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LifeStance Health Group, Inc.（LFST）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.8倍（$382.2M vs $217.4M），LifeStance Health Group, Inc.净利率更高（3.1% vs 1.4%，领先1.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 0.5%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $36.4M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
LFST vs RPD — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $217.4M |
| 净利润 | $11.7M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 4.7% | 1.0% |
| 净利率 | 3.1% | 1.4% |
| 营收同比 | 17.4% | 0.5% |
| 净利润同比 | 264.1% | 44.1% |
| 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 | $217.4M | ||
| Q3 25 | $363.8M | $218.0M | ||
| Q2 25 | $345.3M | $214.2M | ||
| Q1 25 | $333.0M | $210.3M | ||
| Q4 24 | $325.5M | $216.3M | ||
| Q3 24 | $312.7M | $214.7M | ||
| Q2 24 | $312.3M | $208.0M | ||
| Q1 24 | $300.4M | $205.1M |
| Q4 25 | $11.7M | $3.1M | ||
| Q3 25 | $1.1M | $9.8M | ||
| Q2 25 | $-3.8M | $8.3M | ||
| Q1 25 | $709.0K | $2.1M | ||
| Q4 24 | $-7.1M | $2.2M | ||
| Q3 24 | $-6.0M | $15.4M | ||
| Q2 24 | $-23.3M | $6.5M | ||
| Q1 24 | $-21.1M | $1.4M |
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
| Q4 25 | 4.7% | 1.0% | ||
| Q3 25 | 2.0% | 2.7% | ||
| Q2 25 | -0.9% | 1.6% | ||
| Q1 25 | 0.5% | -0.0% | ||
| Q4 24 | 0.3% | 3.4% | ||
| Q3 24 | 0.0% | 6.0% | ||
| Q2 24 | -5.1% | 2.5% | ||
| Q1 24 | -5.6% | 4.7% |
| Q4 25 | 3.1% | 1.4% | ||
| Q3 25 | 0.3% | 4.5% | ||
| Q2 25 | -1.1% | 3.9% | ||
| Q1 25 | 0.2% | 1.0% | ||
| Q4 24 | -2.2% | 1.0% | ||
| Q3 24 | -1.9% | 7.2% | ||
| Q2 24 | -7.5% | 3.1% | ||
| Q1 24 | -7.0% | 0.7% |
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $0.15 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.09 | ||
| Q1 24 | — | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $154.7M |
| 总资产 | $2.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $474.7M | ||
| Q3 25 | $203.9M | $407.1M | ||
| Q2 25 | $188.9M | $511.7M | ||
| Q1 25 | $134.3M | $493.5M | ||
| Q4 24 | $154.6M | $521.7M | ||
| Q3 24 | $102.6M | $443.7M | ||
| Q2 24 | $87.0M | $442.6M | ||
| Q1 24 | $49.5M | $411.7M |
| 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 | — | ||
| Q1 24 | $288.8M | — |
| Q4 25 | $1.5B | $154.7M | ||
| Q3 25 | $1.5B | $127.2M | ||
| Q2 25 | $1.5B | $90.4M | ||
| Q1 25 | $1.5B | $52.7M | ||
| Q4 24 | $1.4B | $17.7M | ||
| Q3 24 | $1.4B | $-5.1M | ||
| Q2 24 | $1.4B | $-52.6M | ||
| Q1 24 | $1.4B | $-86.4M |
| Q4 25 | $2.2B | $1.7B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $1.6B | ||
| Q2 24 | $2.1B | $1.5B | ||
| Q1 24 | $2.1B | $1.5B |
| 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× | — | ||
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $36.4M |
| 自由现金流率自由现金流/营收 | 12.2% | 16.8% |
| 资本支出强度资本支出/营收 | 2.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.93× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $146.2M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $37.6M | ||
| Q3 25 | $27.3M | $39.0M | ||
| Q2 25 | $64.4M | $47.5M | ||
| Q1 25 | $-3.1M | $29.8M | ||
| Q4 24 | $62.3M | $63.8M | ||
| Q3 24 | $22.7M | $44.0M | ||
| Q2 24 | $44.1M | $32.9M | ||
| Q1 24 | $-21.8M | $31.1M |
| Q4 25 | $46.6M | $36.4M | ||
| Q3 25 | $17.0M | $34.8M | ||
| Q2 25 | $56.6M | $46.6M | ||
| Q1 25 | $-10.3M | $28.4M | ||
| Q4 24 | $56.0M | $62.6M | ||
| Q3 24 | $17.7M | $42.6M | ||
| Q2 24 | $39.0M | $32.6M | ||
| Q1 24 | $-26.9M | $30.4M |
| Q4 25 | 12.2% | 16.8% | ||
| Q3 25 | 4.7% | 16.0% | ||
| Q2 25 | 16.4% | 21.8% | ||
| Q1 25 | -3.1% | 13.5% | ||
| Q4 24 | 17.2% | 28.9% | ||
| Q3 24 | 5.7% | 19.9% | ||
| Q2 24 | 12.5% | 15.7% | ||
| Q1 24 | -9.0% | 14.8% |
| Q4 25 | 2.9% | 0.5% | ||
| Q3 25 | 2.8% | 1.9% | ||
| Q2 25 | 2.2% | 0.4% | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | 1.9% | 0.5% | ||
| Q3 24 | 1.6% | 0.6% | ||
| Q2 24 | 1.6% | 0.1% | ||
| Q1 24 | 1.7% | 0.3% |
| Q4 25 | 4.93× | 12.01× | ||
| Q3 25 | 25.34× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | -4.36× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 22.10× |
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
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
