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LifeStance Health Group, Inc.（LFST）与Root, Inc.（ROOT）财务数据对比。点击上方公司名可切换其他公司
Root, Inc.的季度营收约是LifeStance Health Group, Inc.的1.0倍（$397.0M vs $382.2M），Root, Inc.同比增速更快（21.5% vs 17.4%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
LFST vs ROOT — 直观对比
营收规模更大
ROOT
是对方的1.0倍
$382.2M
营收增速更快
ROOT
高出4.1%
17.4%
两年增速更快
ROOT
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $397.0M |
| 净利润 | $11.7M | — |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 2.6% |
| 净利率 | 3.1% | — |
| 营收同比 | 17.4% | 21.5% |
| 净利润同比 | 264.1% | — |
| 每股收益（稀释后） | — | $0.35 |
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LFSTROOT
| Q4 25 | $382.2M | $397.0M | ||
| Q3 25 | $363.8M | $387.8M | ||
| Q2 25 | $345.3M | $382.9M | ||
| Q1 25 | $333.0M | $349.4M | ||
| Q4 24 | $325.5M | $326.7M | ||
| Q3 24 | $312.7M | $305.7M | ||
| Q2 24 | $312.3M | $289.2M | ||
| Q1 24 | $300.4M | $254.9M |
净利润LFSTROOT
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $-5.4M | ||
| Q2 25 | $-3.8M | $22.0M | ||
| Q1 25 | $709.0K | $18.4M | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-6.0M | $22.8M | ||
| Q2 24 | $-23.3M | $-7.8M | ||
| Q1 24 | $-21.1M | $-6.2M |
营业利润率LFSTROOT
| Q4 25 | 4.7% | 2.6% | ||
| Q3 25 | 2.0% | 0.1% | ||
| Q2 25 | -0.9% | 7.1% | ||
| Q1 25 | 0.5% | 6.8% | ||
| Q4 24 | 0.3% | 10.7% | ||
| Q3 24 | 0.0% | 11.3% | ||
| Q2 24 | -5.1% | 1.3% | ||
| Q1 24 | -5.6% | 2.1% |
净利率LFSTROOT
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | -1.4% | ||
| Q2 25 | -1.1% | 5.7% | ||
| Q1 25 | 0.2% | 5.3% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.9% | 7.5% | ||
| Q2 24 | -7.5% | -2.7% | ||
| Q1 24 | -7.0% | -2.4% |
每股收益（稀释后）LFSTROOT
| Q4 25 | — | $0.35 | ||
| Q3 25 | — | $-0.35 | ||
| Q2 25 | — | $1.29 | ||
| Q1 25 | — | $1.07 | ||
| Q4 24 | — | $1.42 | ||
| Q3 24 | — | $1.35 | ||
| Q2 24 | — | $-0.52 | ||
| Q1 24 | — | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | $282.8M | $200.3M |
| 股东权益账面价值 | $1.5B | $284.3M |
| 总资产 | $2.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资LFSTROOT
| Q4 25 | $248.6M | $669.3M | ||
| Q3 25 | $203.9M | $653.3M | ||
| Q2 25 | $188.9M | $641.4M | ||
| Q1 25 | $134.3M | $609.4M | ||
| Q4 24 | $154.6M | $599.3M | ||
| Q3 24 | $102.6M | $674.8M | ||
| Q2 24 | $87.0M | $667.2M | ||
| Q1 24 | $49.5M | $640.5M |
总债务LFSTROOT
| Q4 25 | $282.8M | $200.3M | ||
| Q3 25 | $284.6M | $200.4M | ||
| Q2 25 | $286.4M | $200.1M | ||
| Q1 25 | $288.2M | $200.0M | ||
| Q4 24 | $290.0M | $200.1M | ||
| Q3 24 | $287.3M | $300.9M | ||
| Q2 24 | $288.0M | $300.1M | ||
| Q1 24 | $288.8M | $299.3M |
股东权益LFSTROOT
| Q4 25 | $1.5B | $284.3M | ||
| Q3 25 | $1.5B | $265.0M | ||
| Q2 25 | $1.5B | $244.5M | ||
| Q1 25 | $1.5B | $228.7M | ||
| Q4 24 | $1.4B | $203.7M | ||
| Q3 24 | $1.4B | $181.9M | ||
| Q2 24 | $1.4B | $151.3M | ||
| Q1 24 | $1.4B | $165.7M |
总资产LFSTROOT
| Q4 25 | $2.2B | $1.7B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.1B | $1.5B | ||
| Q3 24 | $2.1B | $1.6B | ||
| Q2 24 | $2.1B | $1.5B | ||
| Q1 24 | $2.1B | $1.4B |
负债/权益比LFSTROOT
| Q4 25 | 0.19× | 0.70× | ||
| Q3 25 | 0.19× | 0.76× | ||
| Q2 25 | 0.19× | 0.82× | ||
| Q1 25 | 0.20× | 0.87× | ||
| Q4 24 | 0.20× | 0.98× | ||
| Q3 24 | 0.20× | 1.65× | ||
| Q2 24 | 0.20× | 1.98× | ||
| Q1 24 | 0.20× | 1.81× |
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 | $206.5M |
| 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% | 0.0% |
| 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LFSTROOT
| Q4 25 | $57.6M | $206.5M | ||
| Q3 25 | $27.3M | $57.6M | ||
| Q2 25 | $64.4M | $52.0M | ||
| Q1 25 | $-3.1M | $26.8M | ||
| Q4 24 | $62.3M | $195.7M | ||
| Q3 24 | $22.7M | $49.4M | ||
| Q2 24 | $44.1M | $62.6M | ||
| Q1 24 | $-21.8M | $14.5M |
自由现金流LFSTROOT
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $56.6M | — | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | $195.3M | ||
| Q3 24 | $17.7M | — | ||
| Q2 24 | $39.0M | $62.4M | ||
| Q1 24 | $-26.9M | $14.3M |
自由现金流率LFSTROOT
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | 59.8% | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.5% | 21.6% | ||
| Q1 24 | -9.0% | 5.6% |
资本支出强度LFSTROOT
| Q4 25 | 2.9% | 0.0% | ||
| Q3 25 | 2.8% | 0.0% | ||
| Q2 25 | 2.2% | 0.0% | ||
| Q1 25 | 2.2% | 0.0% | ||
| Q4 24 | 1.9% | 0.1% | ||
| Q3 24 | 1.6% | 0.0% | ||
| Q2 24 | 1.6% | 0.1% | ||
| Q1 24 | 1.7% | 0.1% |
现金转化率LFSTROOT
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | 2.36× | ||
| Q1 25 | -4.36× | 1.46× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
