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LifeStance Health Group, Inc.（LFST）与Soho House & Co Inc.（SHCO）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Soho House & Co Inc.的1.0倍（$382.2M vs $370.8M），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 11.2%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $3.5M），过去两年Soho House & Co Inc.的营收复合增速更高（13.5% 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。
Soho House & Co Inc.是面向媒体、艺术及时尚领域从业者的国际私人会员俱乐部，主打为创意产业相关人群提供专属社交、休闲与资源对接空间，在全球多个核心城市布局线下据点，服务注重圈层属性与文化氛围的高端用户群体。
LFST vs SHCO — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $370.8M |
| 净利润 | $11.7M | $-18.7M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | -1.6% |
| 净利率 | 3.1% | -5.0% |
| 营收同比 | 17.4% | 11.2% |
| 净利润同比 | 264.1% | -10790.3% |
| 每股收益（稀释后） | — | $-0.10 |
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 | — | ||
| Q3 25 | $363.8M | $370.8M | ||
| Q2 25 | $345.3M | $329.8M | ||
| Q1 25 | $333.0M | $282.9M | ||
| Q4 24 | $325.5M | $305.6M | ||
| Q3 24 | $312.7M | $333.4M | ||
| Q2 24 | $312.3M | $302.9M | ||
| Q1 24 | $300.4M | $261.9M |
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $-18.7M | ||
| Q2 25 | $-3.8M | $24.9M | ||
| Q1 25 | $709.0K | $8.2M | ||
| Q4 24 | $-7.1M | $-91.7M | ||
| Q3 24 | $-6.0M | $175.0K | ||
| Q2 24 | $-23.3M | $-29.9M | ||
| Q1 24 | $-21.1M | $-41.6M |
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.0% | -1.6% | ||
| Q2 25 | -0.9% | 18.1% | ||
| Q1 25 | 0.5% | 12.3% | ||
| Q4 24 | 0.3% | -23.1% | ||
| Q3 24 | 0.0% | 11.4% | ||
| Q2 24 | -5.1% | -4.3% | ||
| Q1 24 | -5.6% | -9.3% |
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | -5.0% | ||
| Q2 25 | -1.1% | 7.5% | ||
| Q1 25 | 0.2% | 2.9% | ||
| Q4 24 | -2.2% | -30.0% | ||
| Q3 24 | -1.9% | 0.1% | ||
| Q2 24 | -7.5% | -9.9% | ||
| Q1 24 | -7.0% | -15.9% |
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.10 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.04 | ||
| Q4 24 | — | $-0.48 | ||
| Q3 24 | — | $0.00 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | $-0.21 |
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 | $142.5M |
| 总债务越低越好 | $282.8M | $735.8M |
| 股东权益账面价值 | $1.5B | $-351.6M |
| 总资产 | $2.2B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | — | ||
| Q3 25 | $203.9M | $142.5M | ||
| Q2 25 | $188.9M | $150.3M | ||
| Q1 25 | $134.3M | $150.1M | ||
| Q4 24 | $154.6M | $152.7M | ||
| Q3 24 | $102.6M | $142.8M | ||
| Q2 24 | $87.0M | $148.5M | ||
| Q1 24 | $49.5M | $139.8M |
| Q4 25 | $282.8M | — | ||
| Q3 25 | $284.6M | $735.8M | ||
| Q2 25 | $286.4M | $729.8M | ||
| Q1 25 | $288.2M | $705.1M | ||
| Q4 24 | $290.0M | $691.5M | ||
| Q3 24 | $287.3M | $694.8M | ||
| Q2 24 | $288.0M | $682.1M | ||
| Q1 24 | $288.8M | $671.7M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $-351.6M | ||
| Q2 25 | $1.5B | $-348.6M | ||
| Q1 25 | $1.5B | $-340.1M | ||
| Q4 24 | $1.4B | $-335.1M | ||
| Q3 24 | $1.4B | $-279.4M | ||
| Q2 24 | $1.4B | $-231.7M | ||
| Q1 24 | $1.4B | $-193.0M |
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.1B | $2.7B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | $2.1B | $2.5B | ||
| Q4 24 | $2.1B | $2.4B | ||
| Q3 24 | $2.1B | $2.6B | ||
| Q2 24 | $2.1B | $2.6B | ||
| Q1 24 | $2.1B | $2.5B |
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| 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 | $34.9M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $3.5M |
| 自由现金流率自由现金流/营收 | 12.2% | 0.9% |
| 资本支出强度资本支出/营收 | 2.9% | 8.5% |
| 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 | $41.9M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | — | ||
| Q3 25 | $27.3M | $34.9M | ||
| Q2 25 | $64.4M | $41.0M | ||
| Q1 25 | $-3.1M | $22.8M | ||
| Q4 24 | $62.3M | $26.9M | ||
| Q3 24 | $22.7M | $20.6M | ||
| Q2 24 | $44.1M | $36.0M | ||
| Q1 24 | $-21.8M | $6.2M |
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | $3.5M | ||
| Q2 25 | $56.6M | $12.4M | ||
| Q1 25 | $-10.3M | $7.5M | ||
| Q4 24 | $56.0M | $18.5M | ||
| Q3 24 | $17.7M | $10.3M | ||
| Q2 24 | $39.0M | $10.2M | ||
| Q1 24 | $-26.9M | $-13.5M |
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | 0.9% | ||
| Q2 25 | 16.4% | 3.8% | ||
| Q1 25 | -3.1% | 2.7% | ||
| Q4 24 | 17.2% | 6.1% | ||
| Q3 24 | 5.7% | 3.1% | ||
| Q2 24 | 12.5% | 3.4% | ||
| Q1 24 | -9.0% | -5.2% |
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | 8.5% | ||
| Q2 25 | 2.2% | 8.7% | ||
| Q1 25 | 2.2% | 5.4% | ||
| Q4 24 | 1.9% | 2.7% | ||
| Q3 24 | 1.6% | 3.1% | ||
| Q2 24 | 1.6% | 8.5% | ||
| Q1 24 | 1.7% | 7.5% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | -4.36× | 2.79× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 117.70× | ||
| 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
SHCO
| Membership | $122.7M | 33% |
| Other | $122.0M | 33% |
| Membership Revenue | $58.5M | 16% |
| Other Revenue | $28.5M | 8% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $24.8M | 7% |
| Elimination Of Equity Accounted Revenue | $13.4M | 4% |
| Related Party | $2.0M | 1% |
| Soho House | $1.0M | 0% |
