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LifeStance Health Group, Inc.(LFST)与SL GREEN REALTY CORP(SLG)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SL GREEN REALTY CORP的1.4倍($382.2M vs $276.5M),LifeStance Health Group, Inc.净利率更高(3.1% vs -36.5%,领先39.5%),LifeStance Health Group, Inc.同比增速更快(17.4% vs 12.4%),过去两年SL GREEN REALTY CORP的营收复合增速更高(21.3% 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。
SL Green Realty Corp是一家房地产投资信托企业,核心业务为投资纽约市的写字楼与商业中心,被誉为“纽约市最大的写字楼业主”。截至2024年12月31日,公司持有39处物业的权益,总面积达2529.7万平方英尺,资产主要分布在曼哈顿区域。
LFST vs SLG — 直观对比
营收规模更大
LFST
是对方的1.4倍
$276.5M
营收增速更快
LFST
高出5.0%
12.4%
净利率更高
LFST
高出39.5%
-36.5%
两年增速更快
SLG
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $382.2M | $276.5M |
| 净利润 | $11.7M | $-100.8M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 64.2% |
| 净利率 | 3.1% | -36.5% |
| 营收同比 | 17.4% | 12.4% |
| 净利润同比 | 264.1% | -870.0% |
| 每股收益(稀释后) | — | $-1.49 |
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
LFST
SLG
| Q4 25 | $382.2M | $276.5M | ||
| Q3 25 | $363.8M | $244.8M | ||
| Q2 25 | $345.3M | $241.9M | ||
| Q1 25 | $333.0M | $239.8M | ||
| Q4 24 | $325.5M | $245.9M | ||
| Q3 24 | $312.7M | $229.7M | ||
| Q2 24 | $312.3M | $222.8M | ||
| Q1 24 | $300.4M | $187.9M |
净利润
LFST
SLG
| Q4 25 | $11.7M | $-100.8M | ||
| Q3 25 | $1.1M | $28.6M | ||
| Q2 25 | $-3.8M | $-7.4M | ||
| Q1 25 | $709.0K | $-17.3M | ||
| Q4 24 | $-7.1M | $19.1M | ||
| Q3 24 | $-6.0M | $-9.5M | ||
| Q2 24 | $-23.3M | $1.6M | ||
| Q1 24 | $-21.1M | $16.9M |
营业利润率
LFST
SLG
| Q4 25 | 4.7% | 64.2% | ||
| Q3 25 | 2.0% | 85.5% | ||
| Q2 25 | -0.9% | 53.4% | ||
| Q1 25 | 0.5% | 56.7% | ||
| Q4 24 | 0.3% | 59.8% | ||
| Q3 24 | 0.0% | 65.1% | ||
| Q2 24 | -5.1% | 79.2% | ||
| Q1 24 | -5.6% | — |
净利率
LFST
SLG
| Q4 25 | 3.1% | -36.5% | ||
| Q3 25 | 0.3% | 11.7% | ||
| Q2 25 | -1.1% | -3.0% | ||
| Q1 25 | 0.2% | -7.2% | ||
| Q4 24 | -2.2% | 7.8% | ||
| Q3 24 | -1.9% | -4.2% | ||
| Q2 24 | -7.5% | 0.7% | ||
| Q1 24 | -7.0% | 9.0% |
每股收益(稀释后)
LFST
SLG
| Q4 25 | — | $-1.49 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $-0.16 | ||
| Q1 25 | — | $-0.30 | ||
| Q4 24 | — | $0.13 | ||
| Q3 24 | — | $-0.21 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $0.20 |
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 | $155.7M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $3.7B |
| 总资产 | $2.2B | $11.1B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势,按日历期对齐
现金及短期投资
LFST
SLG
| Q4 25 | $248.6M | $155.7M | ||
| Q3 25 | $203.9M | $187.0M | ||
| Q2 25 | $188.9M | $182.9M | ||
| Q1 25 | $134.3M | $180.1M | ||
| Q4 24 | $154.6M | $184.3M | ||
| Q3 24 | $102.6M | $188.2M | ||
| Q2 24 | $87.0M | $199.5M | ||
| Q1 24 | $49.5M | $196.0M |
总债务
LFST
SLG
| Q4 25 | $282.8M | — | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | — | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | — |
股东权益
LFST
SLG
| Q4 25 | $1.5B | $3.7B | ||
| Q3 25 | $1.5B | $3.8B | ||
| Q2 25 | $1.5B | $3.8B | ||
| Q1 25 | $1.5B | $3.8B | ||
| Q4 24 | $1.4B | $4.0B | ||
| Q3 24 | $1.4B | $3.6B | ||
| Q2 24 | $1.4B | $3.7B | ||
| Q1 24 | $1.4B | $3.7B |
总资产
LFST
SLG
| Q4 25 | $2.2B | $11.1B | ||
| Q3 25 | $2.1B | $11.1B | ||
| Q2 25 | $2.1B | $11.3B | ||
| Q1 25 | $2.1B | $11.4B | ||
| Q4 24 | $2.1B | $10.5B | ||
| Q3 24 | $2.1B | $10.2B | ||
| Q2 24 | $2.1B | $9.5B | ||
| Q1 24 | $2.1B | $9.8B |
负债/权益比
LFST
SLG
| 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 | $82.9M |
| 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% | — |
| 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
LFST
SLG
| Q4 25 | $57.6M | $82.9M | ||
| Q3 25 | $27.3M | $-6.8M | ||
| Q2 25 | $64.4M | $54.5M | ||
| Q1 25 | $-3.1M | $6.7M | ||
| Q4 24 | $62.3M | $129.6M | ||
| Q3 24 | $22.7M | $16.7M | ||
| Q2 24 | $44.1M | $79.4M | ||
| Q1 24 | $-21.8M | $-24.7M |
自由现金流
LFST
SLG
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $56.6M | — | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $17.7M | — | ||
| Q2 24 | $39.0M | — | ||
| Q1 24 | $-26.9M | — |
自由现金流率
LFST
SLG
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | -9.0% | — |
资本支出强度
LFST
SLG
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.7% | — |
现金转化率
LFST
SLG
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | -0.24× | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 6.77× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 50.33× | ||
| Q1 24 | — | -1.46× |
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
SLG
| Real Estate Segment | $223.1M | 81% |
| Other | $35.9M | 13% |
| Debt And Preferred Equity Segment | $17.4M | 6% |