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LifeStance Health Group, Inc.（LFST）与SPIRE INC（SR）财务数据对比。点击上方公司名可切换其他公司
SPIRE INC的季度营收约是LifeStance Health Group, Inc.的2.0倍（$762.2M vs $382.2M），SPIRE INC净利率更高（12.5% vs 3.1%，领先9.4%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 13.9%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-121.8M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -17.8%）
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。
Spire Inc是总部位于美国密苏里州圣路易斯的区域公用事业控股公司，核心业务为受监管的天然气供应服务，同时布局非监管类业务拓展商业机会。旗下主要子公司Laclede Gas Company是密苏里州最大的天然气分销公用事业企业，为圣路易斯市及密苏里州东部10个县的约63.1万户住宅、商业及工业客户提供服务。
LFST vs SR — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $762.2M |
| 净利润 | $11.7M | $95.0M |
| 毛利率 | — | 55.1% |
| 营业利润率 | 4.7% | 22.8% |
| 净利率 | 3.1% | 12.5% |
| 营收同比 | 17.4% | 13.9% |
| 净利润同比 | 264.1% | 16.9% |
| 每股收益（稀释后） | — | $1.54 |
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 | $762.2M | ||
| Q3 25 | $363.8M | $334.1M | ||
| Q2 25 | $345.3M | $421.9M | ||
| Q1 25 | $333.0M | $1.1B | ||
| Q4 24 | $325.5M | $669.1M | ||
| Q3 24 | $312.7M | $293.8M | ||
| Q2 24 | $312.3M | $414.1M | ||
| Q1 24 | $300.4M | $1.1B |
| Q4 25 | $11.7M | $95.0M | ||
| Q3 25 | $1.1M | $-39.8M | ||
| Q2 25 | $-3.8M | $20.9M | ||
| Q1 25 | $709.0K | $209.3M | ||
| Q4 24 | $-7.1M | $81.3M | ||
| Q3 24 | $-6.0M | $-25.9M | ||
| Q2 24 | $-23.3M | $-12.6M | ||
| Q1 24 | $-21.1M | $204.3M |
| Q4 25 | — | 55.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 55.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | 4.7% | 22.8% | ||
| Q3 25 | 2.0% | -0.1% | ||
| Q2 25 | -0.9% | 16.4% | ||
| Q1 25 | 0.5% | 29.1% | ||
| Q4 24 | 0.3% | 22.2% | ||
| Q3 24 | 0.0% | 6.7% | ||
| Q2 24 | -5.1% | 7.4% | ||
| Q1 24 | -5.6% | 26.5% |
| Q4 25 | 3.1% | 12.5% | ||
| Q3 25 | 0.3% | -11.9% | ||
| Q2 25 | -1.1% | 5.0% | ||
| Q1 25 | 0.2% | 19.9% | ||
| Q4 24 | -2.2% | 12.2% | ||
| Q3 24 | -1.9% | -8.8% | ||
| Q2 24 | -7.5% | -3.0% | ||
| Q1 24 | -7.0% | 18.1% |
| Q4 25 | — | $1.54 | ||
| Q3 25 | — | $-0.77 | ||
| Q2 25 | — | $0.29 | ||
| Q1 25 | — | $3.51 | ||
| Q4 24 | — | $1.34 | ||
| Q3 24 | — | $-0.63 | ||
| Q2 24 | — | $-0.28 | ||
| Q1 24 | — | $3.58 |
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 | $4.1M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $3.4B |
| 总资产 | $2.2B | $11.9B |
| 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 | $4.1M | ||
| Q3 25 | $203.9M | $5.7M | ||
| Q2 25 | $188.9M | $13.1M | ||
| Q1 25 | $134.3M | $15.2M | ||
| Q4 24 | $154.6M | $11.5M | ||
| Q3 24 | $102.6M | $4.5M | ||
| Q2 24 | $87.0M | $7.4M | ||
| Q1 24 | $49.5M | $25.6M |
| 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 | — |
| 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 | $3.3B | ||
| Q3 24 | $1.4B | $3.2B | ||
| Q2 24 | $1.4B | $3.3B | ||
| Q1 24 | $1.4B | $3.4B |
| Q4 25 | $2.2B | $11.9B | ||
| Q3 25 | $2.1B | $11.6B | ||
| Q2 25 | $2.1B | $11.4B | ||
| Q1 25 | $2.1B | $11.3B | ||
| Q4 24 | $2.1B | $11.3B | ||
| Q3 24 | $2.1B | $10.9B | ||
| Q2 24 | $2.1B | $10.7B | ||
| Q1 24 | $2.1B | $10.7B |
| 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 | $81.0M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-121.8M |
| 自由现金流率自由现金流/营收 | 12.2% | -16.0% |
| 资本支出强度资本支出/营收 | 2.9% | 26.6% |
| 现金转化率经营现金流/净利润 | 4.93× | 0.85× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $-286.7M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $81.0M | ||
| Q3 25 | $27.3M | $-4.9M | ||
| Q2 25 | $64.4M | $129.1M | ||
| Q1 25 | $-3.1M | $372.7M | ||
| Q4 24 | $62.3M | $81.1M | ||
| Q3 24 | $22.7M | $82.9M | ||
| Q2 24 | $44.1M | $270.1M | ||
| Q1 24 | $-21.8M | $489.4M |
| Q4 25 | $46.6M | $-121.8M | ||
| Q3 25 | $17.0M | $-227.6M | ||
| Q2 25 | $56.6M | $-91.4M | ||
| Q1 25 | $-10.3M | $154.1M | ||
| Q4 24 | $56.0M | $-179.5M | ||
| Q3 24 | $17.7M | $-146.9M | ||
| Q2 24 | $39.0M | $47.9M | ||
| Q1 24 | $-26.9M | $306.6M |
| Q4 25 | 12.2% | -16.0% | ||
| Q3 25 | 4.7% | -68.1% | ||
| Q2 25 | 16.4% | -21.7% | ||
| Q1 25 | -3.1% | 14.7% | ||
| Q4 24 | 17.2% | -26.8% | ||
| Q3 24 | 5.7% | -50.0% | ||
| Q2 24 | 12.5% | 11.6% | ||
| Q1 24 | -9.0% | 27.2% |
| Q4 25 | 2.9% | 26.6% | ||
| Q3 25 | 2.8% | 66.7% | ||
| Q2 25 | 2.2% | 52.3% | ||
| Q1 25 | 2.2% | 20.8% | ||
| Q4 24 | 1.9% | 38.9% | ||
| Q3 24 | 1.6% | 78.2% | ||
| Q2 24 | 1.6% | 53.7% | ||
| Q1 24 | 1.7% | 16.2% |
| Q4 25 | 4.93× | 0.85× | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | 6.18× | ||
| Q1 25 | -4.36× | 1.78× | ||
| Q4 24 | — | 1.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.40× |
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
SR
| Residential | $474.9M | 62% |
| Commercial And Industrial | $148.4M | 19% |
| Gas Marketing | $41.1M | 5% |
| Midstream | $39.0M | 5% |
| Transportation | $37.1M | 5% |
| Offsystem And Other Inventive | $19.7M | 3% |
| Other Customer Revenue | $4.6M | 1% |
