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LifeStance Health Group, Inc.（LFST）与Talen Energy Corp（TLN）财务数据对比。点击上方公司名可切换其他公司
Talen Energy Corp的季度营收约是LifeStance Health Group, Inc.的2.0倍（$758.0M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -47.9%，领先50.9%），Talen Energy Corp同比增速更快（114.7% vs 17.4%），Talen Energy Corp自由现金流更多（$254.0M vs $46.6M），过去两年Talen Energy Corp的营收复合增速更高（35.0% 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。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业，于纽约证券交易所上市（股票代码：PPL），属标普500指数成分股。截至2022年，公司营收79亿美元，总资产超370亿美元，拥有6500名员工，服务360万客户。
LFST vs TLN — 直观对比
营收规模更大
TLN
是对方的2.0倍
$382.2M
营收增速更快
TLN
高出97.3%
17.4%
净利率更高
LFST
高出50.9%
-47.9%
自由现金流更多
TLN
多$207.4M
$46.6M
两年增速更快
TLN
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $758.0M |
| 净利润 | $11.7M | $-363.0M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | -41.3% |
| 净利率 | 3.1% | -47.9% |
| 营收同比 | 17.4% | 114.7% |
| 净利润同比 | 264.1% | -542.7% |
| 每股收益（稀释后） | — | $-7.60 |
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LFSTTLN
| Q4 25 | $382.2M | $758.0M | ||
| Q3 25 | $363.8M | $697.0M | ||
| Q2 25 | $345.3M | $409.0M | ||
| Q1 25 | $333.0M | $654.0M | ||
| Q4 24 | $325.5M | $353.0M | ||
| Q3 24 | $312.7M | $459.0M | ||
| Q2 24 | $312.3M | $346.0M | ||
| Q1 24 | $300.4M | $416.0M |
净利润LFSTTLN
| Q4 25 | $11.7M | $-363.0M | ||
| Q3 25 | $1.1M | $207.0M | ||
| Q2 25 | $-3.8M | $72.0M | ||
| Q1 25 | $709.0K | $-135.0M | ||
| Q4 24 | $-7.1M | $82.0M | ||
| Q3 24 | $-6.0M | $168.0M | ||
| Q2 24 | $-23.3M | $454.0M | ||
| Q1 24 | $-21.1M | $294.0M |
营业利润率LFSTTLN
| Q4 25 | 4.7% | -41.3% | ||
| Q3 25 | 2.0% | 37.7% | ||
| Q2 25 | -0.9% | 16.1% | ||
| Q1 25 | 0.5% | -16.2% | ||
| Q4 24 | 0.3% | 4.5% | ||
| Q3 24 | 0.0% | 34.4% | ||
| Q2 24 | -5.1% | 7.8% | ||
| Q1 24 | -5.6% | 6.0% |
净利率LFSTTLN
| Q4 25 | 3.1% | -47.9% | ||
| Q3 25 | 0.3% | 29.7% | ||
| Q2 25 | -1.1% | 17.6% | ||
| Q1 25 | 0.2% | -20.6% | ||
| Q4 24 | -2.2% | 23.2% | ||
| Q3 24 | -1.9% | 36.6% | ||
| Q2 24 | -7.5% | 131.2% | ||
| Q1 24 | -7.0% | 70.7% |
每股收益（稀释后）LFSTTLN
| Q4 25 | — | $-7.60 | ||
| Q3 25 | — | $4.25 | ||
| Q2 25 | — | $1.50 | ||
| Q1 25 | — | $-2.94 | ||
| Q4 24 | — | $2.07 | ||
| Q3 24 | — | $3.16 | ||
| Q2 24 | — | $7.60 | ||
| Q1 24 | — | $4.84 |
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 | $689.0M |
| 总债务越低越好 | $282.8M | $6.8B |
| 股东权益账面价值 | $1.5B | $1.1B |
| 总资产 | $2.2B | $10.9B |
| 负债/权益比越低杠杆越低 | 0.19× | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资LFSTTLN
| Q4 25 | $248.6M | $689.0M | ||
| Q3 25 | $203.9M | $497.0M | ||
| Q2 25 | $188.9M | $122.0M | ||
| Q1 25 | $134.3M | $295.0M | ||
| Q4 24 | $154.6M | $328.0M | ||
| Q3 24 | $102.6M | $648.0M | ||
| Q2 24 | $87.0M | $632.0M | ||
| Q1 24 | $49.5M | — |
总债务LFSTTLN
| Q4 25 | $282.8M | $6.8B | ||
| Q3 25 | $284.6M | $3.0B | ||
| Q2 25 | $286.4M | $3.0B | ||
| Q1 25 | $288.2M | $3.0B | ||
| Q4 24 | $290.0M | $3.0B | ||
| Q3 24 | $287.3M | $2.6B | ||
| Q2 24 | $288.0M | $2.6B | ||
| Q1 24 | $288.8M | — |
股东权益LFSTTLN
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.4B | $2.4B | ||
| Q2 24 | $1.4B | $2.5B | ||
| Q1 24 | $1.4B | $2.8B |
总资产LFSTTLN
| Q4 25 | $2.2B | $10.9B | ||
| Q3 25 | $2.1B | $6.1B | ||
| Q2 25 | $2.1B | $5.8B | ||
| Q1 25 | $2.1B | $5.9B | ||
| Q4 24 | $2.1B | $6.1B | ||
| Q3 24 | $2.1B | $6.8B | ||
| Q2 24 | $2.1B | $7.1B | ||
| Q1 24 | $2.1B | — |
负债/权益比LFSTTLN
| Q4 25 | 0.19× | 6.23× | ||
| Q3 25 | 0.19× | 2.03× | ||
| Q2 25 | 0.19× | 2.40× | ||
| Q1 25 | 0.20× | 2.54× | ||
| Q4 24 | 0.20× | 2.17× | ||
| Q3 24 | 0.20× | 1.10× | ||
| Q2 24 | 0.20× | 1.05× | ||
| 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 | $280.0M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $254.0M |
| 自由现金流率自由现金流/营收 | 12.2% | 33.5% |
| 资本支出强度资本支出/营收 | 2.9% | 3.4% |
| 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 | $606.0M |
8季度趋势，按日历期对齐
经营现金流LFSTTLN
| Q4 25 | $57.6M | $280.0M | ||
| Q3 25 | $27.3M | $489.0M | ||
| Q2 25 | $64.4M | $-184.0M | ||
| Q1 25 | $-3.1M | $119.0M | ||
| Q4 24 | $62.3M | — | ||
| Q3 24 | $22.7M | $96.0M | ||
| Q2 24 | $44.1M | $-23.0M | ||
| Q1 24 | $-21.8M | $173.0M |
自由现金流LFSTTLN
| Q4 25 | $46.6M | $254.0M | ||
| Q3 25 | $17.0M | $468.0M | ||
| Q2 25 | $56.6M | $-217.0M | ||
| Q1 25 | $-10.3M | $101.0M | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $17.7M | $83.0M | ||
| Q2 24 | $39.0M | $-43.0M | ||
| Q1 24 | $-26.9M | $148.0M |
自由现金流率LFSTTLN
| Q4 25 | 12.2% | 33.5% | ||
| Q3 25 | 4.7% | 67.1% | ||
| Q2 25 | 16.4% | -53.1% | ||
| Q1 25 | -3.1% | 15.4% | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 5.7% | 18.1% | ||
| Q2 24 | 12.5% | -12.4% | ||
| Q1 24 | -9.0% | 35.6% |
资本支出强度LFSTTLN
| Q4 25 | 2.9% | 3.4% | ||
| Q3 25 | 2.8% | 3.0% | ||
| Q2 25 | 2.2% | 8.1% | ||
| Q1 25 | 2.2% | 2.8% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | 2.8% | ||
| Q2 24 | 1.6% | 5.8% | ||
| Q1 24 | 1.7% | 6.0% |
现金转化率LFSTTLN
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 2.36× | ||
| Q2 25 | — | -2.56× | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | -0.05× | ||
| Q1 24 | — | 0.59× |
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
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
