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LifeStance Health Group, Inc.（LFST）与TOOTSIE ROLL INDUSTRIES INC（TR）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TOOTSIE ROLL INDUSTRIES INC的1.9倍（$382.2M vs $196.3M），TOOTSIE ROLL INDUSTRIES INC净利率更高（14.7% vs 3.1%，领先11.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 1.5%），TOOTSIE ROLL INDUSTRIES INC自由现金流更多（$61.0M vs $46.6M），过去两年TOOTSIE ROLL INDUSTRIES INC的营收复合增速更高（13.2% 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。
图西罗工业是总部位于美国伊利诺伊州芝加哥的糖果生产企业，核心产品包括同名的图西罗软糖、图西棒棒糖等广受欢迎的糖果产品，旗下品牌目前已销往加拿大、墨西哥等全球超过75个国家和地区。
LFST vs TR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $196.3M |
| 净利润 | $11.7M | $28.8M |
| 毛利率 | — | 35.7% |
| 营业利润率 | 4.7% | 17.0% |
| 净利率 | 3.1% | 14.7% |
| 营收同比 | 17.4% | 1.5% |
| 净利润同比 | 264.1% | 27.9% |
| 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
| Q4 25 | $382.2M | $196.3M | ||
| Q3 25 | $363.8M | $232.7M | ||
| Q2 25 | $345.3M | $155.1M | ||
| Q1 25 | $333.0M | $148.5M | ||
| Q4 24 | $325.5M | $193.4M | ||
| Q3 24 | $312.7M | $225.9M | ||
| Q2 24 | $312.3M | $150.7M | ||
| Q1 24 | $300.4M | $153.2M |
| Q4 25 | $11.7M | $28.8M | ||
| Q3 25 | $1.1M | $35.7M | ||
| Q2 25 | $-3.8M | $17.5M | ||
| Q1 25 | $709.0K | $18.1M | ||
| Q4 24 | $-7.1M | $22.5M | ||
| Q3 24 | $-6.0M | $32.8M | ||
| Q2 24 | $-23.3M | $15.6M | ||
| Q1 24 | $-21.1M | $15.8M |
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 35.3% | ||
| Q4 24 | — | 39.1% | ||
| Q3 24 | — | 34.1% | ||
| Q2 24 | — | 33.5% | ||
| Q1 24 | — | 32.7% |
| Q4 25 | 4.7% | 17.0% | ||
| Q3 25 | 2.0% | 13.9% | ||
| Q2 25 | -0.9% | 7.8% | ||
| Q1 25 | 0.5% | 15.5% | ||
| Q4 24 | 0.3% | 20.0% | ||
| Q3 24 | 0.0% | 15.6% | ||
| Q2 24 | -5.1% | 10.2% | ||
| Q1 24 | -5.6% | 7.3% |
| Q4 25 | 3.1% | 14.7% | ||
| Q3 25 | 0.3% | 15.3% | ||
| Q2 25 | -1.1% | 11.3% | ||
| Q1 25 | 0.2% | 12.2% | ||
| Q4 24 | -2.2% | 11.6% | ||
| Q3 24 | -1.9% | 14.5% | ||
| Q2 24 | -7.5% | 10.4% | ||
| Q1 24 | -7.0% | 10.3% |
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 | $176.6M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $941.0M |
| 总资产 | $2.2B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $176.6M | ||
| Q3 25 | $203.9M | $119.8M | ||
| Q2 25 | $188.9M | $170.5M | ||
| Q1 25 | $134.3M | $176.6M | ||
| Q4 24 | $154.6M | $194.6M | ||
| Q3 24 | $102.6M | $163.2M | ||
| Q2 24 | $87.0M | $131.2M | ||
| Q1 24 | $49.5M | $159.4M |
| 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 | — |
| Q4 25 | $1.5B | $941.0M | ||
| Q3 25 | $1.5B | $918.9M | ||
| Q2 25 | $1.5B | $893.1M | ||
| Q1 25 | $1.5B | $879.4M | ||
| Q4 24 | $1.4B | $870.7M | ||
| Q3 24 | $1.4B | $870.2M | ||
| Q2 24 | $1.4B | $841.4M | ||
| Q1 24 | $1.4B | $834.4M |
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.1B | $1.1B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.1B | $1.1B | ||
| Q1 24 | $2.1B | $1.1B |
| 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 | $73.3M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $61.0M |
| 自由现金流率自由现金流/营收 | 12.2% | 31.1% |
| 资本支出强度资本支出/营收 | 2.9% | 6.3% |
| 现金转化率经营现金流/净利润 | 4.93× | 2.55× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $96.4M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $73.3M | ||
| Q3 25 | $27.3M | $62.2M | ||
| Q2 25 | $64.4M | $-8.5M | ||
| Q1 25 | $-3.1M | $3.6M | ||
| Q4 24 | $62.3M | $68.8M | ||
| Q3 24 | $22.7M | $61.3M | ||
| Q2 24 | $44.1M | $-12.6M | ||
| Q1 24 | $-21.8M | $21.4M |
| Q4 25 | $46.6M | $61.0M | ||
| Q3 25 | $17.0M | $50.7M | ||
| Q2 25 | $56.6M | $-16.0M | ||
| Q1 25 | $-10.3M | $750.0K | ||
| Q4 24 | $56.0M | $64.7M | ||
| Q3 24 | $17.7M | $55.8M | ||
| Q2 24 | $39.0M | $-16.6M | ||
| Q1 24 | $-26.9M | $16.9M |
| Q4 25 | 12.2% | 31.1% | ||
| Q3 25 | 4.7% | 21.8% | ||
| Q2 25 | 16.4% | -10.3% | ||
| Q1 25 | -3.1% | 0.5% | ||
| Q4 24 | 17.2% | 33.5% | ||
| Q3 24 | 5.7% | 24.7% | ||
| Q2 24 | 12.5% | -11.0% | ||
| Q1 24 | -9.0% | 11.0% |
| Q4 25 | 2.9% | 6.3% | ||
| Q3 25 | 2.8% | 5.0% | ||
| Q2 25 | 2.2% | 4.8% | ||
| Q1 25 | 2.2% | 1.9% | ||
| Q4 24 | 1.9% | 2.1% | ||
| Q3 24 | 1.6% | 2.4% | ||
| Q2 24 | 1.6% | 2.6% | ||
| Q1 24 | 1.7% | 2.9% |
| Q4 25 | 4.93× | 2.55× | ||
| Q3 25 | 25.34× | 1.74× | ||
| Q2 25 | — | -0.49× | ||
| Q1 25 | -4.36× | 0.20× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | -0.81× | ||
| Q1 24 | — | 1.35× |
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
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
