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LifeStance Health Group, Inc.（LFST）与Real Brokerage Inc（REAX）财务数据对比。点击上方公司名可切换其他公司
Real Brokerage Inc的季度营收约是LifeStance Health Group, Inc.的1.5倍（$568.5M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -0.1%，领先3.1%），Real Brokerage Inc同比增速更快（52.6% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $8.4M）
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。
该企业是美国房产服务企业，主营房产经纪业务运营与品牌特许经营，业务覆盖房产中介、 relocation服务、产权服务、保险及结算服务，旗下拥有Better Homes and Gardens Real Estate、21世纪不动产、Coldwell Banker、Corcoran Group、ERA房地产以及苏富比国际地产等多个知名品牌，2026年被Compass, Inc.收购。
LFST vs REAX — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $568.5M |
| 净利润 | $11.7M | $-447.0K |
| 毛利率 | — | 7.9% |
| 营业利润率 | 4.7% | -0.1% |
| 净利率 | 3.1% | -0.1% |
| 营收同比 | 17.4% | 52.6% |
| 净利润同比 | 264.1% | 82.7% |
| 每股收益（稀释后） | — | $0.00 |
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 | — | ||
| Q3 25 | $363.8M | $568.5M | ||
| Q2 25 | $345.3M | $540.7M | ||
| Q1 25 | $333.0M | $354.0M | ||
| Q4 24 | $325.5M | — | ||
| Q3 24 | $312.7M | $372.5M | ||
| Q2 24 | $312.3M | — | ||
| Q1 24 | $300.4M | $200.7M |
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $-447.0K | ||
| Q2 25 | $-3.8M | $1.5M | ||
| Q1 25 | $709.0K | $-5.0M | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-6.0M | $-2.6M | ||
| Q2 24 | $-23.3M | — | ||
| Q1 24 | $-21.1M | $-16.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 8.9% | ||
| Q1 25 | — | 9.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 10.3% |
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.0% | -0.1% | ||
| Q2 25 | -0.9% | 0.3% | ||
| Q1 25 | 0.5% | -1.5% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.0% | -0.7% | ||
| Q2 24 | -5.1% | — | ||
| Q1 24 | -5.6% | -7.8% |
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | -0.1% | ||
| Q2 25 | -1.1% | 0.3% | ||
| Q1 25 | 0.2% | -1.4% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.9% | -0.7% | ||
| Q2 24 | -7.5% | — | ||
| Q1 24 | -7.0% | -8.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | — | $0.01 | ||
| Q1 25 | — | $-0.02 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | — | ||
| 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 | $38.7M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $53.6M |
| 总资产 | $2.2B | $145.2M |
| 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 | — | ||
| Q3 25 | $203.9M | $38.7M | ||
| Q2 25 | $188.9M | $49.7M | ||
| Q1 25 | $134.3M | $24.7M | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $102.6M | $22.6M | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $49.5M | $20.1M |
| 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 | — |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $53.6M | ||
| Q2 25 | $1.5B | $49.2M | ||
| Q1 25 | $1.5B | $32.8M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $29.8M | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | $25.6M |
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.1B | $145.2M | ||
| Q2 25 | $2.1B | $149.4M | ||
| Q1 25 | $2.1B | $100.5M | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | $102.5M | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
| 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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $8.4M |
| 自由现金流率自由现金流/营收 | 12.2% | 1.5% |
| 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 | $71.7M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | — | ||
| Q3 25 | $27.3M | $8.8M | ||
| Q2 25 | $64.4M | $41.0M | ||
| Q1 25 | $-3.1M | $15.9M | ||
| Q4 24 | $62.3M | — | ||
| Q3 24 | $22.7M | $7.2M | ||
| Q2 24 | $44.1M | — | ||
| Q1 24 | $-21.8M | $21.5M |
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | $8.4M | ||
| Q2 25 | $56.6M | $40.8M | ||
| Q1 25 | $-10.3M | $15.7M | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $17.7M | $6.8M | ||
| Q2 24 | $39.0M | — | ||
| Q1 24 | $-26.9M | $21.4M |
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | 1.5% | ||
| Q2 25 | 16.4% | 7.5% | ||
| Q1 25 | -3.1% | 4.4% | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 5.7% | 1.8% | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | -9.0% | 10.7% |
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | 0.1% | ||
| Q2 25 | 2.2% | 0.0% | ||
| Q1 25 | 2.2% | 0.1% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | 0.1% | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.7% | 0.0% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | 27.13× | ||
| 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
