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LifeStance Health Group, Inc.（LFST）与RLJ Lodging Trust（RLJ）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RLJ Lodging Trust的1.2倍（$382.2M vs $328.6M），LifeStance Health Group, Inc.净利率更高（3.1% vs 0.1%，领先2.9%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -0.4%），RLJ Lodging Trust自由现金流更多（$117.4M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 0.6%）
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。
RLJ集团是美国企业家罗伯特·路易斯·约翰逊创办的资产管理企业。约翰逊在2001年出售自己一手创立的黑人娱乐电视台后，于马里兰州贝塞斯达成立了这家公司。集团业务覆盖酒店不动产投资、私募股权投资、金融服务、资产管理、保险、汽车经销、文体娱乐以及电子彩票 gaming 等多个领域，总部设于贝塞斯达。
LFST vs RLJ — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $328.6M |
| 净利润 | $11.7M | $430.0K |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 0.2% |
| 净利率 | 3.1% | 0.1% |
| 营收同比 | 17.4% | -0.4% |
| 净利润同比 | 264.1% | -92.0% |
| 每股收益（稀释后） | — | $-0.05 |
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 | $328.6M | ||
| Q3 25 | $363.8M | $330.0M | ||
| Q2 25 | $345.3M | $363.1M | ||
| Q1 25 | $333.0M | $328.1M | ||
| Q4 24 | $325.5M | $330.0M | ||
| Q3 24 | $312.7M | $345.7M | ||
| Q2 24 | $312.3M | $369.3M | ||
| Q1 24 | $300.4M | $324.4M |
| Q4 25 | $11.7M | $430.0K | ||
| Q3 25 | $1.1M | $-3.7M | ||
| Q2 25 | $-3.8M | $28.5M | ||
| Q1 25 | $709.0K | $3.4M | ||
| Q4 24 | $-7.1M | $5.4M | ||
| Q3 24 | $-6.0M | $20.6M | ||
| Q2 24 | $-23.3M | $37.1M | ||
| Q1 24 | $-21.1M | $4.9M |
| Q4 25 | 4.7% | 0.2% | ||
| Q3 25 | 2.0% | -1.0% | ||
| Q2 25 | -0.9% | 8.0% | ||
| Q1 25 | 0.5% | 1.1% | ||
| Q4 24 | 0.3% | 1.8% | ||
| Q3 24 | 0.0% | 6.1% | ||
| Q2 24 | -5.1% | 10.2% | ||
| Q1 24 | -5.6% | 1.6% |
| Q4 25 | 3.1% | 0.1% | ||
| Q3 25 | 0.3% | -1.1% | ||
| Q2 25 | -1.1% | 7.8% | ||
| Q1 25 | 0.2% | 1.0% | ||
| Q4 24 | -2.2% | 1.6% | ||
| Q3 24 | -1.9% | 6.0% | ||
| Q2 24 | -7.5% | 10.0% | ||
| Q1 24 | -7.0% | 1.5% |
| Q4 25 | — | $-0.05 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $0.15 | ||
| Q1 25 | — | $-0.02 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $0.09 | ||
| Q2 24 | — | $0.20 | ||
| Q1 24 | — | $-0.01 |
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 | $410.2M |
| 总债务越低越好 | $282.8M | $2.2B |
| 股东权益账面价值 | $1.5B | $2.2B |
| 总资产 | $2.2B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.19× | 1.01× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $410.2M | ||
| Q3 25 | $203.9M | $374.8M | ||
| Q2 25 | $188.9M | $373.9M | ||
| Q1 25 | $134.3M | $347.5M | ||
| Q4 24 | $154.6M | $409.8M | ||
| Q3 24 | $102.6M | $385.4M | ||
| Q2 24 | $87.0M | $371.1M | ||
| Q1 24 | $49.5M | $350.2M |
| Q4 25 | $282.8M | $2.2B | ||
| Q3 25 | $284.6M | $2.2B | ||
| Q2 25 | $286.4M | $2.2B | ||
| Q1 25 | $288.2M | $2.2B | ||
| Q4 24 | $290.0M | $2.2B | ||
| Q3 24 | $287.3M | $2.2B | ||
| Q2 24 | $288.0M | $2.2B | ||
| Q1 24 | $288.8M | $2.2B |
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.5B | $2.2B | ||
| Q1 25 | $1.5B | $2.2B | ||
| Q4 24 | $1.4B | $2.3B | ||
| Q3 24 | $1.4B | $2.3B | ||
| Q2 24 | $1.4B | $2.3B | ||
| Q1 24 | $1.4B | $2.3B |
| Q4 25 | $2.2B | $4.7B | ||
| Q3 25 | $2.1B | $4.8B | ||
| Q2 25 | $2.1B | $4.8B | ||
| Q1 25 | $2.1B | $4.8B | ||
| Q4 24 | $2.1B | $4.9B | ||
| Q3 24 | $2.1B | $4.9B | ||
| Q2 24 | $2.1B | $4.9B | ||
| Q1 24 | $2.1B | $4.9B |
| Q4 25 | 0.19× | 1.01× | ||
| Q3 25 | 0.19× | 1.01× | ||
| Q2 25 | 0.19× | 1.00× | ||
| Q1 25 | 0.20× | 0.99× | ||
| Q4 24 | 0.20× | 0.97× | ||
| Q3 24 | 0.20× | 0.96× | ||
| Q2 24 | 0.20× | 0.95× | ||
| Q1 24 | 0.20× | 0.96× |
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 | $243.8M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $117.4M |
| 自由现金流率自由现金流/营收 | 12.2% | 35.7% |
| 资本支出强度资本支出/营收 | 2.9% | 38.5% |
| 现金转化率经营现金流/净利润 | 4.93× | 566.97× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $186.6M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $243.8M | ||
| Q3 25 | $27.3M | $63.3M | ||
| Q2 25 | $64.4M | $101.3M | ||
| Q1 25 | $-3.1M | $16.3M | ||
| Q4 24 | $62.3M | $285.4M | ||
| Q3 24 | $22.7M | $80.1M | ||
| Q2 24 | $44.1M | $113.5M | ||
| Q1 24 | $-21.8M | $20.8M |
| Q4 25 | $46.6M | $117.4M | ||
| Q3 25 | $17.0M | $33.6M | ||
| Q2 25 | $56.6M | $66.1M | ||
| Q1 25 | $-10.3M | $-30.5M | ||
| Q4 24 | $56.0M | $148.9M | ||
| Q3 24 | $17.7M | $45.4M | ||
| Q2 24 | $39.0M | $74.9M | ||
| Q1 24 | $-26.9M | $-13.0M |
| Q4 25 | 12.2% | 35.7% | ||
| Q3 25 | 4.7% | 10.2% | ||
| Q2 25 | 16.4% | 18.2% | ||
| Q1 25 | -3.1% | -9.3% | ||
| Q4 24 | 17.2% | 45.1% | ||
| Q3 24 | 5.7% | 13.1% | ||
| Q2 24 | 12.5% | 20.3% | ||
| Q1 24 | -9.0% | -4.0% |
| Q4 25 | 2.9% | 38.5% | ||
| Q3 25 | 2.8% | 9.0% | ||
| Q2 25 | 2.2% | 9.7% | ||
| Q1 25 | 2.2% | 14.3% | ||
| Q4 24 | 1.9% | 41.4% | ||
| Q3 24 | 1.6% | 10.0% | ||
| Q2 24 | 1.6% | 10.4% | ||
| Q1 24 | 1.7% | 10.4% |
| Q4 25 | 4.93× | 566.97× | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | 3.56× | ||
| Q1 25 | -4.36× | 4.85× | ||
| Q4 24 | — | 53.09× | ||
| Q3 24 | — | 3.89× | ||
| Q2 24 | — | 3.06× | ||
| Q1 24 | — | 4.21× |
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
RLJ
| Occupancy | $262.1M | 80% |
| Food And Beverage | $41.9M | 13% |
| Hotel Other | $24.6M | 7% |
