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LifeStance Health Group, Inc.（LFST）与印度钢铁管理局（SAIL）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是印度钢铁管理局的1.4倍（$382.2M vs $281.9M），LifeStance Health Group, Inc.净利率更高（3.1% vs -12.8%，领先15.8%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 6.7%），印度钢铁管理局自由现金流更多（$52.5M vs $46.6M）
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。
印度钢铁管理局（SAIL）是总部位于新德里的印度公营钢铁制造企业，属印度最高级别的“马哈拉特纳”中央公共部门企业，是印度最大的国有钢铁生产商，年钢铁产量达1829万吨，1973年1月24日成立，现有员工5.1万余名，由印度钢铁部行政管理。
LFST vs SAIL — 直观对比
营收规模更大
LFST
是对方的1.4倍
$281.9M
营收增速更快
LFST
高出10.8%
6.7%
净利率更高
LFST
高出15.8%
-12.8%
自由现金流更多
SAIL
多$5.9M
$46.6M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $281.9M |
| 净利润 | $11.7M | $-36.0M |
| 毛利率 | — | 66.3% |
| 营业利润率 | 4.7% | -14.8% |
| 净利率 | 3.1% | -12.8% |
| 营收同比 | 17.4% | 6.7% |
| 净利润同比 | 264.1% | -240.9% |
| 每股收益（稀释后） | — | $-0.06 |
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LFSTSAIL
| Q4 25 | $382.2M | $281.9M | ||
| Q3 25 | $363.8M | $264.4M | ||
| Q2 25 | $345.3M | $230.5M | ||
| Q1 25 | $333.0M | $240.1M | ||
| Q4 24 | $325.5M | — | ||
| Q3 24 | $312.7M | $198.6M | ||
| Q2 24 | $312.3M | $187.7M | ||
| Q1 24 | $300.4M | — |
净利润LFSTSAIL
| Q4 25 | $11.7M | $-36.0M | ||
| Q3 25 | $1.1M | $-10.6M | ||
| Q2 25 | $-3.8M | $-187.3M | ||
| Q1 25 | $709.0K | $-80.1M | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-6.0M | $-87.1M | ||
| Q2 24 | $-23.3M | $-89.2M | ||
| Q1 24 | $-21.1M | — |
毛利率LFSTSAIL
| Q4 25 | — | 66.3% | ||
| Q3 25 | — | 67.3% | ||
| Q2 25 | — | 55.4% | ||
| Q1 25 | — | 66.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 62.1% | ||
| Q2 24 | — | 61.5% | ||
| Q1 24 | — | — |
营业利润率LFSTSAIL
| Q4 25 | 4.7% | -14.8% | ||
| Q3 25 | 2.0% | -15.4% | ||
| Q2 25 | -0.9% | -80.3% | ||
| Q1 25 | 0.5% | -12.6% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.0% | -33.2% | ||
| Q2 24 | -5.1% | -36.3% | ||
| Q1 24 | -5.6% | — |
净利率LFSTSAIL
| Q4 25 | 3.1% | -12.8% | ||
| Q3 25 | 0.3% | -4.0% | ||
| Q2 25 | -1.1% | -81.3% | ||
| Q1 25 | 0.2% | -33.4% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.9% | -43.9% | ||
| Q2 24 | -7.5% | -47.5% | ||
| Q1 24 | -7.0% | — |
每股收益（稀释后）LFSTSAIL
| Q4 25 | — | $-0.06 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | $-0.42 | ||
| Q1 25 | — | $-6.50 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-2.97 | ||
| Q2 24 | — | $-0.77 | ||
| Q1 24 | — | — |
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 | $298.1M |
| 总债务越低越好 | $282.8M | $0 |
| 股东权益账面价值 | $1.5B | $6.8B |
| 总资产 | $2.2B | $7.5B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资LFSTSAIL
| Q4 25 | $248.6M | $298.1M | ||
| Q3 25 | $203.9M | $271.1M | ||
| Q2 25 | $188.9M | $228.1M | ||
| Q1 25 | $134.3M | $121.3M | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $102.6M | $89.7M | ||
| Q2 24 | $87.0M | $146.8M | ||
| Q1 24 | $49.5M | — |
总债务LFSTSAIL
| Q4 25 | $282.8M | $0 | ||
| Q3 25 | $284.6M | $0 | ||
| Q2 25 | $286.4M | $0 | ||
| Q1 25 | $288.2M | $1.0B | ||
| Q4 24 | $290.0M | — | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | — |
股东权益LFSTSAIL
| Q4 25 | $1.5B | $6.8B | ||
| Q3 25 | $1.5B | $6.8B | ||
| Q2 25 | $1.5B | $6.8B | ||
| Q1 25 | $1.5B | $-5.6B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $-701.3M | ||
| Q2 24 | $1.4B | $-622.5M | ||
| Q1 24 | $1.4B | — |
总资产LFSTSAIL
| Q4 25 | $2.2B | $7.5B | ||
| Q3 25 | $2.1B | $7.4B | ||
| Q2 25 | $2.1B | $7.4B | ||
| Q1 25 | $2.1B | $7.4B | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
负债/权益比LFSTSAIL
| Q4 25 | 0.19× | 0.00× | ||
| Q3 25 | 0.19× | 0.00× | ||
| Q2 25 | 0.19× | 0.00× | ||
| 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 | $53.6M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $52.5M |
| 自由现金流率自由现金流/营收 | 12.2% | 18.6% |
| 资本支出强度资本支出/营收 | 2.9% | 0.4% |
| 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LFSTSAIL
| Q4 25 | $57.6M | $53.6M | ||
| Q3 25 | $27.3M | $49.9M | ||
| Q2 25 | $64.4M | $-96.8M | ||
| Q1 25 | $-3.1M | — | ||
| Q4 24 | $62.3M | — | ||
| Q3 24 | $22.7M | — | ||
| Q2 24 | $44.1M | $-55.4M | ||
| Q1 24 | $-21.8M | — |
自由现金流LFSTSAIL
| Q4 25 | $46.6M | $52.5M | ||
| Q3 25 | $17.0M | $49.0M | ||
| Q2 25 | $56.6M | $-99.0M | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $17.7M | — | ||
| Q2 24 | $39.0M | $-56.0M | ||
| Q1 24 | $-26.9M | — |
自由现金流率LFSTSAIL
| Q4 25 | 12.2% | 18.6% | ||
| Q3 25 | 4.7% | 18.5% | ||
| Q2 25 | 16.4% | -43.0% | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.5% | -29.8% | ||
| Q1 24 | -9.0% | — |
资本支出强度LFSTSAIL
| Q4 25 | 2.9% | 0.4% | ||
| Q3 25 | 2.8% | 0.4% | ||
| Q2 25 | 2.2% | 1.0% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.6% | 0.3% | ||
| Q1 24 | 1.7% | — |
现金转化率LFSTSAIL
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
SAIL
| Software As A Service Saa S | $156.0M | 55% |
| Term Subscriptions Services | $65.1M | 23% |
| Maintenance | $38.0M | 13% |
| Other | $15.7M | 6% |
| Other Subscription Services | $7.1M | 3% |
