vs
LifeStance Health Group, Inc.（LFST）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
猫途鹰的季度营收约是LifeStance Health Group, Inc.的1.1倍（$411.0M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -9.2%，领先12.3%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 0.0%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-122.0M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 2.0%）
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。
TripAdvisor是美国知名在线旅游服务企业，旗下运营在线旅行社平台、旅游产品比价网站及移动应用，平台拥有大量用户生成的真实旅行内容，为全球消费者提供出行规划、预订等多元服务。
LFST vs TRIP — 直观对比
营收规模更大
TRIP
是对方的1.1倍
$382.2M
营收增速更快
LFST
高出17.4%
0.0%
净利率更高
LFST
高出12.3%
-9.2%
自由现金流更多
LFST
多$168.6M
$-122.0M
两年增速更快
LFST
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $411.0M |
| 净利润 | $11.7M | $-38.0M |
| 毛利率 | — | 91.5% |
| 营业利润率 | 4.7% | -8.3% |
| 净利率 | 3.1% | -9.2% |
| 营收同比 | 17.4% | 0.0% |
| 净利润同比 | 264.1% | -3900.0% |
| 每股收益（稀释后） | — | $-0.32 |
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LFSTTRIP
| Q4 25 | $382.2M | $411.0M | ||
| Q3 25 | $363.8M | $553.0M | ||
| Q2 25 | $345.3M | $529.0M | ||
| Q1 25 | $333.0M | $398.0M | ||
| Q4 24 | $325.5M | $411.0M | ||
| Q3 24 | $312.7M | $532.0M | ||
| Q2 24 | $312.3M | $497.0M | ||
| Q1 24 | $300.4M | $395.0M |
净利润LFSTTRIP
| Q4 25 | $11.7M | $-38.0M | ||
| Q3 25 | $1.1M | $53.0M | ||
| Q2 25 | $-3.8M | $36.0M | ||
| Q1 25 | $709.0K | $-11.0M | ||
| Q4 24 | $-7.1M | $1.0M | ||
| Q3 24 | $-6.0M | $39.0M | ||
| Q2 24 | $-23.3M | $24.0M | ||
| Q1 24 | $-21.1M | $-59.0M |
毛利率LFSTTRIP
| Q4 25 | — | 91.5% | ||
| Q3 25 | — | 92.6% | ||
| Q2 25 | — | 92.1% | ||
| Q1 25 | — | 93.2% | ||
| Q4 24 | — | 93.4% | ||
| Q3 24 | — | 92.5% | ||
| Q2 24 | — | 92.8% | ||
| Q1 24 | — | 93.7% |
营业利润率LFSTTRIP
| Q4 25 | 4.7% | -8.3% | ||
| Q3 25 | 2.0% | 12.7% | ||
| Q2 25 | -0.9% | 11.2% | ||
| Q1 25 | 0.5% | -3.8% | ||
| Q4 24 | 0.3% | 0.2% | ||
| Q3 24 | 0.0% | 13.2% | ||
| Q2 24 | -5.1% | 7.2% | ||
| Q1 24 | -5.6% | -3.8% |
净利率LFSTTRIP
| Q4 25 | 3.1% | -9.2% | ||
| Q3 25 | 0.3% | 9.6% | ||
| Q2 25 | -1.1% | 6.8% | ||
| Q1 25 | 0.2% | -2.8% | ||
| Q4 24 | -2.2% | 0.2% | ||
| Q3 24 | -1.9% | 7.3% | ||
| Q2 24 | -7.5% | 4.8% | ||
| Q1 24 | -7.0% | -14.9% |
每股收益（稀释后）LFSTTRIP
| Q4 25 | — | $-0.32 | ||
| Q3 25 | — | $0.43 | ||
| Q2 25 | — | $0.28 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | — | $0.27 | ||
| Q2 24 | — | $0.17 | ||
| Q1 24 | — | $-0.43 |
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 | $1.0B |
| 总债务越低越好 | $282.8M | $819.0M |
| 股东权益账面价值 | $1.5B | $645.0M |
| 总资产 | $2.2B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.19× | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资LFSTTRIP
| Q4 25 | $248.6M | $1.0B | ||
| Q3 25 | $203.9M | $1.2B | ||
| Q2 25 | $188.9M | $1.2B | ||
| Q1 25 | $134.3M | $1.2B | ||
| Q4 24 | $154.6M | $1.1B | ||
| Q3 24 | $102.6M | $1.1B | ||
| Q2 24 | $87.0M | $1.2B | ||
| Q1 24 | $49.5M | $1.2B |
总债务LFSTTRIP
| Q4 25 | $282.8M | $819.0M | ||
| Q3 25 | $284.6M | $821.0M | ||
| Q2 25 | $286.4M | $822.0M | ||
| Q1 25 | $288.2M | $1.2B | ||
| Q4 24 | $290.0M | $831.0M | ||
| Q3 24 | $287.3M | $832.0M | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | — |
股东权益LFSTTRIP
| Q4 25 | $1.5B | $645.0M | ||
| Q3 25 | $1.5B | $707.0M | ||
| Q2 25 | $1.5B | $627.0M | ||
| Q1 25 | $1.5B | $643.0M | ||
| Q4 24 | $1.4B | $943.0M | ||
| Q3 24 | $1.4B | $944.0M | ||
| Q2 24 | $1.4B | $857.0M | ||
| Q1 24 | $1.4B | $825.0M |
总资产LFSTTRIP
| Q4 25 | $2.2B | $2.6B | ||
| Q3 25 | $2.1B | $2.8B | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $2.1B | $2.8B | ||
| Q4 24 | $2.1B | $2.6B | ||
| Q3 24 | $2.1B | $2.7B | ||
| Q2 24 | $2.1B | $2.8B | ||
| Q1 24 | $2.1B | $2.7B |
负债/权益比LFSTTRIP
| Q4 25 | 0.19× | 1.27× | ||
| Q3 25 | 0.19× | 1.16× | ||
| Q2 25 | 0.19× | 1.31× | ||
| Q1 25 | 0.20× | 1.81× | ||
| Q4 24 | 0.20× | 0.88× | ||
| Q3 24 | 0.20× | 0.88× | ||
| 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 | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-122.0M |
| 自由现金流率自由现金流/营收 | 12.2% | -29.7% |
| 资本支出强度资本支出/营收 | 2.9% | 4.6% |
| 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 | $163.0M |
8季度趋势，按日历期对齐
经营现金流LFSTTRIP
| Q4 25 | $57.6M | $-103.0M | ||
| Q3 25 | $27.3M | $44.0M | ||
| Q2 25 | $64.4M | $202.0M | ||
| Q1 25 | $-3.1M | $102.0M | ||
| Q4 24 | $62.3M | $-3.0M | ||
| Q3 24 | $22.7M | $-43.0M | ||
| Q2 24 | $44.1M | $51.0M | ||
| Q1 24 | $-21.8M | $139.0M |
自由现金流LFSTTRIP
| Q4 25 | $46.6M | $-122.0M | ||
| Q3 25 | $17.0M | $25.0M | ||
| Q2 25 | $56.6M | $177.0M | ||
| Q1 25 | $-10.3M | $83.0M | ||
| Q4 24 | $56.0M | $-26.0M | ||
| Q3 24 | $17.7M | $-63.0M | ||
| Q2 24 | $39.0M | $36.0M | ||
| Q1 24 | $-26.9M | $123.0M |
自由现金流率LFSTTRIP
| Q4 25 | 12.2% | -29.7% | ||
| Q3 25 | 4.7% | 4.5% | ||
| Q2 25 | 16.4% | 33.5% | ||
| Q1 25 | -3.1% | 20.9% | ||
| Q4 24 | 17.2% | -6.3% | ||
| Q3 24 | 5.7% | -11.8% | ||
| Q2 24 | 12.5% | 7.2% | ||
| Q1 24 | -9.0% | 31.1% |
资本支出强度LFSTTRIP
| Q4 25 | 2.9% | 4.6% | ||
| Q3 25 | 2.8% | 3.4% | ||
| Q2 25 | 2.2% | 4.7% | ||
| Q1 25 | 2.2% | 4.8% | ||
| Q4 24 | 1.9% | 5.6% | ||
| Q3 24 | 1.6% | 3.8% | ||
| Q2 24 | 1.6% | 3.0% | ||
| Q1 24 | 1.7% | 4.1% |
现金转化率LFSTTRIP
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 0.83× | ||
| Q2 25 | — | 5.61× | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | -3.00× | ||
| Q3 24 | — | -1.10× | ||
| Q2 24 | — | 2.13× | ||
| Q1 24 | — | — |
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
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
