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LifeStance Health Group, Inc.（LFST）与POTLATCHDELTIC CORP（PCH）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POTLATCHDELTIC CORP的1.2倍（$382.2M vs $314.2M），POTLATCHDELTIC CORP净利率更高（8.2% vs 3.1%，领先5.2%），POTLATCHDELTIC CORP同比增速更快（23.1% vs 17.4%），POTLATCHDELTIC CORP自由现金流更多（$50.1M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 11.1%）
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。
PotlatchDeltic是一家总部位于美国华盛顿州斯波坎的多元化林产品企业，业务覆盖林木培育、木材加工及相关林制品的生产与供应，在林业资源管理和产品研发领域拥有成熟的运营体系，为建筑、家居等多个下游行业提供优质原材料与产品解决方案。
LFST vs PCH — 直观对比
营收规模更大
LFST
是对方的1.2倍
$314.2M
营收增速更快
PCH
高出5.7%
17.4%
净利率更高
PCH
高出5.2%
3.1%
自由现金流更多
PCH
多$3.5M
$46.6M
两年增速更快
LFST
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $314.2M |
| 净利润 | $11.7M | $25.9M |
| 毛利率 | — | 18.2% |
| 营业利润率 | 4.7% | 11.2% |
| 净利率 | 3.1% | 8.2% |
| 营收同比 | 17.4% | 23.1% |
| 净利润同比 | 264.1% | 682.5% |
| 每股收益（稀释后） | — | $0.33 |
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LFSTPCH
| Q4 25 | $382.2M | — | ||
| Q3 25 | $363.8M | $314.2M | ||
| Q2 25 | $345.3M | $275.0M | ||
| Q1 25 | $333.0M | $268.3M | ||
| Q4 24 | $325.5M | $258.1M | ||
| Q3 24 | $312.7M | $255.1M | ||
| Q2 24 | $312.3M | $320.7M | ||
| Q1 24 | $300.4M | $228.1M |
净利润LFSTPCH
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $25.9M | ||
| Q2 25 | $-3.8M | $7.4M | ||
| Q1 25 | $709.0K | $25.8M | ||
| Q4 24 | $-7.1M | $5.2M | ||
| Q3 24 | $-6.0M | $3.3M | ||
| Q2 24 | $-23.3M | $13.7M | ||
| Q1 24 | $-21.1M | $-305.0K |
毛利率LFSTPCH
| Q4 25 | — | — | ||
| Q3 25 | — | 18.2% | ||
| Q2 25 | — | 13.0% | ||
| Q1 25 | — | 17.8% | ||
| Q4 24 | — | 13.4% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 7.0% |
营业利润率LFSTPCH
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.0% | 11.2% | ||
| Q2 25 | -0.9% | 5.0% | ||
| Q1 25 | 0.5% | 10.3% | ||
| Q4 24 | 0.3% | 5.2% | ||
| Q3 24 | 0.0% | 2.8% | ||
| Q2 24 | -5.1% | 5.4% | ||
| Q1 24 | -5.6% | -2.1% |
净利率LFSTPCH
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | 8.2% | ||
| Q2 25 | -1.1% | 2.7% | ||
| Q1 25 | 0.2% | 9.6% | ||
| Q4 24 | -2.2% | 2.0% | ||
| Q3 24 | -1.9% | 1.3% | ||
| Q2 24 | -7.5% | 4.3% | ||
| Q1 24 | -7.0% | -0.1% |
每股收益（稀释后）LFSTPCH
| Q4 25 | — | — | ||
| Q3 25 | — | $0.33 | ||
| Q2 25 | — | $0.09 | ||
| Q1 25 | — | $0.33 | ||
| Q4 24 | — | $0.07 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $0.17 | ||
| Q1 24 | — | $0.00 |
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 | $88.8M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $1.9B |
| 总资产 | $2.2B | $3.2B |
| 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LFSTPCH
| Q4 25 | $248.6M | — | ||
| Q3 25 | $203.9M | $88.8M | ||
| Q2 25 | $188.9M | $95.3M | ||
| Q1 25 | $134.3M | $147.5M | ||
| Q4 24 | $154.6M | $151.6M | ||
| Q3 24 | $102.6M | $161.1M | ||
| Q2 24 | $87.0M | $199.7M | ||
| Q1 24 | $49.5M | $180.2M |
总债务LFSTPCH
| Q4 25 | $282.8M | — | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | $1.0B | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | — |
股东权益LFSTPCH
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.5B | $1.9B | ||
| Q1 25 | $1.5B | $2.0B | ||
| Q4 24 | $1.4B | $2.0B | ||
| Q3 24 | $1.4B | $2.1B | ||
| Q2 24 | $1.4B | $2.1B | ||
| Q1 24 | $1.4B | $2.2B |
总资产LFSTPCH
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.1B | $3.2B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.1B | $3.3B | ||
| Q4 24 | $2.1B | $3.3B | ||
| Q3 24 | $2.1B | $3.3B | ||
| Q2 24 | $2.1B | $3.4B | ||
| Q1 24 | $2.1B | $3.4B |
负债/权益比LFSTPCH
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | 0.51× | ||
| 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 | $65.7M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $50.1M |
| 自由现金流率自由现金流/营收 | 12.2% | 15.9% |
| 资本支出强度资本支出/营收 | 2.9% | 4.9% |
| 现金转化率经营现金流/净利润 | 4.93× | 2.54× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $132.4M |
8季度趋势，按日历期对齐
经营现金流LFSTPCH
| Q4 25 | $57.6M | — | ||
| Q3 25 | $27.3M | $65.7M | ||
| Q2 25 | $64.4M | $41.0M | ||
| Q1 25 | $-3.1M | $49.1M | ||
| Q4 24 | $62.3M | $45.4M | ||
| Q3 24 | $22.7M | $26.5M | ||
| Q2 24 | $44.1M | $100.6M | ||
| Q1 24 | $-21.8M | $16.0M |
自由现金流LFSTPCH
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | $50.1M | ||
| Q2 25 | $56.6M | $30.6M | ||
| Q1 25 | $-10.3M | $26.3M | ||
| Q4 24 | $56.0M | $25.4M | ||
| Q3 24 | $17.7M | $-8.2M | ||
| Q2 24 | $39.0M | $72.4M | ||
| Q1 24 | $-26.9M | $2.0M |
自由现金流率LFSTPCH
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | 15.9% | ||
| Q2 25 | 16.4% | 11.1% | ||
| Q1 25 | -3.1% | 9.8% | ||
| Q4 24 | 17.2% | 9.9% | ||
| Q3 24 | 5.7% | -3.2% | ||
| Q2 24 | 12.5% | 22.6% | ||
| Q1 24 | -9.0% | 0.9% |
资本支出强度LFSTPCH
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | 4.9% | ||
| Q2 25 | 2.2% | 3.8% | ||
| Q1 25 | 2.2% | 8.5% | ||
| Q4 24 | 1.9% | 7.7% | ||
| Q3 24 | 1.6% | 13.6% | ||
| Q2 24 | 1.6% | 8.8% | ||
| Q1 24 | 1.7% | 6.1% |
现金转化率LFSTPCH
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 2.54× | ||
| Q2 25 | — | 5.58× | ||
| Q1 25 | -4.36× | 1.90× | ||
| Q4 24 | — | 8.74× | ||
| Q3 24 | — | 7.99× | ||
| Q2 24 | — | 7.35× | ||
| 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
PCH
| Lumber | $131.8M | 42% |
| Timberlands | $52.5M | 17% |
| Rural Real Estate | $51.3M | 16% |
| Residuals And Panels | $34.0M | 11% |
| Pulpwood | $16.7M | 5% |
| Development Real Estate | $14.6M | 5% |
| Other | $8.1M | 3% |
| Other Products | $5.2M | 2% |
