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LifeStance Health Group, Inc.(LFST)与RENASANT CORP(RNST)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RENASANT CORP的1.4倍($382.2M vs $273.8M),RENASANT CORP净利率更高(32.2% vs 3.1%,领先29.2%),过去两年RENASANT CORP的营收复合增速更高(29.3% 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。
瑞耐桑特银行是美国密西西比州图珀洛的区域商业金融机构,母公司为瑞耐桑特公司,在阿拉巴马、佛罗里达、佐治亚、密西西比、路易斯安那、田纳西、北卡罗来纳、南卡罗来纳八州拥有280多家分支机构,旗下还运营内容平台“瑞耐桑特国度”,发布博客及节目内容。
LFST vs RNST — 直观对比
营收规模更大
LFST
是对方的1.4倍
$273.8M
净利率更高
RNST
高出29.2%
3.1%
两年增速更快
RNST
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $382.2M | $273.8M |
| 净利润 | $11.7M | $88.2M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | — |
| 净利率 | 3.1% | 32.2% |
| 营收同比 | 17.4% | — |
| 净利润同比 | 264.1% | 112.5% |
| 每股收益(稀释后) | — | $0.94 |
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
LFST
RNST
| Q1 26 | — | $273.8M | ||
| Q4 25 | $382.2M | $278.4M | ||
| Q3 25 | $363.8M | $269.5M | ||
| Q2 25 | $345.3M | $267.2M | ||
| Q1 25 | $333.0M | $170.7M | ||
| Q4 24 | $325.5M | $167.1M | ||
| Q3 24 | $312.7M | $220.3M | ||
| Q2 24 | $312.3M | $163.8M |
净利润
LFST
RNST
| Q1 26 | — | $88.2M | ||
| Q4 25 | $11.7M | $78.9M | ||
| Q3 25 | $1.1M | $59.8M | ||
| Q2 25 | $-3.8M | $1.0M | ||
| Q1 25 | $709.0K | $41.5M | ||
| Q4 24 | $-7.1M | $44.7M | ||
| Q3 24 | $-6.0M | $72.5M | ||
| Q2 24 | $-23.3M | $38.8M |
营业利润率
LFST
RNST
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | 34.8% | ||
| Q3 25 | 2.0% | 27.9% | ||
| Q2 25 | -0.9% | 1.0% | ||
| Q1 25 | 0.5% | 30.4% | ||
| Q4 24 | 0.3% | 29.8% | ||
| Q3 24 | 0.0% | 44.2% | ||
| Q2 24 | -5.1% | 29.6% |
净利率
LFST
RNST
| Q1 26 | — | 32.2% | ||
| Q4 25 | 3.1% | 28.4% | ||
| Q3 25 | 0.3% | 22.2% | ||
| Q2 25 | -1.1% | 0.4% | ||
| Q1 25 | 0.2% | 24.3% | ||
| Q4 24 | -2.2% | 26.8% | ||
| Q3 24 | -1.9% | 32.9% | ||
| Q2 24 | -7.5% | 23.7% |
每股收益(稀释后)
LFST
RNST
| Q1 26 | — | $0.94 | ||
| Q4 25 | — | $0.78 | ||
| Q3 25 | — | $0.63 | ||
| Q2 25 | — | $0.01 | ||
| Q1 25 | — | $0.65 | ||
| Q4 24 | — | $0.70 | ||
| Q3 24 | — | $1.18 | ||
| Q2 24 | — | $0.69 |
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 | $1.2B |
| 总债务越低越好 | $282.8M | $806.2M |
| 股东权益账面价值 | $1.5B | $3.9B |
| 总资产 | $2.2B | $27.1B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.21× |
8季度趋势,按日历期对齐
现金及短期投资
LFST
RNST
| Q1 26 | — | $1.2B | ||
| Q4 25 | $248.6M | $1.1B | ||
| Q3 25 | $203.9M | $1.1B | ||
| Q2 25 | $188.9M | $1.4B | ||
| Q1 25 | $134.3M | $1.1B | ||
| Q4 24 | $154.6M | $1.1B | ||
| Q3 24 | $102.6M | $1.3B | ||
| Q2 24 | $87.0M | $851.9M |
总债务
LFST
RNST
| Q1 26 | — | $806.2M | ||
| Q4 25 | $282.8M | $499.8M | ||
| Q3 25 | $284.6M | $558.9M | ||
| Q2 25 | $286.4M | $557.0M | ||
| Q1 25 | $288.2M | $433.3M | ||
| Q4 24 | $290.0M | $430.6M | ||
| Q3 24 | $287.3M | $433.2M | ||
| Q2 24 | $288.0M | $428.7M |
股东权益
LFST
RNST
| Q1 26 | — | $3.9B | ||
| Q4 25 | $1.5B | $3.9B | ||
| Q3 25 | $1.5B | $3.8B | ||
| Q2 25 | $1.5B | $3.8B | ||
| Q1 25 | $1.5B | $2.7B | ||
| Q4 24 | $1.4B | $2.7B | ||
| Q3 24 | $1.4B | $2.7B | ||
| Q2 24 | $1.4B | $2.4B |
总资产
LFST
RNST
| Q1 26 | — | $27.1B | ||
| Q4 25 | $2.2B | $26.8B | ||
| Q3 25 | $2.1B | $26.7B | ||
| Q2 25 | $2.1B | $26.6B | ||
| Q1 25 | $2.1B | $18.3B | ||
| Q4 24 | $2.1B | $18.0B | ||
| Q3 24 | $2.1B | $18.0B | ||
| Q2 24 | $2.1B | $17.5B |
负债/权益比
LFST
RNST
| Q1 26 | — | 0.21× | ||
| Q4 25 | 0.19× | 0.13× | ||
| Q3 25 | 0.19× | 0.15× | ||
| Q2 25 | 0.19× | 0.15× | ||
| Q1 25 | 0.20× | 0.16× | ||
| Q4 24 | 0.20× | 0.16× | ||
| Q3 24 | 0.20× | 0.16× | ||
| Q2 24 | 0.20× | 0.18× |
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 | — |
| 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× | — |
| 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
LFST
RNST
| Q1 26 | — | — | ||
| Q4 25 | $57.6M | $271.5M | ||
| Q3 25 | $27.3M | $135.5M | ||
| Q2 25 | $64.4M | $-77.3M | ||
| Q1 25 | $-3.1M | $106.2M | ||
| Q4 24 | $62.3M | $106.4M | ||
| Q3 24 | $22.7M | $-1.7M | ||
| Q2 24 | $44.1M | $-49.1M |
自由现金流
LFST
RNST
| Q1 26 | — | — | ||
| Q4 25 | $46.6M | $237.8M | ||
| Q3 25 | $17.0M | $120.1M | ||
| Q2 25 | $56.6M | $-87.5M | ||
| Q1 25 | $-10.3M | $101.3M | ||
| Q4 24 | $56.0M | $92.8M | ||
| Q3 24 | $17.7M | $-5.3M | ||
| Q2 24 | $39.0M | $-52.6M |
自由现金流率
LFST
RNST
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | 85.4% | ||
| Q3 25 | 4.7% | 44.6% | ||
| Q2 25 | 16.4% | -32.7% | ||
| Q1 25 | -3.1% | 59.4% | ||
| Q4 24 | 17.2% | 55.5% | ||
| Q3 24 | 5.7% | -2.4% | ||
| Q2 24 | 12.5% | -32.1% |
资本支出强度
LFST
RNST
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 12.1% | ||
| Q3 25 | 2.8% | 5.7% | ||
| Q2 25 | 2.2% | 3.8% | ||
| Q1 25 | 2.2% | 2.8% | ||
| Q4 24 | 1.9% | 8.2% | ||
| Q3 24 | 1.6% | 1.6% | ||
| Q2 24 | 1.6% | 2.1% |
现金转化率
LFST
RNST
| Q1 26 | — | — | ||
| Q4 25 | 4.93× | 3.44× | ||
| Q3 25 | 25.34× | 2.27× | ||
| Q2 25 | — | -75.92× | ||
| Q1 25 | -4.36× | 2.56× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | -0.02× | ||
| Q2 24 | — | -1.26× |
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
RNST
| Net Interest Income | $223.6M | 82% |
| Noninterest Income | $50.3M | 18% |