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LifeStance Health Group, Inc.（LFST）与盛思阳（TSE）财务数据对比。点击上方公司名可切换其他公司
盛思阳的季度营收约是LifeStance Health Group, Inc.的1.7倍（$662.6M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -37.9%，领先41.0%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -19.3%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $6.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -14.4%）
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。
盛思阳（Trinseo）是一家专注于塑料与乳胶粘合剂生产的材料企业。该公司原隶属于陶氏化学公司，2009年陶氏将其分拆待售，2010年相关资产以斯泰隆（Styron）之名作价16.3亿美元出售给贝恩资本。2016年贝恩清仓全部持股， Trinseo自此成为完全独立的公众上市公司。
LFST vs TSE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $662.6M |
| 净利润 | $11.7M | $-251.4M |
| 毛利率 | — | 4.2% |
| 营业利润率 | 4.7% | -24.7% |
| 净利率 | 3.1% | -37.9% |
| 营收同比 | 17.4% | -19.3% |
| 净利润同比 | 264.1% | -113.2% |
| 每股收益（稀释后） | — | $-7.02 |
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 | $662.6M | ||
| Q3 25 | $363.8M | $743.2M | ||
| Q2 25 | $345.3M | $784.3M | ||
| Q1 25 | $333.0M | $784.8M | ||
| Q4 24 | $325.5M | $821.5M | ||
| Q3 24 | $312.7M | $867.7M | ||
| Q2 24 | $312.3M | $920.0M | ||
| Q1 24 | $300.4M | $904.0M |
| Q4 25 | $11.7M | $-251.4M | ||
| Q3 25 | $1.1M | $-109.7M | ||
| Q2 25 | $-3.8M | $-105.5M | ||
| Q1 25 | $709.0K | $-79.0M | ||
| Q4 24 | $-7.1M | $-117.9M | ||
| Q3 24 | $-6.0M | $-87.3M | ||
| Q2 24 | $-23.3M | $-67.8M | ||
| Q1 24 | $-21.1M | $-75.5M |
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 5.0% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | 8.1% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 6.7% |
| Q4 25 | 4.7% | -24.7% | ||
| Q3 25 | 2.0% | -3.8% | ||
| Q2 25 | -0.9% | -4.2% | ||
| Q1 25 | 0.5% | -3.7% | ||
| Q4 24 | 0.3% | -5.4% | ||
| Q3 24 | 0.0% | -1.4% | ||
| Q2 24 | -5.1% | 1.5% | ||
| Q1 24 | -5.6% | -0.4% |
| Q4 25 | 3.1% | -37.9% | ||
| Q3 25 | 0.3% | -14.8% | ||
| Q2 25 | -1.1% | -13.5% | ||
| Q1 25 | 0.2% | -10.1% | ||
| Q4 24 | -2.2% | -14.4% | ||
| Q3 24 | -1.9% | -10.1% | ||
| Q2 24 | -7.5% | -7.4% | ||
| Q1 24 | -7.0% | -8.4% |
| Q4 25 | — | $-7.02 | ||
| Q3 25 | — | $-3.05 | ||
| Q2 25 | — | $-2.95 | ||
| Q1 25 | — | $-2.22 | ||
| Q4 24 | — | $-3.33 | ||
| Q3 24 | — | $-2.47 | ||
| Q2 24 | — | $-1.92 | ||
| Q1 24 | — | $-2.14 |
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 | $146.7M |
| 总债务越低越好 | $282.8M | $2.5B |
| 股东权益账面价值 | $1.5B | $-1.1B |
| 总资产 | $2.2B | $2.3B |
| 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 | $146.7M | ||
| Q3 25 | $203.9M | $112.1M | ||
| Q2 25 | $188.9M | $137.0M | ||
| Q1 25 | $134.3M | $126.1M | ||
| Q4 24 | $154.6M | $209.8M | ||
| Q3 24 | $102.6M | $165.3M | ||
| Q2 24 | $87.0M | $105.6M | ||
| Q1 24 | $49.5M | $166.4M |
| Q4 25 | $282.8M | $2.5B | ||
| Q3 25 | $284.6M | $2.5B | ||
| Q2 25 | $286.4M | $2.5B | ||
| Q1 25 | $288.2M | $2.5B | ||
| Q4 24 | $290.0M | $2.4B | ||
| Q3 24 | $287.3M | $2.4B | ||
| Q2 24 | $288.0M | $2.3B | ||
| Q1 24 | $288.8M | $2.3B |
| Q4 25 | $1.5B | $-1.1B | ||
| Q3 25 | $1.5B | $-861.6M | ||
| Q2 25 | $1.5B | $-750.3M | ||
| Q1 25 | $1.5B | $-679.2M | ||
| Q4 24 | $1.4B | $-619.9M | ||
| Q3 24 | $1.4B | $-480.0M | ||
| Q2 24 | $1.4B | $-413.8M | ||
| Q1 24 | $1.4B | $-348.0M |
| Q4 25 | $2.2B | $2.3B | ||
| Q3 25 | $2.1B | $2.5B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | $2.1B | $2.7B | ||
| Q4 24 | $2.1B | $2.6B | ||
| Q3 24 | $2.1B | $2.9B | ||
| Q2 24 | $2.1B | $2.8B | ||
| Q1 24 | $2.1B | $3.0B |
| 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 | $22.6M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $6.6M |
| 自由现金流率自由现金流/营收 | 12.2% | 1.0% |
| 资本支出强度资本支出/营收 | 2.9% | 2.4% |
| 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 | $-153.4M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $22.6M | ||
| Q3 25 | $27.3M | $-21.6M | ||
| Q2 25 | $64.4M | $6.8M | ||
| Q1 25 | $-3.1M | $-110.2M | ||
| Q4 24 | $62.3M | $85.1M | ||
| Q3 24 | $22.7M | $8.8M | ||
| Q2 24 | $44.1M | $-41.9M | ||
| Q1 24 | $-21.8M | $-66.2M |
| Q4 25 | $46.6M | $6.6M | ||
| Q3 25 | $17.0M | $-38.1M | ||
| Q2 25 | $56.6M | $-3.0M | ||
| Q1 25 | $-10.3M | $-118.9M | ||
| Q4 24 | $56.0M | $63.9M | ||
| Q3 24 | $17.7M | $-3.4M | ||
| Q2 24 | $39.0M | $-56.1M | ||
| Q1 24 | $-26.9M | $-81.9M |
| Q4 25 | 12.2% | 1.0% | ||
| Q3 25 | 4.7% | -5.1% | ||
| Q2 25 | 16.4% | -0.4% | ||
| Q1 25 | -3.1% | -15.2% | ||
| Q4 24 | 17.2% | 7.8% | ||
| Q3 24 | 5.7% | -0.4% | ||
| Q2 24 | 12.5% | -6.1% | ||
| Q1 24 | -9.0% | -9.1% |
| Q4 25 | 2.9% | 2.4% | ||
| Q3 25 | 2.8% | 2.2% | ||
| Q2 25 | 2.2% | 1.2% | ||
| Q1 25 | 2.2% | 1.1% | ||
| Q4 24 | 1.9% | 2.6% | ||
| Q3 24 | 1.6% | 1.4% | ||
| Q2 24 | 1.6% | 1.5% | ||
| Q1 24 | 1.7% | 1.7% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
TSE
| Other | $325.2M | 49% |
| Asia Pacific | $142.2M | 21% |
| Engineered Materials | $105.0M | 16% |
| Latex | $59.9M | 9% |
| Polymer Solutions | $30.3M | 5% |
