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LifeStance Health Group, Inc.（LFST）与Pebblebrook Hotel Trust（PEB）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Pebblebrook Hotel Trust的1.1倍（$382.2M vs $345.7M），LifeStance Health Group, Inc.净利率更高（3.1% vs -5.3%，领先8.4%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 7.9%），Pebblebrook Hotel Trust自由现金流更多（$114.5M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -6.7%）
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。
Pebblebrook Hotel Trust是一家公开上市的房地产投资信托，主要在美国核心城市及休闲目的地持有、运营并投资高端、奢华及精品酒店物业，服务商务与休闲旅客，聚焦高需求市场以推动长期价值增长。
LFST vs PEB — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $345.7M |
| 净利润 | $11.7M | $-18.4M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 2.3% |
| 净利率 | 3.1% | -5.3% |
| 营收同比 | 17.4% | 7.9% |
| 净利润同比 | 264.1% | 31.8% |
| 每股收益（稀释后） | — | $-0.26 |
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
| Q1 26 | — | $345.7M | ||
| Q4 25 | $382.2M | $349.0M | ||
| Q3 25 | $363.8M | $398.7M | ||
| Q2 25 | $345.3M | $407.5M | ||
| Q1 25 | $333.0M | $320.3M | ||
| Q4 24 | $325.5M | $337.6M | ||
| Q3 24 | $312.7M | $404.5M | ||
| Q2 24 | $312.3M | $397.1M |
| Q1 26 | — | $-18.4M | ||
| Q4 25 | $11.7M | $-17.9M | ||
| Q3 25 | $1.1M | $-33.1M | ||
| Q2 25 | $-3.8M | $18.1M | ||
| Q1 25 | $709.0K | $-32.9M | ||
| Q4 24 | $-7.1M | $-50.5M | ||
| Q3 24 | $-6.0M | $43.7M | ||
| Q2 24 | $-23.3M | $30.9M |
| Q1 26 | — | 2.3% | ||
| Q4 25 | 4.7% | 2.5% | ||
| Q3 25 | 2.0% | -2.6% | ||
| Q2 25 | -0.9% | 12.9% | ||
| Q1 25 | 0.5% | -2.3% | ||
| Q4 24 | 0.3% | -6.7% | ||
| Q3 24 | 0.0% | 11.6% | ||
| Q2 24 | -5.1% | 15.4% |
| Q1 26 | — | -5.3% | ||
| Q4 25 | 3.1% | -5.1% | ||
| Q3 25 | 0.3% | -8.3% | ||
| Q2 25 | -1.1% | 4.4% | ||
| Q1 25 | 0.2% | -10.3% | ||
| Q4 24 | -2.2% | -15.0% | ||
| Q3 24 | -1.9% | 10.8% | ||
| Q2 24 | -7.5% | 7.8% |
| Q1 26 | — | $-0.26 | ||
| Q4 25 | — | $-0.22 | ||
| Q3 25 | — | $-0.37 | ||
| Q2 25 | — | $0.06 | ||
| Q1 25 | — | $-0.37 | ||
| Q4 24 | — | $-0.47 | ||
| Q3 24 | — | $0.24 | ||
| Q2 24 | — | $0.16 |
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 | $196.2M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $2.4B |
| 总资产 | $2.2B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $196.2M | ||
| Q4 25 | $248.6M | $184.2M | ||
| Q3 25 | $203.9M | $223.2M | ||
| Q2 25 | $188.9M | $256.1M | ||
| Q1 25 | $134.3M | $208.1M | ||
| Q4 24 | $154.6M | $206.7M | ||
| Q3 24 | $102.6M | $134.0M | ||
| Q2 24 | $87.0M | $101.7M |
| Q1 26 | — | — | ||
| Q4 25 | $282.8M | $2.1B | ||
| Q3 25 | $284.6M | $2.2B | ||
| Q2 25 | $286.4M | $2.2B | ||
| Q1 25 | $288.2M | $2.2B | ||
| Q4 24 | $290.0M | $2.2B | ||
| Q3 24 | $287.3M | $2.2B | ||
| Q2 24 | $288.0M | $2.2B |
| Q1 26 | — | $2.4B | ||
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.5B | $2.5B | ||
| Q2 25 | $1.5B | $2.6B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | $1.4B | $2.7B | ||
| Q3 24 | $1.4B | $2.8B | ||
| Q2 24 | $1.4B | $2.7B |
| Q1 26 | — | $5.3B | ||
| Q4 25 | $2.2B | $5.3B | ||
| Q3 25 | $2.1B | $5.6B | ||
| Q2 25 | $2.1B | $5.7B | ||
| Q1 25 | $2.1B | $5.7B | ||
| Q4 24 | $2.1B | $5.7B | ||
| Q3 24 | $2.1B | $5.7B | ||
| Q2 24 | $2.1B | $5.7B |
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | 0.86× | ||
| Q3 25 | 0.19× | 0.89× | ||
| Q2 25 | 0.19× | 0.85× | ||
| Q1 25 | 0.20× | 0.85× | ||
| Q4 24 | 0.20× | 0.83× | ||
| Q3 24 | 0.20× | 0.80× | ||
| Q2 24 | 0.20× | 0.80× |
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 | $114.5M |
| 自由现金流率自由现金流/营收 | 12.2% | 33.1% |
| 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
| Q1 26 | — | — | ||
| Q4 25 | $57.6M | $249.7M | ||
| Q3 25 | $27.3M | $77.6M | ||
| Q2 25 | $64.4M | $90.5M | ||
| Q1 25 | $-3.1M | $50.3M | ||
| Q4 24 | $62.3M | $275.0M | ||
| Q3 24 | $22.7M | $76.1M | ||
| Q2 24 | $44.1M | $83.7M |
| Q1 26 | — | $114.5M | ||
| Q4 25 | $46.6M | $152.3M | ||
| Q3 25 | $17.0M | $6.8M | ||
| Q2 25 | $56.6M | — | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | $146.3M | ||
| Q3 24 | $17.7M | $-24.8M | ||
| Q2 24 | $39.0M | — |
| Q1 26 | — | 33.1% | ||
| Q4 25 | 12.2% | 43.6% | ||
| Q3 25 | 4.7% | 1.7% | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | 43.3% | ||
| Q3 24 | 5.7% | -6.1% | ||
| Q2 24 | 12.5% | — |
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 27.9% | ||
| Q3 25 | 2.8% | 17.7% | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | 38.1% | ||
| Q3 24 | 1.6% | 24.9% | ||
| Q2 24 | 1.6% | — |
| Q1 26 | — | — | ||
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | 5.01× | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.74× | ||
| Q2 24 | — | 2.70× |
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
PEB
| Room | $214.5M | 62% |
| Food and beverage | $91.1M | 26% |
| Other | $40.0M | 12% |
