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LifeStance Health Group, Inc.（LFST）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
Regency Centers的季度营收约是LifeStance Health Group, Inc.的1.1倍（$404.2M vs $382.2M），Regency Centers净利率更高（50.1% vs 3.1%，领先47.0%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 8.5%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 5.4%）
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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
LFST vs REG — 直观对比
营收规模更大
REG
是对方的1.1倍
$382.2M
营收增速更快
LFST
高出8.9%
8.5%
净利率更高
REG
高出47.0%
3.1%
两年增速更快
LFST
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $404.2M |
| 净利润 | $11.7M | $202.5M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 71.0% |
| 净利率 | 3.1% | 50.1% |
| 营收同比 | 17.4% | 8.5% |
| 净利润同比 | 264.1% | 134.1% |
| 每股收益（稀释后） | — | — |
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LFSTREG
| Q4 25 | $382.2M | $404.2M | ||
| Q3 25 | $363.8M | $387.6M | ||
| Q2 25 | $345.3M | $380.8M | ||
| Q1 25 | $333.0M | $380.9M | ||
| Q4 24 | $325.5M | $372.5M | ||
| Q3 24 | $312.7M | $360.3M | ||
| Q2 24 | $312.3M | $357.3M | ||
| Q1 24 | $300.4M | $363.9M |
净利润LFSTREG
| Q4 25 | $11.7M | $202.5M | ||
| Q3 25 | $1.1M | $109.4M | ||
| Q2 25 | $-3.8M | $106.0M | ||
| Q1 25 | $709.0K | $109.6M | ||
| Q4 24 | $-7.1M | $86.5M | ||
| Q3 24 | $-6.0M | $101.5M | ||
| Q2 24 | $-23.3M | $102.7M | ||
| Q1 24 | $-21.1M | $109.8M |
营业利润率LFSTREG
| Q4 25 | 4.7% | 71.0% | ||
| Q3 25 | 2.0% | 72.7% | ||
| Q2 25 | -0.9% | 73.8% | ||
| Q1 25 | 0.5% | 71.8% | ||
| Q4 24 | 0.3% | 71.1% | ||
| Q3 24 | 0.0% | 72.5% | ||
| Q2 24 | -5.1% | 72.3% | ||
| Q1 24 | -5.6% | 72.3% |
净利率LFSTREG
| Q4 25 | 3.1% | 50.1% | ||
| Q3 25 | 0.3% | 28.2% | ||
| Q2 25 | -1.1% | 27.8% | ||
| Q1 25 | 0.2% | 28.8% | ||
| Q4 24 | -2.2% | 23.2% | ||
| Q3 24 | -1.9% | 28.2% | ||
| Q2 24 | -7.5% | 28.7% | ||
| Q1 24 | -7.0% | 30.2% |
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 | — |
| 总债务越低越好 | $282.8M | $4.7B |
| 股东权益账面价值 | $1.5B | $6.9B |
| 总资产 | $2.2B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资LFSTREG
| Q4 25 | $248.6M | — | ||
| Q3 25 | $203.9M | — | ||
| Q2 25 | $188.9M | — | ||
| Q1 25 | $134.3M | — | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $102.6M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $49.5M | — |
总债务LFSTREG
| Q4 25 | $282.8M | $4.7B | ||
| Q3 25 | $284.6M | $4.9B | ||
| Q2 25 | $286.4M | $4.8B | ||
| Q1 25 | $288.2M | $4.6B | ||
| Q4 24 | $290.0M | $4.4B | ||
| Q3 24 | $287.3M | $4.4B | ||
| Q2 24 | $288.0M | $4.4B | ||
| Q1 24 | $288.8M | $4.4B |
股东权益LFSTREG
| Q4 25 | $1.5B | $6.9B | ||
| Q3 25 | $1.5B | $6.8B | ||
| Q2 25 | $1.5B | $6.7B | ||
| Q1 25 | $1.5B | $6.7B | ||
| Q4 24 | $1.4B | $6.7B | ||
| Q3 24 | $1.4B | $6.8B | ||
| Q2 24 | $1.4B | $6.8B | ||
| Q1 24 | $1.4B | $7.0B |
总资产LFSTREG
| Q4 25 | $2.2B | $13.0B | ||
| Q3 25 | $2.1B | $13.1B | ||
| Q2 25 | $2.1B | $12.7B | ||
| Q1 25 | $2.1B | $12.6B | ||
| Q4 24 | $2.1B | $12.4B | ||
| Q3 24 | $2.1B | $12.4B | ||
| Q2 24 | $2.1B | $12.4B | ||
| Q1 24 | $2.1B | $12.7B |
负债/权益比LFSTREG
| Q4 25 | 0.19× | 0.69× | ||
| Q3 25 | 0.19× | 0.72× | ||
| Q2 25 | 0.19× | 0.72× | ||
| Q1 25 | 0.20× | 0.69× | ||
| Q4 24 | 0.20× | 0.66× | ||
| Q3 24 | 0.20× | 0.65× | ||
| Q2 24 | 0.20× | 0.64× | ||
| Q1 24 | 0.20× | 0.63× |
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 | $203.9M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 4.93× | 1.01× |
| 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LFSTREG
| Q4 25 | $57.6M | $203.9M | ||
| Q3 25 | $27.3M | $218.7M | ||
| Q2 25 | $64.4M | $244.0M | ||
| Q1 25 | $-3.1M | $161.0M | ||
| Q4 24 | $62.3M | $191.4M | ||
| Q3 24 | $22.7M | $227.6M | ||
| Q2 24 | $44.1M | $203.5M | ||
| Q1 24 | $-21.8M | $167.8M |
自由现金流LFSTREG
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | — | ||
| 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LFSTREG
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | — | ||
| 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LFSTREG
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | — | ||
| 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LFSTREG
| Q4 25 | 4.93× | 1.01× | ||
| Q3 25 | 25.34× | 2.00× | ||
| Q2 25 | — | 2.30× | ||
| Q1 25 | -4.36× | 1.47× | ||
| Q4 24 | — | 2.21× | ||
| Q3 24 | — | 2.24× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 1.53× |
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
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
