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LifeStance Health Group, Inc.（LFST）与Tempus AI, Inc.（TEM）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Tempus AI, Inc.的1.0倍（$382.2M vs $367.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -14.8%，领先17.8%），Tempus AI, Inc.同比增速更快（83.0% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-41.5M），过去两年Tempus AI, Inc.的营收复合增速更高（58.7% vs 12.8%）
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。
Tempus AI是2015年由埃里克·莱夫科夫斯基在美国伊利诺伊州芝加哥创立的医疗科技企业，创立契机源于其妻子确诊乳腺癌。公司依托数据与人工智能技术，为肿瘤、心脏病、放射医学、抑郁症等领域提供包含诊断在内的精准医疗服务，2024年6月14日于纳斯达克上市，股票代码为TEM。
LFST vs TEM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $367.2M |
| 净利润 | $11.7M | $-54.2M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | -16.7% |
| 净利率 | 3.1% | -14.8% |
| 营收同比 | 17.4% | 83.0% |
| 净利润同比 | 264.1% | -316.2% |
| 每股收益（稀释后） | — | $-0.30 |
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
| Q4 25 | $382.2M | $367.2M | ||
| Q3 25 | $363.8M | $334.2M | ||
| Q2 25 | $345.3M | $314.6M | ||
| Q1 25 | $333.0M | $255.7M | ||
| Q4 24 | $325.5M | $200.7M | ||
| Q3 24 | $312.7M | $180.9M | ||
| Q2 24 | $312.3M | $166.0M | ||
| Q1 24 | $300.4M | $145.8M |
| Q4 25 | $11.7M | $-54.2M | ||
| Q3 25 | $1.1M | $-80.0M | ||
| Q2 25 | $-3.8M | $-42.8M | ||
| Q1 25 | $709.0K | $-68.0M | ||
| Q4 24 | $-7.1M | $-13.0M | ||
| Q3 24 | $-6.0M | $-75.8M | ||
| Q2 24 | $-23.3M | $-552.2M | ||
| Q1 24 | $-21.1M | $-64.7M |
| Q4 25 | 4.7% | -16.7% | ||
| Q3 25 | 2.0% | -18.3% | ||
| Q2 25 | -0.9% | -19.6% | ||
| Q1 25 | 0.5% | -26.9% | ||
| Q4 24 | 0.3% | -25.3% | ||
| Q3 24 | 0.0% | -29.6% | ||
| Q2 24 | -5.1% | -321.4% | ||
| Q1 24 | -5.6% | -36.5% |
| Q4 25 | 3.1% | -14.8% | ||
| Q3 25 | 0.3% | -23.9% | ||
| Q2 25 | -1.1% | -13.6% | ||
| Q1 25 | 0.2% | -26.6% | ||
| Q4 24 | -2.2% | -6.5% | ||
| Q3 24 | -1.9% | -41.9% | ||
| Q2 24 | -7.5% | -332.7% | ||
| Q1 24 | -7.0% | -44.4% |
| Q4 25 | — | $-0.30 | ||
| Q3 25 | — | $-0.46 | ||
| Q2 25 | — | $-0.25 | ||
| Q1 25 | — | $-0.40 | ||
| Q4 24 | — | $2.56 | ||
| Q3 24 | — | $-0.46 | ||
| Q2 24 | — | $-6.86 | ||
| Q1 24 | — | $-1.47 |
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 | $604.8M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $491.3M |
| 总资产 | $2.2B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $604.8M | ||
| Q3 25 | $203.9M | $655.9M | ||
| Q2 25 | $188.9M | $186.3M | ||
| Q1 25 | $134.3M | $151.6M | ||
| Q4 24 | $154.6M | $341.0M | ||
| Q3 24 | $102.6M | $388.0M | ||
| Q2 24 | $87.0M | $478.8M | ||
| Q1 24 | $49.5M | $79.9M |
| 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 | — |
| Q4 25 | $1.5B | $491.3M | ||
| Q3 25 | $1.5B | $507.8M | ||
| Q2 25 | $1.5B | $309.6M | ||
| Q1 25 | $1.5B | $326.2M | ||
| Q4 24 | $1.4B | $56.3M | ||
| Q3 24 | $1.4B | $53.7M | ||
| Q2 24 | $1.4B | $98.3M | ||
| Q1 24 | $1.4B | $-1.5B |
| Q4 25 | $2.2B | $2.3B | ||
| Q3 25 | $2.1B | $2.3B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.1B | $926.1M | ||
| Q3 24 | $2.1B | $971.7M | ||
| Q2 24 | $2.1B | $864.6M | ||
| Q1 24 | $2.1B | — |
| 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 | $-36.8M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-41.5M |
| 自由现金流率自由现金流/营收 | 12.2% | -11.3% |
| 资本支出强度资本支出/营收 | 2.9% | 1.3% |
| 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 | $-239.1M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $-36.8M | ||
| Q3 25 | $27.3M | $-119.8M | ||
| Q2 25 | $64.4M | $44.2M | ||
| Q1 25 | $-3.1M | $-105.6M | ||
| Q4 24 | $62.3M | — | ||
| Q3 24 | $22.7M | $48.7M | ||
| Q2 24 | $44.1M | $-97.1M | ||
| Q1 24 | $-21.8M | $-101.4M |
| Q4 25 | $46.6M | $-41.5M | ||
| Q3 25 | $17.0M | $-126.5M | ||
| Q2 25 | $56.6M | $36.6M | ||
| Q1 25 | $-10.3M | $-107.7M | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $17.7M | $48.6M | ||
| Q2 24 | $39.0M | $-105.1M | ||
| Q1 24 | $-26.9M | $-107.5M |
| Q4 25 | 12.2% | -11.3% | ||
| Q3 25 | 4.7% | -37.9% | ||
| Q2 25 | 16.4% | 11.6% | ||
| Q1 25 | -3.1% | -42.1% | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 5.7% | 26.9% | ||
| Q2 24 | 12.5% | -63.3% | ||
| Q1 24 | -9.0% | -73.7% |
| Q4 25 | 2.9% | 1.3% | ||
| Q3 25 | 2.8% | 2.0% | ||
| Q2 25 | 2.2% | 2.4% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | 0.0% | ||
| Q2 24 | 1.6% | 4.8% | ||
| Q1 24 | 1.7% | 4.2% |
| 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
