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LifeStance Health Group, Inc.（LFST）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是LifeStance Health Group, Inc.的1.4倍（$521.7M vs $382.2M），SSR MINING INC.净利率更高（34.8% vs 3.1%，领先31.7%），SSR MINING INC.同比增速更快（61.4% vs 17.4%），SSR MINING INC.自由现金流更多（$106.4M vs $46.6M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
LFST vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.4倍
$382.2M
营收增速更快
SSRM
高出44.0%
17.4%
净利率更高
SSRM
高出31.7%
3.1%
自由现金流更多
SSRM
多$59.7M
$46.6M
两年增速更快
SSRM
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $521.7M |
| 净利润 | $11.7M | $181.5M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 38.8% |
| 净利率 | 3.1% | 34.8% |
| 营收同比 | 17.4% | 61.4% |
| 净利润同比 | 264.1% | 3166.6% |
| 每股收益（稀释后） | — | $0.84 |
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LFSTSSRM
| Q4 25 | $382.2M | $521.7M | ||
| Q3 25 | $363.8M | $385.8M | ||
| Q2 25 | $345.3M | $405.5M | ||
| Q1 25 | $333.0M | $316.6M | ||
| Q4 24 | $325.5M | $323.2M | ||
| Q3 24 | $312.7M | $257.4M | ||
| Q2 24 | $312.3M | $184.8M | ||
| Q1 24 | $300.4M | $230.2M |
净利润LFSTSSRM
| Q4 25 | $11.7M | $181.5M | ||
| Q3 25 | $1.1M | $65.4M | ||
| Q2 25 | $-3.8M | $90.1M | ||
| Q1 25 | $709.0K | $58.8M | ||
| Q4 24 | $-7.1M | $5.6M | ||
| Q3 24 | $-6.0M | $10.6M | ||
| Q2 24 | $-23.3M | $9.7M | ||
| Q1 24 | $-21.1M | $-287.1M |
营业利润率LFSTSSRM
| Q4 25 | 4.7% | 38.8% | ||
| Q3 25 | 2.0% | 21.6% | ||
| Q2 25 | -0.9% | 26.9% | ||
| Q1 25 | 0.5% | 21.1% | ||
| Q4 24 | 0.3% | 10.6% | ||
| Q3 24 | 0.0% | 3.5% | ||
| Q2 24 | -5.1% | 5.8% | ||
| Q1 24 | -5.6% | -163.5% |
净利率LFSTSSRM
| Q4 25 | 3.1% | 34.8% | ||
| Q3 25 | 0.3% | 17.0% | ||
| Q2 25 | -1.1% | 22.2% | ||
| Q1 25 | 0.2% | 18.6% | ||
| Q4 24 | -2.2% | 1.7% | ||
| Q3 24 | -1.9% | 4.1% | ||
| Q2 24 | -7.5% | 5.2% | ||
| Q1 24 | -7.0% | -124.7% |
每股收益（稀释后）LFSTSSRM
| Q4 25 | — | $0.84 | ||
| Q3 25 | — | $0.31 | ||
| Q2 25 | — | $0.42 | ||
| Q1 25 | — | $0.28 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | — | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $3.5B |
| 总资产 | $2.2B | $6.1B |
| 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LFSTSSRM
| Q4 25 | $248.6M | $575.6M | ||
| Q3 25 | $203.9M | $445.4M | ||
| Q2 25 | $188.9M | $438.5M | ||
| Q1 25 | $134.3M | $341.3M | ||
| Q4 24 | $154.6M | $417.3M | ||
| Q3 24 | $102.6M | $365.8M | ||
| Q2 24 | $87.0M | $384.4M | ||
| Q1 24 | $49.5M | $492.0M |
总债务LFSTSSRM
| Q4 25 | $282.8M | — | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | $228.6M | ||
| Q3 24 | $287.3M | $228.3M | ||
| Q2 24 | $288.0M | $228.0M | ||
| Q1 24 | $288.8M | $228.7M |
股东权益LFSTSSRM
| Q4 25 | $1.5B | $3.5B | ||
| Q3 25 | $1.5B | $3.3B | ||
| Q2 25 | $1.5B | $3.3B | ||
| Q1 25 | $1.5B | $3.2B | ||
| Q4 24 | $1.4B | $3.1B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.4B | $3.1B | ||
| Q1 24 | $1.4B | $3.1B |
总资产LFSTSSRM
| Q4 25 | $2.2B | $6.1B | ||
| Q3 25 | $2.1B | $5.9B | ||
| Q2 25 | $2.1B | $5.8B | ||
| Q1 25 | $2.1B | $5.6B | ||
| Q4 24 | $2.1B | $5.2B | ||
| Q3 24 | $2.1B | $5.1B | ||
| Q2 24 | $2.1B | $5.2B | ||
| Q1 24 | $2.1B | $5.3B |
负债/权益比LFSTSSRM
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | 0.07× | ||
| Q3 24 | 0.20× | 0.07× | ||
| Q2 24 | 0.20× | 0.07× | ||
| Q1 24 | 0.20× | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $106.4M |
| 自由现金流率自由现金流/营收 | 12.2% | 20.4% |
| 资本支出强度资本支出/营收 | 2.9% | 12.6% |
| 现金转化率经营现金流/净利润 | 4.93× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $241.6M |
8季度趋势，按日历期对齐
经营现金流LFSTSSRM
| Q4 25 | $57.6M | $172.1M | ||
| Q3 25 | $27.3M | $57.2M | ||
| Q2 25 | $64.4M | $157.8M | ||
| Q1 25 | $-3.1M | $84.8M | ||
| Q4 24 | $62.3M | $95.0M | ||
| Q3 24 | $22.7M | $-1.3M | ||
| Q2 24 | $44.1M | $-78.1M | ||
| Q1 24 | $-21.8M | $24.6M |
自由现金流LFSTSSRM
| Q4 25 | $46.6M | $106.4M | ||
| Q3 25 | $17.0M | $-2.4M | ||
| Q2 25 | $56.6M | $98.4M | ||
| Q1 25 | $-10.3M | $39.3M | ||
| Q4 24 | $56.0M | $56.4M | ||
| Q3 24 | $17.7M | $-34.1M | ||
| Q2 24 | $39.0M | $-116.3M | ||
| Q1 24 | $-26.9M | $-9.4M |
自由现金流率LFSTSSRM
| Q4 25 | 12.2% | 20.4% | ||
| Q3 25 | 4.7% | -0.6% | ||
| Q2 25 | 16.4% | 24.3% | ||
| Q1 25 | -3.1% | 12.4% | ||
| Q4 24 | 17.2% | 17.5% | ||
| Q3 24 | 5.7% | -13.2% | ||
| Q2 24 | 12.5% | -62.9% | ||
| Q1 24 | -9.0% | -4.1% |
资本支出强度LFSTSSRM
| Q4 25 | 2.9% | 12.6% | ||
| Q3 25 | 2.8% | 15.4% | ||
| Q2 25 | 2.2% | 14.7% | ||
| Q1 25 | 2.2% | 14.4% | ||
| Q4 24 | 1.9% | 11.9% | ||
| Q3 24 | 1.6% | 12.7% | ||
| Q2 24 | 1.6% | 20.7% | ||
| Q1 24 | 1.7% | 14.8% |
现金转化率LFSTSSRM
| Q4 25 | 4.93× | 0.95× | ||
| Q3 25 | 25.34× | 0.87× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | -4.36× | 1.44× | ||
| Q4 24 | — | 17.10× | ||
| Q3 24 | — | -0.13× | ||
| Q2 24 | — | -8.06× | ||
| 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
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
