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LifeStance Health Group, Inc.（LFST）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是全食超市的1.1倍（$382.2M vs $340.2M），全食超市净利率更高（7.4% vs 3.1%，领先4.4%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -0.3%），全食超市自由现金流更多（$48.0M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 3.0%）
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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
LFST vs SMPL — 直观对比
营收规模更大
LFST
是对方的1.1倍
$340.2M
营收增速更快
LFST
高出17.7%
-0.3%
净利率更高
SMPL
高出4.4%
3.1%
自由现金流更多
SMPL
多$1.3M
$46.6M
两年增速更快
LFST
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $340.2M |
| 净利润 | $11.7M | $25.3M |
| 毛利率 | — | 32.3% |
| 营业利润率 | 4.7% | 11.0% |
| 净利率 | 3.1% | 7.4% |
| 营收同比 | 17.4% | -0.3% |
| 净利润同比 | 264.1% | -33.7% |
| 每股收益（稀释后） | — | $0.26 |
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LFSTSMPL
| Q4 25 | $382.2M | $340.2M | ||
| Q3 25 | $363.8M | — | ||
| Q2 25 | $345.3M | $381.0M | ||
| Q1 25 | $333.0M | — | ||
| Q4 24 | $325.5M | $341.3M | ||
| Q3 24 | $312.7M | $375.7M | ||
| Q2 24 | $312.3M | $334.8M | ||
| Q1 24 | $300.4M | $312.2M |
净利润LFSTSMPL
| Q4 25 | $11.7M | $25.3M | ||
| Q3 25 | $1.1M | — | ||
| Q2 25 | $-3.8M | $41.1M | ||
| Q1 25 | $709.0K | — | ||
| Q4 24 | $-7.1M | $38.1M | ||
| Q3 24 | $-6.0M | $29.3M | ||
| Q2 24 | $-23.3M | $41.3M | ||
| Q1 24 | $-21.1M | $33.1M |
毛利率LFSTSMPL
| Q4 25 | — | 32.3% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 38.2% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | — | 39.9% | ||
| Q1 24 | — | 37.4% |
营业利润率LFSTSMPL
| Q4 25 | 4.7% | 11.0% | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | -0.9% | 15.6% | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.3% | 16.0% | ||
| Q3 24 | 0.0% | 12.7% | ||
| Q2 24 | -5.1% | 17.6% | ||
| Q1 24 | -5.6% | 15.4% |
净利率LFSTSMPL
| Q4 25 | 3.1% | 7.4% | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | -1.1% | 10.8% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | -2.2% | 11.2% | ||
| Q3 24 | -1.9% | 7.8% | ||
| Q2 24 | -7.5% | 12.3% | ||
| Q1 24 | -7.0% | 10.6% |
每股收益（稀释后）LFSTSMPL
| Q4 25 | — | $0.26 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $0.40 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.29 | ||
| Q2 24 | — | $0.41 | ||
| Q1 24 | — | $0.33 |
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 | $194.1M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $1.7B |
| 总资产 | $2.2B | $2.5B |
| 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LFSTSMPL
| Q4 25 | $248.6M | $194.1M | ||
| Q3 25 | $203.9M | — | ||
| Q2 25 | $188.9M | $98.0M | ||
| Q1 25 | $134.3M | — | ||
| Q4 24 | $154.6M | $121.8M | ||
| Q3 24 | $102.6M | $132.5M | ||
| Q2 24 | $87.0M | $208.7M | ||
| Q1 24 | $49.5M | $135.9M |
总债务LFSTSMPL
| Q4 25 | $282.8M | — | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | — | ||
| Q3 24 | $287.3M | $397.5M | ||
| Q2 24 | $288.0M | $237.7M | ||
| Q1 24 | $288.8M | $237.7M |
股东权益LFSTSMPL
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.4B | $1.6B |
总资产LFSTSMPL
| Q4 25 | $2.2B | $2.5B | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | $2.4B | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | $2.4B | ||
| Q3 24 | $2.1B | $2.4B | ||
| Q2 24 | $2.1B | $2.2B | ||
| Q1 24 | $2.1B | $2.1B |
负债/权益比LFSTSMPL
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.20× | 0.23× | ||
| Q2 24 | 0.20× | 0.14× | ||
| Q1 24 | 0.20× | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $48.0M |
| 自由现金流率自由现金流/营收 | 12.2% | 14.1% |
| 资本支出强度资本支出/营收 | 2.9% | 0.6% |
| 现金转化率经营现金流/净利润 | 4.93× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $223.6M |
8季度趋势，按日历期对齐
经营现金流LFSTSMPL
| Q4 25 | $57.6M | $50.1M | ||
| Q3 25 | $27.3M | — | ||
| Q2 25 | $64.4M | $101.1M | ||
| Q1 25 | $-3.1M | — | ||
| Q4 24 | $62.3M | $32.0M | ||
| Q3 24 | $22.7M | $48.9M | ||
| Q2 24 | $44.1M | $72.8M | ||
| Q1 24 | $-21.8M | $46.5M |
自由现金流LFSTSMPL
| Q4 25 | $46.6M | $48.0M | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $56.6M | $98.9M | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | $31.7M | ||
| Q3 24 | $17.7M | $45.0M | ||
| Q2 24 | $39.0M | $72.0M | ||
| Q1 24 | $-26.9M | $46.1M |
自由现金流率LFSTSMPL
| Q4 25 | 12.2% | 14.1% | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 16.4% | 25.9% | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | 9.3% | ||
| Q3 24 | 5.7% | 12.0% | ||
| Q2 24 | 12.5% | 21.5% | ||
| Q1 24 | -9.0% | 14.8% |
资本支出强度LFSTSMPL
| Q4 25 | 2.9% | 0.6% | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.2% | 0.6% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | 0.1% | ||
| Q3 24 | 1.6% | 1.0% | ||
| Q2 24 | 1.6% | 0.2% | ||
| Q1 24 | 1.7% | 0.1% |
现金转化率LFSTSMPL
| Q4 25 | 4.93× | 1.98× | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | 2.46× | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.40× |
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
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
