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LifeStance Health Group, Inc.(LFST)与Park Hotels & Resorts Inc.(PK)财务数据对比。点击上方公司名可切换其他公司
Park Hotels & Resorts Inc.的季度营收约是LifeStance Health Group, Inc.的1.6倍($630.0M vs $382.2M),LifeStance Health Group, Inc.净利率更高(3.1% vs 1.9%,领先1.1%),LifeStance Health Group, Inc.同比增速更快(17.4% vs -1.3%),过去两年LifeStance Health Group, Inc.的营收复合增速更高(12.8% vs -4.2%)
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。
Park Hotels & Resorts是一家总部位于美国弗吉尼亚州泰森斯的房地产投资信托(REIT),核心业务为酒店物业投资运营。该企业于2017年从希尔顿全球集团分拆成立,在酒店不动产领域拥有专业的投资与管理经验。
LFST vs PK — 直观对比
营收规模更大
PK
是对方的1.6倍
$382.2M
营收增速更快
LFST
高出18.7%
-1.3%
净利率更高
LFST
高出1.1%
1.9%
两年增速更快
LFST
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $382.2M | $630.0M |
| 净利润 | $11.7M | $12.0M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 9.8% |
| 净利率 | 3.1% | 1.9% |
| 营收同比 | 17.4% | -1.3% |
| 净利润同比 | 264.1% | 121.1% |
| 每股收益(稀释后) | — | $0.05 |
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
LFST
PK
| Q1 26 | — | $630.0M | ||
| Q4 25 | $382.2M | $629.0M | ||
| Q3 25 | $363.8M | $610.0M | ||
| Q2 25 | $345.3M | $672.0M | ||
| Q1 25 | $333.0M | $630.0M | ||
| Q4 24 | $325.5M | $625.0M | ||
| Q3 24 | $312.7M | $649.0M | ||
| Q2 24 | $312.3M | $686.0M |
净利润
LFST
PK
| Q1 26 | — | $12.0M | ||
| Q4 25 | $11.7M | $-205.0M | ||
| Q3 25 | $1.1M | $-16.0M | ||
| Q2 25 | $-3.8M | $-5.0M | ||
| Q1 25 | $709.0K | $-57.0M | ||
| Q4 24 | $-7.1M | $66.0M | ||
| Q3 24 | $-6.0M | $54.0M | ||
| Q2 24 | $-23.3M | $64.0M |
营业利润率
LFST
PK
| Q1 26 | — | 9.8% | ||
| Q4 25 | 4.7% | -26.1% | ||
| Q3 25 | 2.0% | 9.7% | ||
| Q2 25 | -0.9% | 9.7% | ||
| Q1 25 | 0.5% | 1.1% | ||
| Q4 24 | 0.3% | 13.3% | ||
| Q3 24 | 0.0% | 14.6% | ||
| Q2 24 | -5.1% | 17.6% |
净利率
LFST
PK
| Q1 26 | — | 1.9% | ||
| Q4 25 | 3.1% | -32.6% | ||
| Q3 25 | 0.3% | -2.6% | ||
| Q2 25 | -1.1% | -0.7% | ||
| Q1 25 | 0.2% | -9.0% | ||
| Q4 24 | -2.2% | 10.6% | ||
| Q3 24 | -1.9% | 8.3% | ||
| Q2 24 | -7.5% | 9.3% |
每股收益(稀释后)
LFST
PK
| Q1 26 | — | $0.05 | ||
| Q4 25 | — | $-1.04 | ||
| Q3 25 | — | $-0.08 | ||
| Q2 25 | — | $-0.02 | ||
| Q1 25 | — | $-0.29 | ||
| Q4 24 | — | $0.32 | ||
| Q3 24 | — | $0.26 | ||
| Q2 24 | — | $0.30 |
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 | $156.0M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $3.1B |
| 总资产 | $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
现金及短期投资
LFST
PK
| Q1 26 | — | $156.0M | ||
| Q4 25 | $248.6M | $232.0M | ||
| Q3 25 | $203.9M | $278.0M | ||
| Q2 25 | $188.9M | $319.0M | ||
| Q1 25 | $134.3M | $233.0M | ||
| Q4 24 | $154.6M | $402.0M | ||
| Q3 24 | $102.6M | $480.0M | ||
| Q2 24 | $87.0M | $449.0M |
总债务
LFST
PK
| Q1 26 | — | — | ||
| Q4 25 | $282.8M | $3.9B | ||
| Q3 25 | $284.6M | $3.9B | ||
| Q2 25 | $286.4M | $3.9B | ||
| Q1 25 | $288.2M | $3.9B | ||
| Q4 24 | $290.0M | $3.9B | ||
| Q3 24 | $287.3M | $3.9B | ||
| Q2 24 | $288.0M | $3.9B |
股东权益
LFST
PK
| Q1 26 | — | $3.1B | ||
| Q4 25 | $1.5B | $3.1B | ||
| Q3 25 | $1.5B | $3.4B | ||
| Q2 25 | $1.5B | $3.4B | ||
| Q1 25 | $1.5B | $3.5B | ||
| Q4 24 | $1.4B | $3.6B | ||
| Q3 24 | $1.4B | $3.8B | ||
| Q2 24 | $1.4B | $3.8B |
总资产
LFST
PK
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $7.7B | ||
| Q3 25 | $2.1B | $8.8B | ||
| Q2 25 | $2.1B | $8.9B | ||
| Q1 25 | $2.1B | $8.9B | ||
| Q4 24 | $2.1B | $9.2B | ||
| Q3 24 | $2.1B | $9.2B | ||
| Q2 24 | $2.1B | $9.2B |
负债/权益比
LFST
PK
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | 1.23× | ||
| Q3 25 | 0.19× | 1.14× | ||
| Q2 25 | 0.19× | 1.12× | ||
| Q1 25 | 0.20× | 1.11× | ||
| Q4 24 | 0.20× | 1.06× | ||
| Q3 24 | 0.20× | 1.03× | ||
| Q2 24 | 0.20× | 1.03× |
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 | — |
| 自由现金流率自由现金流/营收 | 12.2% | — |
| 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
经营现金流
LFST
PK
| Q1 26 | — | — | ||
| Q4 25 | $57.6M | $105.0M | ||
| Q3 25 | $27.3M | $99.0M | ||
| Q2 25 | $64.4M | $108.0M | ||
| Q1 25 | $-3.1M | $86.0M | ||
| Q4 24 | $62.3M | $80.0M | ||
| Q3 24 | $22.7M | $140.0M | ||
| Q2 24 | $44.1M | $117.0M |
自由现金流
LFST
PK
| Q1 26 | — | — | ||
| Q4 25 | $46.6M | $-3.0M | ||
| Q3 25 | $17.0M | $31.0M | ||
| Q2 25 | $56.6M | $65.0M | ||
| Q1 25 | $-10.3M | $9.0M | ||
| Q4 24 | $56.0M | $17.0M | ||
| Q3 24 | $17.7M | $97.0M | ||
| Q2 24 | $39.0M | $66.0M |
自由现金流率
LFST
PK
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | -0.5% | ||
| Q3 25 | 4.7% | 5.1% | ||
| Q2 25 | 16.4% | 9.7% | ||
| Q1 25 | -3.1% | 1.4% | ||
| Q4 24 | 17.2% | 2.7% | ||
| Q3 24 | 5.7% | 14.9% | ||
| Q2 24 | 12.5% | 9.6% |
资本支出强度
LFST
PK
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 17.2% | ||
| Q3 25 | 2.8% | 11.1% | ||
| Q2 25 | 2.2% | 6.4% | ||
| Q1 25 | 2.2% | 12.2% | ||
| Q4 24 | 1.9% | 10.1% | ||
| Q3 24 | 1.6% | 6.6% | ||
| Q2 24 | 1.6% | 7.4% |
现金转化率
LFST
PK
| Q1 26 | — | — | ||
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 1.21× | ||
| Q3 24 | — | 2.59× | ||
| Q2 24 | — | 1.83× |
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
PK
| Comparable Hotel Revenues | $617.0M | 98% |
| Other | $13.0M | 2% |