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LifeStance Health Group, Inc.（LFST）与TTEC Holdings, Inc.（TTEC）财务数据对比。点击上方公司名可切换其他公司
TTEC Holdings, Inc.的季度营收约是LifeStance Health Group, Inc.的1.5倍（$570.0M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -29.9%，领先33.0%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 0.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-9.2M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -0.6%）
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。
TTEC Holdings, Inc.是一家提供客户体验技术与服务的美国企业，总部运营中心位于得克萨斯州奥斯汀，专注为各行业客户打造全链路客户体验解决方案，凭借专业技术与服务能力深耕全球客户体验服务领域多年。
LFST vs TTEC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $570.0M |
| 净利润 | $11.7M | $-170.5M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | -30.3% |
| 净利率 | 3.1% | -29.9% |
| 营收同比 | 17.4% | 0.4% |
| 净利润同比 | 264.1% | -3791.9% |
| 每股收益（稀释后） | — | $-3.57 |
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 | $570.0M | ||
| Q3 25 | $363.8M | $519.1M | ||
| Q2 25 | $345.3M | $513.6M | ||
| Q1 25 | $333.0M | $534.2M | ||
| Q4 24 | $325.5M | $567.4M | ||
| Q3 24 | $312.7M | $529.4M | ||
| Q2 24 | $312.3M | $534.1M | ||
| Q1 24 | $300.4M | $576.6M |
| Q4 25 | $11.7M | $-170.5M | ||
| Q3 25 | $1.1M | $-13.4M | ||
| Q2 25 | $-3.8M | $-8.0M | ||
| Q1 25 | $709.0K | $1.4M | ||
| Q4 24 | $-7.1M | $4.6M | ||
| Q3 24 | $-6.0M | $-21.1M | ||
| Q2 24 | $-23.3M | $-299.5M | ||
| Q1 24 | $-21.1M | $-2.3M |
| Q4 25 | 4.7% | -30.3% | ||
| Q3 25 | 2.0% | 2.4% | ||
| Q2 25 | -0.9% | 3.7% | ||
| Q1 25 | 0.5% | 4.5% | ||
| Q4 24 | 0.3% | 2.7% | ||
| Q3 24 | 0.0% | 2.4% | ||
| Q2 24 | -5.1% | -42.0% | ||
| Q1 24 | -5.6% | 3.9% |
| Q4 25 | 3.1% | -29.9% | ||
| Q3 25 | 0.3% | -2.6% | ||
| Q2 25 | -1.1% | -1.6% | ||
| Q1 25 | 0.2% | 0.3% | ||
| Q4 24 | -2.2% | 0.8% | ||
| Q3 24 | -1.9% | -4.0% | ||
| Q2 24 | -7.5% | -56.1% | ||
| Q1 24 | -7.0% | -0.4% |
| Q4 25 | — | $-3.57 | ||
| Q3 25 | — | $-0.28 | ||
| Q2 25 | — | $-0.17 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | — | $-0.44 | ||
| Q2 24 | — | $-6.30 | ||
| Q1 24 | — | $-0.05 |
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 | $82.9M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $112.9M |
| 总资产 | $2.2B | $1.5B |
| 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 | $82.9M | ||
| Q3 25 | $203.9M | $73.5M | ||
| Q2 25 | $188.9M | $82.6M | ||
| Q1 25 | $134.3M | $85.1M | ||
| Q4 24 | $154.6M | $85.0M | ||
| Q3 24 | $102.6M | $96.9M | ||
| Q2 24 | $87.0M | $79.8M | ||
| Q1 24 | $49.5M | $91.5M |
| 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 | $112.9M | ||
| Q3 25 | $1.5B | $280.8M | ||
| Q2 25 | $1.5B | $295.2M | ||
| Q1 25 | $1.5B | $281.5M | ||
| Q4 24 | $1.4B | $268.1M | ||
| Q3 24 | $1.4B | $295.1M | ||
| Q2 24 | $1.4B | $304.2M | ||
| Q1 24 | $1.4B | $612.4M |
| Q4 25 | $2.2B | $1.5B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $2.1B | $1.7B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.1B | $1.8B | ||
| Q1 24 | $2.1B | $2.1B |
| 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 | $2.6M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-9.2M |
| 自由现金流率自由现金流/营收 | 12.2% | -1.6% |
| 资本支出强度资本支出/营收 | 2.9% | 2.1% |
| 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 | $83.0M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $2.6M | ||
| Q3 25 | $27.3M | $4.2M | ||
| Q2 25 | $64.4M | $92.7M | ||
| Q1 25 | $-3.1M | $21.6M | ||
| Q4 24 | $62.3M | $-1.1M | ||
| Q3 24 | $22.7M | $-91.4M | ||
| Q2 24 | $44.1M | $49.3M | ||
| Q1 24 | $-21.8M | $-15.6M |
| Q4 25 | $46.6M | $-9.2M | ||
| Q3 25 | $17.0M | $-9.6M | ||
| Q2 25 | $56.6M | $85.5M | ||
| Q1 25 | $-10.3M | $16.2M | ||
| Q4 24 | $56.0M | $-9.8M | ||
| Q3 24 | $17.7M | $-100.2M | ||
| Q2 24 | $39.0M | $35.1M | ||
| Q1 24 | $-26.9M | $-29.1M |
| Q4 25 | 12.2% | -1.6% | ||
| Q3 25 | 4.7% | -1.8% | ||
| Q2 25 | 16.4% | 16.7% | ||
| Q1 25 | -3.1% | 3.0% | ||
| Q4 24 | 17.2% | -1.7% | ||
| Q3 24 | 5.7% | -18.9% | ||
| Q2 24 | 12.5% | 6.6% | ||
| Q1 24 | -9.0% | -5.0% |
| Q4 25 | 2.9% | 2.1% | ||
| Q3 25 | 2.8% | 2.7% | ||
| Q2 25 | 2.2% | 1.4% | ||
| Q1 25 | 2.2% | 1.0% | ||
| Q4 24 | 1.9% | 1.5% | ||
| Q3 24 | 1.6% | 1.7% | ||
| Q2 24 | 1.6% | 2.7% | ||
| Q1 24 | 1.7% | 2.3% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | 15.60× | ||
| Q4 24 | — | -0.24× | ||
| 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
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
