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LifeStance Health Group, Inc.（LFST）与LiveRamp Holdings, Inc.（RAMP）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LiveRamp Holdings, Inc.的1.8倍（$382.2M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 3.1%，领先15.7%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 8.6%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 11.1%）
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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
LFST vs RAMP — 直观对比
营收规模更大
LFST
是对方的1.8倍
$212.2M
营收增速更快
LFST
高出8.8%
8.6%
净利率更高
RAMP
高出15.7%
3.1%
两年增速更快
LFST
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $212.2M |
| 净利润 | $11.7M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 4.7% | 18.6% |
| 净利率 | 3.1% | 18.8% |
| 营收同比 | 17.4% | 8.6% |
| 净利润同比 | 264.1% | 255.7% |
| 每股收益（稀释后） | — | $0.62 |
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LFSTRAMP
| Q4 25 | $382.2M | $212.2M | ||
| Q3 25 | $363.8M | $199.8M | ||
| Q2 25 | $345.3M | $194.8M | ||
| Q1 25 | $333.0M | $188.7M | ||
| Q4 24 | $325.5M | $195.4M | ||
| Q3 24 | $312.7M | $185.5M | ||
| Q2 24 | $312.3M | $176.0M | ||
| Q1 24 | $300.4M | $171.9M |
净利润LFSTRAMP
| Q4 25 | $11.7M | $39.9M | ||
| Q3 25 | $1.1M | $27.4M | ||
| Q2 25 | $-3.8M | $7.7M | ||
| Q1 25 | $709.0K | $-6.3M | ||
| Q4 24 | $-7.1M | $11.2M | ||
| Q3 24 | $-6.0M | $1.7M | ||
| Q2 24 | $-23.3M | $-7.5M | ||
| Q1 24 | $-21.1M | $-5.4M |
毛利率LFSTRAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率LFSTRAMP
| Q4 25 | 4.7% | 18.6% | ||
| Q3 25 | 2.0% | 10.7% | ||
| Q2 25 | -0.9% | 3.7% | ||
| Q1 25 | 0.5% | -6.1% | ||
| Q4 24 | 0.3% | 7.5% | ||
| Q3 24 | 0.0% | 4.0% | ||
| Q2 24 | -5.1% | -3.0% | ||
| Q1 24 | -5.6% | -8.3% |
净利率LFSTRAMP
| Q4 25 | 3.1% | 18.8% | ||
| Q3 25 | 0.3% | 13.7% | ||
| Q2 25 | -1.1% | 4.0% | ||
| Q1 25 | 0.2% | -3.3% | ||
| Q4 24 | -2.2% | 5.7% | ||
| Q3 24 | -1.9% | 0.9% | ||
| Q2 24 | -7.5% | -4.3% | ||
| Q1 24 | -7.0% | -3.1% |
每股收益（稀释后）LFSTRAMP
| Q4 25 | — | $0.62 | ||
| Q3 25 | — | $0.42 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $-0.10 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $962.3M |
| 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LFSTRAMP
| Q4 25 | $248.6M | $403.4M | ||
| Q3 25 | $203.9M | $376.9M | ||
| Q2 25 | $188.9M | $371.1M | ||
| Q1 25 | $134.3M | $420.8M | ||
| Q4 24 | $154.6M | $384.3M | ||
| Q3 24 | $102.6M | $348.4M | ||
| Q2 24 | $87.0M | $342.7M | ||
| Q1 24 | $49.5M | $368.9M |
总债务LFSTRAMP
| 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LFSTRAMP
| Q4 25 | $1.5B | $962.3M | ||
| Q3 25 | $1.5B | $943.8M | ||
| Q2 25 | $1.5B | $947.8M | ||
| Q1 25 | $1.5B | $948.9M | ||
| Q4 24 | $1.4B | $957.7M | ||
| Q3 24 | $1.4B | $932.1M | ||
| Q2 24 | $1.4B | $951.9M | ||
| Q1 24 | $1.4B | $949.1M |
总资产LFSTRAMP
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.1B | $1.2B | ||
| Q2 24 | $2.1B | $1.2B | ||
| Q1 24 | $2.1B | $1.2B |
负债/权益比LFSTRAMP
| 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 | — |
| 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% | 0.1% |
| 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LFSTRAMP
| Q4 25 | $57.6M | — | ||
| Q3 25 | $27.3M | $57.4M | ||
| Q2 25 | $64.4M | $-15.8M | ||
| Q1 25 | $-3.1M | — | ||
| Q4 24 | $62.3M | $45.1M | ||
| Q3 24 | $22.7M | $55.6M | ||
| Q2 24 | $44.1M | $-9.3M | ||
| Q1 24 | $-21.8M | — |
自由现金流LFSTRAMP
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | $56.8M | ||
| Q2 25 | $56.6M | $-16.2M | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | $44.8M | ||
| Q3 24 | $17.7M | $55.4M | ||
| Q2 24 | $39.0M | $-9.6M | ||
| Q1 24 | $-26.9M | — |
自由现金流率LFSTRAMP
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | 28.4% | ||
| Q2 25 | 16.4% | -8.3% | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | 22.9% | ||
| Q3 24 | 5.7% | 29.8% | ||
| Q2 24 | 12.5% | -5.4% | ||
| Q1 24 | -9.0% | — |
资本支出强度LFSTRAMP
| Q4 25 | 2.9% | 0.1% | ||
| Q3 25 | 2.8% | 0.3% | ||
| Q2 25 | 2.2% | 0.2% | ||
| Q1 25 | 2.2% | 0.2% | ||
| Q4 24 | 1.9% | 0.1% | ||
| Q3 24 | 1.6% | 0.1% | ||
| Q2 24 | 1.6% | 0.1% | ||
| Q1 24 | 1.7% | 1.0% |
现金转化率LFSTRAMP
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| 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
