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LifeStance Health Group, Inc.（LFST）与Perion Network Ltd.（PERI）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Perion Network Ltd.的1.0倍（$382.2M vs $368.7M），LifeStance Health Group, Inc.净利率更高（3.1% vs 2.1%，领先1.0%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-2.9M），过去两年Perion Network Ltd.的营收复合增速更高（16.4% 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。
佩里昂网络是一家上市广告科技企业，为广告主、代理商、零售商与媒体出版商提供数字广告技术解决方案。其核心服务通过一体化全渠道广告平台Perion One交付，支持互联电视、数字户外、展示广告、视频广告、零售媒体等多渠道多领域的营销活动策划、投放、优化与效果监测。
LFST vs PERI — 直观对比
营收规模更大
LFST
是对方的1.0倍
$368.7M
净利率更高
LFST
高出1.0%
2.1%
自由现金流更多
LFST
多$49.5M
$-2.9M
两年增速更快
PERI
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $368.7M |
| 净利润 | $11.7M | $7.7M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 2.0% |
| 净利率 | 3.1% | 2.1% |
| 营收同比 | 17.4% | — |
| 净利润同比 | 264.1% | — |
| 每股收益（稀释后） | — | — |
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LFSTPERI
| Q4 25 | $382.2M | — | ||
| Q3 25 | $363.8M | $368.7M | ||
| Q2 25 | $345.3M | $266.5M | ||
| Q1 25 | $333.0M | $157.8M | ||
| Q4 24 | $325.5M | — | ||
| Q3 24 | $312.7M | $508.9M | ||
| Q2 24 | $312.3M | $323.6M | ||
| Q1 24 | $300.4M | $145.2M |
净利润LFSTPERI
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $7.7M | ||
| Q2 25 | $-3.8M | $5.6M | ||
| Q1 25 | $709.0K | $11.8M | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-6.0M | $78.0M | ||
| Q2 24 | $-23.3M | $45.2M | ||
| Q1 24 | $-21.1M | $23.8M |
营业利润率LFSTPERI
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.0% | 2.0% | ||
| Q2 25 | -0.9% | -1.7% | ||
| Q1 25 | 0.5% | 5.4% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.0% | 15.1% | ||
| Q2 24 | -5.1% | 13.7% | ||
| Q1 24 | -5.6% | 16.9% |
净利率LFSTPERI
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | 2.1% | ||
| Q2 25 | -1.1% | 2.1% | ||
| Q1 25 | 0.2% | 7.5% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.9% | 15.3% | ||
| Q2 24 | -7.5% | 14.0% | ||
| Q1 24 | -7.0% | 16.4% |
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 | $156.2M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $722.9M |
| 总资产 | $2.2B | $915.5M |
| 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LFSTPERI
| Q4 25 | $248.6M | — | ||
| Q3 25 | $203.9M | $156.2M | ||
| Q2 25 | $188.9M | $156.2M | ||
| Q1 25 | $134.3M | $156.2M | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $102.6M | $187.6M | ||
| Q2 24 | $87.0M | $187.6M | ||
| Q1 24 | $49.5M | $187.6M |
总债务LFSTPERI
| 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 | — |
股东权益LFSTPERI
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $722.9M | ||
| Q2 25 | $1.5B | $722.9M | ||
| Q1 25 | $1.5B | $722.9M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $718.1M | ||
| Q2 24 | $1.4B | $718.1M | ||
| Q1 24 | $1.4B | $718.1M |
总资产LFSTPERI
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.1B | $915.5M | ||
| Q2 25 | $2.1B | $915.5M | ||
| Q1 25 | $2.1B | $915.5M | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.1B | $1.1B | ||
| Q1 24 | $2.1B | $1.1B |
负债/权益比LFSTPERI
| 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 | $2.6M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-2.9M |
| 自由现金流率自由现金流/营收 | 12.2% | -0.8% |
| 资本支出强度资本支出/营收 | 2.9% | 1.5% |
| 现金转化率经营现金流/净利润 | 4.93× | 0.34× |
| 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
经营现金流LFSTPERI
| Q4 25 | $57.6M | — | ||
| Q3 25 | $27.3M | $2.6M | ||
| Q2 25 | $64.4M | — | ||
| Q1 25 | $-3.1M | — | ||
| Q4 24 | $62.3M | — | ||
| Q3 24 | $22.7M | $105.2M | ||
| Q2 24 | $44.1M | — | ||
| Q1 24 | $-21.8M | $17.8M |
自由现金流LFSTPERI
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | $-2.9M | ||
| Q2 25 | $56.6M | — | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $17.7M | $104.7M | ||
| Q2 24 | $39.0M | — | ||
| Q1 24 | $-26.9M | $17.6M |
自由现金流率LFSTPERI
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | -0.8% | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 5.7% | 20.6% | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | -9.0% | 12.2% |
资本支出强度LFSTPERI
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | 1.5% | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | 0.1% | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.7% | 0.1% |
现金转化率LFSTPERI
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 0.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.35× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.75× |
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
PERI
| Advertising Solutions | $231.4M | 63% |
| Search Advertising | $137.3M | 37% |
