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LifeStance Health Group, Inc.（LFST）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是福尼克斯的1.8倍（$382.2M vs $210.4M），福尼克斯净利率更高（10.9% vs 3.1%，领先7.8%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -5.5%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $25.2M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -3.8%）
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。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
LFST vs PLAB — 直观对比
营收规模更大
LFST
是对方的1.8倍
$210.4M
营收增速更快
LFST
高出22.9%
-5.5%
净利率更高
PLAB
高出7.8%
3.1%
自由现金流更多
LFST
多$21.4M
$25.2M
两年增速更快
LFST
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $210.4M |
| 净利润 | $11.7M | $22.9M |
| 毛利率 | — | 33.7% |
| 营业利润率 | 4.7% | 22.9% |
| 净利率 | 3.1% | 10.9% |
| 营收同比 | 17.4% | -5.5% |
| 净利润同比 | 264.1% | -32.4% |
| 每股收益（稀释后） | — | $0.39 |
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LFSTPLAB
| Q4 25 | $382.2M | — | ||
| Q3 25 | $363.8M | $210.4M | ||
| Q2 25 | $345.3M | $211.0M | ||
| Q1 25 | $333.0M | $212.1M | ||
| Q4 24 | $325.5M | $222.6M | ||
| Q3 24 | $312.7M | $211.0M | ||
| Q2 24 | $312.3M | $217.0M | ||
| Q1 24 | $300.4M | $216.3M |
净利润LFSTPLAB
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $22.9M | ||
| Q2 25 | $-3.8M | $8.9M | ||
| Q1 25 | $709.0K | $42.9M | ||
| Q4 24 | $-7.1M | $33.9M | ||
| Q3 24 | $-6.0M | $34.4M | ||
| Q2 24 | $-23.3M | $36.3M | ||
| Q1 24 | $-21.1M | $26.2M |
毛利率LFSTPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | — | 36.6% |
营业利润率LFSTPLAB
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.0% | 22.9% | ||
| Q2 25 | -0.9% | 26.4% | ||
| Q1 25 | 0.5% | 24.6% | ||
| Q4 24 | 0.3% | 25.1% | ||
| Q3 24 | 0.0% | 24.7% | ||
| Q2 24 | -5.1% | 25.8% | ||
| Q1 24 | -5.6% | 26.6% |
净利率LFSTPLAB
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | 10.9% | ||
| Q2 25 | -1.1% | 4.2% | ||
| Q1 25 | 0.2% | 20.2% | ||
| Q4 24 | -2.2% | 15.2% | ||
| Q3 24 | -1.9% | 16.3% | ||
| Q2 24 | -7.5% | 16.7% | ||
| Q1 24 | -7.0% | 12.1% |
每股收益（稀释后）LFSTPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | $0.39 | ||
| Q2 25 | — | $0.15 | ||
| Q1 25 | — | $0.68 | ||
| Q4 24 | — | $0.54 | ||
| Q3 24 | — | $0.55 | ||
| Q2 24 | — | $0.58 | ||
| Q1 24 | — | $0.42 |
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 | $575.8M |
| 总债务越低越好 | $282.8M | $16.0K |
| 股东权益账面价值 | $1.5B | $1.1B |
| 总资产 | $2.2B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资LFSTPLAB
| Q4 25 | $248.6M | — | ||
| Q3 25 | $203.9M | $575.8M | ||
| Q2 25 | $188.9M | $558.4M | ||
| Q1 25 | $134.3M | $642.2M | ||
| Q4 24 | $154.6M | $640.7M | ||
| Q3 24 | $102.6M | $606.4M | ||
| Q2 24 | $87.0M | $559.9M | ||
| Q1 24 | $49.5M | $521.5M |
总债务LFSTPLAB
| Q4 25 | $282.8M | — | ||
| Q3 25 | $284.6M | $16.0K | ||
| Q2 25 | $286.4M | $19.0K | ||
| Q1 25 | $288.2M | $21.0K | ||
| Q4 24 | $290.0M | $25.0K | ||
| Q3 24 | $287.3M | $28.0K | ||
| Q2 24 | $288.0M | $2.5M | ||
| Q1 24 | $288.8M | $2.7M |
股东权益LFSTPLAB
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $1.0B | ||
| Q1 24 | $1.4B | $1.0B |
总资产LFSTPLAB
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $2.1B | $1.7B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $1.6B | ||
| Q2 24 | $2.1B | $1.6B | ||
| Q1 24 | $2.1B | $1.6B |
负债/权益比LFSTPLAB
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | 0.00× | ||
| Q2 25 | 0.19× | 0.00× | ||
| Q1 25 | 0.20× | 0.00× | ||
| Q4 24 | 0.20× | 0.00× | ||
| Q3 24 | 0.20× | 0.00× | ||
| Q2 24 | 0.20× | 0.00× | ||
| Q1 24 | 0.20× | 0.00× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $25.2M |
| 自由现金流率自由现金流/营收 | 12.2% | 12.0% |
| 资本支出强度资本支出/营收 | 2.9% | 11.8% |
| 现金转化率经营现金流/净利润 | 4.93× | 2.19× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $64.5M |
8季度趋势，按日历期对齐
经营现金流LFSTPLAB
| Q4 25 | $57.6M | — | ||
| Q3 25 | $27.3M | $50.1M | ||
| Q2 25 | $64.4M | $31.5M | ||
| Q1 25 | $-3.1M | $78.5M | ||
| Q4 24 | $62.3M | $68.4M | ||
| Q3 24 | $22.7M | $75.1M | ||
| Q2 24 | $44.1M | $76.5M | ||
| Q1 24 | $-21.8M | $41.5M |
自由现金流LFSTPLAB
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | $25.2M | ||
| Q2 25 | $56.6M | $-29.1M | ||
| Q1 25 | $-10.3M | $43.3M | ||
| Q4 24 | $56.0M | $25.2M | ||
| Q3 24 | $17.7M | $50.7M | ||
| Q2 24 | $39.0M | $56.5M | ||
| Q1 24 | $-26.9M | $-1.8M |
自由现金流率LFSTPLAB
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | 12.0% | ||
| Q2 25 | 16.4% | -13.8% | ||
| Q1 25 | -3.1% | 20.4% | ||
| Q4 24 | 17.2% | 11.3% | ||
| Q3 24 | 5.7% | 24.0% | ||
| Q2 24 | 12.5% | 26.0% | ||
| Q1 24 | -9.0% | -0.8% |
资本支出强度LFSTPLAB
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | 11.8% | ||
| Q2 25 | 2.2% | 28.7% | ||
| Q1 25 | 2.2% | 16.6% | ||
| Q4 24 | 1.9% | 19.4% | ||
| Q3 24 | 1.6% | 11.6% | ||
| Q2 24 | 1.6% | 9.2% | ||
| Q1 24 | 1.7% | 20.0% |
现金转化率LFSTPLAB
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 2.19× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | -4.36× | 1.83× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | — | 2.11× | ||
| Q1 24 | — | 1.59× |
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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
