vs
LifeStance Health Group, Inc.（LFST）与INTERFACE INC（TILE）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INTERFACE INC的1.1倍（$382.2M vs $349.4M），INTERFACE INC净利率更高（7.0% vs 3.1%，领先3.9%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 4.3%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $28.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 9.8%）
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。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
LFST vs TILE — 直观对比
营收规模更大
LFST
是对方的1.1倍
$349.4M
营收增速更快
LFST
高出13.1%
4.3%
净利率更高
TILE
高出3.9%
3.1%
自由现金流更多
LFST
多$18.1M
$28.6M
两年增速更快
LFST
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $349.4M |
| 净利润 | $11.7M | $24.4M |
| 毛利率 | — | 38.6% |
| 营业利润率 | 4.7% | 10.1% |
| 净利率 | 3.1% | 7.0% |
| 营收同比 | 17.4% | 4.3% |
| 净利润同比 | 264.1% | 12.1% |
| 每股收益（稀释后） | — | $0.41 |
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LFSTTILE
| Q4 25 | $382.2M | $349.4M | ||
| Q3 25 | $363.8M | $364.5M | ||
| Q2 25 | $345.3M | $375.5M | ||
| Q1 25 | $333.0M | $297.4M | ||
| Q4 24 | $325.5M | $335.0M | ||
| Q3 24 | $312.7M | $344.3M | ||
| Q2 24 | $312.3M | $346.6M | ||
| Q1 24 | $300.4M | $289.7M |
净利润LFSTTILE
| Q4 25 | $11.7M | $24.4M | ||
| Q3 25 | $1.1M | $46.1M | ||
| Q2 25 | $-3.8M | $32.6M | ||
| Q1 25 | $709.0K | $13.0M | ||
| Q4 24 | $-7.1M | $21.8M | ||
| Q3 24 | $-6.0M | $28.4M | ||
| Q2 24 | $-23.3M | $22.6M | ||
| Q1 24 | $-21.1M | $14.2M |
毛利率LFSTTILE
| Q4 25 | — | 38.6% | ||
| Q3 25 | — | 39.4% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 37.3% | ||
| Q4 24 | — | 36.5% | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 35.4% | ||
| Q1 24 | — | 38.1% |
营业利润率LFSTTILE
| Q4 25 | 4.7% | 10.1% | ||
| Q3 25 | 2.0% | 14.6% | ||
| Q2 25 | -0.9% | 13.9% | ||
| Q1 25 | 0.5% | 7.8% | ||
| Q4 24 | 0.3% | 8.8% | ||
| Q3 24 | 0.0% | 12.3% | ||
| Q2 24 | -5.1% | 11.0% | ||
| Q1 24 | -5.6% | 8.4% |
净利率LFSTTILE
| Q4 25 | 3.1% | 7.0% | ||
| Q3 25 | 0.3% | 12.7% | ||
| Q2 25 | -1.1% | 8.7% | ||
| Q1 25 | 0.2% | 4.4% | ||
| Q4 24 | -2.2% | 6.5% | ||
| Q3 24 | -1.9% | 8.3% | ||
| Q2 24 | -7.5% | 6.5% | ||
| Q1 24 | -7.0% | 4.9% |
每股收益（稀释后）LFSTTILE
| Q4 25 | — | $0.41 | ||
| Q3 25 | — | $0.78 | ||
| Q2 25 | — | $0.55 | ||
| Q1 25 | — | $0.22 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.48 | ||
| Q2 24 | — | $0.38 | ||
| Q1 24 | — | $0.24 |
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 | $71.3M |
| 总债务越低越好 | $282.8M | $181.6M |
| 股东权益账面价值 | $1.5B | $640.7M |
| 总资产 | $2.2B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资LFSTTILE
| Q4 25 | $248.6M | $71.3M | ||
| Q3 25 | $203.9M | $187.4M | ||
| Q2 25 | $188.9M | $121.7M | ||
| Q1 25 | $134.3M | $97.8M | ||
| Q4 24 | $154.6M | $99.2M | ||
| Q3 24 | $102.6M | $115.6M | ||
| Q2 24 | $87.0M | $94.2M | ||
| Q1 24 | $49.5M | $89.8M |
总债务LFSTTILE
| Q4 25 | $282.8M | $181.6M | ||
| Q3 25 | $284.6M | $307.8M | ||
| Q2 25 | $286.4M | $304.4M | ||
| Q1 25 | $288.2M | $302.9M | ||
| Q4 24 | $290.0M | $302.8M | ||
| Q3 24 | $287.3M | $337.9M | ||
| Q2 24 | $288.0M | $387.6M | ||
| Q1 24 | $288.8M | $391.8M |
股东权益LFSTTILE
| Q4 25 | $1.5B | $640.7M | ||
| Q3 25 | $1.5B | $621.0M | ||
| Q2 25 | $1.5B | $575.0M | ||
| Q1 25 | $1.5B | $513.1M | ||
| Q4 24 | $1.4B | $489.1M | ||
| Q3 24 | $1.4B | $501.6M | ||
| Q2 24 | $1.4B | $451.2M | ||
| Q1 24 | $1.4B | $428.5M |
总资产LFSTTILE
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.2B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.1B | $1.2B | ||
| Q2 24 | $2.1B | $1.2B | ||
| Q1 24 | $2.1B | $1.2B |
负债/权益比LFSTTILE
| Q4 25 | 0.19× | 0.28× | ||
| Q3 25 | 0.19× | 0.50× | ||
| Q2 25 | 0.19× | 0.53× | ||
| Q1 25 | 0.20× | 0.59× | ||
| Q4 24 | 0.20× | 0.62× | ||
| Q3 24 | 0.20× | 0.67× | ||
| Q2 24 | 0.20× | 0.86× | ||
| Q1 24 | 0.20× | 0.91× |
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 | $49.3M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $28.6M |
| 自由现金流率自由现金流/营收 | 12.2% | 8.2% |
| 资本支出强度资本支出/营收 | 2.9% | 5.9% |
| 现金转化率经营现金流/净利润 | 4.93× | 2.02× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $121.7M |
8季度趋势，按日历期对齐
经营现金流LFSTTILE
| Q4 25 | $57.6M | $49.3M | ||
| Q3 25 | $27.3M | $76.7M | ||
| Q2 25 | $64.4M | $30.1M | ||
| Q1 25 | $-3.1M | $11.7M | ||
| Q4 24 | $62.3M | $38.0M | ||
| Q3 24 | $22.7M | $76.2M | ||
| Q2 24 | $44.1M | $21.5M | ||
| Q1 24 | $-21.8M | $12.6M |
自由现金流LFSTTILE
| Q4 25 | $46.6M | $28.6M | ||
| Q3 25 | $17.0M | $66.1M | ||
| Q2 25 | $56.6M | $22.8M | ||
| Q1 25 | $-10.3M | $4.3M | ||
| Q4 24 | $56.0M | $24.4M | ||
| Q3 24 | $17.7M | $69.7M | ||
| Q2 24 | $39.0M | $12.0M | ||
| Q1 24 | $-26.9M | $8.6M |
自由现金流率LFSTTILE
| Q4 25 | 12.2% | 8.2% | ||
| Q3 25 | 4.7% | 18.1% | ||
| Q2 25 | 16.4% | 6.1% | ||
| Q1 25 | -3.1% | 1.4% | ||
| Q4 24 | 17.2% | 7.3% | ||
| Q3 24 | 5.7% | 20.3% | ||
| Q2 24 | 12.5% | 3.5% | ||
| Q1 24 | -9.0% | 3.0% |
资本支出强度LFSTTILE
| Q4 25 | 2.9% | 5.9% | ||
| Q3 25 | 2.8% | 2.9% | ||
| Q2 25 | 2.2% | 2.0% | ||
| Q1 25 | 2.2% | 2.5% | ||
| Q4 24 | 1.9% | 4.1% | ||
| Q3 24 | 1.6% | 1.9% | ||
| Q2 24 | 1.6% | 2.8% | ||
| Q1 24 | 1.7% | 1.4% |
现金转化率LFSTTILE
| Q4 25 | 4.93× | 2.02× | ||
| Q3 25 | 25.34× | 1.66× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | -4.36× | 0.90× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 2.68× | ||
| Q2 24 | — | 0.95× | ||
| Q1 24 | — | 0.89× |
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
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
