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LifeStance Health Group, Inc.（LFST）与Playtika Holding Corp.（PLTK）财务数据对比。点击上方公司名可切换其他公司
Playtika Holding Corp.的季度营收约是LifeStance Health Group, Inc.的1.8倍（$678.8M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -45.6%，领先48.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 4.4%），Playtika Holding Corp.自由现金流更多（$275.2M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 2.1%）
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。
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
LFST vs PLTK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $678.8M |
| 净利润 | $11.7M | $-309.3M |
| 毛利率 | — | 72.5% |
| 营业利润率 | 4.7% | -41.4% |
| 净利率 | 3.1% | -45.6% |
| 营收同比 | 17.4% | 4.4% |
| 净利润同比 | 264.1% | -1752.1% |
| 每股收益（稀释后） | — | $-0.83 |
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 | $678.8M | ||
| Q3 25 | $363.8M | $674.6M | ||
| Q2 25 | $345.3M | $696.0M | ||
| Q1 25 | $333.0M | $706.0M | ||
| Q4 24 | $325.5M | $650.3M | ||
| Q3 24 | $312.7M | $620.8M | ||
| Q2 24 | $312.3M | $627.0M | ||
| Q1 24 | $300.4M | $651.2M |
| Q4 25 | $11.7M | $-309.3M | ||
| Q3 25 | $1.1M | $39.1M | ||
| Q2 25 | $-3.8M | $33.2M | ||
| Q1 25 | $709.0K | $30.6M | ||
| Q4 24 | $-7.1M | $-16.7M | ||
| Q3 24 | $-6.0M | $39.3M | ||
| Q2 24 | $-23.3M | $86.6M | ||
| Q1 24 | $-21.1M | $53.0M |
| Q4 25 | — | 72.5% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 71.9% | ||
| Q1 25 | — | 72.0% | ||
| Q4 24 | — | 72.5% | ||
| Q3 24 | — | 72.9% | ||
| Q2 24 | — | 73.2% | ||
| Q1 24 | — | 72.8% |
| Q4 25 | 4.7% | -41.4% | ||
| Q3 25 | 2.0% | 14.6% | ||
| Q2 25 | -0.9% | 15.8% | ||
| Q1 25 | 0.5% | 9.6% | ||
| Q4 24 | 0.3% | 8.5% | ||
| Q3 24 | 0.0% | 15.7% | ||
| Q2 24 | -5.1% | 22.4% | ||
| Q1 24 | -5.6% | 15.1% |
| Q4 25 | 3.1% | -45.6% | ||
| Q3 25 | 0.3% | 5.8% | ||
| Q2 25 | -1.1% | 4.8% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | -2.2% | -2.6% | ||
| Q3 24 | -1.9% | 6.3% | ||
| Q2 24 | -7.5% | 13.8% | ||
| Q1 24 | -7.0% | 8.1% |
| Q4 25 | — | $-0.83 | ||
| Q3 25 | — | $0.11 | ||
| Q2 25 | — | $0.09 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $0.11 | ||
| Q2 24 | — | $0.23 | ||
| Q1 24 | — | $0.14 |
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 | $684.2M |
| 总债务越低越好 | $282.8M | $2.4B |
| 股东权益账面价值 | $1.5B | $-411.4M |
| 总资产 | $2.2B | $3.7B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $684.2M | ||
| Q3 25 | $203.9M | $587.9M | ||
| Q2 25 | $188.9M | $500.9M | ||
| Q1 25 | $134.3M | $434.8M | ||
| Q4 24 | $154.6M | $565.8M | ||
| Q3 24 | $102.6M | $1.1B | ||
| Q2 24 | $87.0M | $710.3M | ||
| Q1 24 | $49.5M | $1.0B |
| Q4 25 | $282.8M | $2.4B | ||
| Q3 25 | $284.6M | $2.4B | ||
| Q2 25 | $286.4M | $2.4B | ||
| Q1 25 | $288.2M | $2.4B | ||
| Q4 24 | $290.0M | $2.4B | ||
| Q3 24 | $287.3M | $2.4B | ||
| Q2 24 | $288.0M | $2.4B | ||
| Q1 24 | $288.8M | $2.4B |
| Q4 25 | $1.5B | $-411.4M | ||
| Q3 25 | $1.5B | $-74.8M | ||
| Q2 25 | $1.5B | $-87.8M | ||
| Q1 25 | $1.5B | $-117.2M | ||
| Q4 24 | $1.4B | $-131.1M | ||
| Q3 24 | $1.4B | $-98.0M | ||
| Q2 24 | $1.4B | $-112.9M | ||
| Q1 24 | $1.4B | $-180.4M |
| Q4 25 | $2.2B | $3.7B | ||
| Q3 25 | $2.1B | $3.7B | ||
| Q2 25 | $2.1B | $3.6B | ||
| Q1 25 | $2.1B | $3.6B | ||
| Q4 24 | $2.1B | $3.6B | ||
| Q3 24 | $2.1B | $3.2B | ||
| Q2 24 | $2.1B | $3.2B | ||
| Q1 24 | $2.1B | $3.1B |
| 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 | $285.9M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $275.2M |
| 自由现金流率自由现金流/营收 | 12.2% | 40.5% |
| 资本支出强度资本支出/营收 | 2.9% | 1.6% |
| 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 | $531.4M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $285.9M | ||
| Q3 25 | $27.3M | $116.9M | ||
| Q2 25 | $64.4M | $146.1M | ||
| Q1 25 | $-3.1M | $18.8M | ||
| Q4 24 | $62.3M | $153.1M | ||
| Q3 24 | $22.7M | $156.9M | ||
| Q2 24 | $44.1M | $150.5M | ||
| Q1 24 | $-21.8M | $29.6M |
| Q4 25 | $46.6M | $275.2M | ||
| Q3 25 | $17.0M | $106.5M | ||
| Q2 25 | $56.6M | $141.3M | ||
| Q1 25 | $-10.3M | $8.4M | ||
| Q4 24 | $56.0M | $140.3M | ||
| Q3 24 | $17.7M | $152.1M | ||
| Q2 24 | $39.0M | $141.2M | ||
| Q1 24 | $-26.9M | $15.6M |
| Q4 25 | 12.2% | 40.5% | ||
| Q3 25 | 4.7% | 15.8% | ||
| Q2 25 | 16.4% | 20.3% | ||
| Q1 25 | -3.1% | 1.2% | ||
| Q4 24 | 17.2% | 21.6% | ||
| Q3 24 | 5.7% | 24.5% | ||
| Q2 24 | 12.5% | 22.5% | ||
| Q1 24 | -9.0% | 2.4% |
| Q4 25 | 2.9% | 1.6% | ||
| Q3 25 | 2.8% | 1.5% | ||
| Q2 25 | 2.2% | 0.7% | ||
| Q1 25 | 2.2% | 1.5% | ||
| Q4 24 | 1.9% | 2.0% | ||
| Q3 24 | 1.6% | 0.8% | ||
| Q2 24 | 1.6% | 1.5% | ||
| Q1 24 | 1.7% | 2.1% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 2.99× | ||
| Q2 25 | — | 4.40× | ||
| Q1 25 | -4.36× | 0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.99× | ||
| Q2 24 | — | 1.74× | ||
| Q1 24 | — | 0.56× |
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
PLTK
| Third Party Platform | $428.7M | 63% |
| Other | $158.8M | 23% |
| Asia Pacific | $52.7M | 8% |
| Other Geographic Location | $38.6M | 6% |
