vs
LifeStance Health Group, Inc.（LFST）与Palomar Holdings, Inc.（PLMR）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Palomar Holdings, Inc.的1.5倍（$382.2M vs $253.4M），Palomar Holdings, Inc.同比增速更快（62.7% vs 17.4%），Palomar Holdings, Inc.自由现金流更多（$409.0M vs $46.6M），过去两年Palomar Holdings, Inc.的营收复合增速更高（46.2% 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。
Palomar Holdings, Inc.是一家专业保险控股企业，主要为存在巨灾风险敞口的住宅及商业资产提供财产保险产品，业务范围覆盖美国全境，核心业务板块包含地震、洪水、风暴等高危财产保障服务。
LFST vs PLMR — 直观对比
营收规模更大
LFST
是对方的1.5倍
$253.4M
营收增速更快
PLMR
高出45.2%
17.4%
自由现金流更多
PLMR
多$362.3M
$46.6M
两年增速更快
PLMR
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $253.4M |
| 净利润 | $11.7M | — |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 28.7% |
| 净利率 | 3.1% | — |
| 营收同比 | 17.4% | 62.7% |
| 净利润同比 | 264.1% | — |
| 每股收益（稀释后） | — | $2.05 |
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LFSTPLMR
| Q4 25 | $382.2M | $253.4M | ||
| Q3 25 | $363.8M | $244.7M | ||
| Q2 25 | $345.3M | $203.3M | ||
| Q1 25 | $333.0M | $174.6M | ||
| Q4 24 | $325.5M | $155.8M | ||
| Q3 24 | $312.7M | $148.5M | ||
| Q2 24 | $312.3M | $131.1M | ||
| Q1 24 | $300.4M | $118.5M |
净利润LFSTPLMR
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $51.5M | ||
| Q2 25 | $-3.8M | $46.5M | ||
| Q1 25 | $709.0K | $42.9M | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-6.0M | $30.5M | ||
| Q2 24 | $-23.3M | $25.7M | ||
| Q1 24 | $-21.1M | $26.4M |
营业利润率LFSTPLMR
| Q4 25 | 4.7% | 28.7% | ||
| Q3 25 | 2.0% | 27.4% | ||
| Q2 25 | -0.9% | 29.5% | ||
| Q1 25 | 0.5% | 30.8% | ||
| Q4 24 | 0.3% | 28.9% | ||
| Q3 24 | 0.0% | 25.9% | ||
| Q2 24 | -5.1% | 25.5% | ||
| Q1 24 | -5.6% | 29.0% |
净利率LFSTPLMR
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | 21.0% | ||
| Q2 25 | -1.1% | 22.9% | ||
| Q1 25 | 0.2% | 24.6% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.9% | 20.5% | ||
| Q2 24 | -7.5% | 19.6% | ||
| Q1 24 | -7.0% | 22.3% |
每股收益（稀释后）LFSTPLMR
| Q4 25 | — | $2.05 | ||
| Q3 25 | — | $1.87 | ||
| Q2 25 | — | $1.68 | ||
| Q1 25 | — | $1.57 | ||
| Q4 24 | — | $1.29 | ||
| Q3 24 | — | $1.15 | ||
| Q2 24 | — | $1.00 | ||
| Q1 24 | — | $1.04 |
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 | $106.9M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $942.7M |
| 总资产 | $2.2B | $3.1B |
| 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LFSTPLMR
| Q4 25 | $248.6M | $106.9M | ||
| Q3 25 | $203.9M | $111.7M | ||
| Q2 25 | $188.9M | $81.3M | ||
| Q1 25 | $134.3M | $119.3M | ||
| Q4 24 | $154.6M | $80.4M | ||
| Q3 24 | $102.6M | $86.5M | ||
| Q2 24 | $87.0M | $47.8M | ||
| Q1 24 | $49.5M | $61.4M |
总债务LFSTPLMR
| 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LFSTPLMR
| Q4 25 | $1.5B | $942.7M | ||
| Q3 25 | $1.5B | $878.1M | ||
| Q2 25 | $1.5B | $847.2M | ||
| Q1 25 | $1.5B | $790.4M | ||
| Q4 24 | $1.4B | $729.0M | ||
| Q3 24 | $1.4B | $703.3M | ||
| Q2 24 | $1.4B | $532.6M | ||
| Q1 24 | $1.4B | $501.7M |
总资产LFSTPLMR
| Q4 25 | $2.2B | $3.1B | ||
| Q3 25 | $2.1B | $2.9B | ||
| Q2 25 | $2.1B | $2.8B | ||
| Q1 25 | $2.1B | $2.4B | ||
| Q4 24 | $2.1B | $2.3B | ||
| Q3 24 | $2.1B | $2.3B | ||
| Q2 24 | $2.1B | $2.0B | ||
| Q1 24 | $2.1B | $1.9B |
负债/权益比LFSTPLMR
| 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 | $409.1M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $409.0M |
| 自由现金流率自由现金流/营收 | 12.2% | 161.4% |
| 资本支出强度资本支出/营收 | 2.9% | 0.1% |
| 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 | $700.6M |
8季度趋势，按日历期对齐
经营现金流LFSTPLMR
| Q4 25 | $57.6M | $409.1M | ||
| Q3 25 | $27.3M | $83.6M | ||
| Q2 25 | $64.4M | $120.9M | ||
| Q1 25 | $-3.1M | $87.2M | ||
| Q4 24 | $62.3M | $261.2M | ||
| Q3 24 | $22.7M | $100.3M | ||
| Q2 24 | $44.1M | $55.1M | ||
| Q1 24 | $-21.8M | $33.1M |
自由现金流LFSTPLMR
| Q4 25 | $46.6M | $409.0M | ||
| Q3 25 | $17.0M | $83.6M | ||
| Q2 25 | $56.6M | $120.8M | ||
| Q1 25 | $-10.3M | $87.1M | ||
| Q4 24 | $56.0M | $260.9M | ||
| Q3 24 | $17.7M | $100.1M | ||
| Q2 24 | $39.0M | — | ||
| Q1 24 | $-26.9M | — |
自由现金流率LFSTPLMR
| Q4 25 | 12.2% | 161.4% | ||
| Q3 25 | 4.7% | 34.2% | ||
| Q2 25 | 16.4% | 59.4% | ||
| Q1 25 | -3.1% | 49.9% | ||
| Q4 24 | 17.2% | 167.5% | ||
| Q3 24 | 5.7% | 67.4% | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | -9.0% | — |
资本支出强度LFSTPLMR
| Q4 25 | 2.9% | 0.1% | ||
| Q3 25 | 2.8% | 0.0% | ||
| Q2 25 | 2.2% | 0.0% | ||
| Q1 25 | 2.2% | 0.0% | ||
| Q4 24 | 1.9% | 0.2% | ||
| Q3 24 | 1.6% | 0.1% | ||
| Q2 24 | 1.6% | 0.0% | ||
| Q1 24 | 1.7% | 0.0% |
现金转化率LFSTPLMR
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 1.63× | ||
| Q2 25 | — | 2.60× | ||
| Q1 25 | -4.36× | 2.03× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.29× | ||
| Q2 24 | — | 2.14× | ||
| Q1 24 | — | 1.26× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
