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LifeStance Health Group, Inc.（LFST）与ProPetro Holding Corp.（PUMP）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ProPetro Holding Corp.的1.3倍（$382.2M vs $289.7M），LifeStance Health Group, Inc.同比增速更快（17.4% vs -9.6%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $16.8M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -15.5%）
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。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商，主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务，核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
LFST vs PUMP — 直观对比
营收规模更大
LFST
是对方的1.3倍
$289.7M
营收增速更快
LFST
高出27.1%
-9.6%
自由现金流更多
LFST
多$29.8M
$16.8M
两年增速更快
LFST
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $289.7M |
| 净利润 | $11.7M | — |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 2.1% |
| 净利率 | 3.1% | — |
| 营收同比 | 17.4% | -9.6% |
| 净利润同比 | 264.1% | — |
| 每股收益（稀释后） | — | $0.01 |
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LFSTPUMP
| Q4 25 | $382.2M | $289.7M | ||
| Q3 25 | $363.8M | $293.9M | ||
| Q2 25 | $345.3M | $326.2M | ||
| Q1 25 | $333.0M | $359.4M | ||
| Q4 24 | $325.5M | $320.6M | ||
| Q3 24 | $312.7M | $360.9M | ||
| Q2 24 | $312.3M | $357.0M | ||
| Q1 24 | $300.4M | $405.8M |
净利润LFSTPUMP
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $-2.4M | ||
| Q2 25 | $-3.8M | $-7.2M | ||
| Q1 25 | $709.0K | $9.6M | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-6.0M | $-137.1M | ||
| Q2 24 | $-23.3M | $-3.7M | ||
| Q1 24 | $-21.1M | $19.9M |
营业利润率LFSTPUMP
| Q4 25 | 4.7% | 2.1% | ||
| Q3 25 | 2.0% | -2.1% | ||
| Q2 25 | -0.9% | -1.0% | ||
| Q1 25 | 0.5% | 2.6% | ||
| Q4 24 | 0.3% | -5.8% | ||
| Q3 24 | 0.0% | -49.4% | ||
| Q2 24 | -5.1% | -0.1% | ||
| Q1 24 | -5.6% | 7.5% |
净利率LFSTPUMP
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | -0.8% | ||
| Q2 25 | -1.1% | -2.2% | ||
| Q1 25 | 0.2% | 2.7% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.9% | -38.0% | ||
| Q2 24 | -7.5% | -1.0% | ||
| Q1 24 | -7.0% | 4.9% |
每股收益（稀释后）LFSTPUMP
| Q4 25 | — | $0.01 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $0.09 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | — | $-1.32 | ||
| Q2 24 | — | $-0.03 | ||
| Q1 24 | — | $0.18 |
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 | $91.3M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $829.8M |
| 总资产 | $2.2B | $1.3B |
| 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LFSTPUMP
| Q4 25 | $248.6M | $91.3M | ||
| Q3 25 | $203.9M | $76.7M | ||
| Q2 25 | $188.9M | $83.0M | ||
| Q1 25 | $134.3M | $71.4M | ||
| Q4 24 | $154.6M | $58.3M | ||
| Q3 24 | $102.6M | $54.0M | ||
| Q2 24 | $87.0M | $74.7M | ||
| Q1 24 | $49.5M | $53.6M |
总债务LFSTPUMP
| 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LFSTPUMP
| Q4 25 | $1.5B | $829.8M | ||
| Q3 25 | $1.5B | $826.2M | ||
| Q2 25 | $1.5B | $824.0M | ||
| Q1 25 | $1.5B | $826.5M | ||
| Q4 24 | $1.4B | $816.3M | ||
| Q3 24 | $1.4B | $833.0M | ||
| Q2 24 | $1.4B | $975.8M | ||
| Q1 24 | $1.4B | $998.2M |
总资产LFSTPUMP
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.1B | $1.2B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $2.1B | $1.5B | ||
| Q1 24 | $2.1B | $1.2B |
负债/权益比LFSTPUMP
| 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 | $81.0M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $16.8M |
| 自由现金流率自由现金流/营收 | 12.2% | 5.8% |
| 资本支出强度资本支出/营收 | 2.9% | 22.2% |
| 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 | $45.3M |
8季度趋势，按日历期对齐
经营现金流LFSTPUMP
| Q4 25 | $57.6M | $81.0M | ||
| Q3 25 | $27.3M | $41.7M | ||
| Q2 25 | $64.4M | $54.2M | ||
| Q1 25 | $-3.1M | $54.7M | ||
| Q4 24 | $62.3M | $37.9M | ||
| Q3 24 | $22.7M | $34.7M | ||
| Q2 24 | $44.1M | $104.9M | ||
| Q1 24 | $-21.8M | $74.8M |
自由现金流LFSTPUMP
| Q4 25 | $46.6M | $16.8M | ||
| Q3 25 | $17.0M | $-2.4M | ||
| Q2 25 | $56.6M | $17.1M | ||
| Q1 25 | $-10.3M | $13.8M | ||
| Q4 24 | $56.0M | $10.0M | ||
| Q3 24 | $17.7M | $-6.0M | ||
| Q2 24 | $39.0M | $67.7M | ||
| Q1 24 | $-26.9M | $40.2M |
自由现金流率LFSTPUMP
| Q4 25 | 12.2% | 5.8% | ||
| Q3 25 | 4.7% | -0.8% | ||
| Q2 25 | 16.4% | 5.2% | ||
| Q1 25 | -3.1% | 3.8% | ||
| Q4 24 | 17.2% | 3.1% | ||
| Q3 24 | 5.7% | -1.7% | ||
| Q2 24 | 12.5% | 19.0% | ||
| Q1 24 | -9.0% | 9.9% |
资本支出强度LFSTPUMP
| Q4 25 | 2.9% | 22.2% | ||
| Q3 25 | 2.8% | 15.0% | ||
| Q2 25 | 2.2% | 11.4% | ||
| Q1 25 | 2.2% | 11.4% | ||
| Q4 24 | 1.9% | 8.7% | ||
| Q3 24 | 1.6% | 11.3% | ||
| Q2 24 | 1.6% | 10.4% | ||
| Q1 24 | 1.7% | 8.5% |
现金转化率LFSTPUMP
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | 5.70× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 3.75× |
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
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
