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LifeStance Health Group, Inc.（LFST）与shutterstock没有广泛通用的标准中文译名，所以这里是null（SSTK）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shutterstock没有广泛通用的标准中文译名，所以这里是null的1.7倍（$382.2M vs $220.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -7.3%，领先10.3%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -12.0%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $25.9M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 1.4%）
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。
Shutterstock是一家总部位于美国纽约的素材服务提供商，由程序员兼摄影师乔恩·奥林格于2002年创立。平台拥有约2亿张免版税的图片、矢量图与插画素材，另有超千万条视频剪辑和音乐曲目可供授权使用，同时也为用户提供编辑工具服务，业务模式已从最初仅支持订阅拓展出单点购买选项。
LFST vs SSTK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $220.2M |
| 净利润 | $11.7M | $-16.0M |
| 毛利率 | — | 55.8% |
| 营业利润率 | 4.7% | -1.1% |
| 净利率 | 3.1% | -7.3% |
| 营收同比 | 17.4% | -12.0% |
| 净利润同比 | 264.1% | -1021.0% |
| 每股收益（稀释后） | — | $-0.47 |
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 | $220.2M | ||
| Q3 25 | $363.8M | $260.1M | ||
| Q2 25 | $345.3M | $267.0M | ||
| Q1 25 | $333.0M | $242.6M | ||
| Q4 24 | $325.5M | $250.3M | ||
| Q3 24 | $312.7M | $250.6M | ||
| Q2 24 | $312.3M | $220.1M | ||
| Q1 24 | $300.4M | $214.3M |
| Q4 25 | $11.7M | $-16.0M | ||
| Q3 25 | $1.1M | $13.4M | ||
| Q2 25 | $-3.8M | $29.4M | ||
| Q1 25 | $709.0K | $18.7M | ||
| Q4 24 | $-7.1M | $-1.4M | ||
| Q3 24 | $-6.0M | $17.6M | ||
| Q2 24 | $-23.3M | $3.6M | ||
| Q1 24 | $-21.1M | $16.1M |
| Q4 25 | — | 55.8% | ||
| Q3 25 | — | 60.6% | ||
| Q2 25 | — | 60.3% | ||
| Q1 25 | — | 58.4% | ||
| Q4 24 | — | 55.1% | ||
| Q3 24 | — | 58.3% | ||
| Q2 24 | — | 58.5% | ||
| Q1 24 | — | 58.8% |
| Q4 25 | 4.7% | -1.1% | ||
| Q3 25 | 2.0% | 12.5% | ||
| Q2 25 | -0.9% | 13.0% | ||
| Q1 25 | 0.5% | 4.2% | ||
| Q4 24 | 0.3% | 5.3% | ||
| Q3 24 | 0.0% | 7.2% | ||
| Q2 24 | -5.1% | 9.4% | ||
| Q1 24 | -5.6% | 7.8% |
| Q4 25 | 3.1% | -7.3% | ||
| Q3 25 | 0.3% | 5.1% | ||
| Q2 25 | -1.1% | 11.0% | ||
| Q1 25 | 0.2% | 7.7% | ||
| Q4 24 | -2.2% | -0.6% | ||
| Q3 24 | -1.9% | 7.0% | ||
| Q2 24 | -7.5% | 1.6% | ||
| Q1 24 | -7.0% | 7.5% |
| Q4 25 | — | $-0.47 | ||
| Q3 25 | — | $0.37 | ||
| Q2 25 | — | $0.82 | ||
| Q1 25 | — | $0.53 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $0.50 | ||
| Q2 24 | — | $0.10 | ||
| Q1 24 | — | $0.45 |
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 | $178.2M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $581.0M |
| 总资产 | $2.2B | $1.4B |
| 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 | $178.2M | ||
| Q3 25 | $203.9M | $165.5M | ||
| Q2 25 | $188.9M | $116.4M | ||
| Q1 25 | $134.3M | $112.2M | ||
| Q4 24 | $154.6M | $111.3M | ||
| Q3 24 | $102.6M | $131.4M | ||
| Q2 24 | $87.0M | $74.9M | ||
| Q1 24 | $49.5M | $71.8M |
| 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 | $581.0M | ||
| Q3 25 | $1.5B | $594.4M | ||
| Q2 25 | $1.5B | $586.2M | ||
| Q1 25 | $1.5B | $547.2M | ||
| Q4 24 | $1.4B | $518.4M | ||
| Q3 24 | $1.4B | $522.9M | ||
| Q2 24 | $1.4B | $520.4M | ||
| Q1 24 | $1.4B | $541.3M |
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $2.1B | $1.0B | ||
| Q1 24 | $2.1B | $1.0B |
| 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 | $36.2M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $25.9M |
| 自由现金流率自由现金流/营收 | 12.2% | 11.8% |
| 资本支出强度资本支出/营收 | 2.9% | 4.7% |
| 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 | $123.8M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $36.2M | ||
| Q3 25 | $27.3M | $78.4M | ||
| Q2 25 | $64.4M | $26.8M | ||
| Q1 25 | $-3.1M | $25.2M | ||
| Q4 24 | $62.3M | $8.0M | ||
| Q3 24 | $22.7M | $-11.6M | ||
| Q2 24 | $44.1M | $28.0M | ||
| Q1 24 | $-21.8M | $8.3M |
| Q4 25 | $46.6M | $25.9M | ||
| Q3 25 | $17.0M | $68.0M | ||
| Q2 25 | $56.6M | $15.5M | ||
| Q1 25 | $-10.3M | $14.4M | ||
| Q4 24 | $56.0M | $-952.0K | ||
| Q3 24 | $17.7M | $-26.3M | ||
| Q2 24 | $39.0M | $18.9M | ||
| Q1 24 | $-26.9M | $-6.2M |
| Q4 25 | 12.2% | 11.8% | ||
| Q3 25 | 4.7% | 26.1% | ||
| Q2 25 | 16.4% | 5.8% | ||
| Q1 25 | -3.1% | 6.0% | ||
| Q4 24 | 17.2% | -0.4% | ||
| Q3 24 | 5.7% | -10.5% | ||
| Q2 24 | 12.5% | 8.6% | ||
| Q1 24 | -9.0% | -2.9% |
| Q4 25 | 2.9% | 4.7% | ||
| Q3 25 | 2.8% | 4.0% | ||
| Q2 25 | 2.2% | 4.2% | ||
| Q1 25 | 2.2% | 4.5% | ||
| Q4 24 | 1.9% | 3.6% | ||
| Q3 24 | 1.6% | 5.9% | ||
| Q2 24 | 1.6% | 4.1% | ||
| Q1 24 | 1.7% | 6.7% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 5.86× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | -4.36× | 1.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.66× | ||
| Q2 24 | — | 7.71× | ||
| Q1 24 | — | 0.51× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
