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LifeStance Health Group, Inc.（LFST）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的1.0倍（$382.2M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 3.1%，领先21.9%），ROYAL GOLD INC同比增速更快（85.3% vs 17.4%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 12.8%）
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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
LFST vs RGLD — 直观对比
营收规模更大
LFST
是对方的1.0倍
$375.3M
营收增速更快
RGLD
高出67.9%
17.4%
净利率更高
RGLD
高出21.9%
3.1%
两年增速更快
RGLD
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $375.3M |
| 净利润 | $11.7M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 4.7% | 56.2% |
| 净利率 | 3.1% | 24.9% |
| 营收同比 | 17.4% | 85.3% |
| 净利润同比 | 264.1% | -12.8% |
| 每股收益（稀释后） | — | $1.04 |
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LFSTRGLD
| Q4 25 | $382.2M | $375.3M | ||
| Q3 25 | $363.8M | $252.1M | ||
| Q2 25 | $345.3M | $209.6M | ||
| Q1 25 | $333.0M | $193.4M | ||
| Q4 24 | $325.5M | $202.6M | ||
| Q3 24 | $312.7M | $193.8M | ||
| Q2 24 | $312.3M | $174.1M | ||
| Q1 24 | $300.4M | $148.9M |
净利润LFSTRGLD
| Q4 25 | $11.7M | $93.6M | ||
| Q3 25 | $1.1M | $126.8M | ||
| Q2 25 | $-3.8M | $132.3M | ||
| Q1 25 | $709.0K | $113.5M | ||
| Q4 24 | $-7.1M | $107.4M | ||
| Q3 24 | $-6.0M | $96.2M | ||
| Q2 24 | $-23.3M | $81.2M | ||
| Q1 24 | $-21.1M | $47.2M |
毛利率LFSTRGLD
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | — | 66.6% | ||
| Q2 24 | — | 64.7% | ||
| Q1 24 | — | 58.4% |
营业利润率LFSTRGLD
| Q4 25 | 4.7% | 56.2% | ||
| Q3 25 | 2.0% | 64.4% | ||
| Q2 25 | -0.9% | 67.7% | ||
| Q1 25 | 0.5% | 63.6% | ||
| Q4 24 | 0.3% | 65.9% | ||
| Q3 24 | 0.0% | 61.3% | ||
| Q2 24 | -5.1% | 58.6% | ||
| Q1 24 | -5.6% | 50.7% |
净利率LFSTRGLD
| Q4 25 | 3.1% | 24.9% | ||
| Q3 25 | 0.3% | 50.3% | ||
| Q2 25 | -1.1% | 63.1% | ||
| Q1 25 | 0.2% | 58.7% | ||
| Q4 24 | -2.2% | 53.0% | ||
| Q3 24 | -1.9% | 49.7% | ||
| Q2 24 | -7.5% | 46.6% | ||
| Q1 24 | -7.0% | 31.7% |
每股收益（稀释后）LFSTRGLD
| Q4 25 | — | $1.04 | ||
| Q3 25 | — | $1.92 | ||
| Q2 25 | — | $2.01 | ||
| Q1 25 | — | $1.72 | ||
| Q4 24 | — | $1.63 | ||
| Q3 24 | — | $1.46 | ||
| Q2 24 | — | $1.23 | ||
| Q1 24 | — | $0.72 |
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 | $233.7M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $7.2B |
| 总资产 | $2.2B | $9.5B |
| 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LFSTRGLD
| Q4 25 | $248.6M | $233.7M | ||
| Q3 25 | $203.9M | $172.8M | ||
| Q2 25 | $188.9M | $248.2M | ||
| Q1 25 | $134.3M | $240.8M | ||
| Q4 24 | $154.6M | $195.5M | ||
| Q3 24 | $102.6M | $127.9M | ||
| Q2 24 | $87.0M | $74.2M | ||
| Q1 24 | $49.5M | $137.9M |
总债务LFSTRGLD
| Q4 25 | $282.8M | — | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | — | ||
| Q3 24 | $287.3M | $0 | ||
| Q2 24 | $288.0M | $50.0M | ||
| Q1 24 | $288.8M | — |
股东权益LFSTRGLD
| Q4 25 | $1.5B | $7.2B | ||
| Q3 25 | $1.5B | $3.4B | ||
| Q2 25 | $1.5B | $3.3B | ||
| Q1 25 | $1.5B | $3.2B | ||
| Q4 24 | $1.4B | $3.1B | ||
| Q3 24 | $1.4B | $3.0B | ||
| Q2 24 | $1.4B | $3.0B | ||
| Q1 24 | $1.4B | $2.9B |
总资产LFSTRGLD
| Q4 25 | $2.2B | $9.5B | ||
| Q3 25 | $2.1B | $4.5B | ||
| Q2 25 | $2.1B | $3.6B | ||
| Q1 25 | $2.1B | $3.5B | ||
| Q4 24 | $2.1B | $3.4B | ||
| Q3 24 | $2.1B | $3.3B | ||
| Q2 24 | $2.1B | $3.3B | ||
| Q1 24 | $2.1B | $3.3B |
负债/权益比LFSTRGLD
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.20× | 0.00× | ||
| Q2 24 | 0.20× | 0.02× | ||
| 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 | $241.7M |
| 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× | 2.58× |
| 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LFSTRGLD
| Q4 25 | $57.6M | $241.7M | ||
| Q3 25 | $27.3M | $174.0M | ||
| Q2 25 | $64.4M | $152.8M | ||
| Q1 25 | $-3.1M | $136.4M | ||
| Q4 24 | $62.3M | $141.1M | ||
| Q3 24 | $22.7M | $136.7M | ||
| Q2 24 | $44.1M | $113.5M | ||
| Q1 24 | $-21.8M | $138.3M |
自由现金流LFSTRGLD
| 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LFSTRGLD
| 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LFSTRGLD
| 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LFSTRGLD
| Q4 25 | 4.93× | 2.58× | ||
| Q3 25 | 25.34× | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | -4.36× | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | — | 2.93× |
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
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
