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LifeStance Health Group, Inc.(LFST)与新思科技(SYNA)财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是新思科技的1.3倍($382.2M vs $302.5M),LifeStance Health Group, Inc.净利率更高(3.1% vs -4.9%,领先7.9%),LifeStance Health Group, Inc.同比增速更快(17.4% vs 13.2%),LifeStance Health Group, Inc.自由现金流更多($46.6M vs $18.2M),过去两年新思科技的营收复合增速更高(12.9% 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。
新思科技是总部位于美国加利福尼亚州圣何塞的人机交互技术解决方案提供商,专注于研发神经网络技术与人机交互设备。其产品覆盖笔记本电脑触控板、指纹识别技术,智能手机触控方案、显示驱动及指纹生物识别技术,同时为智能家居、可穿戴设备、汽车领域提供触控、视频远场语音、低功耗AI处理器及无线技术方案,产品面向全球OEM客户供应。
LFST vs SYNA — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $382.2M | $302.5M |
| 净利润 | $11.7M | $-14.8M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 4.7% | -5.0% |
| 净利率 | 3.1% | -4.9% |
| 营收同比 | 17.4% | 13.2% |
| 净利润同比 | 264.1% | -922.2% |
| 每股收益(稀释后) | — | $-0.38 |
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 | $302.5M | ||
| Q3 25 | $363.8M | $292.5M | ||
| Q2 25 | $345.3M | $282.8M | ||
| Q1 25 | $333.0M | $266.6M | ||
| Q4 24 | $325.5M | $267.2M | ||
| Q3 24 | $312.7M | $257.7M | ||
| Q2 24 | $312.3M | $247.4M | ||
| Q1 24 | $300.4M | $237.3M |
| Q4 25 | $11.7M | $-14.8M | ||
| Q3 25 | $1.1M | $-20.6M | ||
| Q2 25 | $-3.8M | $-4.7M | ||
| Q1 25 | $709.0K | $-21.8M | ||
| Q4 24 | $-7.1M | $1.8M | ||
| Q3 24 | $-6.0M | $-23.1M | ||
| Q2 24 | $-23.3M | $208.3M | ||
| Q1 24 | $-21.1M | $-18.1M |
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 42.6% | ||
| Q2 25 | — | 43.0% | ||
| Q1 25 | — | 43.4% | ||
| Q4 24 | — | 45.7% | ||
| Q3 24 | — | 46.9% | ||
| Q2 24 | — | 45.8% | ||
| Q1 24 | — | 46.5% |
| Q4 25 | 4.7% | -5.0% | ||
| Q3 25 | 2.0% | -7.9% | ||
| Q2 25 | -0.9% | -8.6% | ||
| Q1 25 | 0.5% | -9.9% | ||
| Q4 24 | 0.3% | -5.7% | ||
| Q3 24 | 0.0% | -11.0% | ||
| Q2 24 | -5.1% | -12.6% | ||
| Q1 24 | -5.6% | -7.3% |
| Q4 25 | 3.1% | -4.9% | ||
| Q3 25 | 0.3% | -7.0% | ||
| Q2 25 | -1.1% | -1.7% | ||
| Q1 25 | 0.2% | -8.2% | ||
| Q4 24 | -2.2% | 0.7% | ||
| Q3 24 | -1.9% | -9.0% | ||
| Q2 24 | -7.5% | 84.2% | ||
| Q1 24 | -7.0% | -7.6% |
| Q4 25 | — | $-0.38 | ||
| Q3 25 | — | $-0.53 | ||
| Q2 25 | — | $-0.13 | ||
| Q1 25 | — | $-0.56 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | — | $-0.58 | ||
| Q2 24 | — | $5.28 | ||
| Q1 24 | — | $-0.46 |
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 | $437.4M |
| 总债务越低越好 | $282.8M | $836.0M |
| 股东权益账面价值 | $1.5B | $1.4B |
| 总资产 | $2.2B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.60× |
8季度趋势,按日历期对齐
| Q4 25 | $248.6M | $437.4M | ||
| Q3 25 | $203.9M | $459.9M | ||
| Q2 25 | $188.9M | $452.5M | ||
| Q1 25 | $134.3M | $421.4M | ||
| Q4 24 | $154.6M | $596.1M | ||
| Q3 24 | $102.6M | $853.6M | ||
| Q2 24 | $87.0M | $876.9M | ||
| Q1 24 | $49.5M | $828.6M |
| Q4 25 | $282.8M | $836.0M | ||
| Q3 25 | $284.6M | $835.4M | ||
| Q2 25 | $286.4M | $834.8M | ||
| Q1 25 | $288.2M | $834.2M | ||
| Q4 24 | $290.0M | $832.5M | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | $983.5M | ||
| Q1 24 | $288.8M | — |
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.4B | $1.2B |
| Q4 25 | $2.2B | $2.6B | ||
| Q3 25 | $2.1B | $2.6B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | $2.1B | $2.6B | ||
| Q4 24 | $2.1B | $2.5B | ||
| Q3 24 | $2.1B | $2.8B | ||
| Q2 24 | $2.1B | $2.8B | ||
| Q1 24 | $2.1B | $2.5B |
| Q4 25 | 0.19× | 0.60× | ||
| Q3 25 | 0.19× | 0.60× | ||
| Q2 25 | 0.19× | 0.60× | ||
| Q1 25 | 0.20× | 0.60× | ||
| Q4 24 | 0.20× | 0.60× | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.20× | 0.67× | ||
| 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 | $29.8M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $18.2M |
| 自由现金流率自由现金流/营收 | 12.2% | 6.0% |
| 资本支出强度资本支出/营收 | 2.9% | 3.8% |
| 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 | $154.8M |
8季度趋势,按日历期对齐
| Q4 25 | $57.6M | $29.8M | ||
| Q3 25 | $27.3M | $30.2M | ||
| Q2 25 | $64.4M | $57.2M | ||
| Q1 25 | $-3.1M | $73.4M | ||
| Q4 24 | $62.3M | $22.8M | ||
| Q3 24 | $22.7M | $-11.4M | ||
| Q2 24 | $44.1M | $65.0M | ||
| Q1 24 | $-21.8M | $-13.7M |
| Q4 25 | $46.6M | $18.2M | ||
| Q3 25 | $17.0M | $18.0M | ||
| Q2 25 | $56.6M | $50.6M | ||
| Q1 25 | $-10.3M | $68.0M | ||
| Q4 24 | $56.0M | $18.1M | ||
| Q3 24 | $17.7M | $-20.5M | ||
| Q2 24 | $39.0M | $57.3M | ||
| Q1 24 | $-26.9M | $-22.7M |
| Q4 25 | 12.2% | 6.0% | ||
| Q3 25 | 4.7% | 6.2% | ||
| Q2 25 | 16.4% | 17.9% | ||
| Q1 25 | -3.1% | 25.5% | ||
| Q4 24 | 17.2% | 6.8% | ||
| Q3 24 | 5.7% | -8.0% | ||
| Q2 24 | 12.5% | 23.2% | ||
| Q1 24 | -9.0% | -9.6% |
| Q4 25 | 2.9% | 3.8% | ||
| Q3 25 | 2.8% | 4.2% | ||
| Q2 25 | 2.2% | 2.3% | ||
| Q1 25 | 2.2% | 2.0% | ||
| Q4 24 | 1.9% | 1.8% | ||
| Q3 24 | 1.6% | 3.5% | ||
| Q2 24 | 1.6% | 3.1% | ||
| Q1 24 | 1.7% | 3.8% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 12.67× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.31× | ||
| 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
SYNA
| Enterprise And Automotive Product Applications | $161.1M | 53% |
| Internet Of Things Product Applications | $93.2M | 31% |
| Mobile Product Applications | $48.2M | 16% |