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LifeStance Health Group, Inc.（LFST）与SAFETY INSURANCE GROUP INC（SAFT）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SAFETY INSURANCE GROUP INC的1.2倍（$382.2M vs $319.3M），SAFETY INSURANCE GROUP INC净利率更高（6.3% vs 3.1%，领先3.2%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 11.4%），SAFETY INSURANCE GROUP INC自由现金流更多（$192.0M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 9.1%）
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。
全美互助保险集团及其关联公司，常简称为Nationwide，是一家总部位于美国俄亥俄州哥伦布市的大型保险金融服务集团，在亚利桑那州斯科茨代尔、爱荷华州得梅因都设有区域总部。目前集团拥有约2.4万名员工，位列2025年财富美国500强榜单第72名。
LFST vs SAFT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $319.3M |
| 净利润 | $11.7M | $20.1M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 8.0% |
| 净利率 | 3.1% | 6.3% |
| 营收同比 | 17.4% | 11.4% |
| 净利润同比 | 264.1% | 147.3% |
| 每股收益（稀释后） | — | $1.36 |
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 | $319.3M | ||
| Q3 25 | $363.8M | $326.6M | ||
| Q2 25 | $345.3M | $316.3M | ||
| Q1 25 | $333.0M | $301.4M | ||
| Q4 24 | $325.5M | $286.7M | ||
| Q3 24 | $312.7M | $295.3M | ||
| Q2 24 | $312.3M | $269.8M | ||
| Q1 24 | $300.4M | $268.2M |
| Q4 25 | $11.7M | $20.1M | ||
| Q3 25 | $1.1M | $28.3M | ||
| Q2 25 | $-3.8M | $28.9M | ||
| Q1 25 | $709.0K | $21.9M | ||
| Q4 24 | $-7.1M | $8.1M | ||
| Q3 24 | $-6.0M | $25.9M | ||
| Q2 24 | $-23.3M | $16.6M | ||
| Q1 24 | $-21.1M | $20.1M |
| Q4 25 | 4.7% | 8.0% | ||
| Q3 25 | 2.0% | 11.1% | ||
| Q2 25 | -0.9% | 11.6% | ||
| Q1 25 | 0.5% | 9.4% | ||
| Q4 24 | 0.3% | 3.5% | ||
| Q3 24 | 0.0% | 11.1% | ||
| Q2 24 | -5.1% | 7.9% | ||
| Q1 24 | -5.6% | 9.5% |
| Q4 25 | 3.1% | 6.3% | ||
| Q3 25 | 0.3% | 8.7% | ||
| Q2 25 | -1.1% | 9.1% | ||
| Q1 25 | 0.2% | 7.3% | ||
| Q4 24 | -2.2% | 2.8% | ||
| Q3 24 | -1.9% | 8.8% | ||
| Q2 24 | -7.5% | 6.2% | ||
| Q1 24 | -7.0% | 7.5% |
| Q4 25 | — | $1.36 | ||
| Q3 25 | — | $1.91 | ||
| Q2 25 | — | $1.95 | ||
| Q1 25 | — | $1.48 | ||
| Q4 24 | — | $0.56 | ||
| Q3 24 | — | $1.73 | ||
| Q2 24 | — | $1.13 | ||
| Q1 24 | — | $1.36 |
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 | $73.9M |
| 总债务越低越好 | $282.8M | $50.0M |
| 股东权益账面价值 | $1.5B | $892.3M |
| 总资产 | $2.2B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.06× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $73.9M | ||
| Q3 25 | $203.9M | $56.2M | ||
| Q2 25 | $188.9M | $49.4M | ||
| Q1 25 | $134.3M | $64.7M | ||
| Q4 24 | $154.6M | $59.0M | ||
| Q3 24 | $102.6M | $82.3M | ||
| Q2 24 | $87.0M | $44.6M | ||
| Q1 24 | $49.5M | $30.8M |
| Q4 25 | $282.8M | $50.0M | ||
| Q3 25 | $284.6M | $30.0M | ||
| Q2 25 | $286.4M | $30.0M | ||
| Q1 25 | $288.2M | $30.0M | ||
| Q4 24 | $290.0M | — | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | — |
| Q4 25 | $1.5B | $892.3M | ||
| Q3 25 | $1.5B | $899.6M | ||
| Q2 25 | $1.5B | $873.3M | ||
| Q1 25 | $1.5B | $850.7M | ||
| Q4 24 | $1.4B | $828.5M | ||
| Q3 24 | $1.4B | $851.4M | ||
| Q2 24 | $1.4B | $810.2M | ||
| Q1 24 | $1.4B | $807.1M |
| Q4 25 | $2.2B | $2.5B | ||
| Q3 25 | $2.1B | $2.4B | ||
| Q2 25 | $2.1B | $2.4B | ||
| Q1 25 | $2.1B | $2.3B | ||
| Q4 24 | $2.1B | $2.3B | ||
| Q3 24 | $2.1B | $2.3B | ||
| Q2 24 | $2.1B | $2.2B | ||
| Q1 24 | $2.1B | $2.1B |
| Q4 25 | 0.19× | 0.06× | ||
| Q3 25 | 0.19× | 0.03× | ||
| Q2 25 | 0.19× | 0.03× | ||
| Q1 25 | 0.20× | 0.04× | ||
| 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 | $194.5M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $192.0M |
| 自由现金流率自由现金流/营收 | 12.2% | 60.1% |
| 资本支出强度资本支出/营收 | 2.9% | 0.8% |
| 现金转化率经营现金流/净利润 | 4.93× | 9.67× |
| 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 | $194.5M | ||
| Q3 25 | $27.3M | $85.5M | ||
| Q2 25 | $64.4M | $32.3M | ||
| Q1 25 | $-3.1M | $3.2M | ||
| Q4 24 | $62.3M | $128.7M | ||
| Q3 24 | $22.7M | $73.8M | ||
| Q2 24 | $44.1M | $25.6M | ||
| Q1 24 | $-21.8M | $-21.1M |
| Q4 25 | $46.6M | $192.0M | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $56.6M | $32.3M | ||
| Q1 25 | $-10.3M | $2.8M | ||
| Q4 24 | $56.0M | $124.3M | ||
| Q3 24 | $17.7M | $73.2M | ||
| Q2 24 | $39.0M | $25.0M | ||
| Q1 24 | $-26.9M | $-24.2M |
| Q4 25 | 12.2% | 60.1% | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 16.4% | 10.2% | ||
| Q1 25 | -3.1% | 0.9% | ||
| Q4 24 | 17.2% | 43.4% | ||
| Q3 24 | 5.7% | 24.8% | ||
| Q2 24 | 12.5% | 9.3% | ||
| Q1 24 | -9.0% | -9.0% |
| Q4 25 | 2.9% | 0.8% | ||
| Q3 25 | 2.8% | 0.0% | ||
| Q2 25 | 2.2% | 0.0% | ||
| Q1 25 | 2.2% | 0.1% | ||
| Q4 24 | 1.9% | 1.5% | ||
| Q3 24 | 1.6% | 0.2% | ||
| Q2 24 | 1.6% | 0.2% | ||
| Q1 24 | 1.7% | 1.1% |
| Q4 25 | 4.93× | 9.67× | ||
| Q3 25 | 25.34× | 3.02× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | -4.36× | 0.14× | ||
| Q4 24 | — | 15.83× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | — | -1.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
