vs
LifeStance Health Group, Inc.（LFST）与永利度假村有限公司（RRR）财务数据对比。点击上方公司名可切换其他公司
永利度假村有限公司的季度营收约是LifeStance Health Group, Inc.的1.3倍（$507.3M vs $382.2M），永利度假村有限公司净利率更高（16.3% vs 3.1%，领先13.3%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 1.9%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 2.1%）
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。
永利度假村有限公司是总部位于美国内华达州帕拉代斯的上市企业，专注于高端酒店与赌场的开发及运营。公司由前梦幻度假村集团董事长兼首席执行官史蒂夫·永利于2002年创立，现任首席执行官为克雷格·比林斯，截至2020年共开发了6处物业。
LFST vs RRR — 直观对比
营收规模更大
RRR
是对方的1.3倍
$382.2M
营收增速更快
LFST
高出15.5%
1.9%
净利率更高
RRR
高出13.3%
3.1%
两年增速更快
LFST
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $507.3M |
| 净利润 | $11.7M | $82.7M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 28.3% |
| 净利率 | 3.1% | 16.3% |
| 营收同比 | 17.4% | 1.9% |
| 净利润同比 | 264.1% | -3.8% |
| 每股收益（稀释后） | — | $0.73 |
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LFSTRRR
| Q1 26 | — | $507.3M | ||
| Q4 25 | $382.2M | $511.8M | ||
| Q3 25 | $363.8M | $475.6M | ||
| Q2 25 | $345.3M | $526.3M | ||
| Q1 25 | $333.0M | $497.9M | ||
| Q4 24 | $325.5M | $495.7M | ||
| Q3 24 | $312.7M | $468.0M | ||
| Q2 24 | $312.3M | $486.4M |
净利润LFSTRRR
| Q1 26 | — | $82.7M | ||
| Q4 25 | $11.7M | $44.7M | ||
| Q3 25 | $1.1M | $42.3M | ||
| Q2 25 | $-3.8M | $56.4M | ||
| Q1 25 | $709.0K | $44.7M | ||
| Q4 24 | $-7.1M | $46.6M | ||
| Q3 24 | $-6.0M | $29.0M | ||
| Q2 24 | $-23.3M | $35.7M |
营业利润率LFSTRRR
| Q1 26 | — | 28.3% | ||
| Q4 25 | 4.7% | 28.1% | ||
| Q3 25 | 2.0% | 27.6% | ||
| Q2 25 | -0.9% | 31.9% | ||
| Q1 25 | 0.5% | 31.0% | ||
| Q4 24 | 0.3% | 28.7% | ||
| Q3 24 | 0.0% | 27.9% | ||
| Q2 24 | -5.1% | 28.8% |
净利率LFSTRRR
| Q1 26 | — | 16.3% | ||
| Q4 25 | 3.1% | 8.7% | ||
| Q3 25 | 0.3% | 8.9% | ||
| Q2 25 | -1.1% | 10.7% | ||
| Q1 25 | 0.2% | 9.0% | ||
| Q4 24 | -2.2% | 9.4% | ||
| Q3 24 | -1.9% | 6.2% | ||
| Q2 24 | -7.5% | 7.3% |
每股收益（稀释后）LFSTRRR
| Q1 26 | — | $0.73 | ||
| Q4 25 | — | $0.74 | ||
| Q3 25 | — | $0.68 | ||
| Q2 25 | — | $0.95 | ||
| Q1 25 | — | $0.75 | ||
| Q4 24 | — | $0.78 | ||
| Q3 24 | — | $0.48 | ||
| Q2 24 | — | $0.59 |
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 | — |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | — |
| 总资产 | $2.2B | — |
| 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LFSTRRR
| Q1 26 | — | — | ||
| Q4 25 | $248.6M | $142.5M | ||
| Q3 25 | $203.9M | $129.8M | ||
| Q2 25 | $188.9M | $145.2M | ||
| Q1 25 | $134.3M | $150.6M | ||
| Q4 24 | $154.6M | $164.4M | ||
| Q3 24 | $102.6M | $117.5M | ||
| Q2 24 | $87.0M | $136.4M |
总债务LFSTRRR
| Q1 26 | — | — | ||
| Q4 25 | $282.8M | $3.4B | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | $3.4B | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — |
股东权益LFSTRRR
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $208.3M | ||
| Q3 25 | $1.5B | $219.6M | ||
| Q2 25 | $1.5B | $203.4M | ||
| Q1 25 | $1.5B | $247.1M | ||
| Q4 24 | $1.4B | $215.1M | ||
| Q3 24 | $1.4B | $175.5M | ||
| Q2 24 | $1.4B | $159.0M |
总资产LFSTRRR
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $4.2B | ||
| Q3 25 | $2.1B | $4.1B | ||
| Q2 25 | $2.1B | $4.0B | ||
| Q1 25 | $2.1B | $4.1B | ||
| Q4 24 | $2.1B | $4.0B | ||
| Q3 24 | $2.1B | $4.0B | ||
| Q2 24 | $2.1B | $4.0B |
负债/权益比LFSTRRR
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | 16.30× | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | 15.84× | ||
| 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 | — |
| 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LFSTRRR
| Q1 26 | — | — | ||
| Q4 25 | $57.6M | $156.6M | ||
| Q3 25 | $27.3M | $168.3M | ||
| Q2 25 | $64.4M | $158.4M | ||
| Q1 25 | $-3.1M | $126.2M | ||
| Q4 24 | $62.3M | $148.2M | ||
| Q3 24 | $22.7M | $131.0M | ||
| Q2 24 | $44.1M | $142.5M |
自由现金流LFSTRRR
| Q1 26 | — | — | ||
| Q4 25 | $46.6M | $77.7M | ||
| Q3 25 | $17.0M | $74.6M | ||
| Q2 25 | $56.6M | $80.3M | ||
| Q1 25 | $-10.3M | $58.0M | ||
| Q4 24 | $56.0M | $121.4M | ||
| Q3 24 | $17.7M | $50.7M | ||
| Q2 24 | $39.0M | $64.0M |
自由现金流率LFSTRRR
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | 15.2% | ||
| Q3 25 | 4.7% | 15.7% | ||
| Q2 25 | 16.4% | 15.3% | ||
| Q1 25 | -3.1% | 11.6% | ||
| Q4 24 | 17.2% | 24.5% | ||
| Q3 24 | 5.7% | 10.8% | ||
| Q2 24 | 12.5% | 13.1% |
资本支出强度LFSTRRR
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 15.4% | ||
| Q3 25 | 2.8% | 19.7% | ||
| Q2 25 | 2.2% | 14.9% | ||
| Q1 25 | 2.2% | 13.7% | ||
| Q4 24 | 1.9% | 5.4% | ||
| Q3 24 | 1.6% | 17.2% | ||
| Q2 24 | 1.6% | 16.2% |
现金转化率LFSTRRR
| Q1 26 | — | — | ||
| Q4 25 | 4.93× | 3.51× | ||
| Q3 25 | 25.34× | 3.98× | ||
| Q2 25 | — | 2.81× | ||
| Q1 25 | -4.36× | 2.82× | ||
| Q4 24 | — | 3.18× | ||
| Q3 24 | — | 4.53× | ||
| Q2 24 | — | 4.00× |
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
RRR
| Casino | $340.5M | 67% |
| Food and beverage | $90.3M | 18% |
| Room | $45.5M | 9% |
| Other | $26.2M | 5% |
| Native American management and development fees | $4.7M | 1% |
