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LifeStance Health Group, Inc.（LFST）与TaskUs, Inc.（TASK）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TaskUs, Inc.的1.2倍（$382.2M vs $313.0M），TaskUs, Inc.净利率更高（9.5% vs 3.1%，领先6.4%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 14.1%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $9.9M），过去两年TaskUs, Inc.的营收复合增速更高（17.3% 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。
CTG（Computer Task Group）是一家总部位于美国纽约布法罗的跨国信息技术人力资源服务企业，为客户提供IT领域的人才配置相关服务。2023年12月，官方宣布Cegeka完成收购该公司74%的多数股权。
LFST vs TASK — 直观对比
营收规模更大
LFST
是对方的1.2倍
$313.0M
营收增速更快
LFST
高出3.3%
14.1%
净利率更高
TASK
高出6.4%
3.1%
自由现金流更多
LFST
多$36.7M
$9.9M
两年增速更快
TASK
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $313.0M |
| 净利润 | $11.7M | $29.7M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 12.2% |
| 净利率 | 3.1% | 9.5% |
| 营收同比 | 17.4% | 14.1% |
| 净利润同比 | 264.1% | 235.3% |
| 每股收益（稀释后） | — | $0.31 |
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LFSTTASK
| Q4 25 | $382.2M | $313.0M | ||
| Q3 25 | $363.8M | $298.7M | ||
| Q2 25 | $345.3M | $294.1M | ||
| Q1 25 | $333.0M | $277.8M | ||
| Q4 24 | $325.5M | $274.2M | ||
| Q3 24 | $312.7M | $255.3M | ||
| Q2 24 | $312.3M | $237.9M | ||
| Q1 24 | $300.4M | $227.5M |
净利润LFSTTASK
| Q4 25 | $11.7M | $29.7M | ||
| Q3 25 | $1.1M | $31.4M | ||
| Q2 25 | $-3.8M | $20.0M | ||
| Q1 25 | $709.0K | $21.1M | ||
| Q4 24 | $-7.1M | $8.9M | ||
| Q3 24 | $-6.0M | $12.7M | ||
| Q2 24 | $-23.3M | $12.6M | ||
| Q1 24 | $-21.1M | $11.7M |
营业利润率LFSTTASK
| Q4 25 | 4.7% | 12.2% | ||
| Q3 25 | 2.0% | 12.7% | ||
| Q2 25 | -0.9% | 10.3% | ||
| Q1 25 | 0.5% | 12.3% | ||
| Q4 24 | 0.3% | 8.0% | ||
| Q3 24 | 0.0% | 9.5% | ||
| Q2 24 | -5.1% | 9.5% | ||
| Q1 24 | -5.6% | 10.4% |
净利率LFSTTASK
| Q4 25 | 3.1% | 9.5% | ||
| Q3 25 | 0.3% | 10.5% | ||
| Q2 25 | -1.1% | 6.8% | ||
| Q1 25 | 0.2% | 7.6% | ||
| Q4 24 | -2.2% | 3.2% | ||
| Q3 24 | -1.9% | 5.0% | ||
| Q2 24 | -7.5% | 5.3% | ||
| Q1 24 | -7.0% | 5.1% |
每股收益（稀释后）LFSTTASK
| Q4 25 | — | $0.31 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $0.22 | ||
| Q1 25 | — | $0.23 | ||
| Q4 24 | — | $0.09 | ||
| Q3 24 | — | $0.14 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $0.13 |
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 | $211.7M |
| 总债务越低越好 | $282.8M | $241.4M |
| 股东权益账面价值 | $1.5B | $600.0M |
| 总资产 | $2.2B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资LFSTTASK
| Q4 25 | $248.6M | $211.7M | ||
| Q3 25 | $203.9M | $210.0M | ||
| Q2 25 | $188.9M | $181.9M | ||
| Q1 25 | $134.3M | $196.9M | ||
| Q4 24 | $154.6M | $192.2M | ||
| Q3 24 | $102.6M | $180.4M | ||
| Q2 24 | $87.0M | $171.1M | ||
| Q1 24 | $49.5M | $165.3M |
总债务LFSTTASK
| Q4 25 | $282.8M | $241.4M | ||
| Q3 25 | $284.6M | $246.3M | ||
| Q2 25 | $286.4M | $249.6M | ||
| Q1 25 | $288.2M | $252.9M | ||
| Q4 24 | $290.0M | $256.2M | ||
| Q3 24 | $287.3M | $259.4M | ||
| Q2 24 | $288.0M | $261.0M | ||
| Q1 24 | $288.8M | $262.6M |
股东权益LFSTTASK
| Q4 25 | $1.5B | $600.0M | ||
| Q3 25 | $1.5B | $567.5M | ||
| Q2 25 | $1.5B | $544.5M | ||
| Q1 25 | $1.5B | $520.3M | ||
| Q4 24 | $1.4B | $496.9M | ||
| Q3 24 | $1.4B | $489.8M | ||
| Q2 24 | $1.4B | $460.2M | ||
| Q1 24 | $1.4B | $454.6M |
总资产LFSTTASK
| Q4 25 | $2.2B | $1.1B | ||
| Q3 25 | $2.1B | $1.0B | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $2.1B | $985.5M | ||
| Q4 24 | $2.1B | $953.3M | ||
| Q3 24 | $2.1B | $942.1M | ||
| Q2 24 | $2.1B | $886.1M | ||
| Q1 24 | $2.1B | $874.5M |
负债/权益比LFSTTASK
| Q4 25 | 0.19× | 0.40× | ||
| Q3 25 | 0.19× | 0.43× | ||
| Q2 25 | 0.19× | 0.46× | ||
| Q1 25 | 0.20× | 0.49× | ||
| Q4 24 | 0.20× | 0.52× | ||
| Q3 24 | 0.20× | 0.53× | ||
| Q2 24 | 0.20× | 0.57× | ||
| Q1 24 | 0.20× | 0.58× |
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 | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $9.9M |
| 自由现金流率自由现金流/营收 | 12.2% | 3.2% |
| 资本支出强度资本支出/营收 | 2.9% | 6.3% |
| 现金转化率经营现金流/净利润 | 4.93× | 1.00× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $73.7M |
8季度趋势，按日历期对齐
经营现金流LFSTTASK
| Q4 25 | $57.6M | $29.7M | ||
| Q3 25 | $27.3M | $54.3M | ||
| Q2 25 | $64.4M | $17.0M | ||
| Q1 25 | $-3.1M | $36.3M | ||
| Q4 24 | $62.3M | $40.7M | ||
| Q3 24 | $22.7M | $17.0M | ||
| Q2 24 | $44.1M | $30.0M | ||
| Q1 24 | $-21.8M | $51.2M |
自由现金流LFSTTASK
| Q4 25 | $46.6M | $9.9M | ||
| Q3 25 | $17.0M | $42.0M | ||
| Q2 25 | $56.6M | $38.0K | ||
| Q1 25 | $-10.3M | $21.8M | ||
| Q4 24 | $56.0M | $20.4M | ||
| Q3 24 | $17.7M | $6.3M | ||
| Q2 24 | $39.0M | $25.5M | ||
| Q1 24 | $-26.9M | $47.6M |
自由现金流率LFSTTASK
| Q4 25 | 12.2% | 3.2% | ||
| Q3 25 | 4.7% | 14.0% | ||
| Q2 25 | 16.4% | 0.0% | ||
| Q1 25 | -3.1% | 7.8% | ||
| Q4 24 | 17.2% | 7.4% | ||
| Q3 24 | 5.7% | 2.5% | ||
| Q2 24 | 12.5% | 10.7% | ||
| Q1 24 | -9.0% | 20.9% |
资本支出强度LFSTTASK
| Q4 25 | 2.9% | 6.3% | ||
| Q3 25 | 2.8% | 4.1% | ||
| Q2 25 | 2.2% | 5.8% | ||
| Q1 25 | 2.2% | 5.2% | ||
| Q4 24 | 1.9% | 7.4% | ||
| Q3 24 | 1.6% | 4.2% | ||
| Q2 24 | 1.6% | 1.9% | ||
| Q1 24 | 1.7% | 1.6% |
现金转化率LFSTTASK
| Q4 25 | 4.93× | 1.00× | ||
| Q3 25 | 25.34× | 1.73× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | -4.36× | 1.72× | ||
| Q4 24 | — | 4.59× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | — | 2.38× | ||
| Q1 24 | — | 4.37× |
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
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
