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LifeStance Health Group, Inc.(LFST)与PROG Holdings, Inc.(PRG)财务数据对比。点击上方公司名可切换其他公司
PROG Holdings, Inc.的季度营收约是LifeStance Health Group, Inc.的1.7倍($651.6M vs $382.2M),PROG Holdings, Inc.净利率更高(5.5% vs 3.1%,领先2.5%),PROG Holdings, Inc.同比增速更快(457.1% vs 17.4%),过去两年LifeStance Health Group, Inc.的营收复合增速更高(12.8% vs 4.9%)
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。
PROG Holdings是一家总部位于美国的金融科技企业,主要面向美国本土市场提供灵活的租购及销售点融资解决方案,核心业务涵盖零售合作伙伴融资、消费信贷与支付服务,帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
LFST vs PRG — 直观对比
营收规模更大
PRG
是对方的1.7倍
$382.2M
营收增速更快
PRG
高出439.7%
17.4%
净利率更高
PRG
高出2.5%
3.1%
两年增速更快
LFST
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $382.2M | $651.6M |
| 净利润 | $11.7M | $36.1M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 10.0% |
| 净利率 | 3.1% | 5.5% |
| 营收同比 | 17.4% | 457.1% |
| 净利润同比 | 264.1% | 3.8% |
| 每股收益(稀释后) | — | $3.68 |
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
LFST
PRG
| Q1 26 | — | $651.6M | ||
| Q4 25 | $382.2M | $525.4M | ||
| Q3 25 | $363.8M | $595.1M | ||
| Q2 25 | $345.3M | $604.7M | ||
| Q1 25 | $333.0M | $684.1M | ||
| Q4 24 | $325.5M | $558.9M | ||
| Q3 24 | $312.7M | $606.1M | ||
| Q2 24 | $312.3M | $592.2M |
净利润
LFST
PRG
| Q1 26 | — | $36.1M | ||
| Q4 25 | $11.7M | $40.5M | ||
| Q3 25 | $1.1M | $33.1M | ||
| Q2 25 | $-3.8M | $38.5M | ||
| Q1 25 | $709.0K | $34.7M | ||
| Q4 24 | $-7.1M | $57.5M | ||
| Q3 24 | $-6.0M | $84.0M | ||
| Q2 24 | $-23.3M | $33.8M |
营业利润率
LFST
PRG
| Q1 26 | — | 10.0% | ||
| Q4 25 | 4.7% | 6.9% | ||
| Q3 25 | 2.0% | 9.0% | ||
| Q2 25 | -0.9% | 10.0% | ||
| Q1 25 | 0.5% | 8.2% | ||
| Q4 24 | 0.3% | 8.9% | ||
| Q3 24 | 0.0% | 8.1% | ||
| Q2 24 | -5.1% | 9.4% |
净利率
LFST
PRG
| Q1 26 | — | 5.5% | ||
| Q4 25 | 3.1% | 7.7% | ||
| Q3 25 | 0.3% | 5.6% | ||
| Q2 25 | -1.1% | 6.4% | ||
| Q1 25 | 0.2% | 5.1% | ||
| Q4 24 | -2.2% | 10.3% | ||
| Q3 24 | -1.9% | 13.9% | ||
| Q2 24 | -7.5% | 5.7% |
每股收益(稀释后)
LFST
PRG
| Q1 26 | — | $3.68 | ||
| Q4 25 | — | $0.99 | ||
| Q3 25 | — | $0.82 | ||
| Q2 25 | — | $0.95 | ||
| Q1 25 | — | $0.83 | ||
| Q4 24 | — | $1.33 | ||
| Q3 24 | — | $1.94 | ||
| Q2 24 | — | $0.77 |
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 | $69.4M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $774.4M |
| 总资产 | $2.2B | $2.0B |
| 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
LFST
PRG
| Q1 26 | — | $69.4M | ||
| Q4 25 | $248.6M | $308.8M | ||
| Q3 25 | $203.9M | $292.6M | ||
| Q2 25 | $188.9M | $222.0M | ||
| Q1 25 | $134.3M | $213.3M | ||
| Q4 24 | $154.6M | $90.9M | ||
| Q3 24 | $102.6M | $221.7M | ||
| Q2 24 | $87.0M | $250.1M |
总债务
LFST
PRG
| Q1 26 | — | — | ||
| Q4 25 | $282.8M | $594.9M | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | $643.6M | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — |
股东权益
LFST
PRG
| Q1 26 | — | $774.4M | ||
| Q4 25 | $1.5B | $746.4M | ||
| Q3 25 | $1.5B | $703.6M | ||
| Q2 25 | $1.5B | $668.7M | ||
| Q1 25 | $1.5B | $654.4M | ||
| Q4 24 | $1.4B | $650.3M | ||
| Q3 24 | $1.4B | $630.8M | ||
| Q2 24 | $1.4B | $581.9M |
总资产
LFST
PRG
| Q1 26 | — | $2.0B | ||
| Q4 25 | $2.2B | $1.6B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.1B | $1.5B | ||
| Q3 24 | $2.1B | $1.4B | ||
| Q2 24 | $2.1B | $1.5B |
负债/权益比
LFST
PRG
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | 0.80× | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | 0.99× | ||
| Q3 24 | 0.20× | — | ||
| Q2 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 | — |
| 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× | — |
| 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
LFST
PRG
| Q1 26 | — | — | ||
| Q4 25 | $57.6M | $-54.9M | ||
| Q3 25 | $27.3M | $110.0M | ||
| Q2 25 | $64.4M | $69.9M | ||
| Q1 25 | $-3.1M | $209.9M | ||
| Q4 24 | $62.3M | $-84.5M | ||
| Q3 24 | $22.7M | $31.9M | ||
| Q2 24 | $44.1M | $55.4M |
自由现金流
LFST
PRG
| Q1 26 | — | — | ||
| Q4 25 | $46.6M | $-57.5M | ||
| Q3 25 | $17.0M | $106.5M | ||
| Q2 25 | $56.6M | $68.0M | ||
| Q1 25 | $-10.3M | $208.0M | ||
| Q4 24 | $56.0M | $-86.8M | ||
| Q3 24 | $17.7M | $29.8M | ||
| Q2 24 | $39.0M | $53.5M |
自由现金流率
LFST
PRG
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | -10.9% | ||
| Q3 25 | 4.7% | 17.9% | ||
| Q2 25 | 16.4% | 11.2% | ||
| Q1 25 | -3.1% | 30.4% | ||
| Q4 24 | 17.2% | -15.5% | ||
| Q3 24 | 5.7% | 4.9% | ||
| Q2 24 | 12.5% | 9.0% |
资本支出强度
LFST
PRG
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 0.5% | ||
| Q3 25 | 2.8% | 0.6% | ||
| Q2 25 | 2.2% | 0.3% | ||
| Q1 25 | 2.2% | 0.3% | ||
| Q4 24 | 1.9% | 0.4% | ||
| Q3 24 | 1.6% | 0.3% | ||
| Q2 24 | 1.6% | 0.3% |
现金转化率
LFST
PRG
| Q1 26 | — | — | ||
| Q4 25 | 4.93× | -1.36× | ||
| Q3 25 | 25.34× | 3.32× | ||
| Q2 25 | — | 1.82× | ||
| Q1 25 | -4.36× | 6.05× | ||
| Q4 24 | — | -1.47× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 1.64× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图