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LifeStance Health Group, Inc.（LFST）与狮门娱乐（STRZ）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是狮门娱乐的1.2倍（$382.2M vs $320.9M），LifeStance Health Group, Inc.净利率更高（3.1% vs -16.4%，领先19.4%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -7.5%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-31.3M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -40.6%）
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。
Starz娱乐集团（原狮门娱乐）是一家加拿大裔美国合资娱乐企业，1997年由弗兰克·朱斯特拉创立，目前总部坐落于加利福尼亚州圣莫尼卡，注册经营原籍为不列颠哥伦比亚省温哥华，在影视内容制作发行领域拥有深厚行业积淀。
LFST vs STRZ — 直观对比
营收规模更大
LFST
是对方的1.2倍
$320.9M
营收增速更快
LFST
高出24.9%
-7.5%
净利率更高
LFST
高出19.4%
-16.4%
自由现金流更多
LFST
多$77.9M
$-31.3M
两年增速更快
LFST
近两年复合增速
-40.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $320.9M |
| 净利润 | $11.7M | $-52.6M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | -10.8% |
| 净利率 | 3.1% | -16.4% |
| 营收同比 | 17.4% | -7.5% |
| 净利润同比 | 264.1% | -71.9% |
| 每股收益（稀释后） | — | $-3.15 |
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LFSTSTRZ
| Q4 25 | $382.2M | — | ||
| Q3 25 | $363.8M | $320.9M | ||
| Q2 25 | $345.3M | $319.7M | ||
| Q1 25 | $333.0M | — | ||
| Q4 24 | $325.5M | $970.5M | ||
| Q3 24 | $312.7M | $346.9M | ||
| Q2 24 | $312.3M | $347.6M | ||
| Q1 24 | $300.4M | — |
净利润LFSTSTRZ
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $-52.6M | ||
| Q2 25 | $-3.8M | $-42.5M | ||
| Q1 25 | $709.0K | — | ||
| Q4 24 | $-7.1M | $-21.9M | ||
| Q3 24 | $-6.0M | $-30.6M | ||
| Q2 24 | $-23.3M | $4.2M | ||
| Q1 24 | $-21.1M | — |
营业利润率LFSTSTRZ
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.0% | -10.8% | ||
| Q2 25 | -0.9% | -8.4% | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.3% | 3.7% | ||
| Q3 24 | 0.0% | -4.9% | ||
| Q2 24 | -5.1% | 2.9% | ||
| Q1 24 | -5.6% | — |
净利率LFSTSTRZ
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | -16.4% | ||
| Q2 25 | -1.1% | -13.3% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | -2.2% | -2.3% | ||
| Q3 24 | -1.9% | -8.8% | ||
| Q2 24 | -7.5% | 1.2% | ||
| Q1 24 | -7.0% | — |
每股收益（稀释后）LFSTSTRZ
| Q4 25 | — | — | ||
| Q3 25 | — | $-3.15 | ||
| Q2 25 | — | $-2.54 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-0.09 | ||
| Q3 24 | — | $-1.83 | ||
| Q2 24 | — | $0.26 | ||
| Q1 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 | $37.0M |
| 总债务越低越好 | $282.8M | $608.7M |
| 股东权益账面价值 | $1.5B | $663.2M |
| 总资产 | $2.2B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资LFSTSTRZ
| Q4 25 | $248.6M | — | ||
| Q3 25 | $203.9M | $37.0M | ||
| Q2 25 | $188.9M | $51.6M | ||
| Q1 25 | $134.3M | — | ||
| Q4 24 | $154.6M | $200.5M | ||
| Q3 24 | $102.6M | $229.6M | ||
| Q2 24 | $87.0M | $192.5M | ||
| Q1 24 | $49.5M | — |
总债务LFSTSTRZ
| Q4 25 | $282.8M | — | ||
| Q3 25 | $284.6M | $608.7M | ||
| Q2 25 | $286.4M | $611.7M | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | $2.4B | ||
| Q3 24 | $287.3M | $2.1B | ||
| Q2 24 | $288.0M | $1.5B | ||
| Q1 24 | $288.8M | — |
股东权益LFSTSTRZ
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $663.2M | ||
| Q2 25 | $1.5B | $712.3M | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | $-168.3M | ||
| Q3 24 | $1.4B | $935.9M | ||
| Q2 24 | $1.4B | $973.1M | ||
| Q1 24 | $1.4B | — |
总资产LFSTSTRZ
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | $7.2B | ||
| Q3 24 | $2.1B | $7.1B | ||
| Q2 24 | $2.1B | $7.2B | ||
| Q1 24 | $2.1B | — |
负债/权益比LFSTSTRZ
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | 0.92× | ||
| Q2 25 | 0.19× | 0.86× | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.20× | 2.24× | ||
| Q2 24 | 0.20× | 1.59× | ||
| 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 | $-26.1M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-31.3M |
| 自由现金流率自由现金流/营收 | 12.2% | -9.8% |
| 资本支出强度资本支出/营收 | 2.9% | 1.6% |
| 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 | $-317.7M |
8季度趋势，按日历期对齐
经营现金流LFSTSTRZ
| Q4 25 | $57.6M | — | ||
| Q3 25 | $27.3M | $-26.1M | ||
| Q2 25 | $64.4M | $65.4M | ||
| Q1 25 | $-3.1M | — | ||
| Q4 24 | $62.3M | $-335.3M | ||
| Q3 24 | $22.7M | $9.1M | ||
| Q2 24 | $44.1M | $-33.5M | ||
| Q1 24 | $-21.8M | — |
自由现金流LFSTSTRZ
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | $-31.3M | ||
| Q2 25 | $56.6M | $58.5M | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | $-349.3M | ||
| Q3 24 | $17.7M | $4.4M | ||
| Q2 24 | $39.0M | $-38.4M | ||
| Q1 24 | $-26.9M | — |
自由现金流率LFSTSTRZ
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | -9.8% | ||
| Q2 25 | 16.4% | 18.3% | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | -36.0% | ||
| Q3 24 | 5.7% | 1.3% | ||
| Q2 24 | 12.5% | -11.0% | ||
| Q1 24 | -9.0% | — |
资本支出强度LFSTSTRZ
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | 1.6% | ||
| Q2 25 | 2.2% | 2.2% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | 1.4% | ||
| Q3 24 | 1.6% | 1.4% | ||
| Q2 24 | 1.6% | 1.4% | ||
| Q1 24 | 1.7% | — |
现金转化率LFSTSTRZ
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -7.98× | ||
| 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
STRZ
| Over The Top Subscription Service OTT | $222.8M | 69% |
| Linear Subscription Service | $98.1M | 31% |
