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LifeStance Health Group, Inc.（LFST）与RAYONIER INC（RYN）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RAYONIER INC的1.4倍（$382.2M vs $276.8M），LifeStance Health Group, Inc.净利率更高（3.1% vs -4.5%，领先7.5%），RAYONIER INC同比增速更快（233.9% vs 17.4%），过去两年RAYONIER INC的营收复合增速更高（66.7% 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。
Rayonier Inc.是总部位于佛罗里达州怀尔德莱特的林地房地产投资信托（REIT），资产分布在美国和新西兰的软木种植区域，核心业务板块为木材业务与房地产业务。
LFST vs RYN — 直观对比
营收规模更大
LFST
是对方的1.4倍
$276.8M
营收增速更快
RYN
高出216.5%
17.4%
净利率更高
LFST
高出7.5%
-4.5%
两年增速更快
RYN
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $276.8M |
| 净利润 | $11.7M | $-12.4M |
| 毛利率 | — | 100.0% |
| 营业利润率 | 4.7% | — |
| 净利率 | 3.1% | -4.5% |
| 营收同比 | 17.4% | 233.9% |
| 净利润同比 | 264.1% | -264.7% |
| 每股收益（稀释后） | — | — |
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LFSTRYN
| Q1 26 | — | $276.8M | ||
| Q4 25 | $382.2M | $117.5M | ||
| Q3 25 | $363.8M | $177.5M | ||
| Q2 25 | $345.3M | $106.5M | ||
| Q1 25 | $333.0M | $82.9M | ||
| Q4 24 | $325.5M | $650.5M | ||
| Q3 24 | $312.7M | $124.1M | ||
| Q2 24 | $312.3M | $99.6M |
净利润LFSTRYN
| Q1 26 | — | $-12.4M | ||
| Q4 25 | $11.7M | $25.9M | ||
| Q3 25 | $1.1M | $43.2M | ||
| Q2 25 | $-3.8M | $408.7M | ||
| Q1 25 | $709.0K | $-3.4M | ||
| Q4 24 | $-7.1M | $327.1M | ||
| Q3 24 | $-6.0M | $28.8M | ||
| Q2 24 | $-23.3M | $1.9M |
毛利率LFSTRYN
| Q1 26 | — | 100.0% | ||
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 29.7% | ||
| Q1 25 | — | 21.7% | ||
| Q4 24 | — | 53.8% | ||
| Q3 24 | — | 30.4% | ||
| Q2 24 | — | 25.4% |
营业利润率LFSTRYN
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | 23.0% | ||
| Q3 25 | 2.0% | 23.5% | ||
| Q2 25 | -0.9% | 13.7% | ||
| Q1 25 | 0.5% | 0.1% | ||
| Q4 24 | 0.3% | 47.7% | ||
| Q3 24 | 0.0% | 15.2% | ||
| Q2 24 | -5.1% | 4.6% |
净利率LFSTRYN
| Q1 26 | — | -4.5% | ||
| Q4 25 | 3.1% | 22.1% | ||
| Q3 25 | 0.3% | 24.3% | ||
| Q2 25 | -1.1% | 383.6% | ||
| Q1 25 | 0.2% | -4.1% | ||
| Q4 24 | -2.2% | 45.1% | ||
| Q3 24 | -1.9% | 23.2% | ||
| Q2 24 | -7.5% | 1.9% |
每股收益（稀释后）LFSTRYN
| Q1 26 | — | — | ||
| Q4 25 | — | $0.14 | ||
| Q3 25 | — | $0.28 | ||
| Q2 25 | — | $2.63 | ||
| Q1 25 | — | $-0.02 | ||
| Q4 24 | — | $2.18 | ||
| Q3 24 | — | $0.19 | ||
| Q2 24 | — | $0.01 |
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 | $681.7M |
| 总债务越低越好 | $282.8M | $2.1B |
| 股东权益账面价值 | $1.5B | $5.3B |
| 总资产 | $2.2B | $7.7B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资LFSTRYN
| Q1 26 | — | $681.7M | ||
| Q4 25 | $248.6M | $842.9M | ||
| Q3 25 | $203.9M | $919.6M | ||
| Q2 25 | $188.9M | $892.3M | ||
| Q1 25 | $134.3M | $216.2M | ||
| Q4 24 | $154.6M | $303.1M | ||
| Q3 24 | $102.6M | $51.9M | ||
| Q2 24 | $87.0M | $120.2M |
总债务LFSTRYN
| Q1 26 | — | $2.1B | ||
| Q4 25 | $282.8M | $845.3M | ||
| Q3 25 | $284.6M | $845.1M | ||
| Q2 25 | $286.4M | $844.9M | ||
| Q1 25 | $288.2M | $1.0B | ||
| Q4 24 | $290.0M | $1.0B | ||
| Q3 24 | $287.3M | $1.3B | ||
| Q2 24 | $288.0M | $1.4B |
股东权益LFSTRYN
| Q1 26 | — | $5.3B | ||
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.5B | $2.3B | ||
| Q2 25 | $1.5B | $2.3B | ||
| Q1 25 | $1.5B | $1.9B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.4B | $1.8B |
总资产LFSTRYN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $2.2B | $3.4B | ||
| Q3 25 | $2.1B | $3.5B | ||
| Q2 25 | $2.1B | $3.5B | ||
| Q1 25 | $2.1B | $3.4B | ||
| Q4 24 | $2.1B | $3.5B | ||
| Q3 24 | $2.1B | $3.5B | ||
| Q2 24 | $2.1B | $3.5B |
负债/权益比LFSTRYN
| Q1 26 | — | 0.39× | ||
| Q4 25 | 0.19× | 0.38× | ||
| Q3 25 | 0.19× | 0.37× | ||
| Q2 25 | 0.19× | 0.37× | ||
| Q1 25 | 0.20× | 0.55× | ||
| Q4 24 | 0.20× | 0.59× | ||
| Q3 24 | 0.20× | 0.72× | ||
| Q2 24 | 0.20× | 0.75× |
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% | 7.4% |
| 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LFSTRYN
| Q1 26 | — | — | ||
| Q4 25 | $57.6M | $256.7M | ||
| Q3 25 | $27.3M | $116.2M | ||
| Q2 25 | $64.4M | $61.0M | ||
| Q1 25 | $-3.1M | $27.7M | ||
| Q4 24 | $62.3M | $261.6M | ||
| Q3 24 | $22.7M | $66.2M | ||
| Q2 24 | $44.1M | $55.3M |
自由现金流LFSTRYN
| Q1 26 | — | — | ||
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | $99.9M | ||
| Q2 25 | $56.6M | — | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $17.7M | $42.2M | ||
| Q2 24 | $39.0M | — |
自由现金流率LFSTRYN
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | 56.3% | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 5.7% | 34.0% | ||
| Q2 24 | 12.5% | — |
资本支出强度LFSTRYN
| Q1 26 | — | 7.4% | ||
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | 9.2% | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | 19.3% | ||
| Q2 24 | 1.6% | — |
现金转化率LFSTRYN
| Q1 26 | — | — | ||
| Q4 25 | 4.93× | 9.91× | ||
| Q3 25 | 25.34× | 2.69× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 0.80× | ||
| Q3 24 | — | 2.30× | ||
| Q2 24 | — | 29.07× |
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
RYN
| Wood Products | $108.5M | 39% |
| Southern Timber | $88.7M | 32% |
| Real Estate | $59.8M | 22% |
| Northwest Timber | $32.1M | 12% |
