vs
LifeStance Health Group, Inc.（LFST）与TOMPKINS FINANCIAL CORP（TMP）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TOMPKINS FINANCIAL CORP的2.0倍（$382.2M vs $194.8M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs 3.1%，领先46.3%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $31.9M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
LFST vs TMP — 直观对比
营收规模更大
LFST
是对方的2.0倍
$194.8M
营收增速更快
TMP
高出135.2%
17.4%
净利率更高
TMP
高出46.3%
3.1%
自由现金流更多
LFST
多$14.7M
$31.9M
两年增速更快
TMP
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $194.8M |
| 净利润 | $11.7M | $96.2M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 71.7% |
| 净利率 | 3.1% | 49.4% |
| 营收同比 | 17.4% | 152.7% |
| 净利润同比 | 264.1% | 388.9% |
| 每股收益（稀释后） | — | $6.72 |
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LFSTTMP
| Q4 25 | $382.2M | $194.8M | ||
| Q3 25 | $363.8M | $87.4M | ||
| Q2 25 | $345.3M | $82.6M | ||
| Q1 25 | $333.0M | $81.7M | ||
| Q4 24 | $325.5M | $77.1M | ||
| Q3 24 | $312.7M | $76.6M | ||
| Q2 24 | $312.3M | $72.7M | ||
| Q1 24 | $300.4M | $72.8M |
净利润LFSTTMP
| Q4 25 | $11.7M | $96.2M | ||
| Q3 25 | $1.1M | $23.7M | ||
| Q2 25 | $-3.8M | $21.5M | ||
| Q1 25 | $709.0K | $19.7M | ||
| Q4 24 | $-7.1M | $19.7M | ||
| Q3 24 | $-6.0M | $18.6M | ||
| Q2 24 | $-23.3M | $15.7M | ||
| Q1 24 | $-21.1M | $16.9M |
营业利润率LFSTTMP
| Q4 25 | 4.7% | 71.7% | ||
| Q3 25 | 2.0% | 35.6% | ||
| Q2 25 | -0.9% | 34.2% | ||
| Q1 25 | 0.5% | 31.6% | ||
| Q4 24 | 0.3% | 33.4% | ||
| Q3 24 | 0.0% | 32.0% | ||
| Q2 24 | -5.1% | 28.3% | ||
| Q1 24 | -5.6% | 30.4% |
净利率LFSTTMP
| Q4 25 | 3.1% | 49.4% | ||
| Q3 25 | 0.3% | 27.1% | ||
| Q2 25 | -1.1% | 26.0% | ||
| Q1 25 | 0.2% | 24.1% | ||
| Q4 24 | -2.2% | 25.5% | ||
| Q3 24 | -1.9% | 24.3% | ||
| Q2 24 | -7.5% | 21.6% | ||
| Q1 24 | -7.0% | 23.2% |
每股收益（稀释后）LFSTTMP
| Q4 25 | — | $6.72 | ||
| Q3 25 | — | $1.65 | ||
| Q2 25 | — | $1.50 | ||
| Q1 25 | — | $1.37 | ||
| Q4 24 | — | $1.39 | ||
| Q3 24 | — | $1.30 | ||
| Q2 24 | — | $1.10 | ||
| Q1 24 | — | $1.18 |
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 | $132.8M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $938.4M |
| 总资产 | $2.2B | $8.7B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资LFSTTMP
| Q4 25 | $248.6M | $132.8M | ||
| Q3 25 | $203.9M | $193.5M | ||
| Q2 25 | $188.9M | $212.6M | ||
| Q1 25 | $134.3M | $193.1M | ||
| Q4 24 | $154.6M | $134.4M | ||
| Q3 24 | $102.6M | $132.3M | ||
| Q2 24 | $87.0M | $70.9M | ||
| Q1 24 | $49.5M | $57.1M |
总债务LFSTTMP
| 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 | — |
股东权益LFSTTMP
| Q4 25 | $1.5B | $938.4M | ||
| Q3 25 | $1.5B | $788.8M | ||
| Q2 25 | $1.5B | $761.8M | ||
| Q1 25 | $1.5B | $741.4M | ||
| Q4 24 | $1.4B | $713.4M | ||
| Q3 24 | $1.4B | $719.9M | ||
| Q2 24 | $1.4B | $674.6M | ||
| Q1 24 | $1.4B | $667.9M |
总资产LFSTTMP
| Q4 25 | $2.2B | $8.7B | ||
| Q3 25 | $2.1B | $8.5B | ||
| Q2 25 | $2.1B | $8.4B | ||
| Q1 25 | $2.1B | $8.2B | ||
| Q4 24 | $2.1B | $8.1B | ||
| Q3 24 | $2.1B | $8.0B | ||
| Q2 24 | $2.1B | $7.9B | ||
| Q1 24 | $2.1B | $7.8B |
负债/权益比LFSTTMP
| 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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $31.9M |
| 自由现金流率自由现金流/营收 | 12.2% | 16.4% |
| 资本支出强度资本支出/营收 | 2.9% | 3.6% |
| 现金转化率经营现金流/净利润 | 4.93× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $105.0M |
8季度趋势，按日历期对齐
经营现金流LFSTTMP
| Q4 25 | $57.6M | $38.9M | ||
| Q3 25 | $27.3M | $34.9M | ||
| Q2 25 | $64.4M | $18.9M | ||
| Q1 25 | $-3.1M | $22.2M | ||
| Q4 24 | $62.3M | $95.0M | ||
| Q3 24 | $22.7M | $21.2M | ||
| Q2 24 | $44.1M | $27.3M | ||
| Q1 24 | $-21.8M | $23.2M |
自由现金流LFSTTMP
| Q4 25 | $46.6M | $31.9M | ||
| Q3 25 | $17.0M | $33.9M | ||
| Q2 25 | $56.6M | $18.3M | ||
| Q1 25 | $-10.3M | $20.9M | ||
| Q4 24 | $56.0M | $88.8M | ||
| Q3 24 | $17.7M | $18.9M | ||
| Q2 24 | $39.0M | $26.3M | ||
| Q1 24 | $-26.9M | $21.9M |
自由现金流率LFSTTMP
| Q4 25 | 12.2% | 16.4% | ||
| Q3 25 | 4.7% | 38.8% | ||
| Q2 25 | 16.4% | 22.1% | ||
| Q1 25 | -3.1% | 25.5% | ||
| Q4 24 | 17.2% | 115.1% | ||
| Q3 24 | 5.7% | 24.7% | ||
| Q2 24 | 12.5% | 36.2% | ||
| Q1 24 | -9.0% | 30.0% |
资本支出强度LFSTTMP
| Q4 25 | 2.9% | 3.6% | ||
| Q3 25 | 2.8% | 1.1% | ||
| Q2 25 | 2.2% | 0.8% | ||
| Q1 25 | 2.2% | 1.7% | ||
| Q4 24 | 1.9% | 8.1% | ||
| Q3 24 | 1.6% | 2.9% | ||
| Q2 24 | 1.6% | 1.3% | ||
| Q1 24 | 1.7% | 1.9% |
现金转化率LFSTTMP
| Q4 25 | 4.93× | 0.40× | ||
| Q3 25 | 25.34× | 1.47× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | -4.36× | 1.13× | ||
| Q4 24 | — | 4.82× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.74× | ||
| Q1 24 | — | 1.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
