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LifeStance Health Group, Inc.（LFST）与今日美国公司（TDAY）财务数据对比。点击上方公司名可切换其他公司
今日美国公司的季度营收约是LifeStance Health Group, Inc.的1.4倍（$548.5M vs $382.2M），今日美国公司净利率更高（3.6% vs 3.1%，领先0.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -4.0%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $6.4M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -7.4%）
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。
今日美国公司（原甘尼特）是总部位于纽约的美国传媒控股集团，按每日总发行量计算，它是美国规模最大的报业出版商，旗下拥有众多知名纸媒与数字媒体资产。
LFST vs TDAY — 直观对比
营收规模更大
TDAY
是对方的1.4倍
$382.2M
营收增速更快
LFST
高出21.5%
-4.0%
净利率更高
TDAY
高出0.6%
3.1%
自由现金流更多
LFST
多$40.3M
$6.4M
两年增速更快
LFST
近两年复合增速
-7.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $548.5M |
| 净利润 | $11.7M | $19.9M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | — |
| 净利率 | 3.1% | 3.6% |
| 营收同比 | 17.4% | -4.0% |
| 净利润同比 | 264.1% | — |
| 每股收益（稀释后） | — | $0.12 |
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LFSTTDAY
| Q1 26 | — | $548.5M | ||
| Q4 25 | $382.2M | $585.0M | ||
| Q3 25 | $363.8M | $560.8M | ||
| Q2 25 | $345.3M | $584.9M | ||
| Q1 25 | $333.0M | $571.6M | ||
| Q4 24 | $325.5M | $621.3M | ||
| Q3 24 | $312.7M | $612.4M | ||
| Q2 24 | $312.3M | $639.8M |
净利润LFSTTDAY
| Q1 26 | — | $19.9M | ||
| Q4 25 | $11.7M | $-30.1M | ||
| Q3 25 | $1.1M | $-39.2M | ||
| Q2 25 | $-3.8M | $78.4M | ||
| Q1 25 | $709.0K | $-7.3M | ||
| Q4 24 | $-7.1M | $64.3M | ||
| Q3 24 | $-6.0M | $-19.7M | ||
| Q2 24 | $-23.3M | $13.7M |
毛利率LFSTTDAY
| Q1 26 | — | — | ||
| Q4 25 | — | 41.5% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 37.6% | ||
| Q4 24 | — | 39.5% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 38.8% |
营业利润率LFSTTDAY
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | 7.4% | ||
| Q3 25 | 2.0% | -3.9% | ||
| Q2 25 | -0.9% | -1.6% | ||
| Q1 25 | 0.5% | 1.7% | ||
| Q4 24 | 0.3% | 1.0% | ||
| Q3 24 | 0.0% | -1.0% | ||
| Q2 24 | -5.1% | 1.1% |
净利率LFSTTDAY
| Q1 26 | — | 3.6% | ||
| Q4 25 | 3.1% | -5.1% | ||
| Q3 25 | 0.3% | -7.0% | ||
| Q2 25 | -1.1% | 13.4% | ||
| Q1 25 | 0.2% | -1.3% | ||
| Q4 24 | -2.2% | 10.4% | ||
| Q3 24 | -1.9% | -3.2% | ||
| Q2 24 | -7.5% | 2.1% |
每股收益（稀释后）LFSTTDAY
| Q1 26 | — | $0.12 | ||
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $-0.27 | ||
| Q2 25 | — | $0.42 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $0.47 | ||
| Q3 24 | — | $-0.14 | ||
| Q2 24 | — | $0.09 |
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 | $85.2M |
| 总债务越低越好 | $282.8M | $726.8M |
| 股东权益账面价值 | $1.5B | $141.4M |
| 总资产 | $2.2B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.19× | 5.14× |
8季度趋势，按日历期对齐
现金及短期投资LFSTTDAY
| Q1 26 | — | $85.2M | ||
| Q4 25 | $248.6M | $90.2M | ||
| Q3 25 | $203.9M | $75.2M | ||
| Q2 25 | $188.9M | $88.5M | ||
| Q1 25 | $134.3M | $85.9M | ||
| Q4 24 | $154.6M | $106.3M | ||
| Q3 24 | $102.6M | $101.8M | ||
| Q2 24 | $87.0M | $98.9M |
总债务LFSTTDAY
| Q1 26 | — | $726.8M | ||
| Q4 25 | $282.8M | $954.2M | ||
| Q3 25 | $284.6M | $971.8M | ||
| Q2 25 | $286.4M | $988.9M | ||
| Q1 25 | $288.2M | $1.0B | ||
| Q4 24 | $290.0M | $1.1B | ||
| Q3 24 | $287.3M | $992.1M | ||
| Q2 24 | $288.0M | $1.0B |
股东权益LFSTTDAY
| Q1 26 | — | $141.4M | ||
| Q4 25 | $1.5B | $155.1M | ||
| Q3 25 | $1.5B | $194.0M | ||
| Q2 25 | $1.5B | $237.1M | ||
| Q1 25 | $1.5B | $150.1M | ||
| Q4 24 | $1.4B | $153.1M | ||
| Q3 24 | $1.4B | $240.5M | ||
| Q2 24 | $1.4B | $249.8M |
总资产LFSTTDAY
| Q1 26 | — | $1.8B | ||
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | $2.1B | $1.9B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $2.1B | $2.0B | ||
| Q4 24 | $2.1B | $2.0B | ||
| Q3 24 | $2.1B | $2.1B | ||
| Q2 24 | $2.1B | $2.1B |
负债/权益比LFSTTDAY
| Q1 26 | — | 5.14× | ||
| Q4 25 | 0.19× | 6.15× | ||
| Q3 25 | 0.19× | 5.01× | ||
| Q2 25 | 0.19× | 4.17× | ||
| Q1 25 | 0.20× | 6.71× | ||
| Q4 24 | 0.20× | 7.05× | ||
| Q3 24 | 0.20× | 4.13× | ||
| Q2 24 | 0.20× | 4.06× |
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 | $6.4M |
| 自由现金流率自由现金流/营收 | 12.2% | 1.2% |
| 资本支出强度资本支出/营收 | 2.9% | 2.4% |
| 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LFSTTDAY
| Q1 26 | — | — | ||
| Q4 25 | $57.6M | $43.4M | ||
| Q3 25 | $27.3M | — | ||
| Q2 25 | $64.4M | — | ||
| Q1 25 | $-3.1M | $23.3M | ||
| Q4 24 | $62.3M | $9.0M | ||
| Q3 24 | $22.7M | — | ||
| Q2 24 | $44.1M | — |
自由现金流LFSTTDAY
| Q1 26 | — | $6.4M | ||
| Q4 25 | $46.6M | $30.8M | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $56.6M | — | ||
| Q1 25 | $-10.3M | $9.8M | ||
| Q4 24 | $56.0M | $-3.8M | ||
| Q3 24 | $17.7M | — | ||
| Q2 24 | $39.0M | — |
自由现金流率LFSTTDAY
| Q1 26 | — | 1.2% | ||
| Q4 25 | 12.2% | 5.3% | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | -3.1% | 1.7% | ||
| Q4 24 | 17.2% | -0.6% | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.5% | — |
资本支出强度LFSTTDAY
| Q1 26 | — | 2.4% | ||
| Q4 25 | 2.9% | 2.2% | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.2% | 2.4% | ||
| Q4 24 | 1.9% | 2.1% | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.6% | — |
现金转化率LFSTTDAY
| Q1 26 | — | — | ||
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | — | ||
| Q2 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
TDAY
| Print and commercial | $286.6M | 52% |
| Digital | $261.9M | 48% |
