vs
LifeStance Health Group, Inc.（LFST）与SIMMONS FIRST NATIONAL CORP（SFNC）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SIMMONS FIRST NATIONAL CORP的1.9倍（$382.2M vs $197.3M），SIMMONS FIRST NATIONAL CORP同比增速更快（19.6% vs 17.4%），SIMMONS FIRST NATIONAL CORP自由现金流更多（$411.4M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 0.6%）
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。
西蒙斯第一国民公司是一家银行控股企业，旗下核心子公司西蒙斯银行的业务覆盖阿肯色州、堪萨斯州、密苏里州、俄克拉荷马州、田纳西州及得克萨斯州，为当地客户提供各类银行相关金融服务。
LFST vs SFNC — 直观对比
营收规模更大
LFST
是对方的1.9倍
$197.3M
营收增速更快
SFNC
高出2.2%
17.4%
自由现金流更多
SFNC
多$364.7M
$46.6M
两年增速更快
LFST
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $197.3M |
| 净利润 | $11.7M | — |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | — |
| 净利率 | 3.1% | — |
| 营收同比 | 17.4% | 19.6% |
| 净利润同比 | 264.1% | — |
| 每股收益（稀释后） | — | $0.36 |
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
营收LFSTSFNC
| Q4 25 | $382.2M | $197.3M | ||
| Q3 25 | $363.8M | $186.7M | ||
| Q2 25 | $345.3M | $214.2M | ||
| Q1 25 | $333.0M | $209.6M | ||
| Q4 24 | $325.5M | $208.5M | ||
| Q3 24 | $312.7M | $174.8M | ||
| Q2 24 | $312.3M | $197.2M | ||
| Q1 24 | $300.4M | $195.1M |
净利润LFSTSFNC
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $-562.8M | ||
| Q2 25 | $-3.8M | $54.8M | ||
| Q1 25 | $709.0K | $32.4M | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-6.0M | $24.7M | ||
| Q2 24 | $-23.3M | $40.8M | ||
| Q1 24 | $-21.1M | $38.9M |
营业利润率LFSTSFNC
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | -0.9% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | -5.1% | — | ||
| Q1 24 | -5.6% | — |
净利率LFSTSFNC
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | -301.5% | ||
| Q2 25 | -1.1% | 25.6% | ||
| Q1 25 | 0.2% | 15.5% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.9% | 14.1% | ||
| Q2 24 | -7.5% | 20.7% | ||
| Q1 24 | -7.0% | 19.9% |
每股收益（稀释后）LFSTSFNC
| Q4 25 | — | $0.36 | ||
| Q3 25 | — | $-4.00 | ||
| Q2 25 | — | $0.43 | ||
| Q1 25 | — | $0.26 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | — | $0.32 | ||
| Q1 24 | — | $0.31 |
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 | $620.0M |
| 股东权益账面价值 | $1.5B | $3.4B |
| 总资产 | $2.2B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资LFSTSFNC
| Q4 25 | $248.6M | — | ||
| Q3 25 | $203.9M | — | ||
| Q2 25 | $188.9M | — | ||
| Q1 25 | $134.3M | — | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $102.6M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $49.5M | — |
总债务LFSTSFNC
| Q4 25 | $282.8M | $620.0M | ||
| Q3 25 | $284.6M | $667.8M | ||
| Q2 25 | $286.4M | $1.0B | ||
| Q1 25 | $288.2M | $1.3B | ||
| Q4 24 | $290.0M | $1.1B | ||
| Q3 24 | $287.3M | $1.4B | ||
| Q2 24 | $288.0M | $1.7B | ||
| Q1 24 | $288.8M | $1.2B |
股东权益LFSTSFNC
| Q4 25 | $1.5B | $3.4B | ||
| Q3 25 | $1.5B | $3.4B | ||
| Q2 25 | $1.5B | $3.5B | ||
| Q1 25 | $1.5B | $3.5B | ||
| Q4 24 | $1.4B | $3.5B | ||
| Q3 24 | $1.4B | $3.5B | ||
| Q2 24 | $1.4B | $3.5B | ||
| Q1 24 | $1.4B | $3.4B |
总资产LFSTSFNC
| Q4 25 | $2.2B | $24.5B | ||
| Q3 25 | $2.1B | $24.2B | ||
| Q2 25 | $2.1B | $26.7B | ||
| Q1 25 | $2.1B | $26.8B | ||
| Q4 24 | $2.1B | $26.9B | ||
| Q3 24 | $2.1B | $27.3B | ||
| Q2 24 | $2.1B | $27.4B | ||
| Q1 24 | $2.1B | $27.4B |
负债/权益比LFSTSFNC
| Q4 25 | 0.19× | 0.18× | ||
| Q3 25 | 0.19× | 0.20× | ||
| Q2 25 | 0.19× | 0.28× | ||
| Q1 25 | 0.20× | 0.35× | ||
| Q4 24 | 0.20× | 0.32× | ||
| Q3 24 | 0.20× | 0.40× | ||
| Q2 24 | 0.20× | 0.50× | ||
| Q1 24 | 0.20× | 0.36× |
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 | $449.5M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $411.4M |
| 自由现金流率自由现金流/营收 | 12.2% | 208.5% |
| 资本支出强度资本支出/营收 | 2.9% | 19.3% |
| 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 | $717.0M |
8季度趋势，按日历期对齐
经营现金流LFSTSFNC
| Q4 25 | $57.6M | $449.5M | ||
| Q3 25 | $27.3M | $223.4M | ||
| Q2 25 | $64.4M | $77.6M | ||
| Q1 25 | $-3.1M | $32.8M | ||
| Q4 24 | $62.3M | $425.9M | ||
| Q3 24 | $22.7M | $199.4M | ||
| Q2 24 | $44.1M | $86.1M | ||
| Q1 24 | $-21.8M | $57.6M |
自由现金流LFSTSFNC
| Q4 25 | $46.6M | $411.4M | ||
| Q3 25 | $17.0M | $216.7M | ||
| Q2 25 | $56.6M | $66.3M | ||
| Q1 25 | $-10.3M | $22.6M | ||
| Q4 24 | $56.0M | $380.4M | ||
| Q3 24 | $17.7M | $187.7M | ||
| Q2 24 | $39.0M | $72.7M | ||
| Q1 24 | $-26.9M | $47.7M |
自由现金流率LFSTSFNC
| Q4 25 | 12.2% | 208.5% | ||
| Q3 25 | 4.7% | 116.1% | ||
| Q2 25 | 16.4% | 31.0% | ||
| Q1 25 | -3.1% | 10.8% | ||
| Q4 24 | 17.2% | 182.5% | ||
| Q3 24 | 5.7% | 107.4% | ||
| Q2 24 | 12.5% | 36.9% | ||
| Q1 24 | -9.0% | 24.5% |
资本支出强度LFSTSFNC
| Q4 25 | 2.9% | 19.3% | ||
| Q3 25 | 2.8% | 3.6% | ||
| Q2 25 | 2.2% | 5.3% | ||
| Q1 25 | 2.2% | 4.8% | ||
| Q4 24 | 1.9% | 21.8% | ||
| Q3 24 | 1.6% | 6.7% | ||
| Q2 24 | 1.6% | 6.8% | ||
| Q1 24 | 1.7% | 5.0% |
现金转化率LFSTSFNC
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | -4.36× | 1.01× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.06× | ||
| Q2 24 | — | 2.11× | ||
| Q1 24 | — | 1.48× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
