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LifeStance Health Group, Inc.（LFST）与Paylocity Holding Corp（PCTY）财务数据对比。点击上方公司名可切换其他公司
Paylocity Holding Corp的季度营收约是LifeStance Health Group, Inc.的1.0倍（$387.0M vs $382.2M），Paylocity Holding Corp净利率更高（13.0% vs 3.1%，领先9.9%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 11.3%），Paylocity Holding Corp自由现金流更多（$113.6M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 2.7%）
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。
Paylocity Holding Corp是美国领先的云端人力资源管理服务商，核心产品覆盖薪资核算、支出管理及人力资本管理（HCM）类SaaS软件，可帮助不同规模的企业客户优化人力与财务相关运营流程，有效提升管理效率、降低运营成本。
LFST vs PCTY — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $387.0M |
| 净利润 | $11.7M | $50.2M |
| 毛利率 | — | 72.9% |
| 营业利润率 | 4.7% | 18.2% |
| 净利率 | 3.1% | 13.0% |
| 营收同比 | 17.4% | 11.3% |
| 净利润同比 | 264.1% | 34.0% |
| 每股收益（稀释后） | — | $0.92 |
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 | $387.0M | ||
| Q3 25 | $363.8M | $378.9M | ||
| Q2 25 | $345.3M | $369.9M | ||
| Q1 25 | $333.0M | $421.1M | ||
| Q4 24 | $325.5M | $347.7M | ||
| Q3 24 | $312.7M | $333.1M | ||
| Q2 24 | $312.3M | $324.7M | ||
| Q1 24 | $300.4M | $366.8M |
| Q4 25 | $11.7M | $50.2M | ||
| Q3 25 | $1.1M | $48.0M | ||
| Q2 25 | $-3.8M | $48.6M | ||
| Q1 25 | $709.0K | $91.5M | ||
| Q4 24 | $-7.1M | $37.5M | ||
| Q3 24 | $-6.0M | $49.6M | ||
| Q2 24 | $-23.3M | $48.8M | ||
| Q1 24 | $-21.1M | $85.3M |
| Q4 25 | — | 72.9% | ||
| Q3 25 | — | 73.9% | ||
| Q2 25 | — | 73.5% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | — | 72.6% | ||
| Q3 24 | — | 74.4% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 77.8% |
| Q4 25 | 4.7% | 18.2% | ||
| Q3 25 | 2.0% | 19.6% | ||
| Q2 25 | -0.9% | 17.9% | ||
| Q1 25 | 0.5% | 30.2% | ||
| Q4 24 | 0.3% | 13.4% | ||
| Q3 24 | 0.0% | 19.3% | ||
| Q2 24 | -5.1% | 19.4% | ||
| Q1 24 | -5.6% | 29.0% |
| Q4 25 | 3.1% | 13.0% | ||
| Q3 25 | 0.3% | 12.7% | ||
| Q2 25 | -1.1% | 13.1% | ||
| Q1 25 | 0.2% | 21.7% | ||
| Q4 24 | -2.2% | 10.8% | ||
| Q3 24 | -1.9% | 14.9% | ||
| Q2 24 | -7.5% | 15.0% | ||
| Q1 24 | -7.0% | 23.3% |
| Q4 25 | — | $0.92 | ||
| Q3 25 | — | $0.86 | ||
| Q2 25 | — | $0.87 | ||
| Q1 25 | — | $1.61 | ||
| Q4 24 | — | $0.66 | ||
| Q3 24 | — | $0.88 | ||
| Q2 24 | — | $0.85 | ||
| Q1 24 | — | $1.50 |
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 | $162.5M |
| 总债务越低越好 | $282.8M | $81.3M |
| 股东权益账面价值 | $1.5B | $1.1B |
| 总资产 | $2.2B | $7.0B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.07× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $162.5M | ||
| Q3 25 | $203.9M | $165.2M | ||
| Q2 25 | $188.9M | $398.1M | ||
| Q1 25 | $134.3M | $477.8M | ||
| Q4 24 | $154.6M | $482.4M | ||
| Q3 24 | $102.6M | $778.5M | ||
| Q2 24 | $87.0M | $401.8M | ||
| Q1 24 | $49.5M | $492.7M |
| Q4 25 | $282.8M | $81.3M | ||
| Q3 25 | $284.6M | $81.3M | ||
| Q2 25 | $286.4M | $162.5M | ||
| Q1 25 | $288.2M | $243.8M | ||
| Q4 24 | $290.0M | $325.0M | ||
| Q3 24 | $287.3M | $325.0M | ||
| Q2 24 | $288.0M | $0 | ||
| Q1 24 | $288.8M | — |
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $1.0B | ||
| Q1 24 | $1.4B | $1.1B |
| Q4 25 | $2.2B | $7.0B | ||
| Q3 25 | $2.1B | $4.2B | ||
| Q2 25 | $2.1B | $4.4B | ||
| Q1 25 | $2.1B | $5.2B | ||
| Q4 24 | $2.1B | $5.3B | ||
| Q3 24 | $2.1B | $4.0B | ||
| Q2 24 | $2.1B | $4.2B | ||
| Q1 24 | $2.1B | $5.0B |
| Q4 25 | 0.19× | 0.07× | ||
| Q3 25 | 0.19× | 0.07× | ||
| Q2 25 | 0.19× | 0.13× | ||
| Q1 25 | 0.20× | 0.20× | ||
| Q4 24 | 0.20× | 0.28× | ||
| Q3 24 | 0.20× | 0.29× | ||
| Q2 24 | 0.20× | 0.00× | ||
| 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 | $117.0M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $113.6M |
| 自由现金流率自由现金流/营收 | 12.2% | 29.4% |
| 资本支出强度资本支出/营收 | 2.9% | 0.9% |
| 现金转化率经营现金流/净利润 | 4.93× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $461.1M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $117.0M | ||
| Q3 25 | $27.3M | $86.5M | ||
| Q2 25 | $64.4M | $86.6M | ||
| Q1 25 | $-3.1M | $186.0M | ||
| Q4 24 | $62.3M | $54.2M | ||
| Q3 24 | $22.7M | $91.5M | ||
| Q2 24 | $44.1M | $79.9M | ||
| Q1 24 | $-21.8M | $167.5M |
| Q4 25 | $46.6M | $113.6M | ||
| Q3 25 | $17.0M | $82.7M | ||
| Q2 25 | $56.6M | $81.1M | ||
| Q1 25 | $-10.3M | $183.7M | ||
| Q4 24 | $56.0M | $51.2M | ||
| Q3 24 | $17.7M | $89.1M | ||
| Q2 24 | $39.0M | $73.6M | ||
| Q1 24 | $-26.9M | $162.0M |
| Q4 25 | 12.2% | 29.4% | ||
| Q3 25 | 4.7% | 21.8% | ||
| Q2 25 | 16.4% | 21.9% | ||
| Q1 25 | -3.1% | 43.6% | ||
| Q4 24 | 17.2% | 14.7% | ||
| Q3 24 | 5.7% | 26.8% | ||
| Q2 24 | 12.5% | 22.7% | ||
| Q1 24 | -9.0% | 44.2% |
| Q4 25 | 2.9% | 0.9% | ||
| Q3 25 | 2.8% | 1.0% | ||
| Q2 25 | 2.2% | 1.5% | ||
| Q1 25 | 2.2% | 0.5% | ||
| Q4 24 | 1.9% | 0.9% | ||
| Q3 24 | 1.6% | 0.7% | ||
| Q2 24 | 1.6% | 1.9% | ||
| Q1 24 | 1.7% | 1.5% |
| Q4 25 | 4.93× | 2.33× | ||
| Q3 25 | 25.34× | 1.80× | ||
| Q2 25 | — | 1.78× | ||
| Q1 25 | -4.36× | 2.03× | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | 1.84× | ||
| Q2 24 | — | 1.64× | ||
| Q1 24 | — | 1.96× |
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
PCTY
| Recurring Fees | $370.1M | 96% |
| Implementation Services And Other | $16.9M | 4% |
