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LifeStance Health Group, Inc.（LFST）与SunOpta Inc.（STKL）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SunOpta Inc.的1.9倍（$382.2M vs $205.4M），LifeStance Health Group, Inc.净利率更高（3.1% vs 0.4%，领先2.7%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 16.6%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $12.1M），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。
SunOpta Inc.是一家跨国企业，主营食品与矿产业务，公司1973年于加拿大创立，目前总部位于美国明尼苏达州伊登普雷里，在相关行业领域拥有多年的运营经验与全球化布局。
LFST vs STKL — 直观对比
营收规模更大
LFST
是对方的1.9倍
$205.4M
营收增速更快
LFST
高出0.9%
16.6%
净利率更高
LFST
高出2.7%
0.4%
自由现金流更多
LFST
多$34.6M
$12.1M
两年增速更快
LFST
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $205.4M |
| 净利润 | $11.7M | $816.0K |
| 毛利率 | — | 12.4% |
| 营业利润率 | 4.7% | 3.3% |
| 净利率 | 3.1% | 0.4% |
| 营收同比 | 17.4% | 16.6% |
| 净利润同比 | 264.1% | 113.1% |
| 每股收益（稀释后） | — | $0.01 |
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LFSTSTKL
| Q4 25 | $382.2M | — | ||
| Q3 25 | $363.8M | $205.4M | ||
| Q2 25 | $345.3M | $191.5M | ||
| Q1 25 | $333.0M | $201.6M | ||
| Q4 24 | $325.5M | $193.9M | ||
| Q3 24 | $312.7M | $175.9M | ||
| Q2 24 | $312.3M | $169.5M | ||
| Q1 24 | $300.4M | $184.4M |
净利润LFSTSTKL
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $816.0K | ||
| Q2 25 | $-3.8M | $4.4M | ||
| Q1 25 | $709.0K | $4.8M | ||
| Q4 24 | $-7.1M | $-8.7M | ||
| Q3 24 | $-6.0M | $-6.2M | ||
| Q2 24 | $-23.3M | $-5.3M | ||
| Q1 24 | $-21.1M | $2.9M |
毛利率LFSTSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | 12.4% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | — | 13.0% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 16.8% |
营业利润率LFSTSTKL
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.0% | 3.3% | ||
| Q2 25 | -0.9% | 5.5% | ||
| Q1 25 | 0.5% | 5.2% | ||
| Q4 24 | 0.3% | 1.4% | ||
| Q3 24 | 0.0% | 0.5% | ||
| Q2 24 | -5.1% | 1.2% | ||
| Q1 24 | -5.6% | 5.5% |
净利率LFSTSTKL
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | 0.4% | ||
| Q2 25 | -1.1% | 2.3% | ||
| Q1 25 | 0.2% | 2.4% | ||
| Q4 24 | -2.2% | -4.5% | ||
| Q3 24 | -1.9% | -3.5% | ||
| Q2 24 | -7.5% | -3.1% | ||
| Q1 24 | -7.0% | 1.6% |
每股收益（稀释后）LFSTSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $0.04 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $0.02 |
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 | $2.2M |
| 总债务越低越好 | $282.8M | $250.8M |
| 股东权益账面价值 | $1.5B | $162.8M |
| 总资产 | $2.2B | $694.1M |
| 负债/权益比越低杠杆越低 | 0.19× | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资LFSTSTKL
| Q4 25 | $248.6M | — | ||
| Q3 25 | $203.9M | $2.2M | ||
| Q2 25 | $188.9M | $2.2M | ||
| Q1 25 | $134.3M | $2.3M | ||
| Q4 24 | $154.6M | $1.6M | ||
| Q3 24 | $102.6M | $2.9M | ||
| Q2 24 | $87.0M | $3.2M | ||
| Q1 24 | $49.5M | $1.5M |
总债务LFSTSTKL
| Q4 25 | $282.8M | — | ||
| Q3 25 | $284.6M | $250.8M | ||
| Q2 25 | $286.4M | $263.3M | ||
| Q1 25 | $288.2M | $260.6M | ||
| Q4 24 | $290.0M | $265.2M | ||
| Q3 24 | $287.3M | $289.9M | ||
| Q2 24 | $288.0M | $303.1M | ||
| Q1 24 | $288.8M | $258.8M |
股东权益LFSTSTKL
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $162.8M | ||
| Q2 25 | $1.5B | $159.8M | ||
| Q1 25 | $1.5B | $154.8M | ||
| Q4 24 | $1.4B | $148.6M | ||
| Q3 24 | $1.4B | $155.0M | ||
| Q2 24 | $1.4B | $158.8M | ||
| Q1 24 | $1.4B | $163.6M |
总资产LFSTSTKL
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.1B | $694.1M | ||
| Q2 25 | $2.1B | $704.9M | ||
| Q1 25 | $2.1B | $690.7M | ||
| Q4 24 | $2.1B | $668.5M | ||
| Q3 24 | $2.1B | $699.3M | ||
| Q2 24 | $2.1B | $704.7M | ||
| Q1 24 | $2.1B | $671.8M |
负债/权益比LFSTSTKL
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | 1.54× | ||
| Q2 25 | 0.19× | 1.65× | ||
| Q1 25 | 0.20× | 1.68× | ||
| Q4 24 | 0.20× | 1.78× | ||
| Q3 24 | 0.20× | 1.87× | ||
| Q2 24 | 0.20× | 1.91× | ||
| Q1 24 | 0.20× | 1.58× |
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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $12.1M |
| 自由现金流率自由现金流/营收 | 12.2% | 5.9% |
| 资本支出强度资本支出/营收 | 2.9% | 2.1% |
| 现金转化率经营现金流/净利润 | 4.93× | 20.03× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $36.4M |
8季度趋势，按日历期对齐
经营现金流LFSTSTKL
| Q4 25 | $57.6M | — | ||
| Q3 25 | $27.3M | $16.3M | ||
| Q2 25 | $64.4M | $-4.5M | ||
| Q1 25 | $-3.1M | $22.3M | ||
| Q4 24 | $62.3M | $33.1M | ||
| Q3 24 | $22.7M | $17.2M | ||
| Q2 24 | $44.1M | $-5.6M | ||
| Q1 24 | $-21.8M | $5.3M |
自由现金流LFSTSTKL
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | $12.1M | ||
| Q2 25 | $56.6M | $-9.2M | ||
| Q1 25 | $-10.3M | $9.5M | ||
| Q4 24 | $56.0M | $24.0M | ||
| Q3 24 | $17.7M | $11.7M | ||
| Q2 24 | $39.0M | $-15.3M | ||
| Q1 24 | $-26.9M | $-2.3M |
自由现金流率LFSTSTKL
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | 5.9% | ||
| Q2 25 | 16.4% | -4.8% | ||
| Q1 25 | -3.1% | 4.7% | ||
| Q4 24 | 17.2% | 12.4% | ||
| Q3 24 | 5.7% | 6.6% | ||
| Q2 24 | 12.5% | -9.0% | ||
| Q1 24 | -9.0% | -1.2% |
资本支出强度LFSTSTKL
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | 2.1% | ||
| Q2 25 | 2.2% | 2.5% | ||
| Q1 25 | 2.2% | 6.3% | ||
| Q4 24 | 1.9% | 4.7% | ||
| Q3 24 | 1.6% | 3.2% | ||
| Q2 24 | 1.6% | 5.7% | ||
| Q1 24 | 1.7% | 4.1% |
现金转化率LFSTSTKL
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 20.03× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | -4.36× | 4.63× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.83× |
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
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
