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LifeStance Health Group, Inc.（LFST）与EPLUS INC（PLUS）财务数据对比。点击上方公司名可切换其他公司
EPLUS INC的季度营收约是LifeStance Health Group, Inc.的1.6倍（$614.8M vs $382.2M），EPLUS INC净利率更高（5.7% vs 3.1%，领先2.6%），EPLUS INC同比增速更快（20.3% vs 17.4%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 2.3%）
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。
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
LFST vs PLUS — 直观对比
营收规模更大
PLUS
是对方的1.6倍
$382.2M
营收增速更快
PLUS
高出2.9%
17.4%
净利率更高
PLUS
高出2.6%
3.1%
两年增速更快
LFST
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $614.8M |
| 净利润 | $11.7M | $35.1M |
| 毛利率 | — | 25.8% |
| 营业利润率 | 4.7% | 7.1% |
| 净利率 | 3.1% | 5.7% |
| 营收同比 | 17.4% | 20.3% |
| 净利润同比 | 264.1% | 45.2% |
| 每股收益（稀释后） | — | $1.33 |
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LFSTPLUS
| Q4 25 | $382.2M | $614.8M | ||
| Q3 25 | $363.8M | $608.8M | ||
| Q2 25 | $345.3M | $637.3M | ||
| Q1 25 | $333.0M | — | ||
| Q4 24 | $325.5M | $493.2M | ||
| Q3 24 | $312.7M | $493.4M | ||
| Q2 24 | $312.3M | $535.7M | ||
| Q1 24 | $300.4M | — |
净利润LFSTPLUS
| Q4 25 | $11.7M | $35.1M | ||
| Q3 25 | $1.1M | $34.9M | ||
| Q2 25 | $-3.8M | $37.7M | ||
| Q1 25 | $709.0K | — | ||
| Q4 24 | $-7.1M | $24.1M | ||
| Q3 24 | $-6.0M | $31.3M | ||
| Q2 24 | $-23.3M | $27.3M | ||
| Q1 24 | $-21.1M | — |
毛利率LFSTPLUS
| Q4 25 | — | 25.8% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 23.7% | ||
| Q1 24 | — | — |
营业利润率LFSTPLUS
| Q4 25 | 4.7% | 7.1% | ||
| Q3 25 | 2.0% | 8.0% | ||
| Q2 25 | -0.9% | 5.7% | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.3% | 3.3% | ||
| Q3 24 | 0.0% | 5.5% | ||
| Q2 24 | -5.1% | 5.9% | ||
| Q1 24 | -5.6% | — |
净利率LFSTPLUS
| Q4 25 | 3.1% | 5.7% | ||
| Q3 25 | 0.3% | 5.7% | ||
| Q2 25 | -1.1% | 5.9% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | -2.2% | 4.9% | ||
| Q3 24 | -1.9% | 6.3% | ||
| Q2 24 | -7.5% | 5.1% | ||
| Q1 24 | -7.0% | — |
每股收益（稀释后）LFSTPLUS
| Q4 25 | — | $1.33 | ||
| Q3 25 | — | $1.32 | ||
| Q2 25 | — | $1.43 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0.91 | ||
| Q3 24 | — | $1.17 | ||
| Q2 24 | — | $1.02 | ||
| Q1 24 | — | — |
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 | $326.3M |
| 总债务越低越好 | $282.8M | — |
| 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× | — |
8季度趋势，按日历期对齐
现金及短期投资LFSTPLUS
| Q4 25 | $248.6M | $326.3M | ||
| Q3 25 | $203.9M | $402.2M | ||
| Q2 25 | $188.9M | $480.2M | ||
| Q1 25 | $134.3M | — | ||
| Q4 24 | $154.6M | $253.1M | ||
| Q3 24 | $102.6M | $187.5M | ||
| Q2 24 | $87.0M | $349.9M | ||
| Q1 24 | $49.5M | — |
总债务LFSTPLUS
| 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LFSTPLUS
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | $962.3M | ||
| Q3 24 | $1.4B | $947.0M | ||
| Q2 24 | $1.4B | $921.9M | ||
| Q1 24 | $1.4B | — |
总资产LFSTPLUS
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.1B | $1.7B | ||
| Q2 24 | $2.1B | $1.7B | ||
| Q1 24 | $2.1B | — |
负债/权益比LFSTPLUS
| 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 | $-87.4M |
| 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× | -2.49× |
| 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LFSTPLUS
| Q4 25 | $57.6M | $-87.4M | ||
| Q3 25 | $27.3M | $-34.8M | ||
| Q2 25 | $64.4M | $-99.0M | ||
| Q1 25 | $-3.1M | — | ||
| Q4 24 | $62.3M | $65.7M | ||
| Q3 24 | $22.7M | $-21.6M | ||
| Q2 24 | $44.1M | $97.1M | ||
| Q1 24 | $-21.8M | — |
自由现金流LFSTPLUS
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $56.6M | — | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $17.7M | — | ||
| Q2 24 | $39.0M | — | ||
| Q1 24 | $-26.9M | — |
自由现金流率LFSTPLUS
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | -9.0% | — |
资本支出强度LFSTPLUS
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.7% | — |
现金转化率LFSTPLUS
| Q4 25 | 4.93× | -2.49× | ||
| Q3 25 | 25.34× | -1.00× | ||
| Q2 25 | — | -2.63× | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 2.72× | ||
| Q3 24 | — | -0.69× | ||
| Q2 24 | — | 3.55× | ||
| Q1 24 | — | — |
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
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
