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LifeStance Health Group, Inc.（LFST）与ONE Group Hospitality, Inc.（STKS）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ONE Group Hospitality, Inc.的1.8倍（$382.2M vs $207.0M），LifeStance Health Group, Inc.净利率更高（3.1% vs -3.1%，领先6.1%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -6.7%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-329.0K），过去两年ONE Group Hospitality, Inc.的营收复合增速更高（56.1% 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。
该公司主营劳动力住宿供应，还提供模块化临时住宿服务，这类住宿可应用于油气、采矿作业、大型活动及救灾场景。公司总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
LFST vs STKS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $207.0M |
| 净利润 | $11.7M | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 2.2% |
| 净利率 | 3.1% | -3.1% |
| 营收同比 | 17.4% | -6.7% |
| 净利润同比 | 264.1% | -531.8% |
| 每股收益（稀释后） | — | $-0.50 |
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 | $207.0M | ||
| Q3 25 | $363.8M | $180.2M | ||
| Q2 25 | $345.3M | $207.4M | ||
| Q1 25 | $333.0M | $211.1M | ||
| Q4 24 | $325.5M | $221.9M | ||
| Q3 24 | $312.7M | $194.0M | ||
| Q2 24 | $312.3M | $172.5M | ||
| Q1 24 | $300.4M | $85.0M |
| Q4 25 | $11.7M | $-6.4M | ||
| Q3 25 | $1.1M | $-76.7M | ||
| Q2 25 | $-3.8M | $-10.1M | ||
| Q1 25 | $709.0K | $975.0K | ||
| Q4 24 | $-7.1M | $1.5M | ||
| Q3 24 | $-6.0M | $-9.3M | ||
| Q2 24 | $-23.3M | $-7.3M | ||
| Q1 24 | $-21.1M | $-2.1M |
| Q4 25 | 4.7% | 2.2% | ||
| Q3 25 | 2.0% | -4.4% | ||
| Q2 25 | -0.9% | 0.3% | ||
| Q1 25 | 0.5% | 5.1% | ||
| Q4 24 | 0.3% | 5.5% | ||
| Q3 24 | 0.0% | -1.9% | ||
| Q2 24 | -5.1% | 0.6% | ||
| Q1 24 | -5.6% | -0.7% |
| Q4 25 | 3.1% | -3.1% | ||
| Q3 25 | 0.3% | -42.6% | ||
| Q2 25 | -1.1% | -4.9% | ||
| Q1 25 | 0.2% | 0.5% | ||
| Q4 24 | -2.2% | 0.7% | ||
| Q3 24 | -1.9% | -4.8% | ||
| Q2 24 | -7.5% | -4.3% | ||
| Q1 24 | -7.0% | -2.4% |
| Q4 25 | — | $-0.50 | ||
| Q3 25 | — | $-2.75 | ||
| Q2 25 | — | $-0.59 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.18 | ||
| Q3 24 | — | $-0.53 | ||
| Q2 24 | — | $-0.38 | ||
| Q1 24 | — | $-0.07 |
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 | $4.2M |
| 总债务越低越好 | $282.8M | $354.2M |
| 股东权益账面价值 | $1.5B | $-75.8M |
| 总资产 | $2.2B | $884.2M |
| 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 | $4.2M | ||
| Q3 25 | $203.9M | $5.5M | ||
| Q2 25 | $188.9M | $4.7M | ||
| Q1 25 | $134.3M | $21.4M | ||
| Q4 24 | $154.6M | $27.6M | ||
| Q3 24 | $102.6M | $28.2M | ||
| Q2 24 | $87.0M | $32.2M | ||
| Q1 24 | $49.5M | $15.4M |
| Q4 25 | $282.8M | $354.2M | ||
| Q3 25 | $284.6M | $355.0M | ||
| Q2 25 | $286.4M | $347.4M | ||
| Q1 25 | $288.2M | $348.3M | ||
| Q4 24 | $290.0M | $348.3M | ||
| Q3 24 | $287.3M | $349.1M | ||
| Q2 24 | $288.0M | $350.0M | ||
| Q1 24 | $288.8M | $73.5M |
| Q4 25 | $1.5B | $-75.8M | ||
| Q3 25 | $1.5B | $-61.5M | ||
| Q2 25 | $1.5B | $23.0M | ||
| Q1 25 | $1.5B | $40.5M | ||
| Q4 24 | $1.4B | $45.9M | ||
| Q3 24 | $1.4B | $51.4M | ||
| Q2 24 | $1.4B | $68.1M | ||
| Q1 24 | $1.4B | $68.3M |
| Q4 25 | $2.2B | $884.2M | ||
| Q3 25 | $2.1B | $879.5M | ||
| Q2 25 | $2.1B | $935.7M | ||
| Q1 25 | $2.1B | $956.0M | ||
| Q4 24 | $2.1B | $960.1M | ||
| Q3 24 | $2.1B | $953.5M | ||
| Q2 24 | $2.1B | $945.9M | ||
| Q1 24 | $2.1B | $309.3M |
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | 15.07× | ||
| Q1 25 | 0.20× | 8.61× | ||
| Q4 24 | 0.20× | 7.59× | ||
| Q3 24 | 0.20× | 6.79× | ||
| Q2 24 | 0.20× | 5.14× | ||
| Q1 24 | 0.20× | 1.08× |
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 | $13.1M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-329.0K |
| 自由现金流率自由现金流/营收 | 12.2% | -0.2% |
| 资本支出强度资本支出/营收 | 2.9% | 6.5% |
| 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 | $-27.3M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $13.1M | ||
| Q3 25 | $27.3M | $5.9M | ||
| Q2 25 | $64.4M | $2.8M | ||
| Q1 25 | $-3.1M | $8.5M | ||
| Q4 24 | $62.3M | $18.5M | ||
| Q3 24 | $22.7M | $19.1M | ||
| Q2 24 | $44.1M | $-3.8M | ||
| Q1 24 | $-21.8M | $10.4M |
| Q4 25 | $46.6M | $-329.0K | ||
| Q3 25 | $17.0M | $-6.1M | ||
| Q2 25 | $56.6M | $-15.0M | ||
| Q1 25 | $-10.3M | $-5.8M | ||
| Q4 24 | $56.0M | $733.0K | ||
| Q3 24 | $17.7M | $287.0K | ||
| Q2 24 | $39.0M | $-23.0M | ||
| Q1 24 | $-26.9M | $-5.4M |
| Q4 25 | 12.2% | -0.2% | ||
| Q3 25 | 4.7% | -3.4% | ||
| Q2 25 | 16.4% | -7.2% | ||
| Q1 25 | -3.1% | -2.7% | ||
| Q4 24 | 17.2% | 0.3% | ||
| Q3 24 | 5.7% | 0.1% | ||
| Q2 24 | 12.5% | -13.3% | ||
| Q1 24 | -9.0% | -6.4% |
| Q4 25 | 2.9% | 6.5% | ||
| Q3 25 | 2.8% | 6.7% | ||
| Q2 25 | 2.2% | 8.6% | ||
| Q1 25 | 2.2% | 6.8% | ||
| Q4 24 | 1.9% | 8.0% | ||
| Q3 24 | 1.6% | 9.7% | ||
| Q2 24 | 1.6% | 11.1% | ||
| Q1 24 | 1.7% | 18.6% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | 8.76× | ||
| Q4 24 | — | 12.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
