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LifeStance Health Group, Inc.（LFST）与TrueBlue, Inc.（TBI）财务数据对比。点击上方公司名可切换其他公司
TrueBlue, Inc.的季度营收约是LifeStance Health Group, Inc.的1.1倍（$418.2M vs $382.2M），LifeStance Health Group, Inc.同比增速更快（17.4% vs 8.3%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-7.5M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 1.9%）
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。
蓝鸟公司是一家美国巴士制造商，总部位于佐治亚州福瓦尔谷。该公司以生产校车闻名于世，除此之外还生产多种其他类型巴士，包括城市公交巴士、房车，以及流动图书馆、移动警务指挥中心等特种车辆。
LFST vs TBI — 直观对比
营收规模更大
TBI
是对方的1.1倍
$382.2M
营收增速更快
LFST
高出9.1%
8.3%
自由现金流更多
LFST
多$54.1M
$-7.5M
两年增速更快
LFST
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $418.2M |
| 净利润 | $11.7M | — |
| 毛利率 | — | 21.5% |
| 营业利润率 | 4.7% | -7.0% |
| 净利率 | 3.1% | — |
| 营收同比 | 17.4% | 8.3% |
| 净利润同比 | 264.1% | — |
| 每股收益（稀释后） | — | $-1.06 |
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LFSTTBI
| Q4 25 | $382.2M | $418.2M | ||
| Q3 25 | $363.8M | $431.3M | ||
| Q2 25 | $345.3M | $396.3M | ||
| Q1 25 | $333.0M | $370.3M | ||
| Q4 24 | $325.5M | $386.0M | ||
| Q3 24 | $312.7M | $382.4M | ||
| Q2 24 | $312.3M | $396.2M | ||
| Q1 24 | $300.4M | $402.9M |
净利润LFSTTBI
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $-1.9M | ||
| Q2 25 | $-3.8M | $-160.0K | ||
| Q1 25 | $709.0K | $-14.3M | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-6.0M | $-7.6M | ||
| Q2 24 | $-23.3M | $-104.7M | ||
| Q1 24 | $-21.1M | $-1.7M |
毛利率LFSTTBI
| Q4 25 | — | 21.5% | ||
| Q3 25 | — | 22.7% | ||
| Q2 25 | — | 23.6% | ||
| Q1 25 | — | 23.3% | ||
| Q4 24 | — | 26.6% | ||
| Q3 24 | — | 26.2% | ||
| Q2 24 | — | 26.4% | ||
| Q1 24 | — | 24.7% |
营业利润率LFSTTBI
| Q4 25 | 4.7% | -7.0% | ||
| Q3 25 | 2.0% | -0.0% | ||
| Q2 25 | -0.9% | -0.7% | ||
| Q1 25 | 0.5% | -3.8% | ||
| Q4 24 | 0.3% | -2.7% | ||
| Q3 24 | 0.0% | -1.8% | ||
| Q2 24 | -5.1% | -15.1% | ||
| Q1 24 | -5.6% | -3.8% |
净利率LFSTTBI
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | -0.4% | ||
| Q2 25 | -1.1% | -0.0% | ||
| Q1 25 | 0.2% | -3.9% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.9% | -2.0% | ||
| Q2 24 | -7.5% | -26.4% | ||
| Q1 24 | -7.0% | -0.4% |
每股收益（稀释后）LFSTTBI
| Q4 25 | — | $-1.06 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $-0.48 | ||
| Q4 24 | — | $-0.41 | ||
| Q3 24 | — | $-0.26 | ||
| Q2 24 | — | $-3.45 | ||
| Q1 24 | — | $-0.05 |
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 | $24.5M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $274.6M |
| 总资产 | $2.2B | $638.7M |
| 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LFSTTBI
| Q4 25 | $248.6M | $24.5M | ||
| Q3 25 | $203.9M | $19.9M | ||
| Q2 25 | $188.9M | $21.9M | ||
| Q1 25 | $134.3M | $23.1M | ||
| Q4 24 | $154.6M | $22.5M | ||
| Q3 24 | $102.6M | $14.5M | ||
| Q2 24 | $87.0M | $26.4M | ||
| Q1 24 | $49.5M | $36.2M |
总债务LFSTTBI
| 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LFSTTBI
| Q4 25 | $1.5B | $274.6M | ||
| Q3 25 | $1.5B | $304.3M | ||
| Q2 25 | $1.5B | $305.2M | ||
| Q1 25 | $1.5B | $302.2M | ||
| Q4 24 | $1.4B | $315.4M | ||
| Q3 24 | $1.4B | $327.2M | ||
| Q2 24 | $1.4B | $337.8M | ||
| Q1 24 | $1.4B | $446.4M |
总资产LFSTTBI
| Q4 25 | $2.2B | $638.7M | ||
| Q3 25 | $2.1B | $690.5M | ||
| Q2 25 | $2.1B | $672.8M | ||
| Q1 25 | $2.1B | $692.5M | ||
| Q4 24 | $2.1B | $675.4M | ||
| Q3 24 | $2.1B | $702.4M | ||
| Q2 24 | $2.1B | $723.7M | ||
| Q1 24 | $2.1B | $868.6M |
负债/权益比LFSTTBI
| 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 | $-4.4M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-7.5M |
| 自由现金流率自由现金流/营收 | 12.2% | -1.8% |
| 资本支出强度资本支出/营收 | 2.9% | 0.7% |
| 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 | $-73.7M |
8季度趋势，按日历期对齐
经营现金流LFSTTBI
| Q4 25 | $57.6M | $-4.4M | ||
| Q3 25 | $27.3M | $-19.8M | ||
| Q2 25 | $64.4M | $-11.8M | ||
| Q1 25 | $-3.1M | $-22.1M | ||
| Q4 24 | $62.3M | $6.1M | ||
| Q3 24 | $22.7M | $-7.1M | ||
| Q2 24 | $44.1M | $-1.8M | ||
| Q1 24 | $-21.8M | $-14.2M |
自由现金流LFSTTBI
| Q4 25 | $46.6M | $-7.5M | ||
| Q3 25 | $17.0M | $-23.4M | ||
| Q2 25 | $56.6M | $-16.1M | ||
| Q1 25 | $-10.3M | $-26.8M | ||
| Q4 24 | $56.0M | $854.0K | ||
| Q3 24 | $17.7M | $-12.7M | ||
| Q2 24 | $39.0M | $-7.7M | ||
| Q1 24 | $-26.9M | $-21.6M |
自由现金流率LFSTTBI
| Q4 25 | 12.2% | -1.8% | ||
| Q3 25 | 4.7% | -5.4% | ||
| Q2 25 | 16.4% | -4.0% | ||
| Q1 25 | -3.1% | -7.2% | ||
| Q4 24 | 17.2% | 0.2% | ||
| Q3 24 | 5.7% | -3.3% | ||
| Q2 24 | 12.5% | -2.0% | ||
| Q1 24 | -9.0% | -5.4% |
资本支出强度LFSTTBI
| Q4 25 | 2.9% | 0.7% | ||
| Q3 25 | 2.8% | 0.8% | ||
| Q2 25 | 2.2% | 1.1% | ||
| Q1 25 | 2.2% | 1.3% | ||
| Q4 24 | 1.9% | 1.4% | ||
| Q3 24 | 1.6% | 1.5% | ||
| Q2 24 | 1.6% | 1.5% | ||
| Q1 24 | 1.7% | 1.8% |
现金转化率LFSTTBI
| Q4 25 | 4.93× | — | ||
| 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
TBI
| People Scout | $187.7M | 45% |
| Other | $175.0M | 42% |
| Healthcare Staffing Professionals Inc. | $55.5M | 13% |
