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LifeStance Health Group, Inc.（LFST）与PROASSURANCE CORP（PRA）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PROASSURANCE CORP的1.4倍（$382.2M vs $269.6M），PROASSURANCE CORP净利率更高（12.4% vs 3.1%，领先9.3%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -7.1%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -2.7%）
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。
保信集团（ProAssurance）总部位于美国阿拉巴马州伯明翰，是一家财产意外保险公司，主打面向医生的职业责任保险业务。公司前身为1976年成立的Mutual Assurance，1997年更名为Medical Assurance，2001年与Professionals Group合并后改为现名，目前是全美第四大医疗职业责任险承保机构，总资产超60亿美元。
LFST vs PRA — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $269.6M |
| 净利润 | $11.7M | $33.4M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 17.3% |
| 净利率 | 3.1% | 12.4% |
| 营收同比 | 17.4% | -7.1% |
| 净利润同比 | 264.1% | 106.4% |
| 每股收益（稀释后） | — | $0.65 |
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 | $269.6M | ||
| Q3 25 | $363.8M | $279.6M | ||
| Q2 25 | $345.3M | $276.8M | ||
| Q1 25 | $333.0M | $272.1M | ||
| Q4 24 | $325.5M | $290.1M | ||
| Q3 24 | $312.7M | $285.3M | ||
| Q2 24 | $312.3M | $290.4M | ||
| Q1 24 | $300.4M | $284.7M |
| Q4 25 | $11.7M | $33.4M | ||
| Q3 25 | $1.1M | $1.4M | ||
| Q2 25 | $-3.8M | $21.9M | ||
| Q1 25 | $709.0K | $-5.8M | ||
| Q4 24 | $-7.1M | $16.2M | ||
| Q3 24 | $-6.0M | $16.4M | ||
| Q2 24 | $-23.3M | $15.5M | ||
| Q1 24 | $-21.1M | $4.6M |
| Q4 25 | 4.7% | 17.3% | ||
| Q3 25 | 2.0% | 1.6% | ||
| Q2 25 | -0.9% | 9.9% | ||
| Q1 25 | 0.5% | -2.3% | ||
| Q4 24 | 0.3% | 6.5% | ||
| Q3 24 | 0.0% | 7.4% | ||
| Q2 24 | -5.1% | 6.2% | ||
| Q1 24 | -5.6% | 1.9% |
| Q4 25 | 3.1% | 12.4% | ||
| Q3 25 | 0.3% | 0.5% | ||
| Q2 25 | -1.1% | 7.9% | ||
| Q1 25 | 0.2% | -2.1% | ||
| Q4 24 | -2.2% | 5.6% | ||
| Q3 24 | -1.9% | 5.8% | ||
| Q2 24 | -7.5% | 5.3% | ||
| Q1 24 | -7.0% | 1.6% |
| Q4 25 | — | $0.65 | ||
| Q3 25 | — | $0.03 | ||
| Q2 25 | — | $0.42 | ||
| Q1 25 | — | $-0.11 | ||
| Q4 24 | — | $0.32 | ||
| Q3 24 | — | $0.32 | ||
| Q2 24 | — | $0.30 | ||
| Q1 24 | — | $0.09 |
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 | $36.5M |
| 总债务越低越好 | $282.8M | $420.4M |
| 股东权益账面价值 | $1.5B | $1.3B |
| 总资产 | $2.2B | $5.4B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.31× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $36.5M | ||
| Q3 25 | $203.9M | $54.5M | ||
| Q2 25 | $188.9M | $41.6M | ||
| Q1 25 | $134.3M | $43.5M | ||
| Q4 24 | $154.6M | $54.9M | ||
| Q3 24 | $102.6M | $45.3M | ||
| Q2 24 | $87.0M | $36.9M | ||
| Q1 24 | $49.5M | $65.4M |
| Q4 25 | $282.8M | $420.4M | ||
| Q3 25 | $284.6M | $421.5M | ||
| Q2 25 | $286.4M | $422.6M | ||
| Q1 25 | $288.2M | $423.7M | ||
| Q4 24 | $290.0M | $424.9M | ||
| Q3 24 | $287.3M | $425.9M | ||
| Q2 24 | $288.0M | $426.9M | ||
| Q1 24 | $288.8M | $427.8M |
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.4B | $1.1B |
| Q4 25 | $2.2B | $5.4B | ||
| Q3 25 | $2.1B | $5.6B | ||
| Q2 25 | $2.1B | $5.5B | ||
| Q1 25 | $2.1B | $5.5B | ||
| Q4 24 | $2.1B | $5.6B | ||
| Q3 24 | $2.1B | $5.7B | ||
| Q2 24 | $2.1B | $5.6B | ||
| Q1 24 | $2.1B | $5.7B |
| Q4 25 | 0.19× | 0.31× | ||
| Q3 25 | 0.19× | 0.32× | ||
| Q2 25 | 0.19× | 0.33× | ||
| Q1 25 | 0.20× | 0.34× | ||
| Q4 24 | 0.20× | 0.35× | ||
| Q3 24 | 0.20× | 0.35× | ||
| Q2 24 | 0.20× | 0.38× | ||
| Q1 24 | 0.20× | 0.38× |
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 | $-25.6M |
| 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× | -0.77× |
| 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
| Q4 25 | $57.6M | $-25.6M | ||
| Q3 25 | $27.3M | $27.2M | ||
| Q2 25 | $64.4M | $-28.1M | ||
| Q1 25 | $-3.1M | $-11.6M | ||
| Q4 24 | $62.3M | $-10.7M | ||
| Q3 24 | $22.7M | $14.0M | ||
| Q2 24 | $44.1M | $-12.8M | ||
| Q1 24 | $-21.8M | $-11.6M |
| 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 | — |
| 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% | — |
| 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% | — |
| Q4 25 | 4.93× | -0.77× | ||
| Q3 25 | 25.34× | 18.81× | ||
| Q2 25 | — | -1.28× | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | -0.66× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | — | -0.83× | ||
| Q1 24 | — | -2.52× |
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
PRA
| Workers Compensation Insurance Segment | $164.4M | 61% |
| Other | $59.6M | 22% |
| Segregated Portfolio Cell Reinsurance | $45.7M | 17% |
