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LifeStance Health Group, Inc.（LFST）与STAG Industrial, Inc.（STAG）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STAG Industrial, Inc.的1.7倍（$382.2M vs $224.2M），STAG Industrial, Inc.净利率更高（27.6% vs 3.1%，领先24.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 9.1%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 8.7%）
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。
Stag Arms是2003年5月成立的枪械制造商，总部位于美国怀俄明州夏延，主打Stag-15系列AR-15步枪，所有枪械及配件均为美国本土生产，最知名的是适配左撇子操作习惯的定制款AR-15步枪。
LFST vs STAG — 直观对比
营收规模更大
LFST
是对方的1.7倍
$224.2M
营收增速更快
LFST
高出8.4%
9.1%
净利率更高
STAG
高出24.6%
3.1%
两年增速更快
LFST
近两年复合增速
8.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $224.2M |
| 净利润 | $11.7M | $62.0M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | — |
| 净利率 | 3.1% | 27.6% |
| 营收同比 | 17.4% | 9.1% |
| 净利润同比 | 264.1% | — |
| 每股收益（稀释后） | — | $0.32 |
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LFSTSTAG
| Q1 26 | — | $224.2M | ||
| Q4 25 | $382.2M | $220.9M | ||
| Q3 25 | $363.8M | $211.1M | ||
| Q2 25 | $345.3M | $207.6M | ||
| Q1 25 | $333.0M | $205.6M | ||
| Q4 24 | $325.5M | $199.3M | ||
| Q3 24 | $312.7M | $190.7M | ||
| Q2 24 | $312.3M | $189.8M |
净利润LFSTSTAG
| Q1 26 | — | $62.0M | ||
| Q4 25 | $11.7M | $83.5M | ||
| Q3 25 | $1.1M | $48.6M | ||
| Q2 25 | $-3.8M | $50.0M | ||
| Q1 25 | $709.0K | $91.4M | ||
| Q4 24 | $-7.1M | $51.0M | ||
| Q3 24 | $-6.0M | $41.9M | ||
| Q2 24 | $-23.3M | $59.8M |
营业利润率LFSTSTAG
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | -0.9% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | -5.1% | — |
净利率LFSTSTAG
| Q1 26 | — | 27.6% | ||
| Q4 25 | 3.1% | 37.8% | ||
| Q3 25 | 0.3% | 23.0% | ||
| Q2 25 | -1.1% | 24.1% | ||
| Q1 25 | 0.2% | 44.5% | ||
| Q4 24 | -2.2% | 25.6% | ||
| Q3 24 | -1.9% | 21.9% | ||
| Q2 24 | -7.5% | 31.5% |
每股收益（稀释后）LFSTSTAG
| Q1 26 | — | $0.32 | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $8.9M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $3.6B |
| 总资产 | $2.2B | $7.2B |
| 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LFSTSTAG
| Q1 26 | — | $8.9M | ||
| Q4 25 | $248.6M | $14.9M | ||
| Q3 25 | $203.9M | $17.3M | ||
| Q2 25 | $188.9M | $15.4M | ||
| Q1 25 | $134.3M | $9.3M | ||
| Q4 24 | $154.6M | $36.3M | ||
| Q3 24 | $102.6M | $70.0M | ||
| Q2 24 | $87.0M | $33.3M |
总债务LFSTSTAG
| Q1 26 | — | — | ||
| Q4 25 | $282.8M | $3.3B | ||
| Q3 25 | $284.6M | $3.1B | ||
| Q2 25 | $286.4M | $3.0B | ||
| Q1 25 | $288.2M | $3.0B | ||
| Q4 24 | $290.0M | $3.0B | ||
| Q3 24 | $287.3M | $2.9B | ||
| Q2 24 | $288.0M | $2.8B |
股东权益LFSTSTAG
| Q1 26 | — | $3.6B | ||
| Q4 25 | $1.5B | $3.6B | ||
| Q3 25 | $1.5B | $3.4B | ||
| Q2 25 | $1.5B | $3.4B | ||
| Q1 25 | $1.5B | $3.5B | ||
| Q4 24 | $1.4B | $3.5B | ||
| Q3 24 | $1.4B | $3.3B | ||
| Q2 24 | $1.4B | $3.3B |
总资产LFSTSTAG
| Q1 26 | — | $7.2B | ||
| Q4 25 | $2.2B | $7.2B | ||
| Q3 25 | $2.1B | $6.9B | ||
| Q2 25 | $2.1B | $6.8B | ||
| Q1 25 | $2.1B | $6.8B | ||
| Q4 24 | $2.1B | $6.8B | ||
| Q3 24 | $2.1B | $6.6B | ||
| Q2 24 | $2.1B | $6.4B |
负债/权益比LFSTSTAG
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | 0.91× | ||
| Q3 25 | 0.19× | 0.91× | ||
| Q2 25 | 0.19× | 0.88× | ||
| Q1 25 | 0.20× | 0.87× | ||
| Q4 24 | 0.20× | 0.88× | ||
| Q3 24 | 0.20× | 0.89× | ||
| Q2 24 | 0.20× | 0.84× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $46.6M | — |
| 自由现金流率自由现金流/营收 | 12.2% | — |
| 资本支出强度资本支出/营收 | 2.9% | 3.9% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流LFSTSTAG
| Q1 26 | — | — | ||
| Q4 25 | $57.6M | $104.5M | ||
| Q3 25 | $27.3M | $143.5M | ||
| Q2 25 | $64.4M | $111.9M | ||
| Q1 25 | $-3.1M | $103.5M | ||
| Q4 24 | $62.3M | $104.9M | ||
| Q3 24 | $22.7M | $128.0M | ||
| Q2 24 | $44.1M | $122.2M |
自由现金流LFSTSTAG
| Q1 26 | — | — | ||
| Q4 25 | $46.6M | $43.8M | ||
| Q3 25 | $17.0M | $95.5M | ||
| Q2 25 | $56.6M | $62.3M | ||
| Q1 25 | $-10.3M | $57.2M | ||
| Q4 24 | $56.0M | $37.6M | ||
| Q3 24 | $17.7M | $86.7M | ||
| Q2 24 | $39.0M | $105.0M |
自由现金流率LFSTSTAG
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | 19.8% | ||
| Q3 25 | 4.7% | 45.2% | ||
| Q2 25 | 16.4% | 30.0% | ||
| Q1 25 | -3.1% | 27.8% | ||
| Q4 24 | 17.2% | 18.8% | ||
| Q3 24 | 5.7% | 45.5% | ||
| Q2 24 | 12.5% | 55.3% |
资本支出强度LFSTSTAG
| Q1 26 | — | 3.9% | ||
| Q4 25 | 2.9% | 27.4% | ||
| Q3 25 | 2.8% | 22.7% | ||
| Q2 25 | 2.2% | 23.9% | ||
| Q1 25 | 2.2% | 22.5% | ||
| Q4 24 | 1.9% | 33.8% | ||
| Q3 24 | 1.6% | 21.6% | ||
| Q2 24 | 1.6% | 9.1% |
现金转化率LFSTSTAG
| Q1 26 | — | — | ||
| Q4 25 | 4.93× | 1.25× | ||
| Q3 25 | 25.34× | 2.95× | ||
| Q2 25 | — | 2.24× | ||
| Q1 25 | -4.36× | 1.13× | ||
| Q4 24 | — | 2.06× | ||
| Q3 24 | — | 3.06× | ||
| Q2 24 | — | 2.04× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
