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LifeStance Health Group, Inc.（LFST）与边疆航空（SNCY）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是边疆航空的1.4倍（$382.2M vs $281.0M），LifeStance Health Group, Inc.净利率更高（3.1% vs 2.9%，领先0.2%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 7.9%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $34.9M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -5.0%）
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。
边疆航空是美国主流超低成本航空公司，总部位于科罗拉多州丹佛市。该航司运营飞往美国本土、加勒比地区、墨西哥及中美洲共120余个目的地的航线，员工规模超过5000人，目前为公开上市企业，枢纽基地覆盖丹佛国际机场、奥兰多国际机场，以及美国本土和波多黎各的另外11座城市。
LFST vs SNCY — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $281.0M |
| 净利润 | $11.7M | $8.1M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 6.5% |
| 净利率 | 3.1% | 2.9% |
| 营收同比 | 17.4% | 7.9% |
| 净利润同比 | 264.1% | -39.4% |
| 每股收益（稀释后） | — | $0.15 |
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 | $281.0M | ||
| Q3 25 | $363.8M | $255.5M | ||
| Q2 25 | $345.3M | $263.6M | ||
| Q1 25 | $333.0M | $326.6M | ||
| Q4 24 | $325.5M | $260.4M | ||
| Q3 24 | $312.7M | $249.5M | ||
| Q2 24 | $312.3M | $254.4M | ||
| Q1 24 | $300.4M | $311.5M |
| Q4 25 | $11.7M | $8.1M | ||
| Q3 25 | $1.1M | $1.6M | ||
| Q2 25 | $-3.8M | $6.6M | ||
| Q1 25 | $709.0K | $36.5M | ||
| Q4 24 | $-7.1M | $13.4M | ||
| Q3 24 | $-6.0M | $2.3M | ||
| Q2 24 | $-23.3M | $1.8M | ||
| Q1 24 | $-21.1M | $35.3M |
| Q4 25 | 4.7% | 6.5% | ||
| Q3 25 | 2.0% | 3.9% | ||
| Q2 25 | -0.9% | 6.2% | ||
| Q1 25 | 0.5% | 17.2% | ||
| Q4 24 | 0.3% | 10.0% | ||
| Q3 24 | 0.0% | 5.0% | ||
| Q2 24 | -5.1% | 4.9% | ||
| Q1 24 | -5.6% | 17.7% |
| Q4 25 | 3.1% | 2.9% | ||
| Q3 25 | 0.3% | 0.6% | ||
| Q2 25 | -1.1% | 2.5% | ||
| Q1 25 | 0.2% | 11.2% | ||
| Q4 24 | -2.2% | 5.2% | ||
| Q3 24 | -1.9% | 0.9% | ||
| Q2 24 | -7.5% | 0.7% | ||
| Q1 24 | -7.0% | 11.3% |
| Q4 25 | — | $0.15 | ||
| Q3 25 | — | $0.03 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $0.66 | ||
| Q4 24 | — | $0.25 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $0.03 | ||
| Q1 24 | — | $0.64 |
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 | $234.3M |
| 总债务越低越好 | $282.8M | $323.3M |
| 股东权益账面价值 | $1.5B | $625.2M |
| 总资产 | $2.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.52× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $234.3M | ||
| Q3 25 | $203.9M | $176.2M | ||
| Q2 25 | $188.9M | $138.3M | ||
| Q1 25 | $134.3M | $158.8M | ||
| Q4 24 | $154.6M | $187.3M | ||
| Q3 24 | $102.6M | $146.5M | ||
| Q2 24 | $87.0M | $135.2M | ||
| Q1 24 | $49.5M | $161.2M |
| Q4 25 | $282.8M | $323.3M | ||
| Q3 25 | $284.6M | $301.3M | ||
| Q2 25 | $286.4M | $282.1M | ||
| Q1 25 | $288.2M | $312.6M | ||
| Q4 24 | $290.0M | $327.1M | ||
| Q3 24 | $287.3M | $351.8M | ||
| Q2 24 | $288.0M | $365.5M | ||
| Q1 24 | $288.8M | $388.1M |
| Q4 25 | $1.5B | $625.2M | ||
| Q3 25 | $1.5B | $610.2M | ||
| Q2 25 | $1.5B | $613.0M | ||
| Q1 25 | $1.5B | $603.0M | ||
| Q4 24 | $1.4B | $570.4M | ||
| Q3 24 | $1.4B | $552.5M | ||
| Q2 24 | $1.4B | $546.9M | ||
| Q1 24 | $1.4B | $541.0M |
| Q4 25 | $2.2B | $1.7B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.1B | $1.6B | ||
| Q3 24 | $2.1B | $1.6B | ||
| Q2 24 | $2.1B | $1.6B | ||
| Q1 24 | $2.1B | $1.6B |
| Q4 25 | 0.19× | 0.52× | ||
| Q3 25 | 0.19× | 0.49× | ||
| Q2 25 | 0.19× | 0.46× | ||
| Q1 25 | 0.20× | 0.52× | ||
| Q4 24 | 0.20× | 0.57× | ||
| Q3 24 | 0.20× | 0.64× | ||
| Q2 24 | 0.20× | 0.67× | ||
| Q1 24 | 0.20× | 0.72× |
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 | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $34.9M |
| 自由现金流率自由现金流/营收 | 12.2% | 12.4% |
| 资本支出强度资本支出/营收 | 2.9% | 15.7% |
| 现金转化率经营现金流/净利润 | 4.93× | 9.69× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $84.0M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $78.9M | ||
| Q3 25 | $27.3M | $41.9M | ||
| Q2 25 | $64.4M | $19.8M | ||
| Q1 25 | $-3.1M | $16.4M | ||
| Q4 24 | $62.3M | $90.6M | ||
| Q3 24 | $22.7M | $35.4M | ||
| Q2 24 | $44.1M | $8.2M | ||
| Q1 24 | $-21.8M | $30.7M |
| Q4 25 | $46.6M | $34.9M | ||
| Q3 25 | $17.0M | $34.0M | ||
| Q2 25 | $56.6M | $14.0M | ||
| Q1 25 | $-10.3M | $1.0M | ||
| Q4 24 | $56.0M | $85.8M | ||
| Q3 24 | $17.7M | $31.0M | ||
| Q2 24 | $39.0M | $-382.0K | ||
| Q1 24 | $-26.9M | $1.0M |
| Q4 25 | 12.2% | 12.4% | ||
| Q3 25 | 4.7% | 13.3% | ||
| Q2 25 | 16.4% | 5.3% | ||
| Q1 25 | -3.1% | 0.3% | ||
| Q4 24 | 17.2% | 33.0% | ||
| Q3 24 | 5.7% | 12.4% | ||
| Q2 24 | 12.5% | -0.2% | ||
| Q1 24 | -9.0% | 0.3% |
| Q4 25 | 2.9% | 15.7% | ||
| Q3 25 | 2.8% | 3.1% | ||
| Q2 25 | 2.2% | 2.2% | ||
| Q1 25 | 2.2% | 4.7% | ||
| Q4 24 | 1.9% | 1.8% | ||
| Q3 24 | 1.6% | 1.8% | ||
| Q2 24 | 1.6% | 3.4% | ||
| Q1 24 | 1.7% | 9.5% |
| Q4 25 | 4.93× | 9.69× | ||
| Q3 25 | 25.34× | 27.03× | ||
| Q2 25 | — | 3.01× | ||
| Q1 25 | -4.36× | 0.45× | ||
| Q4 24 | — | 6.74× | ||
| Q3 24 | — | 15.13× | ||
| Q2 24 | — | 4.50× | ||
| Q1 24 | — | 0.87× |
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
SNCY
| Scheduled Service | $95.6M | 34% |
| Ancillary | $69.3M | 25% |
| Charter Service | $56.6M | 20% |
| Cargo And Freight | $48.0M | 17% |
| Service Other | $11.4M | 4% |
