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LifeStance Health Group, Inc.（LFST）与PROCORE TECHNOLOGIES, INC.（PCOR）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PROCORE TECHNOLOGIES, INC.的1.1倍（$382.2M vs $349.1M），LifeStance Health Group, Inc.净利率更高（3.1% vs -10.8%，领先13.8%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 15.6%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $46.6M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% 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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
LFST vs PCOR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $349.1M |
| 净利润 | $11.7M | $-37.6M |
| 毛利率 | — | 80.1% |
| 营业利润率 | 4.7% | -12.3% |
| 净利率 | 3.1% | -10.8% |
| 营收同比 | 17.4% | 15.6% |
| 净利润同比 | 264.1% | 39.6% |
| 每股收益（稀释后） | — | $-0.25 |
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 | $349.1M | ||
| Q3 25 | $363.8M | $338.9M | ||
| Q2 25 | $345.3M | $323.9M | ||
| Q1 25 | $333.0M | $310.6M | ||
| Q4 24 | $325.5M | $302.0M | ||
| Q3 24 | $312.7M | $295.9M | ||
| Q2 24 | $312.3M | $284.3M | ||
| Q1 24 | $300.4M | $269.4M |
| Q4 25 | $11.7M | $-37.6M | ||
| Q3 25 | $1.1M | $-9.1M | ||
| Q2 25 | $-3.8M | $-21.1M | ||
| Q1 25 | $709.0K | $-33.0M | ||
| Q4 24 | $-7.1M | $-62.3M | ||
| Q3 24 | $-6.0M | $-26.4M | ||
| Q2 24 | $-23.3M | $-6.3M | ||
| Q1 24 | $-21.1M | $-11.0M |
| Q4 25 | — | 80.1% | ||
| Q3 25 | — | 79.7% | ||
| Q2 25 | — | 79.1% | ||
| Q1 25 | — | 79.1% | ||
| Q4 24 | — | 81.2% | ||
| Q3 24 | — | 81.4% | ||
| Q2 24 | — | 83.1% | ||
| Q1 24 | — | 83.0% |
| Q4 25 | 4.7% | -12.3% | ||
| Q3 25 | 2.0% | -4.4% | ||
| Q2 25 | -0.9% | -9.3% | ||
| Q1 25 | 0.5% | -11.7% | ||
| Q4 24 | 0.3% | -21.9% | ||
| Q3 24 | 0.0% | -12.3% | ||
| Q2 24 | -5.1% | -5.2% | ||
| Q1 24 | -5.6% | -7.0% |
| Q4 25 | 3.1% | -10.8% | ||
| Q3 25 | 0.3% | -2.7% | ||
| Q2 25 | -1.1% | -6.5% | ||
| Q1 25 | 0.2% | -10.6% | ||
| Q4 24 | -2.2% | -20.6% | ||
| Q3 24 | -1.9% | -8.9% | ||
| Q2 24 | -7.5% | -2.2% | ||
| Q1 24 | -7.0% | -4.1% |
| Q4 25 | — | $-0.25 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | $-0.14 | ||
| Q1 25 | — | $-0.22 | ||
| Q4 24 | — | $-0.42 | ||
| Q3 24 | — | $-0.18 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $1.3B |
| 总资产 | $2.2B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $768.5M | ||
| Q3 25 | $203.9M | $684.0M | ||
| Q2 25 | $188.9M | $620.9M | ||
| Q1 25 | $134.3M | $566.7M | ||
| Q4 24 | $154.6M | $775.4M | ||
| Q3 24 | $102.6M | $756.9M | ||
| Q2 24 | $87.0M | $735.4M | ||
| Q1 24 | $49.5M | $744.6M |
| 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 | $1.3B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.4B | $1.2B |
| Q4 25 | $2.2B | $2.2B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $2.1B | $1.9B | ||
| Q4 24 | $2.1B | $2.1B | ||
| Q3 24 | $2.1B | $2.0B | ||
| Q2 24 | $2.1B | $2.0B | ||
| Q1 24 | $2.1B | $1.9B |
| 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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $109.2M |
| 自由现金流率自由现金流/营收 | 12.2% | 31.3% |
| 资本支出强度资本支出/营收 | 2.9% | 1.6% |
| 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 | $282.2M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $114.9M | ||
| Q3 25 | $27.3M | $88.5M | ||
| Q2 25 | $64.4M | $30.8M | ||
| Q1 25 | $-3.1M | $66.0M | ||
| Q4 24 | $62.3M | $29.1M | ||
| Q3 24 | $22.7M | $39.3M | ||
| Q2 24 | $44.1M | $58.7M | ||
| Q1 24 | $-21.8M | $69.1M |
| Q4 25 | $46.6M | $109.2M | ||
| Q3 25 | $17.0M | $83.1M | ||
| Q2 25 | $56.6M | $27.9M | ||
| Q1 25 | $-10.3M | $62.0M | ||
| Q4 24 | $56.0M | $17.4M | ||
| Q3 24 | $17.7M | $35.7M | ||
| Q2 24 | $39.0M | $56.8M | ||
| Q1 24 | $-26.9M | $67.1M |
| Q4 25 | 12.2% | 31.3% | ||
| Q3 25 | 4.7% | 24.5% | ||
| Q2 25 | 16.4% | 8.6% | ||
| Q1 25 | -3.1% | 20.0% | ||
| Q4 24 | 17.2% | 5.8% | ||
| Q3 24 | 5.7% | 12.1% | ||
| Q2 24 | 12.5% | 20.0% | ||
| Q1 24 | -9.0% | 24.9% |
| Q4 25 | 2.9% | 1.6% | ||
| Q3 25 | 2.8% | 1.6% | ||
| Q2 25 | 2.2% | 0.9% | ||
| Q1 25 | 2.2% | 1.3% | ||
| Q4 24 | 1.9% | 3.9% | ||
| Q3 24 | 1.6% | 1.2% | ||
| Q2 24 | 1.6% | 0.7% | ||
| Q1 24 | 1.7% | 0.8% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
