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LifeStance Health Group, Inc.（LFST）与Titan Machinery Inc.（TITN）财务数据对比。点击上方公司名可切换其他公司
Titan Machinery Inc.的季度营收约是LifeStance Health Group, Inc.的1.7倍（$644.5M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs 0.2%，领先2.9%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -5.2%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -13.0%）
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。
泰坦机械是全球规模领先的农业与工程机械设备经销商，也是凯斯纽荷兰工业品牌最大的经销商之一，总部位于北达科他州西法戈，经营网点遍布美国中西部、澳大利亚、奥地利、保加利亚、德国、罗马尼亚及乌克兰，目前在纳斯达克挂牌上市，2023年总营收达22.09亿美元。
LFST vs TITN — 直观对比
营收规模更大
TITN
是对方的1.7倍
$382.2M
营收增速更快
LFST
高出22.6%
-5.2%
净利率更高
LFST
高出2.9%
0.2%
两年增速更快
LFST
近两年复合增速
-13.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $644.5M |
| 净利润 | $11.7M | $1.2M |
| 毛利率 | — | 17.2% |
| 营业利润率 | 4.7% | 1.6% |
| 净利率 | 3.1% | 0.2% |
| 营收同比 | 17.4% | -5.2% |
| 净利润同比 | 264.1% | -30.1% |
| 每股收益（稀释后） | — | $0.05 |
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LFSTTITN
| Q4 25 | $382.2M | $644.5M | ||
| Q3 25 | $363.8M | $546.4M | ||
| Q2 25 | $345.3M | $594.3M | ||
| Q1 25 | $333.0M | $759.9M | ||
| Q4 24 | $325.5M | $679.8M | ||
| Q3 24 | $312.7M | $633.7M | ||
| Q2 24 | $312.3M | $628.7M | ||
| Q1 24 | $300.4M | $852.1M |
净利润LFSTTITN
| Q4 25 | $11.7M | $1.2M | ||
| Q3 25 | $1.1M | $-6.0M | ||
| Q2 25 | $-3.8M | $-13.2M | ||
| Q1 25 | $709.0K | $-43.8M | ||
| Q4 24 | $-7.1M | $1.7M | ||
| Q3 24 | $-6.0M | $-4.3M | ||
| Q2 24 | $-23.3M | $9.4M | ||
| Q1 24 | $-21.1M | $24.0M |
毛利率LFSTTITN
| Q4 25 | — | 17.2% | ||
| Q3 25 | — | 17.1% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | 17.7% | ||
| Q2 24 | — | 19.4% | ||
| Q1 24 | — | 16.6% |
营业利润率LFSTTITN
| Q4 25 | 4.7% | 1.6% | ||
| Q3 25 | 2.0% | 0.1% | ||
| Q2 25 | -0.9% | -1.0% | ||
| Q1 25 | 0.5% | -6.0% | ||
| Q4 24 | 0.3% | 1.7% | ||
| Q3 24 | 0.0% | 2.5% | ||
| Q2 24 | -5.1% | 3.6% | ||
| Q1 24 | -5.6% | 4.8% |
净利率LFSTTITN
| Q4 25 | 3.1% | 0.2% | ||
| Q3 25 | 0.3% | -1.1% | ||
| Q2 25 | -1.1% | -2.2% | ||
| Q1 25 | 0.2% | -5.8% | ||
| Q4 24 | -2.2% | 0.3% | ||
| Q3 24 | -1.9% | -0.7% | ||
| Q2 24 | -7.5% | 1.5% | ||
| Q1 24 | -7.0% | 2.8% |
每股收益（稀释后）LFSTTITN
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $-0.26 | ||
| Q2 25 | — | $-0.58 | ||
| Q1 25 | — | $-1.92 | ||
| Q4 24 | — | $0.07 | ||
| Q3 24 | — | $-0.19 | ||
| Q2 24 | — | $0.41 | ||
| Q1 24 | — | $1.04 |
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 | — |
| 总债务越低越好 | $282.8M | $176.6M |
| 股东权益账面价值 | $1.5B | $612.6M |
| 总资产 | $2.2B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资LFSTTITN
| Q4 25 | $248.6M | — | ||
| Q3 25 | $203.9M | — | ||
| Q2 25 | $188.9M | — | ||
| Q1 25 | $134.3M | — | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $102.6M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $49.5M | — |
总债务LFSTTITN
| Q4 25 | $282.8M | $176.6M | ||
| Q3 25 | $284.6M | $164.5M | ||
| Q2 25 | $286.4M | $165.3M | ||
| Q1 25 | $288.2M | $168.7M | ||
| Q4 24 | $290.0M | $140.6M | ||
| Q3 24 | $287.3M | $126.6M | ||
| Q2 24 | $288.0M | $119.3M | ||
| Q1 24 | $288.8M | $120.1M |
股东权益LFSTTITN
| Q4 25 | $1.5B | $612.6M | ||
| Q3 25 | $1.5B | $610.3M | ||
| Q2 25 | $1.5B | $605.4M | ||
| Q1 25 | $1.5B | $614.1M | ||
| Q4 24 | $1.4B | $668.2M | ||
| Q3 24 | $1.4B | $659.6M | ||
| Q2 24 | $1.4B | $662.6M | ||
| Q1 24 | $1.4B | $657.6M |
总资产LFSTTITN
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | $2.1B | $1.9B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.1B | $2.1B | ||
| Q3 24 | $2.1B | $2.2B | ||
| Q2 24 | $2.1B | $2.1B | ||
| Q1 24 | $2.1B | $2.0B |
负债/权益比LFSTTITN
| Q4 25 | 0.19× | 0.29× | ||
| Q3 25 | 0.19× | 0.27× | ||
| Q2 25 | 0.19× | 0.27× | ||
| Q1 25 | 0.20× | 0.27× | ||
| Q4 24 | 0.20× | 0.21× | ||
| Q3 24 | 0.20× | 0.19× | ||
| Q2 24 | 0.20× | 0.18× | ||
| Q1 24 | 0.20× | 0.18× |
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 | $34.0M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | — |
| 自由现金流率自由现金流/营收 | 12.2% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 现金转化率经营现金流/净利润 | 4.93× | 28.37× |
| 过去12个月自由现金流最近4个季度 | $110.0M | — |
8季度趋势，按日历期对齐
经营现金流LFSTTITN
| Q4 25 | $57.6M | $34.0M | ||
| Q3 25 | $27.3M | $43.7M | ||
| Q2 25 | $64.4M | $6.2M | ||
| Q1 25 | $-3.1M | $126.5M | ||
| Q4 24 | $62.3M | $-8.8M | ||
| Q3 24 | $22.7M | $-15.0M | ||
| Q2 24 | $44.1M | $-32.4M | ||
| Q1 24 | $-21.8M | $49.8M |
自由现金流LFSTTITN
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $56.6M | — | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $17.7M | — | ||
| Q2 24 | $39.0M | — | ||
| Q1 24 | $-26.9M | — |
自由现金流率LFSTTITN
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | -9.0% | — |
资本支出强度LFSTTITN
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.7% | — |
现金转化率LFSTTITN
| Q4 25 | 4.93× | 28.37× | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | -5.15× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -3.43× | ||
| Q1 24 | — | 2.08× |
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
TITN
| Agriculture Segment | $420.9M | 65% |
| Sales Of Parts | $122.3M | 19% |
| Service Sales | $48.9M | 8% |
| Australia_segment | $29.9M | 5% |
| Rental And Other | $13.3M | 2% |
| Rental | $10.3M | 2% |
| Other Revenue | $1.1M | 0% |
