||
| Q1 25 | $-10.3M | $171.1M | ||
| Q4 24 | $56.0M | $-210.7M | ||
| Q3 24 | $17.7M | $270.2M | ||
| Q2 24 | $39.0M | $211.8M |
自由现金流率
LFST
PB
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | 24.9% | ||
| Q3 25 | 4.7% | 67.9% | ||
| Q2 25 | 16.4% | 34.3% | ||
| Q1 25 | -3.1% | 64.5% | ||
| Q4 24 | 17.2% | -78.7% | ||
| Q3 24 | 5.7% | 103.3% | ||
| Q2 24 | 12.5% | 81.8% |
资本支出强度
LFST
PB
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 3.6% | ||
| Q3 25 | 2.8% | 3.3% | ||
| Q2 25 | 2.2% | 2.4% | ||
| Q1 25 | 2.2% | 2.7% | ||
| Q4 24 | 1.9% | 1.8% | ||
| Q3 24 | 1.6% | 1.7% | ||
| Q2 24 | 1.6% | 1.8% |
现金转化率
LFST
PB
| Q1 26 | — | — | ||
| Q4 25 | 4.93× | 0.56× | ||
| Q3 25 | 25.34× | 1.42× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | -4.36× | 1.37× | ||
| Q4 24 | — | -1.58× | ||
| Q3 24 | — | 2.16× | ||
| Q2 24 | — | 1.94× |
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
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |