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LifeStance Health Group, Inc.（LFST）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.5倍（$382.2M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 3.1%，领先7.1%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 17.4%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $46.6M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
LFST vs PRGS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $252.7M |
| 净利润 | $11.7M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 4.7% | 15.2% |
| 净利率 | 3.1% | 10.2% |
| 营收同比 | 17.4% | 17.5% |
| 净利润同比 | 264.1% | 2144.6% |
| 每股收益（稀释后） | — | $0.59 |
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 | $252.7M | ||
| Q3 25 | $363.8M | $249.8M | ||
| Q2 25 | $345.3M | $237.4M | ||
| Q1 25 | $333.0M | $238.0M | ||
| Q4 24 | $325.5M | $215.0M | ||
| Q3 24 | $312.7M | $178.7M | ||
| Q2 24 | $312.3M | $175.1M | ||
| Q1 24 | $300.4M | $184.7M |
| Q4 25 | $11.7M | $25.7M | ||
| Q3 25 | $1.1M | $19.4M | ||
| Q2 25 | $-3.8M | $17.0M | ||
| Q1 25 | $709.0K | $10.9M | ||
| Q4 24 | $-7.1M | $1.1M | ||
| Q3 24 | $-6.0M | $28.5M | ||
| Q2 24 | $-23.3M | $16.2M | ||
| Q1 24 | $-21.1M | $22.6M |
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 81.0% | ||
| Q2 25 | — | 80.1% | ||
| Q1 25 | — | 80.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 83.7% | ||
| Q2 24 | — | 81.7% | ||
| Q1 24 | — | 82.2% |
| Q4 25 | 4.7% | 15.2% | ||
| Q3 25 | 2.0% | 17.6% | ||
| Q2 25 | -0.9% | 16.3% | ||
| Q1 25 | 0.5% | 13.6% | ||
| Q4 24 | 0.3% | 10.0% | ||
| Q3 24 | 0.0% | 22.6% | ||
| Q2 24 | -5.1% | 15.5% | ||
| Q1 24 | -5.6% | 19.0% |
| Q4 25 | 3.1% | 10.2% | ||
| Q3 25 | 0.3% | 7.8% | ||
| Q2 25 | -1.1% | 7.2% | ||
| Q1 25 | 0.2% | 4.6% | ||
| Q4 24 | -2.2% | 0.5% | ||
| Q3 24 | -1.9% | 15.9% | ||
| Q2 24 | -7.5% | 9.2% | ||
| Q1 24 | -7.0% | 12.3% |
| Q4 25 | — | $0.59 | ||
| Q3 25 | — | $0.44 | ||
| Q2 25 | — | $0.39 | ||
| Q1 25 | — | $0.24 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $0.65 | ||
| Q2 24 | — | $0.37 | ||
| Q1 24 | — | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $282.8M | $1.4B |
| 股东权益账面价值 | $1.5B | $478.3M |
| 总资产 | $2.2B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.19× | 2.93× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $94.8M | ||
| Q3 25 | $203.9M | $99.0M | ||
| Q2 25 | $188.9M | $102.0M | ||
| Q1 25 | $134.3M | $124.2M | ||
| Q4 24 | $154.6M | $118.1M | ||
| Q3 24 | $102.6M | $232.7M | ||
| Q2 24 | $87.0M | $190.4M | ||
| Q1 24 | $49.5M | $133.2M |
| Q4 25 | $282.8M | $1.4B | ||
| Q3 25 | $284.6M | $1.4B | ||
| Q2 25 | $286.4M | $1.5B | ||
| Q1 25 | $288.2M | $1.5B | ||
| Q4 24 | $290.0M | $1.5B | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | — |
| Q4 25 | $1.5B | $478.3M | ||
| Q3 25 | $1.5B | $477.7M | ||
| Q2 25 | $1.5B | $452.7M | ||
| Q1 25 | $1.5B | $431.8M | ||
| Q4 24 | $1.4B | $438.8M | ||
| Q3 24 | $1.4B | $425.6M | ||
| Q2 24 | $1.4B | $401.7M | ||
| Q1 24 | $1.4B | $461.7M |
| Q4 25 | $2.2B | $2.5B | ||
| Q3 25 | $2.1B | $2.4B | ||
| Q2 25 | $2.1B | $2.4B | ||
| Q1 25 | $2.1B | $2.5B | ||
| Q4 24 | $2.1B | $2.5B | ||
| Q3 24 | $2.1B | $1.6B | ||
| Q2 24 | $2.1B | $1.6B | ||
| Q1 24 | $2.1B | $1.5B |
| Q4 25 | 0.19× | 2.93× | ||
| Q3 25 | 0.19× | 2.97× | ||
| Q2 25 | 0.19× | 3.22× | ||
| Q1 25 | 0.20× | 3.50× | ||
| Q4 24 | 0.20× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $59.9M |
| 自由现金流率自由现金流/营收 | 12.2% | 23.7% |
| 资本支出强度资本支出/营收 | 2.9% | 1.1% |
| 现金转化率经营现金流/净利润 | 4.93× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $229.5M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $62.8M | ||
| Q3 25 | $27.3M | $73.4M | ||
| Q2 25 | $64.4M | $30.0M | ||
| Q1 25 | $-3.1M | $68.9M | ||
| Q4 24 | $62.3M | $19.7M | ||
| Q3 24 | $22.7M | $57.7M | ||
| Q2 24 | $44.1M | $63.7M | ||
| Q1 24 | $-21.8M | $70.5M |
| Q4 25 | $46.6M | $59.9M | ||
| Q3 25 | $17.0M | $72.4M | ||
| Q2 25 | $56.6M | $29.5M | ||
| Q1 25 | $-10.3M | $67.7M | ||
| Q4 24 | $56.0M | $16.8M | ||
| Q3 24 | $17.7M | $56.6M | ||
| Q2 24 | $39.0M | $62.7M | ||
| Q1 24 | $-26.9M | $70.2M |
| Q4 25 | 12.2% | 23.7% | ||
| Q3 25 | 4.7% | 29.0% | ||
| Q2 25 | 16.4% | 12.4% | ||
| Q1 25 | -3.1% | 28.4% | ||
| Q4 24 | 17.2% | 7.8% | ||
| Q3 24 | 5.7% | 31.7% | ||
| Q2 24 | 12.5% | 35.8% | ||
| Q1 24 | -9.0% | 38.0% |
| Q4 25 | 2.9% | 1.1% | ||
| Q3 25 | 2.8% | 0.4% | ||
| Q2 25 | 2.2% | 0.2% | ||
| Q1 25 | 2.2% | 0.5% | ||
| Q4 24 | 1.9% | 1.3% | ||
| Q3 24 | 1.6% | 0.6% | ||
| Q2 24 | 1.6% | 0.5% | ||
| Q1 24 | 1.7% | 0.2% |
| Q4 25 | 4.93× | 2.44× | ||
| Q3 25 | 25.34× | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | -4.36× | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 3.93× | ||
| Q1 24 | — | 3.11× |
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
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
