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LifeStance Health Group, Inc.（LFST）与Symbotic Inc.（SYM）财务数据对比。点击上方公司名可切换其他公司
Symbotic Inc.的季度营收约是LifeStance Health Group, Inc.的1.6倍（$630.0M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs 0.4%，领先2.6%），Symbotic Inc.同比增速更快（29.4% vs 17.4%），过去两年Symbotic Inc.的营收复合增速更高（21.9% 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。
Symbotic Inc.是总部位于美国马萨诸塞州威尔明顿的仓储自动化企业，专注于机器人技术在仓储场景的落地应用，为全球客户提供高效智能的仓储自动化解决方案，助力物流运营效率提升、运营成本优化。
LFST vs SYM — 直观对比
营收规模更大
SYM
是对方的1.6倍
$382.2M
营收增速更快
SYM
高出12.0%
17.4%
净利率更高
LFST
高出2.6%
0.4%
两年增速更快
SYM
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $630.0M |
| 净利润 | $11.7M | $2.6M |
| 毛利率 | — | 21.2% |
| 营业利润率 | 4.7% | 1.0% |
| 净利率 | 3.1% | 0.4% |
| 营收同比 | 17.4% | 29.4% |
| 净利润同比 | 264.1% | 174.9% |
| 每股收益（稀释后） | — | $0.02 |
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LFSTSYM
| Q4 25 | $382.2M | $630.0M | ||
| Q3 25 | $363.8M | $618.5M | ||
| Q2 25 | $345.3M | $592.1M | ||
| Q1 25 | $333.0M | $549.7M | ||
| Q4 24 | $325.5M | $486.7M | ||
| Q3 24 | $312.7M | $503.6M | ||
| Q2 24 | $312.3M | $491.9M | ||
| Q1 24 | $300.4M | $424.3M |
净利润LFSTSYM
| Q4 25 | $11.7M | $2.6M | ||
| Q3 25 | $1.1M | $-3.6M | ||
| Q2 25 | $-3.8M | $-5.9M | ||
| Q1 25 | $709.0K | $-3.9M | ||
| Q4 24 | $-7.1M | $-3.5M | ||
| Q3 24 | $-6.0M | $-2.5M | ||
| Q2 24 | $-23.3M | $-2.5M | ||
| Q1 24 | $-21.1M | $-6.6M |
毛利率LFSTSYM
| Q4 25 | — | 21.2% | ||
| Q3 25 | — | 20.6% | ||
| Q2 25 | — | 18.2% | ||
| Q1 25 | — | 19.6% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 13.7% | ||
| Q1 24 | — | 10.4% |
营业利润率LFSTSYM
| Q4 25 | 4.7% | 1.0% | ||
| Q3 25 | 2.0% | -3.5% | ||
| Q2 25 | -0.9% | -6.2% | ||
| Q1 25 | 0.5% | -5.8% | ||
| Q4 24 | 0.3% | -5.1% | ||
| Q3 24 | 0.0% | -4.3% | ||
| Q2 24 | -5.1% | -5.1% | ||
| Q1 24 | -5.6% | -12.0% |
净利率LFSTSYM
| Q4 25 | 3.1% | 0.4% | ||
| Q3 25 | 0.3% | -0.6% | ||
| Q2 25 | -1.1% | -1.0% | ||
| Q1 25 | 0.2% | -0.7% | ||
| Q4 24 | -2.2% | -0.7% | ||
| Q3 24 | -1.9% | -0.5% | ||
| Q2 24 | -7.5% | -0.5% | ||
| Q1 24 | -7.0% | -1.6% |
每股收益（稀释后）LFSTSYM
| Q4 25 | — | $0.02 | ||
| Q3 25 | — | $-0.04 | ||
| Q2 25 | — | $-0.05 | ||
| Q1 25 | — | $-0.04 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | — | $-0.03 | ||
| Q2 24 | — | $-0.02 | ||
| 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 | $1.8B |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $663.8M |
| 总资产 | $2.2B | $3.0B |
| 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LFSTSYM
| Q4 25 | $248.6M | $1.8B | ||
| Q3 25 | $203.9M | $1.2B | ||
| Q2 25 | $188.9M | $777.6M | ||
| Q1 25 | $134.3M | $954.9M | ||
| Q4 24 | $154.6M | $903.0M | ||
| Q3 24 | $102.6M | $727.3M | ||
| Q2 24 | $87.0M | $870.5M | ||
| Q1 24 | $49.5M | $901.4M |
总债务LFSTSYM
| 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 | — |
股东权益LFSTSYM
| Q4 25 | $1.5B | $663.8M | ||
| Q3 25 | $1.5B | $221.3M | ||
| Q2 25 | $1.5B | $210.8M | ||
| Q1 25 | $1.5B | $205.4M | ||
| Q4 24 | $1.4B | $196.5M | ||
| Q3 24 | $1.4B | $197.2M | ||
| Q2 24 | $1.4B | $418.7M | ||
| Q1 24 | $1.4B | $417.1M |
总资产LFSTSYM
| Q4 25 | $2.2B | $3.0B | ||
| Q3 25 | $2.1B | $2.4B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.1B | $2.0B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $1.6B | ||
| Q2 24 | $2.1B | $1.6B | ||
| Q1 24 | $2.1B | $1.6B |
负债/权益比LFSTSYM
| 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 | $191.5M |
| 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× | 73.61× |
| 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LFSTSYM
| Q4 25 | $57.6M | $191.5M | ||
| Q3 25 | $27.3M | $530.7M | ||
| Q2 25 | $64.4M | $-138.3M | ||
| Q1 25 | $-3.1M | $269.6M | ||
| Q4 24 | $62.3M | $205.0M | ||
| Q3 24 | $22.7M | $-99.4M | ||
| Q2 24 | $44.1M | $50.4M | ||
| Q1 24 | $-21.8M | $21.1M |
自由现金流LFSTSYM
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $56.6M | — | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | $197.7M | ||
| Q3 24 | $17.7M | $-120.1M | ||
| Q2 24 | $39.0M | $33.5M | ||
| Q1 24 | $-26.9M | $18.6M |
自由现金流率LFSTSYM
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | 40.6% | ||
| Q3 24 | 5.7% | -23.9% | ||
| Q2 24 | 12.5% | 6.8% | ||
| Q1 24 | -9.0% | 4.4% |
资本支出强度LFSTSYM
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | 1.5% | ||
| Q3 24 | 1.6% | 4.1% | ||
| Q2 24 | 1.6% | 3.4% | ||
| Q1 24 | 1.7% | 0.6% |
现金转化率LFSTSYM
| Q4 25 | 4.93× | 73.61× | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | — | ||
| 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
SYM
| Systems | $590.3M | 94% |
| Operation Services | $28.8M | 5% |
| Software Maintenance And Support | $10.9M | 2% |
| Revision Of Prior Period Change In Accounting Principle Adjustment | $2.9M | 0% |
| Related Party | $1.1M | 0% |
