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LifeStance Health Group, Inc.（LFST）与Priority Technology Holdings, Inc.（PRTH）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Priority Technology Holdings, Inc.的1.5倍（$382.2M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs 3.1%，领先0.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 8.8%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $30.9M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 9.6%）
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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
LFST vs PRTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $247.1M |
| 净利润 | $11.7M | $8.9M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 13.6% |
| 净利率 | 3.1% | 3.6% |
| 营收同比 | 17.4% | 8.8% |
| 净利润同比 | 264.1% | 23.9% |
| 每股收益（稀释后） | — | $0.10 |
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 | $247.1M | ||
| Q3 25 | $363.8M | $241.4M | ||
| Q2 25 | $345.3M | $239.8M | ||
| Q1 25 | $333.0M | $224.6M | ||
| Q4 24 | $325.5M | $227.1M | ||
| Q3 24 | $312.7M | $227.0M | ||
| Q2 24 | $312.3M | $219.9M | ||
| Q1 24 | $300.4M | $205.7M |
| Q4 25 | $11.7M | $8.9M | ||
| Q3 25 | $1.1M | $27.6M | ||
| Q2 25 | $-3.8M | $10.9M | ||
| Q1 25 | $709.0K | $8.3M | ||
| Q4 24 | $-7.1M | $7.2M | ||
| Q3 24 | $-6.0M | $10.6M | ||
| Q2 24 | $-23.3M | $994.0K | ||
| Q1 24 | $-21.1M | $5.2M |
| Q4 25 | 4.7% | 13.6% | ||
| Q3 25 | 2.0% | 15.6% | ||
| Q2 25 | -0.9% | 15.6% | ||
| Q1 25 | 0.5% | 14.5% | ||
| Q4 24 | 0.3% | 15.0% | ||
| Q3 24 | 0.0% | 16.8% | ||
| Q2 24 | -5.1% | 15.1% | ||
| Q1 24 | -5.6% | 13.6% |
| Q4 25 | 3.1% | 3.6% | ||
| Q3 25 | 0.3% | 11.4% | ||
| Q2 25 | -1.1% | 4.5% | ||
| Q1 25 | 0.2% | 3.7% | ||
| Q4 24 | -2.2% | 3.2% | ||
| Q3 24 | -1.9% | 4.7% | ||
| Q2 24 | -7.5% | 0.5% | ||
| Q1 24 | -7.0% | 2.5% |
| Q4 25 | — | $0.10 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $0.14 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | — | $0.07 | ||
| Q2 24 | — | $-0.23 | ||
| Q1 24 | — | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $282.8M | $1.0B |
| 股东权益账面价值 | $1.5B | $-100.4M |
| 总资产 | $2.2B | $2.4B |
| 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 | $77.2M | ||
| Q3 25 | $203.9M | $57.0M | ||
| Q2 25 | $188.9M | $50.6M | ||
| Q1 25 | $134.3M | $47.6M | ||
| Q4 24 | $154.6M | $58.6M | ||
| Q3 24 | $102.6M | $41.1M | ||
| Q2 24 | $87.0M | $34.6M | ||
| Q1 24 | $49.5M | $34.3M |
| Q4 25 | $282.8M | $1.0B | ||
| Q3 25 | $284.6M | $997.5M | ||
| Q2 25 | $286.4M | $917.0M | ||
| Q1 25 | $288.2M | $918.9M | ||
| Q4 24 | $290.0M | $920.9M | ||
| Q3 24 | $287.3M | $808.1M | ||
| Q2 24 | $288.0M | $809.0M | ||
| Q1 24 | $288.8M | $631.4M |
| Q4 25 | $1.5B | $-100.4M | ||
| Q3 25 | $1.5B | $-110.3M | ||
| Q2 25 | $1.5B | $-146.1M | ||
| Q1 25 | $1.5B | $-158.3M | ||
| Q4 24 | $1.4B | $-166.8M | ||
| Q3 24 | $1.4B | $-165.8M | ||
| Q2 24 | $1.4B | $-172.1M | ||
| Q1 24 | $1.4B | $-159.9M |
| Q4 25 | $2.2B | $2.4B | ||
| Q3 25 | $2.1B | $2.2B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $2.1B | $1.9B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.1B | $1.7B | ||
| Q1 24 | $2.1B | $1.6B |
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $30.9M |
| 自由现金流率自由现金流/营收 | 12.2% | 12.5% |
| 资本支出强度资本支出/营收 | 2.9% | 2.4% |
| 现金转化率经营现金流/净利润 | 4.93× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $36.8M | ||
| Q3 25 | $27.3M | $36.1M | ||
| Q2 25 | $64.4M | $17.1M | ||
| Q1 25 | $-3.1M | $10.0M | ||
| Q4 24 | $62.3M | $23.8M | ||
| Q3 24 | $22.7M | $19.8M | ||
| Q2 24 | $44.1M | $28.7M | ||
| Q1 24 | $-21.8M | $13.3M |
| Q4 25 | $46.6M | $30.9M | ||
| Q3 25 | $17.0M | $30.1M | ||
| Q2 25 | $56.6M | $9.2M | ||
| Q1 25 | $-10.3M | $4.9M | ||
| Q4 24 | $56.0M | $19.1M | ||
| Q3 24 | $17.7M | $14.5M | ||
| Q2 24 | $39.0M | $23.6M | ||
| Q1 24 | $-26.9M | $6.7M |
| Q4 25 | 12.2% | 12.5% | ||
| Q3 25 | 4.7% | 12.5% | ||
| Q2 25 | 16.4% | 3.8% | ||
| Q1 25 | -3.1% | 2.2% | ||
| Q4 24 | 17.2% | 8.4% | ||
| Q3 24 | 5.7% | 6.4% | ||
| Q2 24 | 12.5% | 10.7% | ||
| Q1 24 | -9.0% | 3.3% |
| Q4 25 | 2.9% | 2.4% | ||
| Q3 25 | 2.8% | 2.5% | ||
| Q2 25 | 2.2% | 3.3% | ||
| Q1 25 | 2.2% | 2.3% | ||
| Q4 24 | 1.9% | 2.0% | ||
| Q3 24 | 1.6% | 2.3% | ||
| Q2 24 | 1.6% | 2.3% | ||
| Q1 24 | 1.7% | 3.2% |
| Q4 25 | 4.93× | 4.12× | ||
| Q3 25 | 25.34× | 1.31× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | -4.36× | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 28.87× | ||
| Q1 24 | — | 2.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
