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LifeStance Health Group, Inc.（LFST）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
RAYONIER ADVANCED MATERIALS INC.的季度营收约是LifeStance Health Group, Inc.的1.1倍（$417.5M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -5.0%，领先8.1%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -1.2%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 3.8%）
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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
LFST vs RYAM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $417.5M |
| 净利润 | $11.7M | $-21.1M |
| 毛利率 | — | 8.9% |
| 营业利润率 | 4.7% | 2.6% |
| 净利率 | 3.1% | -5.0% |
| 营收同比 | 17.4% | -1.2% |
| 净利润同比 | 264.1% | -31.9% |
| 每股收益（稀释后） | — | $-0.33 |
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 | $417.5M | ||
| Q3 25 | $363.8M | $352.8M | ||
| Q2 25 | $345.3M | $340.0M | ||
| Q1 25 | $333.0M | $356.0M | ||
| Q4 24 | $325.5M | $422.5M | ||
| Q3 24 | $312.7M | $401.1M | ||
| Q2 24 | $312.3M | $419.0M | ||
| Q1 24 | $300.4M | $387.7M |
| Q4 25 | $11.7M | $-21.1M | ||
| Q3 25 | $1.1M | $-4.5M | ||
| Q2 25 | $-3.8M | $-363.2M | ||
| Q1 25 | $709.0K | $-32.0M | ||
| Q4 24 | $-7.1M | $-16.0M | ||
| Q3 24 | $-6.0M | $-32.6M | ||
| Q2 24 | $-23.3M | $11.4M | ||
| Q1 24 | $-21.1M | $-1.6M |
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 10.9% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | 9.5% |
| Q4 25 | 4.7% | 2.6% | ||
| Q3 25 | 2.0% | 2.8% | ||
| Q2 25 | -0.9% | -0.4% | ||
| Q1 25 | 0.5% | -4.2% | ||
| Q4 24 | 0.3% | 2.6% | ||
| Q3 24 | 0.0% | -4.2% | ||
| Q2 24 | -5.1% | 6.7% | ||
| Q1 24 | -5.6% | 4.4% |
| Q4 25 | 3.1% | -5.0% | ||
| Q3 25 | 0.3% | -1.3% | ||
| Q2 25 | -1.1% | -106.8% | ||
| Q1 25 | 0.2% | -9.0% | ||
| Q4 24 | -2.2% | -3.8% | ||
| Q3 24 | -1.9% | -8.1% | ||
| Q2 24 | -7.5% | 2.7% | ||
| Q1 24 | -7.0% | -0.4% |
| Q4 25 | — | $-0.33 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-5.44 | ||
| Q1 25 | — | $-0.49 | ||
| Q4 24 | — | $-0.25 | ||
| Q3 24 | — | $-0.49 | ||
| Q2 24 | — | $0.17 | ||
| 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 | $75.4M |
| 总债务越低越好 | $282.8M | $758.1M |
| 股东权益账面价值 | $1.5B | $316.6M |
| 总资产 | $2.2B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.19× | 2.39× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $75.4M | ||
| Q3 25 | $203.9M | $77.0M | ||
| Q2 25 | $188.9M | $70.7M | ||
| Q1 25 | $134.3M | $129.9M | ||
| Q4 24 | $154.6M | $125.2M | ||
| Q3 24 | $102.6M | $136.1M | ||
| Q2 24 | $87.0M | $114.1M | ||
| Q1 24 | $49.5M | $54.6M |
| Q4 25 | $282.8M | $758.1M | ||
| Q3 25 | $284.6M | $763.5M | ||
| Q2 25 | $286.4M | $720.4M | ||
| Q1 25 | $288.2M | $707.0M | ||
| Q4 24 | $290.0M | $706.4M | ||
| Q3 24 | $287.3M | $747.7M | ||
| Q2 24 | $288.0M | $752.8M | ||
| Q1 24 | $288.8M | $755.6M |
| Q4 25 | $1.5B | $316.6M | ||
| Q3 25 | $1.5B | $338.2M | ||
| Q2 25 | $1.5B | $342.3M | ||
| Q1 25 | $1.5B | $688.1M | ||
| Q4 24 | $1.4B | $713.9M | ||
| Q3 24 | $1.4B | $732.7M | ||
| Q2 24 | $1.4B | $755.1M | ||
| Q1 24 | $1.4B | $741.8M |
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.1B | $2.1B | ||
| Q3 24 | $2.1B | $2.2B | ||
| Q2 24 | $2.1B | $2.2B | ||
| Q1 24 | $2.1B | $2.1B |
| Q4 25 | 0.19× | 2.39× | ||
| Q3 25 | 0.19× | 2.26× | ||
| Q2 25 | 0.19× | 2.10× | ||
| Q1 25 | 0.20× | 1.03× | ||
| Q4 24 | 0.20× | 0.99× | ||
| Q3 24 | 0.20× | 1.02× | ||
| Q2 24 | 0.20× | 1.00× | ||
| Q1 24 | 0.20× | 1.02× |
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 | $32.3M |
| 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
| Q4 25 | $57.6M | $32.3M | ||
| Q3 25 | $27.3M | $-17.8M | ||
| Q2 25 | $64.4M | $-30.2M | ||
| Q1 25 | $-3.1M | $39.6M | ||
| Q4 24 | $62.3M | $54.9M | ||
| Q3 24 | $22.7M | $49.8M | ||
| Q2 24 | $44.1M | $87.6M | ||
| Q1 24 | $-21.8M | $11.3M |
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $56.6M | — | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $17.7M | — | ||
| Q2 24 | $39.0M | — | ||
| Q1 24 | $-26.9M | — |
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | -9.0% | — |
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.7% | — |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 7.69× | ||
| Q1 24 | — | — |
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
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
