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LifeStance Health Group, Inc.（LFST）与T1 Energy Inc.（TE）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T1 Energy Inc.的1.8倍（$382.2M vs $210.5M），LifeStance Health Group, Inc.净利率更高（3.1% vs -62.0%，领先65.1%），T1 Energy Inc.自由现金流更多（$55.0M vs $46.6M）
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。
索尼能源设备株式会社是隶属于索尼集团设备事业部的全资子公司，是一家日本跨国企业，深耕能源产业多领域业务。该公司1975年2月在日本福岛成立，依托索尼的技术积累，在能源相关产品研发、生产及商业化方面具备行业领先实力。
LFST vs TE — 直观对比
营收规模更大
LFST
是对方的1.8倍
$210.5M
净利率更高
LFST
高出65.1%
-62.0%
自由现金流更多
TE
多$8.3M
$46.6M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $210.5M |
| 净利润 | $11.7M | $-130.6M |
| 毛利率 | — | 10.0% |
| 营业利润率 | 4.7% | -45.0% |
| 净利率 | 3.1% | -62.0% |
| 营收同比 | 17.4% | — |
| 净利润同比 | 264.1% | -375.2% |
| 每股收益（稀释后） | — | $-0.87 |
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LFSTTE
| Q4 25 | $382.2M | — | ||
| Q3 25 | $363.8M | $210.5M | ||
| Q2 25 | $345.3M | $132.8M | ||
| Q1 25 | $333.0M | $53.5M | ||
| Q4 24 | $325.5M | — | ||
| Q3 24 | $312.7M | $0 | ||
| Q2 24 | $312.3M | $0 | ||
| Q1 24 | $300.4M | $0 |
净利润LFSTTE
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $-130.6M | ||
| Q2 25 | $-3.8M | $-31.9M | ||
| Q1 25 | $709.0K | $-16.2M | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-6.0M | $-27.5M | ||
| Q2 24 | $-23.3M | $-27.0M | ||
| Q1 24 | $-21.1M | $-28.5M |
毛利率LFSTTE
| Q4 25 | — | — | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | — | 24.7% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率LFSTTE
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.0% | -45.0% | ||
| Q2 25 | -0.9% | -22.0% | ||
| Q1 25 | 0.5% | -44.2% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | -5.1% | — | ||
| Q1 24 | -5.6% | — |
净利率LFSTTE
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | -62.0% | ||
| Q2 25 | -1.1% | -24.0% | ||
| Q1 25 | 0.2% | -30.4% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.9% | — | ||
| Q2 24 | -7.5% | — | ||
| Q1 24 | -7.0% | — |
每股收益（稀释后）LFSTTE
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.87 | ||
| Q2 25 | — | $-0.21 | ||
| Q1 25 | — | $-0.11 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-0.20 | ||
| Q2 24 | — | $-0.19 | ||
| 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 | $34.1M |
| 总债务越低越好 | $282.8M | $547.3M |
| 股东权益账面价值 | $1.5B | $96.9M |
| 总资产 | $2.2B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.19× | 5.65× |
8季度趋势，按日历期对齐
现金及短期投资LFSTTE
| Q4 25 | $248.6M | — | ||
| Q3 25 | $203.9M | $34.1M | ||
| Q2 25 | $188.9M | $8.5M | ||
| Q1 25 | $134.3M | $48.9M | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $102.6M | $181.9M | ||
| Q2 24 | $87.0M | $219.6M | ||
| Q1 24 | $49.5M | $249.9M |
总债务LFSTTE
| Q4 25 | $282.8M | — | ||
| Q3 25 | $284.6M | $547.3M | ||
| Q2 25 | $286.4M | $591.2M | ||
| Q1 25 | $288.2M | $603.2M | ||
| Q4 24 | $290.0M | — | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | $602.3M |
股东权益LFSTTE
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $96.9M | ||
| Q2 25 | $1.5B | $183.9M | ||
| Q1 25 | $1.5B | $201.9M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $538.7M | ||
| Q2 24 | $1.4B | $561.6M | ||
| Q1 24 | $1.4B | $582.3M |
总资产LFSTTE
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | $615.0M | ||
| Q2 24 | $2.1B | $644.4M | ||
| Q1 24 | $2.1B | $670.3M |
负债/权益比LFSTTE
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | 5.65× | ||
| Q2 25 | 0.19× | 3.21× | ||
| Q1 25 | 0.20× | 2.99× | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.20× | — | ||
| Q1 24 | 0.20× | 1.03× |
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 | $63.9M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $55.0M |
| 自由现金流率自由现金流/营收 | 12.2% | 26.1% |
| 资本支出强度资本支出/营收 | 2.9% | 4.2% |
| 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 | $-42.3M |
8季度趋势，按日历期对齐
经营现金流LFSTTE
| Q4 25 | $57.6M | — | ||
| Q3 25 | $27.3M | $63.9M | ||
| Q2 25 | $64.4M | $33.4M | ||
| Q1 25 | $-3.1M | $-44.8M | ||
| Q4 24 | $62.3M | — | ||
| Q3 24 | $22.7M | $-28.4M | ||
| Q2 24 | $44.1M | $-28.0M | ||
| Q1 24 | $-21.8M | $-16.2M |
自由现金流LFSTTE
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | $55.0M | ||
| Q2 25 | $56.6M | $10.6M | ||
| Q1 25 | $-10.3M | $-74.0M | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $17.7M | $-34.0M | ||
| Q2 24 | $39.0M | $-35.6M | ||
| Q1 24 | $-26.9M | $-37.7M |
自由现金流率LFSTTE
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | 26.1% | ||
| Q2 25 | 16.4% | 8.0% | ||
| Q1 25 | -3.1% | -138.4% | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | -9.0% | — |
资本支出强度LFSTTE
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | 4.2% | ||
| Q2 25 | 2.2% | 17.2% | ||
| Q1 25 | 2.2% | 54.5% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.7% | — |
现金转化率LFSTTE
| 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
TE
| Related Party | $120.1M | 57% |
| Nonrelated Party | $90.4M | 43% |
