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LifeStance Health Group, Inc.（LFST）与RPC INC（RES）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是LifeStance Health Group, Inc.的1.1倍（$425.8M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -0.7%，领先3.8%），RPC INC同比增速更快（27.0% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $31.2M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 6.2%）
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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
LFST vs RES — 直观对比
营收规模更大
RES
是对方的1.1倍
$382.2M
营收增速更快
RES
高出9.5%
17.4%
净利率更高
LFST
高出3.8%
-0.7%
自由现金流更多
LFST
多$15.4M
$31.2M
两年增速更快
LFST
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $425.8M |
| 净利润 | $11.7M | $-3.1M |
| 毛利率 | — | 21.0% |
| 营业利润率 | 4.7% | -0.9% |
| 净利率 | 3.1% | -0.7% |
| 营收同比 | 17.4% | 27.0% |
| 净利润同比 | 264.1% | -124.0% |
| 每股收益（稀释后） | — | $-0.02 |
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LFSTRES
| Q4 25 | $382.2M | $425.8M | ||
| Q3 25 | $363.8M | $447.1M | ||
| Q2 25 | $345.3M | $420.8M | ||
| Q1 25 | $333.0M | $332.9M | ||
| Q4 24 | $325.5M | $335.4M | ||
| Q3 24 | $312.7M | $337.7M | ||
| Q2 24 | $312.3M | $364.2M | ||
| Q1 24 | $300.4M | $377.8M |
净利润LFSTRES
| Q4 25 | $11.7M | $-3.1M | ||
| Q3 25 | $1.1M | $13.0M | ||
| Q2 25 | $-3.8M | $10.1M | ||
| Q1 25 | $709.0K | $12.0M | ||
| Q4 24 | $-7.1M | $12.8M | ||
| Q3 24 | $-6.0M | $18.8M | ||
| Q2 24 | $-23.3M | $32.4M | ||
| Q1 24 | $-21.1M | $27.5M |
毛利率LFSTRES
| Q4 25 | — | 21.0% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 24.5% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 28.0% | ||
| Q1 24 | — | 26.8% |
营业利润率LFSTRES
| Q4 25 | 4.7% | -0.9% | ||
| Q3 25 | 2.0% | 4.7% | ||
| Q2 25 | -0.9% | 3.7% | ||
| Q1 25 | 0.5% | 3.7% | ||
| Q4 24 | 0.3% | 3.1% | ||
| Q3 24 | 0.0% | 5.7% | ||
| Q2 24 | -5.1% | 9.7% | ||
| Q1 24 | -5.6% | 8.6% |
净利率LFSTRES
| Q4 25 | 3.1% | -0.7% | ||
| Q3 25 | 0.3% | 2.9% | ||
| Q2 25 | -1.1% | 2.4% | ||
| Q1 25 | 0.2% | 3.6% | ||
| Q4 24 | -2.2% | 3.8% | ||
| Q3 24 | -1.9% | 5.6% | ||
| Q2 24 | -7.5% | 8.9% | ||
| Q1 24 | -7.0% | 7.3% |
每股收益（稀释后）LFSTRES
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $0.06 | ||
| Q2 25 | — | $0.05 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | — | $0.09 | ||
| Q2 24 | — | $0.15 | ||
| Q1 24 | — | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $1.1B |
| 总资产 | $2.2B | $1.5B |
| 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LFSTRES
| Q4 25 | $248.6M | $210.0M | ||
| Q3 25 | $203.9M | $163.5M | ||
| Q2 25 | $188.9M | $162.1M | ||
| Q1 25 | $134.3M | $326.7M | ||
| Q4 24 | $154.6M | $326.0M | ||
| Q3 24 | $102.6M | $276.9M | ||
| Q2 24 | $87.0M | $261.5M | ||
| Q1 24 | $49.5M | $212.2M |
总债务LFSTRES
| 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LFSTRES
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.4B | $1.0B |
总资产LFSTRES
| Q4 25 | $2.2B | $1.5B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $2.1B | $1.3B | ||
| Q1 24 | $2.1B | $1.3B |
负债/权益比LFSTRES
| 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $31.2M |
| 自由现金流率自由现金流/营收 | 12.2% | 7.3% |
| 资本支出强度资本支出/营收 | 2.9% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流LFSTRES
| Q4 25 | $57.6M | $61.9M | ||
| Q3 25 | $27.3M | $46.5M | ||
| Q2 25 | $64.4M | $53.1M | ||
| Q1 25 | $-3.1M | $39.9M | ||
| Q4 24 | $62.3M | $94.2M | ||
| Q3 24 | $22.7M | $70.7M | ||
| Q2 24 | $44.1M | $127.9M | ||
| Q1 24 | $-21.8M | $56.6M |
自由现金流LFSTRES
| Q4 25 | $46.6M | $31.2M | ||
| Q3 25 | $17.0M | $4.1M | ||
| Q2 25 | $56.6M | $10.0M | ||
| Q1 25 | $-10.3M | $7.6M | ||
| Q4 24 | $56.0M | $53.7M | ||
| Q3 24 | $17.7M | $19.1M | ||
| Q2 24 | $39.0M | $52.9M | ||
| Q1 24 | $-26.9M | $3.8M |
自由现金流率LFSTRES
| Q4 25 | 12.2% | 7.3% | ||
| Q3 25 | 4.7% | 0.9% | ||
| Q2 25 | 16.4% | 2.4% | ||
| Q1 25 | -3.1% | 2.3% | ||
| Q4 24 | 17.2% | 16.0% | ||
| Q3 24 | 5.7% | 5.6% | ||
| Q2 24 | 12.5% | 14.5% | ||
| Q1 24 | -9.0% | 1.0% |
资本支出强度LFSTRES
| Q4 25 | 2.9% | 7.2% | ||
| Q3 25 | 2.8% | 9.5% | ||
| Q2 25 | 2.2% | 10.2% | ||
| Q1 25 | 2.2% | 9.7% | ||
| Q4 24 | 1.9% | 12.1% | ||
| Q3 24 | 1.6% | 15.3% | ||
| Q2 24 | 1.6% | 20.6% | ||
| Q1 24 | 1.7% | 14.0% |
现金转化率LFSTRES
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 3.59× | ||
| Q2 25 | — | 5.23× | ||
| Q1 25 | -4.36× | 3.31× | ||
| Q4 24 | — | 7.38× | ||
| Q3 24 | — | 3.76× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | — | 2.06× |
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
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
