vs
LifeStance Health Group, Inc.（LFST）与TERADATA CORP（TDC）财务数据对比。点击上方公司名可切换其他公司
TERADATA CORP的季度营收约是LifeStance Health Group, Inc.的1.1倍（$421.0M vs $382.2M），TERADATA CORP净利率更高（8.8% vs 3.1%，领先5.7%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 2.9%），TERADATA CORP自由现金流更多（$151.0M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -4.8%）
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。
Teradata是全球知名的企业级软件与数据分析服务商，提供云原生数据平台、高级分析工具及专业咨询服务，服务金融、零售、电信、医疗等行业的大型企业客户，助力客户整合海量数据，实现数据驱动的业务决策。
LFST vs TDC — 直观对比
营收规模更大
TDC
是对方的1.1倍
$382.2M
营收增速更快
LFST
高出14.5%
2.9%
净利率更高
TDC
高出5.7%
3.1%
自由现金流更多
TDC
多$104.4M
$46.6M
两年增速更快
LFST
近两年复合增速
-4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $421.0M |
| 净利润 | $11.7M | $37.0M |
| 毛利率 | — | 60.8% |
| 营业利润率 | 4.7% | 12.8% |
| 净利率 | 3.1% | 8.8% |
| 营收同比 | 17.4% | 2.9% |
| 净利润同比 | 264.1% | 48.0% |
| 每股收益（稀释后） | — | $0.39 |
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LFSTTDC
| Q4 25 | $382.2M | $421.0M | ||
| Q3 25 | $363.8M | $416.0M | ||
| Q2 25 | $345.3M | $408.0M | ||
| Q1 25 | $333.0M | $418.0M | ||
| Q4 24 | $325.5M | $409.0M | ||
| Q3 24 | $312.7M | $440.0M | ||
| Q2 24 | $312.3M | $436.0M | ||
| Q1 24 | $300.4M | $465.0M |
净利润LFSTTDC
| Q4 25 | $11.7M | $37.0M | ||
| Q3 25 | $1.1M | $40.0M | ||
| Q2 25 | $-3.8M | $9.0M | ||
| Q1 25 | $709.0K | $44.0M | ||
| Q4 24 | $-7.1M | $25.0M | ||
| Q3 24 | $-6.0M | $32.0M | ||
| Q2 24 | $-23.3M | $37.0M | ||
| Q1 24 | $-21.1M | $20.0M |
毛利率LFSTTDC
| Q4 25 | — | 60.8% | ||
| Q3 25 | — | 60.8% | ||
| Q2 25 | — | 56.4% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | — | 59.4% | ||
| Q3 24 | — | 60.5% | ||
| Q2 24 | — | 60.8% | ||
| Q1 24 | — | 61.1% |
营业利润率LFSTTDC
| Q4 25 | 4.7% | 12.8% | ||
| Q3 25 | 2.0% | 14.7% | ||
| Q2 25 | -0.9% | 5.9% | ||
| Q1 25 | 0.5% | 15.8% | ||
| Q4 24 | 0.3% | 9.5% | ||
| Q3 24 | 0.0% | 12.7% | ||
| Q2 24 | -5.1% | 15.1% | ||
| Q1 24 | -5.6% | 10.3% |
净利率LFSTTDC
| Q4 25 | 3.1% | 8.8% | ||
| Q3 25 | 0.3% | 9.6% | ||
| Q2 25 | -1.1% | 2.2% | ||
| Q1 25 | 0.2% | 10.5% | ||
| Q4 24 | -2.2% | 6.1% | ||
| Q3 24 | -1.9% | 7.3% | ||
| Q2 24 | -7.5% | 8.5% | ||
| Q1 24 | -7.0% | 4.3% |
每股收益（稀释后）LFSTTDC
| Q4 25 | — | $0.39 | ||
| Q3 25 | — | $0.42 | ||
| Q2 25 | — | $0.09 | ||
| Q1 25 | — | $0.45 | ||
| Q4 24 | — | $0.25 | ||
| Q3 24 | — | $0.33 | ||
| Q2 24 | — | $0.38 | ||
| Q1 24 | — | $0.20 |
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 | $493.0M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $230.0M |
| 总资产 | $2.2B | $1.8B |
| 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LFSTTDC
| Q4 25 | $248.6M | $493.0M | ||
| Q3 25 | $203.9M | $406.0M | ||
| Q2 25 | $188.9M | $369.0M | ||
| Q1 25 | $134.3M | $368.0M | ||
| Q4 24 | $154.6M | $420.0M | ||
| Q3 24 | $102.6M | $348.0M | ||
| Q2 24 | $87.0M | $301.0M | ||
| Q1 24 | $49.5M | $337.0M |
总债务LFSTTDC
| 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LFSTTDC
| Q4 25 | $1.5B | $230.0M | ||
| Q3 25 | $1.5B | $219.0M | ||
| Q2 25 | $1.5B | $176.0M | ||
| Q1 25 | $1.5B | $158.0M | ||
| Q4 24 | $1.4B | $133.0M | ||
| Q3 24 | $1.4B | $125.0M | ||
| Q2 24 | $1.4B | $75.0M | ||
| Q1 24 | $1.4B | $54.0M |
总资产LFSTTDC
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $1.7B | ||
| Q2 24 | $2.1B | $1.6B | ||
| Q1 24 | $2.1B | $1.7B |
负债/权益比LFSTTDC
| 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 | $160.0M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $151.0M |
| 自由现金流率自由现金流/营收 | 12.2% | 35.9% |
| 资本支出强度资本支出/营收 | 2.9% | 2.1% |
| 现金转化率经营现金流/净利润 | 4.93× | 4.32× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $286.0M |
8季度趋势，按日历期对齐
经营现金流LFSTTDC
| Q4 25 | $57.6M | $160.0M | ||
| Q3 25 | $27.3M | $94.0M | ||
| Q2 25 | $64.4M | $43.0M | ||
| Q1 25 | $-3.1M | $8.0M | ||
| Q4 24 | $62.3M | $156.0M | ||
| Q3 24 | $22.7M | $77.0M | ||
| Q2 24 | $44.1M | $43.0M | ||
| Q1 24 | $-21.8M | $27.0M |
自由现金流LFSTTDC
| Q4 25 | $46.6M | $151.0M | ||
| Q3 25 | $17.0M | $89.0M | ||
| Q2 25 | $56.6M | $39.0M | ||
| Q1 25 | $-10.3M | $7.0M | ||
| Q4 24 | $56.0M | $149.0M | ||
| Q3 24 | $17.7M | $69.0M | ||
| Q2 24 | $39.0M | $40.0M | ||
| Q1 24 | $-26.9M | $21.0M |
自由现金流率LFSTTDC
| Q4 25 | 12.2% | 35.9% | ||
| Q3 25 | 4.7% | 21.4% | ||
| Q2 25 | 16.4% | 9.6% | ||
| Q1 25 | -3.1% | 1.7% | ||
| Q4 24 | 17.2% | 36.4% | ||
| Q3 24 | 5.7% | 15.7% | ||
| Q2 24 | 12.5% | 9.2% | ||
| Q1 24 | -9.0% | 4.5% |
资本支出强度LFSTTDC
| Q4 25 | 2.9% | 2.1% | ||
| Q3 25 | 2.8% | 1.2% | ||
| Q2 25 | 2.2% | 1.0% | ||
| Q1 25 | 2.2% | 0.2% | ||
| Q4 24 | 1.9% | 1.7% | ||
| Q3 24 | 1.6% | 1.8% | ||
| Q2 24 | 1.6% | 0.7% | ||
| Q1 24 | 1.7% | 1.3% |
现金转化率LFSTTDC
| Q4 25 | 4.93× | 4.32× | ||
| Q3 25 | 25.34× | 2.35× | ||
| Q2 25 | — | 4.78× | ||
| Q1 25 | -4.36× | 0.18× | ||
| Q4 24 | — | 6.24× | ||
| Q3 24 | — | 2.41× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 1.35× |
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
TDC
| Services And Other Recurring | $302.0M | 72% |
| Subscription Software License Recurring | $65.0M | 15% |
| Consulting Services Segment | $53.0M | 13% |
| Software And Hardware Perpetual | $1.0M | 0% |
