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LifeStance Health Group, Inc.（LFST）与STONERIDGE INC（SRI）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STONERIDGE INC的1.9倍（$382.2M vs $205.2M），LifeStance Health Group, Inc.同比增速更快（17.4% vs -6.0%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $2.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -7.4%）
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。
Stoneridge Inc是全球领先的电气电子元件、集成系统及传感器解决方案设计制造商，服务汽车、商用车、非道路设备与航空航天领域，产品可提升车辆安全性、运行效率、互联性与环保表现，业务覆盖全球核心市场。
LFST vs SRI — 直观对比
营收规模更大
LFST
是对方的1.9倍
$205.2M
营收增速更快
LFST
高出23.4%
-6.0%
自由现金流更多
LFST
多$44.0M
$2.6M
两年增速更快
LFST
近两年复合增速
-7.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $205.2M |
| 净利润 | $11.7M | — |
| 毛利率 | — | 16.2% |
| 营业利润率 | 4.7% | -14.4% |
| 净利率 | 3.1% | — |
| 营收同比 | 17.4% | -6.0% |
| 净利润同比 | 264.1% | — |
| 每股收益（稀释后） | — | $-2.76 |
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LFSTSRI
| Q4 25 | $382.2M | $205.2M | ||
| Q3 25 | $363.8M | $210.3M | ||
| Q2 25 | $345.3M | $228.0M | ||
| Q1 25 | $333.0M | $217.9M | ||
| Q4 24 | $325.5M | $218.2M | ||
| Q3 24 | $312.7M | $213.8M | ||
| Q2 24 | $312.3M | $237.1M | ||
| Q1 24 | $300.4M | $239.2M |
净利润LFSTSRI
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $-9.4M | ||
| Q2 25 | $-3.8M | $-9.4M | ||
| Q1 25 | $709.0K | $-7.2M | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-6.0M | $-7.1M | ||
| Q2 24 | $-23.3M | $2.8M | ||
| Q1 24 | $-21.1M | $-6.1M |
毛利率LFSTSRI
| Q4 25 | — | 16.2% | ||
| Q3 25 | — | 20.3% | ||
| Q2 25 | — | 21.5% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 22.7% | ||
| Q1 24 | — | 20.2% |
营业利润率LFSTSRI
| Q4 25 | 4.7% | -14.4% | ||
| Q3 25 | 2.0% | -1.6% | ||
| Q2 25 | -0.9% | -1.1% | ||
| Q1 25 | 0.5% | -1.5% | ||
| Q4 24 | 0.3% | -2.0% | ||
| Q3 24 | 0.0% | 0.1% | ||
| Q2 24 | -5.1% | 1.4% | ||
| Q1 24 | -5.6% | 0.1% |
净利率LFSTSRI
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | -4.5% | ||
| Q2 25 | -1.1% | -4.1% | ||
| Q1 25 | 0.2% | -3.3% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.9% | -3.3% | ||
| Q2 24 | -7.5% | 1.2% | ||
| Q1 24 | -7.0% | -2.6% |
每股收益（稀释后）LFSTSRI
| Q4 25 | — | $-2.76 | ||
| Q3 25 | — | $-0.34 | ||
| Q2 25 | — | $-0.34 | ||
| Q1 25 | — | $-0.26 | ||
| Q4 24 | — | $-0.22 | ||
| Q3 24 | — | $-0.26 | ||
| Q2 24 | — | $0.10 | ||
| Q1 24 | — | $-0.22 |
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 | $66.3M |
| 总债务越低越好 | $282.8M | $180.9M |
| 股东权益账面价值 | $1.5B | $179.8M |
| 总资产 | $2.2B | $551.2M |
| 负债/权益比越低杠杆越低 | 0.19× | 1.01× |
8季度趋势，按日历期对齐
现金及短期投资LFSTSRI
| Q4 25 | $248.6M | $66.3M | ||
| Q3 25 | $203.9M | $54.0M | ||
| Q2 25 | $188.9M | $49.8M | ||
| Q1 25 | $134.3M | $79.1M | ||
| Q4 24 | $154.6M | $71.8M | ||
| Q3 24 | $102.6M | $54.1M | ||
| Q2 24 | $87.0M | $42.1M | ||
| Q1 24 | $49.5M | $48.4M |
总债务LFSTSRI
| Q4 25 | $282.8M | $180.9M | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | $201.6M | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | — |
股东权益LFSTSRI
| Q4 25 | $1.5B | $179.8M | ||
| Q3 25 | $1.5B | $251.2M | ||
| Q2 25 | $1.5B | $260.5M | ||
| Q1 25 | $1.5B | $253.1M | ||
| Q4 24 | $1.4B | $245.3M | ||
| Q3 24 | $1.4B | $271.4M | ||
| Q2 24 | $1.4B | $270.5M | ||
| Q1 24 | $1.4B | $277.3M |
总资产LFSTSRI
| Q4 25 | $2.2B | $551.2M | ||
| Q3 25 | $2.1B | $632.1M | ||
| Q2 25 | $2.1B | $639.4M | ||
| Q1 25 | $2.1B | $657.4M | ||
| Q4 24 | $2.1B | $621.6M | ||
| Q3 24 | $2.1B | $662.5M | ||
| Q2 24 | $2.1B | $666.7M | ||
| Q1 24 | $2.1B | $675.4M |
负债/权益比LFSTSRI
| Q4 25 | 0.19× | 1.01× | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | 0.82× | ||
| 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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $2.6M |
| 自由现金流率自由现金流/营收 | 12.2% | 1.3% |
| 资本支出强度资本支出/营收 | 2.9% | 3.0% |
| 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 | $12.2M |
8季度趋势，按日历期对齐
经营现金流LFSTSRI
| Q4 25 | $57.6M | $8.8M | ||
| Q3 25 | $27.3M | $3.6M | ||
| Q2 25 | $64.4M | $10.7M | ||
| Q1 25 | $-3.1M | $10.9M | ||
| Q4 24 | $62.3M | $19.2M | ||
| Q3 24 | $22.7M | $10.8M | ||
| Q2 24 | $44.1M | $8.7M | ||
| Q1 24 | $-21.8M | $9.1M |
自由现金流LFSTSRI
| Q4 25 | $46.6M | $2.6M | ||
| Q3 25 | $17.0M | $-2.7M | ||
| Q2 25 | $56.6M | $7.4M | ||
| Q1 25 | $-10.3M | $4.8M | ||
| Q4 24 | $56.0M | $14.0M | ||
| Q3 24 | $17.7M | $4.6M | ||
| Q2 24 | $39.0M | $1.5M | ||
| Q1 24 | $-26.9M | $3.3M |
自由现金流率LFSTSRI
| Q4 25 | 12.2% | 1.3% | ||
| Q3 25 | 4.7% | -1.3% | ||
| Q2 25 | 16.4% | 3.3% | ||
| Q1 25 | -3.1% | 2.2% | ||
| Q4 24 | 17.2% | 6.4% | ||
| Q3 24 | 5.7% | 2.2% | ||
| Q2 24 | 12.5% | 0.6% | ||
| Q1 24 | -9.0% | 1.4% |
资本支出强度LFSTSRI
| Q4 25 | 2.9% | 3.0% | ||
| Q3 25 | 2.8% | 3.0% | ||
| Q2 25 | 2.2% | 1.4% | ||
| Q1 25 | 2.2% | 2.8% | ||
| Q4 24 | 1.9% | 2.4% | ||
| Q3 24 | 1.6% | 2.9% | ||
| Q2 24 | 1.6% | 3.0% | ||
| Q1 24 | 1.7% | 2.4% |
现金转化率LFSTSRI
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.11× | ||
| 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
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |
