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LifeStance Health Group, Inc.（LFST）与STARWOOD PROPERTY TRUST, INC.（STWD）财务数据对比。点击上方公司名可切换其他公司
STARWOOD PROPERTY TRUST, INC.的季度营收约是LifeStance Health Group, Inc.的1.3倍（$492.9M vs $382.2M），STARWOOD PROPERTY TRUST, INC.净利率更高（19.7% vs 3.1%，领先16.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 8.5%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -2.9%）
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。
喜达屋酒店及度假村国际集团是全球规模最大的酒店企业之一，业务涵盖酒店、度假村、水疗中心、住宅及度假产权物业的持有、运营、特许经营与管理。集团前身为1969年成立的房地产投资信托基金，1995年完成收购重组，旗下共11个品牌，管理及特许经营的物业共计1297处。
LFST vs STWD — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $492.9M |
| 净利润 | $11.7M | $96.9M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 26.6% |
| 净利率 | 3.1% | 19.7% |
| 营收同比 | 17.4% | 8.5% |
| 净利润同比 | 264.1% | 87.7% |
| 每股收益（稀释后） | — | $0.25 |
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 | $492.9M | ||
| Q3 25 | $363.8M | $488.9M | ||
| Q2 25 | $345.3M | $444.3M | ||
| Q1 25 | $333.0M | $418.2M | ||
| Q4 24 | $325.5M | $454.4M | ||
| Q3 24 | $312.7M | $479.5M | ||
| Q2 24 | $312.3M | $489.8M | ||
| Q1 24 | $300.4M | $523.1M |
| Q4 25 | $11.7M | $96.9M | ||
| Q3 25 | $1.1M | $72.6M | ||
| Q2 25 | $-3.8M | $129.8M | ||
| Q1 25 | $709.0K | $112.3M | ||
| Q4 24 | $-7.1M | $51.6M | ||
| Q3 24 | $-6.0M | $76.1M | ||
| Q2 24 | $-23.3M | $77.9M | ||
| Q1 24 | $-21.1M | $154.3M |
| Q4 25 | 4.7% | 26.6% | ||
| Q3 25 | 2.0% | 19.1% | ||
| Q2 25 | -0.9% | 30.5% | ||
| Q1 25 | 0.5% | 28.7% | ||
| Q4 24 | 0.3% | 15.1% | ||
| Q3 24 | 0.0% | 17.2% | ||
| Q2 24 | -5.1% | 19.1% | ||
| Q1 24 | -5.6% | 30.8% |
| Q4 25 | 3.1% | 19.7% | ||
| Q3 25 | 0.3% | 14.8% | ||
| Q2 25 | -1.1% | 29.2% | ||
| Q1 25 | 0.2% | 26.8% | ||
| Q4 24 | -2.2% | 11.4% | ||
| Q3 24 | -1.9% | 15.9% | ||
| Q2 24 | -7.5% | 15.9% | ||
| Q1 24 | -7.0% | 29.5% |
| Q4 25 | — | $0.25 | ||
| Q3 25 | — | $0.19 | ||
| Q2 25 | — | $0.38 | ||
| Q1 25 | — | $0.33 | ||
| Q4 24 | — | $0.15 | ||
| Q3 24 | — | $0.23 | ||
| Q2 24 | — | $0.24 | ||
| Q1 24 | — | $0.48 |
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 | $499.5M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $6.8B |
| 总资产 | $2.2B | $63.2B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $499.5M | ||
| Q3 25 | $203.9M | $301.1M | ||
| Q2 25 | $188.9M | $259.9M | ||
| Q1 25 | $134.3M | $440.6M | ||
| Q4 24 | $154.6M | $377.8M | ||
| Q3 24 | $102.6M | $357.9M | ||
| Q2 24 | $87.0M | $259.3M | ||
| Q1 24 | $49.5M | $327.4M |
| 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 | $6.8B | ||
| Q3 25 | $1.5B | $6.9B | ||
| Q2 25 | $1.5B | $6.4B | ||
| Q1 25 | $1.5B | $6.4B | ||
| Q4 24 | $1.4B | $6.4B | ||
| Q3 24 | $1.4B | $6.5B | ||
| Q2 24 | $1.4B | $6.2B | ||
| Q1 24 | $1.4B | $6.3B |
| Q4 25 | $2.2B | $63.2B | ||
| Q3 25 | $2.1B | $62.4B | ||
| Q2 25 | $2.1B | $62.4B | ||
| Q1 25 | $2.1B | $62.2B | ||
| Q4 24 | $2.1B | $62.6B | ||
| Q3 24 | $2.1B | $64.2B | ||
| Q2 24 | $2.1B | $64.1B | ||
| Q1 24 | $2.1B | $66.2B |
| 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 | $488.8M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 4.93× | 5.04× |
| 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
| Q4 25 | $57.6M | $488.8M | ||
| Q3 25 | $27.3M | $337.6M | ||
| Q2 25 | $64.4M | $-87.4M | ||
| Q1 25 | $-3.1M | $238.9M | ||
| Q4 24 | $62.3M | $295.6M | ||
| Q3 24 | $22.7M | $241.8M | ||
| Q2 24 | $44.1M | $53.3M | ||
| Q1 24 | $-21.8M | $55.9M |
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $56.6M | — | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $17.7M | — | ||
| Q2 24 | $39.0M | — | ||
| Q1 24 | $-26.9M | — |
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | -9.0% | — |
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.7% | — |
| Q4 25 | 4.93× | 5.04× | ||
| Q3 25 | 25.34× | 4.65× | ||
| Q2 25 | — | -0.67× | ||
| Q1 25 | -4.36× | 2.13× | ||
| Q4 24 | — | 5.72× | ||
| Q3 24 | — | 3.18× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 0.36× |
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
STWD
| Commercial And Residential Lending Segment | $335.2M | 68% |
| Infrastructure Lending Segment | $70.3M | 14% |
| Property Segment | $57.8M | 12% |
| Other | $29.7M | 6% |
