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LifeStance Health Group, Inc.（LFST）与ROGERS CORP（ROG）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ROGERS CORP的1.9倍（$382.2M vs $200.5M），LifeStance Health Group, Inc.净利率更高（3.1% vs 2.2%，领先0.8%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 5.2%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $1.1M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
LFST vs ROG — 直观对比
营收规模更大
LFST
是对方的1.9倍
$200.5M
营收增速更快
LFST
高出12.2%
5.2%
净利率更高
LFST
高出0.8%
2.2%
自由现金流更多
LFST
多$45.5M
$1.1M
两年增速更快
LFST
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $200.5M |
| 净利润 | $11.7M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 4.7% | — |
| 净利率 | 3.1% | 2.2% |
| 营收同比 | 17.4% | 5.2% |
| 净利润同比 | 264.1% | 421.4% |
| 每股收益（稀释后） | — | $0.25 |
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LFSTROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $382.2M | $201.5M | ||
| Q3 25 | $363.8M | $216.0M | ||
| Q2 25 | $345.3M | $202.8M | ||
| Q1 25 | $333.0M | $190.5M | ||
| Q4 24 | $325.5M | $192.2M | ||
| Q3 24 | $312.7M | $210.3M | ||
| Q2 24 | $312.3M | $214.2M |
净利润LFSTROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $11.7M | $4.6M | ||
| Q3 25 | $1.1M | $8.6M | ||
| Q2 25 | $-3.8M | $-73.6M | ||
| Q1 25 | $709.0K | $-1.4M | ||
| Q4 24 | $-7.1M | $-500.0K | ||
| Q3 24 | $-6.0M | $10.7M | ||
| Q2 24 | $-23.3M | $8.1M |
毛利率LFSTROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率LFSTROG
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | 3.5% | ||
| Q3 25 | 2.0% | 7.3% | ||
| Q2 25 | -0.9% | -33.3% | ||
| Q1 25 | 0.5% | -0.2% | ||
| Q4 24 | 0.3% | -6.6% | ||
| Q3 24 | 0.0% | 6.9% | ||
| Q2 24 | -5.1% | 5.3% |
净利率LFSTROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 3.1% | 2.3% | ||
| Q3 25 | 0.3% | 4.0% | ||
| Q2 25 | -1.1% | -36.3% | ||
| Q1 25 | 0.2% | -0.7% | ||
| Q4 24 | -2.2% | -0.3% | ||
| Q3 24 | -1.9% | 5.1% | ||
| Q2 24 | -7.5% | 3.8% |
每股收益（稀释后）LFSTROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | — | $0.20 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | — | $-4.00 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $0.58 | ||
| Q2 24 | — | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $1.2B |
| 总资产 | $2.2B | $1.4B |
| 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LFSTROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $248.6M | $197.0M | ||
| Q3 25 | $203.9M | $167.8M | ||
| Q2 25 | $188.9M | $157.2M | ||
| Q1 25 | $134.3M | $175.6M | ||
| Q4 24 | $154.6M | $159.8M | ||
| Q3 24 | $102.6M | $146.4M | ||
| Q2 24 | $87.0M | $119.9M |
总债务LFSTROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益LFSTROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.4B | $1.3B |
总资产LFSTROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.1B | $1.5B | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $2.1B | $1.5B |
负债/权益比LFSTROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $1.1M |
| 自由现金流率自由现金流/营收 | 12.2% | 0.5% |
| 资本支出强度资本支出/营收 | 2.9% | 2.3% |
| 现金转化率经营现金流/净利润 | 4.93× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $70.1M |
8季度趋势，按日历期对齐
经营现金流LFSTROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $57.6M | $46.9M | ||
| Q3 25 | $27.3M | $28.9M | ||
| Q2 25 | $64.4M | $13.7M | ||
| Q1 25 | $-3.1M | $11.7M | ||
| Q4 24 | $62.3M | $33.7M | ||
| Q3 24 | $22.7M | $42.4M | ||
| Q2 24 | $44.1M | $22.9M |
自由现金流LFSTROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $46.6M | $42.2M | ||
| Q3 25 | $17.0M | $21.2M | ||
| Q2 25 | $56.6M | $5.6M | ||
| Q1 25 | $-10.3M | $2.1M | ||
| Q4 24 | $56.0M | $18.3M | ||
| Q3 24 | $17.7M | $25.2M | ||
| Q2 24 | $39.0M | $8.8M |
自由现金流率LFSTROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 12.2% | 20.9% | ||
| Q3 25 | 4.7% | 9.8% | ||
| Q2 25 | 16.4% | 2.8% | ||
| Q1 25 | -3.1% | 1.1% | ||
| Q4 24 | 17.2% | 9.5% | ||
| Q3 24 | 5.7% | 12.0% | ||
| Q2 24 | 12.5% | 4.1% |
资本支出强度LFSTROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.9% | 2.3% | ||
| Q3 25 | 2.8% | 3.6% | ||
| Q2 25 | 2.2% | 4.0% | ||
| Q1 25 | 2.2% | 5.0% | ||
| Q4 24 | 1.9% | 8.0% | ||
| Q3 24 | 1.6% | 8.2% | ||
| Q2 24 | 1.6% | 6.6% |
现金转化率LFSTROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 4.93× | 10.20× | ||
| Q3 25 | 25.34× | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
