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LifeStance Health Group, Inc.（LFST）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.1倍（$382.2M vs $343.1M），LifeStance Health Group, Inc.净利率更高（3.1% vs 1.5%，领先1.5%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 0.6%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $28.2M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 11.8%）
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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
LFST vs PENG — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $343.1M |
| 净利润 | $11.7M | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 4.7% | 5.7% |
| 净利率 | 3.1% | 1.5% |
| 营收同比 | 17.4% | 0.6% |
| 净利润同比 | 264.1% | 1.0% |
| 每股收益（稀释后） | — | $0.04 |
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 | $343.1M | ||
| Q3 25 | $363.8M | $337.9M | ||
| Q2 25 | $345.3M | $324.3M | ||
| Q1 25 | $333.0M | $365.5M | ||
| Q4 24 | $325.5M | $341.1M | ||
| Q3 24 | $312.7M | $284.8M | ||
| Q2 24 | $312.3M | $300.6M | ||
| Q1 24 | $300.4M | — |
| Q4 25 | $11.7M | $5.3M | ||
| Q3 25 | $1.1M | $9.4M | ||
| Q2 25 | $-3.8M | $2.7M | ||
| Q1 25 | $709.0K | $8.1M | ||
| Q4 24 | $-7.1M | $5.2M | ||
| Q3 24 | $-6.0M | — | ||
| Q2 24 | $-23.3M | $5.6M | ||
| Q1 24 | $-21.1M | — |
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 28.8% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | — |
| Q4 25 | 4.7% | 5.7% | ||
| Q3 25 | 2.0% | 3.7% | ||
| Q2 25 | -0.9% | 3.0% | ||
| Q1 25 | 0.5% | 5.1% | ||
| Q4 24 | 0.3% | 5.1% | ||
| Q3 24 | 0.0% | -1.2% | ||
| Q2 24 | -5.1% | 3.8% | ||
| Q1 24 | -5.6% | — |
| Q4 25 | 3.1% | 1.5% | ||
| Q3 25 | 0.3% | 2.8% | ||
| Q2 25 | -1.1% | 0.8% | ||
| Q1 25 | 0.2% | 2.2% | ||
| Q4 24 | -2.2% | 1.5% | ||
| Q3 24 | -1.9% | — | ||
| Q2 24 | -7.5% | 1.9% | ||
| Q1 24 | -7.0% | — |
| Q4 25 | — | $0.04 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $0.09 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $0.10 | ||
| Q1 24 | — | — |
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 | $461.5M |
| 总债务越低越好 | $282.8M | $462.3M |
| 股东权益账面价值 | $1.5B | $389.7M |
| 总资产 | $2.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.19× | 1.19× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $461.5M | ||
| Q3 25 | $203.9M | $453.8M | ||
| Q2 25 | $188.9M | $735.5M | ||
| Q1 25 | $134.3M | $647.0M | ||
| Q4 24 | $154.6M | $393.7M | ||
| Q3 24 | $102.6M | $389.5M | ||
| Q2 24 | $87.0M | $467.5M | ||
| Q1 24 | $49.5M | — |
| Q4 25 | $282.8M | $462.3M | ||
| Q3 25 | $284.6M | $461.8M | ||
| Q2 25 | $286.4M | $659.5M | ||
| Q1 25 | $288.2M | $658.8M | ||
| Q4 24 | $290.0M | $658.1M | ||
| Q3 24 | $287.3M | $657.3M | ||
| Q2 24 | $288.0M | $667.0M | ||
| Q1 24 | $288.8M | — |
| Q4 25 | $1.5B | $389.7M | ||
| Q3 25 | $1.5B | $394.2M | ||
| Q2 25 | $1.5B | $584.8M | ||
| Q1 25 | $1.5B | $602.5M | ||
| Q4 24 | $1.4B | $400.4M | ||
| Q3 24 | $1.4B | $391.4M | ||
| Q2 24 | $1.4B | $423.4M | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $2.2B | $1.6B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.1B | $1.6B | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $2.1B | $1.5B | ||
| Q1 24 | $2.1B | — |
| Q4 25 | 0.19× | 1.19× | ||
| Q3 25 | 0.19× | 1.17× | ||
| Q2 25 | 0.19× | 1.13× | ||
| Q1 25 | 0.20× | 1.09× | ||
| Q4 24 | 0.20× | 1.64× | ||
| Q3 24 | 0.20× | 1.68× | ||
| Q2 24 | 0.20× | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $28.2M |
| 自由现金流率自由现金流/营收 | 12.2% | 8.2% |
| 资本支出强度资本支出/营收 | 2.9% | 0.8% |
| 现金转化率经营现金流/净利润 | 4.93× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $116.3M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $31.1M | ||
| Q3 25 | $27.3M | $-70.4M | ||
| Q2 25 | $64.4M | $92.8M | ||
| Q1 25 | $-3.1M | $72.9M | ||
| Q4 24 | $62.3M | $13.8M | ||
| Q3 24 | $22.7M | — | ||
| Q2 24 | $44.1M | $57.9M | ||
| Q1 24 | $-21.8M | — |
| Q4 25 | $46.6M | $28.2M | ||
| Q3 25 | $17.0M | $-73.4M | ||
| Q2 25 | $56.6M | $90.9M | ||
| Q1 25 | $-10.3M | $70.5M | ||
| Q4 24 | $56.0M | $12.0M | ||
| Q3 24 | $17.7M | — | ||
| Q2 24 | $39.0M | $48.9M | ||
| Q1 24 | $-26.9M | — |
| Q4 25 | 12.2% | 8.2% | ||
| Q3 25 | 4.7% | -21.7% | ||
| Q2 25 | 16.4% | 28.0% | ||
| Q1 25 | -3.1% | 19.3% | ||
| Q4 24 | 17.2% | 3.5% | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.5% | 16.3% | ||
| Q1 24 | -9.0% | — |
| Q4 25 | 2.9% | 0.8% | ||
| Q3 25 | 2.8% | 0.9% | ||
| Q2 25 | 2.2% | 0.6% | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | 1.9% | 0.5% | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.6% | 3.0% | ||
| Q1 24 | 1.7% | — |
| Q4 25 | 4.93× | 5.89× | ||
| Q3 25 | 25.34× | -7.47× | ||
| Q2 25 | — | 34.88× | ||
| Q1 25 | -4.36× | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 10.30× | ||
| 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
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
