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LifeStance Health Group, Inc.（LFST）与TEXAS CAPITAL BANCSHARES INC（TCBI）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TEXAS CAPITAL BANCSHARES INC的1.2倍（$382.2M vs $324.0M），TEXAS CAPITAL BANCSHARES INC净利率更高（22.8% vs 3.1%，领先19.7%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 15.5%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 10.2%）
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。
德克萨斯资本银行总部位于美国得克萨斯州达拉斯，是得克萨斯资本 Bancshares 旗下的银行主体，在得州所有主要城市均设有线下网点，同时运营纯线上银行品牌Bask Bank，为客户提供多元便捷的金融服务。
LFST vs TCBI — 直观对比
营收规模更大
LFST
是对方的1.2倍
$324.0M
营收增速更快
LFST
高出1.9%
15.5%
净利率更高
TCBI
高出19.7%
3.1%
两年增速更快
LFST
近两年复合增速
10.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $324.0M |
| 净利润 | $11.7M | $73.8M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | — |
| 净利率 | 3.1% | 22.8% |
| 营收同比 | 17.4% | 15.5% |
| 净利润同比 | 264.1% | 56.8% |
| 每股收益（稀释后） | — | $1.56 |
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LFSTTCBI
| Q1 26 | — | $324.0M | ||
| Q4 25 | $382.2M | $327.5M | ||
| Q3 25 | $363.8M | $340.4M | ||
| Q2 25 | $345.3M | $307.5M | ||
| Q1 25 | $333.0M | $280.5M | ||
| Q4 24 | $325.5M | $229.6M | ||
| Q3 24 | $312.7M | $125.3M | ||
| Q2 24 | $312.3M | $267.0M |
净利润LFSTTCBI
| Q1 26 | — | $73.8M | ||
| Q4 25 | $11.7M | $100.7M | ||
| Q3 25 | $1.1M | $105.2M | ||
| Q2 25 | $-3.8M | $77.3M | ||
| Q1 25 | $709.0K | $47.0M | ||
| Q4 24 | $-7.1M | $71.0M | ||
| Q3 24 | $-6.0M | $-61.3M | ||
| Q2 24 | $-23.3M | $41.7M |
营业利润率LFSTTCBI
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | 40.4% | ||
| Q3 25 | 2.0% | 40.5% | ||
| Q2 25 | -0.9% | 33.2% | ||
| Q1 25 | 0.5% | 21.6% | ||
| Q4 24 | 0.3% | 40.7% | ||
| Q3 24 | 0.0% | -63.8% | ||
| Q2 24 | -5.1% | 21.9% |
净利率LFSTTCBI
| Q1 26 | — | 22.8% | ||
| Q4 25 | 3.1% | 30.7% | ||
| Q3 25 | 0.3% | 30.9% | ||
| Q2 25 | -1.1% | 25.2% | ||
| Q1 25 | 0.2% | 16.8% | ||
| Q4 24 | -2.2% | 30.9% | ||
| Q3 24 | -1.9% | -48.9% | ||
| Q2 24 | -7.5% | 15.6% |
每股收益（稀释后）LFSTTCBI
| Q1 26 | — | $1.56 | ||
| Q4 25 | — | $2.11 | ||
| Q3 25 | — | $2.18 | ||
| Q2 25 | — | $1.58 | ||
| Q1 25 | — | $0.92 | ||
| Q4 24 | — | $1.43 | ||
| Q3 24 | — | $-1.41 | ||
| Q2 24 | — | $0.80 |
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 | — |
| 总债务越低越好 | $282.8M | $878.3M |
| 股东权益账面价值 | $1.5B | $3.6B |
| 总资产 | $2.2B | $33.5B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资LFSTTCBI
| Q1 26 | — | — | ||
| Q4 25 | $248.6M | — | ||
| Q3 25 | $203.9M | — | ||
| Q2 25 | $188.9M | — | ||
| Q1 25 | $134.3M | — | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $102.6M | — | ||
| Q2 24 | $87.0M | — |
总债务LFSTTCBI
| Q1 26 | — | $878.3M | ||
| Q4 25 | $282.8M | $620.6M | ||
| Q3 25 | $284.6M | $620.4M | ||
| Q2 25 | $286.4M | $620.3M | ||
| Q1 25 | $288.2M | $660.5M | ||
| Q4 24 | $290.0M | $660.3M | ||
| Q3 24 | $287.3M | $660.2M | ||
| Q2 24 | $288.0M | $660.0M |
股东权益LFSTTCBI
| Q1 26 | — | $3.6B | ||
| Q4 25 | $1.5B | $3.6B | ||
| Q3 25 | $1.5B | $3.6B | ||
| Q2 25 | $1.5B | $3.5B | ||
| Q1 25 | $1.5B | $3.4B | ||
| Q4 24 | $1.4B | $3.4B | ||
| Q3 24 | $1.4B | $3.4B | ||
| Q2 24 | $1.4B | $3.2B |
总资产LFSTTCBI
| Q1 26 | — | $33.5B | ||
| Q4 25 | $2.2B | $31.5B | ||
| Q3 25 | $2.1B | $32.5B | ||
| Q2 25 | $2.1B | $31.9B | ||
| Q1 25 | $2.1B | $31.4B | ||
| Q4 24 | $2.1B | $30.7B | ||
| Q3 24 | $2.1B | $31.6B | ||
| Q2 24 | $2.1B | $29.9B |
负债/权益比LFSTTCBI
| Q1 26 | — | 0.24× | ||
| Q4 25 | 0.19× | 0.17× | ||
| Q3 25 | 0.19× | 0.17× | ||
| Q2 25 | 0.19× | 0.18× | ||
| Q1 25 | 0.20× | 0.19× | ||
| Q4 24 | 0.20× | 0.20× | ||
| Q3 24 | 0.20× | 0.20× | ||
| Q2 24 | 0.20× | 0.21× |
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 | — |
| 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× | — |
| 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LFSTTCBI
| Q1 26 | — | — | ||
| Q4 25 | $57.6M | $360.2M | ||
| Q3 25 | $27.3M | $166.3M | ||
| Q2 25 | $64.4M | $63.0M | ||
| Q1 25 | $-3.1M | $368.0K | ||
| Q4 24 | $62.3M | $480.1M | ||
| Q3 24 | $22.7M | $332.8M | ||
| Q2 24 | $44.1M | $33.3M |
自由现金流LFSTTCBI
| Q1 26 | — | — | ||
| Q4 25 | $46.6M | $347.6M | ||
| Q3 25 | $17.0M | $161.3M | ||
| Q2 25 | $56.6M | $57.5M | ||
| Q1 25 | $-10.3M | $-2.0M | ||
| Q4 24 | $56.0M | $415.2M | ||
| Q3 24 | $17.7M | $317.6M | ||
| Q2 24 | $39.0M | $11.1M |
自由现金流率LFSTTCBI
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | 106.1% | ||
| Q3 25 | 4.7% | 47.4% | ||
| Q2 25 | 16.4% | 18.7% | ||
| Q1 25 | -3.1% | -0.7% | ||
| Q4 24 | 17.2% | 180.9% | ||
| Q3 24 | 5.7% | 253.4% | ||
| Q2 24 | 12.5% | 4.1% |
资本支出强度LFSTTCBI
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 3.8% | ||
| Q3 25 | 2.8% | 1.5% | ||
| Q2 25 | 2.2% | 1.8% | ||
| Q1 25 | 2.2% | 0.9% | ||
| Q4 24 | 1.9% | 28.2% | ||
| Q3 24 | 1.6% | 12.1% | ||
| Q2 24 | 1.6% | 8.3% |
现金转化率LFSTTCBI
| Q1 26 | — | — | ||
| Q4 25 | 4.93× | 3.58× | ||
| Q3 25 | 25.34× | 1.58× | ||
| Q2 25 | — | 0.81× | ||
| Q1 25 | -4.36× | 0.01× | ||
| Q4 24 | — | 6.76× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.80× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
