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LifeStance Health Group, Inc.（LFST）与Unity Software Inc.（U）财务数据对比。点击上方公司名可切换其他公司
Unity Software Inc.的季度营收约是LifeStance Health Group, Inc.的1.3倍（$503.1M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -17.9%，领先20.9%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 10.1%），Unity Software Inc.自由现金流更多（$118.7M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 4.5%）
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。
Unity Software Inc.是总部位于美国旧金山的游戏软件开发企业，2004年于丹麦成立时原名为Over the Edge Entertainment，2007年更为现名。公司核心产品Unity游戏引擎全球应用广泛，可用于开发各类电子游戏及其他互动应用，商业化授权服务覆盖全球客户。
LFST vs U — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $503.1M |
| 净利润 | $11.7M | $-90.0M |
| 毛利率 | — | 74.3% |
| 营业利润率 | 4.7% | -21.2% |
| 净利率 | 3.1% | -17.9% |
| 营收同比 | 17.4% | 10.1% |
| 净利润同比 | 264.1% | 26.7% |
| 每股收益（稀释后） | — | $-0.21 |
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 | $503.1M | ||
| Q3 25 | $363.8M | $470.6M | ||
| Q2 25 | $345.3M | $440.9M | ||
| Q1 25 | $333.0M | $435.0M | ||
| Q4 24 | $325.5M | $457.1M | ||
| Q3 24 | $312.7M | $446.5M | ||
| Q2 24 | $312.3M | $449.3M | ||
| Q1 24 | $300.4M | $460.4M |
| Q4 25 | $11.7M | $-90.0M | ||
| Q3 25 | $1.1M | $-126.4M | ||
| Q2 25 | $-3.8M | $-108.8M | ||
| Q1 25 | $709.0K | $-77.6M | ||
| Q4 24 | $-7.1M | $-122.7M | ||
| Q3 24 | $-6.0M | $-124.7M | ||
| Q2 24 | $-23.3M | $-125.6M | ||
| Q1 24 | $-21.1M | $-291.1M |
| Q4 25 | — | 74.3% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 74.1% | ||
| Q1 25 | — | 73.8% | ||
| Q4 24 | — | 74.7% | ||
| Q3 24 | — | 74.9% | ||
| Q2 24 | — | 75.8% | ||
| Q1 24 | — | 68.6% |
| Q4 25 | 4.7% | -21.2% | ||
| Q3 25 | 2.0% | -26.7% | ||
| Q2 25 | -0.9% | -26.9% | ||
| Q1 25 | 0.5% | -29.4% | ||
| Q4 24 | 0.3% | -27.1% | ||
| Q3 24 | 0.0% | -28.5% | ||
| Q2 24 | -5.1% | -28.8% | ||
| Q1 24 | -5.6% | -81.4% |
| Q4 25 | 3.1% | -17.9% | ||
| Q3 25 | 0.3% | -26.9% | ||
| Q2 25 | -1.1% | -24.7% | ||
| Q1 25 | 0.2% | -17.8% | ||
| Q4 24 | -2.2% | -26.8% | ||
| Q3 24 | -1.9% | -27.9% | ||
| Q2 24 | -7.5% | -28.0% | ||
| Q1 24 | -7.0% | -63.2% |
| Q4 25 | — | $-0.21 | ||
| Q3 25 | — | $-0.30 | ||
| Q2 25 | — | $-0.26 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $-0.30 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $-0.32 | ||
| Q1 24 | — | $-0.75 |
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 | $2.1B |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $3.2B |
| 总资产 | $2.2B | $6.8B |
| 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 | $2.1B | ||
| Q3 25 | $203.9M | $1.9B | ||
| Q2 25 | $188.9M | $1.7B | ||
| Q1 25 | $134.3M | $1.5B | ||
| Q4 24 | $154.6M | $1.5B | ||
| Q3 24 | $102.6M | $1.4B | ||
| Q2 24 | $87.0M | $1.3B | ||
| Q1 24 | $49.5M | $1.2B |
| 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 | $3.2B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.5B | $3.2B | ||
| Q1 25 | $1.5B | $3.2B | ||
| Q4 24 | $1.4B | $3.2B | ||
| Q3 24 | $1.4B | $3.2B | ||
| Q2 24 | $1.4B | $3.2B | ||
| Q1 24 | $1.4B | $3.2B |
| Q4 25 | $2.2B | $6.8B | ||
| Q3 25 | $2.1B | $6.8B | ||
| Q2 25 | $2.1B | $6.7B | ||
| Q1 25 | $2.1B | $6.6B | ||
| Q4 24 | $2.1B | $6.7B | ||
| Q3 24 | $2.1B | $6.7B | ||
| Q2 24 | $2.1B | $6.7B | ||
| Q1 24 | $2.1B | $6.8B |
| 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 | $121.4M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $118.7M |
| 自由现金流率自由现金流/营收 | 12.2% | 23.6% |
| 资本支出强度资本支出/营收 | 2.9% | 0.5% |
| 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 | $403.9M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $121.4M | ||
| Q3 25 | $27.3M | $155.4M | ||
| Q2 25 | $64.4M | $133.1M | ||
| Q1 25 | $-3.1M | $13.0M | ||
| Q4 24 | $62.3M | $112.2M | ||
| Q3 24 | $22.7M | $122.4M | ||
| Q2 24 | $44.1M | $88.4M | ||
| Q1 24 | $-21.8M | $-7.4M |
| Q4 25 | $46.6M | $118.7M | ||
| Q3 25 | $17.0M | $151.3M | ||
| Q2 25 | $56.6M | $126.7M | ||
| Q1 25 | $-10.3M | $7.3M | ||
| Q4 24 | $56.0M | $105.8M | ||
| Q3 24 | $17.7M | $115.2M | ||
| Q2 24 | $39.0M | $79.6M | ||
| Q1 24 | $-26.9M | $-14.6M |
| Q4 25 | 12.2% | 23.6% | ||
| Q3 25 | 4.7% | 32.1% | ||
| Q2 25 | 16.4% | 28.7% | ||
| Q1 25 | -3.1% | 1.7% | ||
| Q4 24 | 17.2% | 23.1% | ||
| Q3 24 | 5.7% | 25.8% | ||
| Q2 24 | 12.5% | 17.7% | ||
| Q1 24 | -9.0% | -3.2% |
| Q4 25 | 2.9% | 0.5% | ||
| Q3 25 | 2.8% | 0.9% | ||
| Q2 25 | 2.2% | 1.5% | ||
| Q1 25 | 2.2% | 1.3% | ||
| Q4 24 | 1.9% | 1.4% | ||
| Q3 24 | 1.6% | 1.6% | ||
| Q2 24 | 1.6% | 2.0% | ||
| Q1 24 | 1.7% | 1.6% |
| 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
U
| Grow Solutions | $338.2M | 67% |
| Create Solutions | $164.9M | 33% |
