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LifeStance Health Group, Inc.（LFST）与TIC Solutions, Inc.（TIC）财务数据对比。点击上方公司名可切换其他公司
TIC Solutions, Inc.的季度营收约是LifeStance Health Group, Inc.的1.3倍（$508.3M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -9.3%，领先12.3%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $37.1M）
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。
LFST vs TIC — 直观对比
营收规模更大
TIC
是对方的1.3倍
$382.2M
净利率更高
LFST
高出12.3%
-9.3%
自由现金流更多
LFST
多$9.5M
$37.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $508.3M |
| 净利润 | $11.7M | $-47.2M |
| 毛利率 | — | 35.2% |
| 营业利润率 | 4.7% | -3.8% |
| 净利率 | 3.1% | -9.3% |
| 营收同比 | 17.4% | — |
| 净利润同比 | 264.1% | — |
| 每股收益（稀释后） | — | — |
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LFSTTIC
| Q4 25 | $382.2M | $508.3M | ||
| Q3 25 | $363.8M | $473.9M | ||
| Q2 25 | $345.3M | $313.9M | ||
| Q1 25 | $333.0M | $234.2M | ||
| Q4 24 | $325.5M | — | ||
| Q3 24 | $312.7M | — | ||
| Q2 24 | $312.3M | — | ||
| Q1 24 | $300.4M | — |
净利润LFSTTIC
| Q4 25 | $11.7M | $-47.2M | ||
| Q3 25 | $1.1M | $-13.9M | ||
| Q2 25 | $-3.8M | $-233.0K | ||
| Q1 25 | $709.0K | $-25.8M | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-6.0M | — | ||
| Q2 24 | $-23.3M | — | ||
| Q1 24 | $-21.1M | — |
毛利率LFSTTIC
| Q4 25 | — | 35.2% | ||
| Q3 25 | — | 32.2% | ||
| Q2 25 | — | 23.6% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率LFSTTIC
| Q4 25 | 4.7% | -3.8% | ||
| Q3 25 | 2.0% | -1.4% | ||
| Q2 25 | -0.9% | 5.8% | ||
| Q1 25 | 0.5% | -4.0% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | -5.1% | — | ||
| Q1 24 | -5.6% | — |
净利率LFSTTIC
| Q4 25 | 3.1% | -9.3% | ||
| Q3 25 | 0.3% | -2.9% | ||
| Q2 25 | -1.1% | -0.1% | ||
| Q1 25 | 0.2% | -11.0% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.9% | — | ||
| Q2 24 | -7.5% | — | ||
| Q1 24 | -7.0% | — |
每股收益（稀释后）LFSTTIC
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.08 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $439.5M |
| 总债务越低越好 | $282.8M | $1.6B |
| 股东权益账面价值 | $1.5B | $2.2B |
| 总资产 | $2.2B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资LFSTTIC
| Q4 25 | $248.6M | $439.5M | ||
| Q3 25 | $203.9M | $164.4M | ||
| Q2 25 | $188.9M | $130.1M | ||
| Q1 25 | $134.3M | $155.7M | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $102.6M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $49.5M | — |
总债务LFSTTIC
| Q4 25 | $282.8M | $1.6B | ||
| Q3 25 | $284.6M | $1.6B | ||
| Q2 25 | $286.4M | $751.3M | ||
| Q1 25 | $288.2M | $752.4M | ||
| Q4 24 | $290.0M | — | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | — |
股东权益LFSTTIC
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
总资产LFSTTIC
| Q4 25 | $2.2B | $4.4B | ||
| Q3 25 | $2.1B | $4.2B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $2.1B | $2.2B | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
负债/权益比LFSTTIC
| Q4 25 | 0.19× | 0.74× | ||
| Q3 25 | 0.19× | 0.83× | ||
| Q2 25 | 0.19× | 0.64× | ||
| Q1 25 | 0.20× | 0.67× | ||
| 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 | $49.7M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $37.1M |
| 自由现金流率自由现金流/营收 | 12.2% | 7.3% |
| 资本支出强度资本支出/营收 | 2.9% | 2.5% |
| 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 | $61.3M |
8季度趋势，按日历期对齐
经营现金流LFSTTIC
| Q4 25 | $57.6M | $49.7M | ||
| Q3 25 | $27.3M | $19.0M | ||
| Q2 25 | $64.4M | $-6.5M | ||
| Q1 25 | $-3.1M | $32.8M | ||
| Q4 24 | $62.3M | — | ||
| Q3 24 | $22.7M | — | ||
| Q2 24 | $44.1M | — | ||
| Q1 24 | $-21.8M | — |
自由现金流LFSTTIC
| Q4 25 | $46.6M | $37.1M | ||
| Q3 25 | $17.0M | $10.3M | ||
| Q2 25 | $56.6M | $-14.5M | ||
| Q1 25 | $-10.3M | $28.3M | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $17.7M | — | ||
| Q2 24 | $39.0M | — | ||
| Q1 24 | $-26.9M | — |
自由现金流率LFSTTIC
| Q4 25 | 12.2% | 7.3% | ||
| Q3 25 | 4.7% | 2.2% | ||
| Q2 25 | 16.4% | -4.6% | ||
| Q1 25 | -3.1% | 12.1% | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | -9.0% | — |
资本支出强度LFSTTIC
| Q4 25 | 2.9% | 2.5% | ||
| Q3 25 | 2.8% | 1.8% | ||
| Q2 25 | 2.2% | 2.6% | ||
| Q1 25 | 2.2% | 1.9% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.7% | — |
现金转化率LFSTTIC
| 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
TIC
| Consulting Engineering Segment | $300.1M | 59% |
| Geospatial Segment | $131.3M | 26% |
| Fixed Unit Price Contracts | $54.3M | 11% |
| Other | $22.6M | 4% |
