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LifeStance Health Group, Inc.（LFST）与Ralliant Corp（RAL）财务数据对比。点击上方公司名可切换其他公司
Ralliant Corp的季度营收约是LifeStance Health Group, Inc.的1.4倍（$529.1M vs $382.2M），Ralliant Corp净利率更高（7.5% vs 3.1%，领先4.5%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -0.5%），Ralliant Corp自由现金流更多（$126.6M vs $46.6M）
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。
LFST vs RAL — 直观对比
营收规模更大
RAL
是对方的1.4倍
$382.2M
营收增速更快
LFST
高出17.9%
-0.5%
净利率更高
RAL
高出4.5%
3.1%
自由现金流更多
RAL
多$80.0M
$46.6M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $529.1M |
| 净利润 | $11.7M | $39.9M |
| 毛利率 | — | 50.8% |
| 营业利润率 | 4.7% | 9.8% |
| 净利率 | 3.1% | 7.5% |
| 营收同比 | 17.4% | -0.5% |
| 净利润同比 | 264.1% | -56.1% |
| 每股收益（稀释后） | — | $0.35 |
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LFSTRAL
| Q4 25 | $382.2M | — | ||
| Q3 25 | $363.8M | $529.1M | ||
| Q2 25 | $345.3M | $503.3M | ||
| Q1 25 | $333.0M | — | ||
| Q4 24 | $325.5M | — | ||
| Q3 24 | $312.7M | $531.7M | ||
| Q2 24 | $312.3M | $533.7M | ||
| Q1 24 | $300.4M | — |
净利润LFSTRAL
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $39.9M | ||
| Q2 25 | $-3.8M | $47.6M | ||
| Q1 25 | $709.0K | — | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-6.0M | $90.9M | ||
| Q2 24 | $-23.3M | $64.8M | ||
| Q1 24 | $-21.1M | — |
毛利率LFSTRAL
| Q4 25 | — | — | ||
| Q3 25 | — | 50.8% | ||
| Q2 25 | — | 49.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 52.6% | ||
| Q2 24 | — | 51.5% | ||
| Q1 24 | — | — |
营业利润率LFSTRAL
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.0% | 9.8% | ||
| Q2 25 | -0.9% | 11.7% | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.0% | 20.9% | ||
| Q2 24 | -5.1% | 19.7% | ||
| Q1 24 | -5.6% | — |
净利率LFSTRAL
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | 7.5% | ||
| Q2 25 | -1.1% | 9.5% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.9% | 17.1% | ||
| Q2 24 | -7.5% | 12.1% | ||
| Q1 24 | -7.0% | — |
每股收益（稀释后）LFSTRAL
| Q4 25 | — | — | ||
| Q3 25 | — | $0.35 | ||
| Q2 25 | — | $0.42 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0.81 | ||
| Q2 24 | — | $0.57 | ||
| Q1 24 | — | — |
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 | $264.2M |
| 总债务越低越好 | $282.8M | $1.1B |
| 股东权益账面价值 | $1.5B | $3.0B |
| 总资产 | $2.2B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资LFSTRAL
| Q4 25 | $248.6M | — | ||
| Q3 25 | $203.9M | $264.2M | ||
| Q2 25 | $188.9M | $198.6M | ||
| Q1 25 | $134.3M | — | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $102.6M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $49.5M | — |
总债务LFSTRAL
| Q4 25 | $282.8M | — | ||
| Q3 25 | $284.6M | $1.1B | ||
| Q2 25 | $286.4M | $1.1B | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | — | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | — |
股东权益LFSTRAL
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $3.0B | ||
| Q2 25 | $1.5B | $3.0B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $4.0B | ||
| Q2 24 | $1.4B | $4.0B | ||
| Q1 24 | $1.4B | — |
总资产LFSTRAL
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.1B | $5.3B | ||
| Q2 25 | $2.1B | $5.2B | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
负债/权益比LFSTRAL
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | 0.39× | ||
| Q2 25 | 0.19× | 0.38× | ||
| 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 | $138.6M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $126.6M |
| 自由现金流率自由现金流/营收 | 12.2% | 23.9% |
| 资本支出强度资本支出/营收 | 2.9% | 2.3% |
| 现金转化率经营现金流/净利润 | 4.93× | 3.47× |
| 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LFSTRAL
| Q4 25 | $57.6M | — | ||
| Q3 25 | $27.3M | $138.6M | ||
| Q2 25 | $64.4M | — | ||
| Q1 25 | $-3.1M | — | ||
| Q4 24 | $62.3M | — | ||
| Q3 24 | $22.7M | — | ||
| Q2 24 | $44.1M | — | ||
| Q1 24 | $-21.8M | — |
自由现金流LFSTRAL
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | $126.6M | ||
| Q2 25 | $56.6M | — | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $17.7M | — | ||
| Q2 24 | $39.0M | — | ||
| Q1 24 | $-26.9M | — |
自由现金流率LFSTRAL
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | 23.9% | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | -9.0% | — |
资本支出强度LFSTRAL
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | 2.3% | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.7% | — |
现金转化率LFSTRAL
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 3.47× | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
RAL
| Industrial Manufacturing | $111.1M | 21% |
| Defense And Space | $93.6M | 18% |
| Diversified Electronics | $91.0M | 17% |
| Test And Measurement | $76.8M | 15% |
| Communications | $60.7M | 11% |
| Semiconductors | $51.4M | 10% |
| Other Direct End Markets | $44.4M | 8% |
