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LifeStance Health Group, Inc.(LFST)与UNITED COMMUNITY BANKS INC(UCB)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UNITED COMMUNITY BANKS INC的1.4倍($382.2M vs $276.5M),UNITED COMMUNITY BANKS INC净利率更高(30.5% vs 3.1%,领先27.4%),LifeStance Health Group, Inc.同比增速更快(17.4% vs 11.6%),过去两年LifeStance Health Group, Inc.的营收复合增速更高(12.8% vs 6.2%)
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。
联合社区银行是美国的金融机构,为美国东南部规模领先的全服务金融机构之一,总资产达277亿美元,在阿拉巴马州、佛罗里达州、佐治亚州、北卡罗来纳州、南卡罗来纳州和田纳西州设有200个营业网点,同时也是总部位于南卡罗来纳州的总资产规模最大的银行。
LFST vs UCB — 直观对比
营收规模更大
LFST
是对方的1.4倍
$276.5M
营收增速更快
LFST
高出5.8%
11.6%
净利率更高
UCB
高出27.4%
3.1%
两年增速更快
LFST
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $382.2M | $276.5M |
| 净利润 | $11.7M | $84.3M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | — |
| 净利率 | 3.1% | 30.5% |
| 营收同比 | 17.4% | 11.6% |
| 净利润同比 | 264.1% | 18.0% |
| 每股收益(稀释后) | — | $0.69 |
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
LFST
UCB
| Q1 26 | — | $276.5M | ||
| Q4 25 | $382.2M | $278.4M | ||
| Q3 25 | $363.8M | $276.8M | ||
| Q2 25 | $345.3M | $260.2M | ||
| Q1 25 | $333.0M | $247.7M | ||
| Q4 24 | $325.5M | $250.9M | ||
| Q3 24 | $312.7M | $217.3M | ||
| Q2 24 | $312.3M | $245.3M |
净利润
LFST
UCB
| Q1 26 | — | $84.3M | ||
| Q4 25 | $11.7M | $86.5M | ||
| Q3 25 | $1.1M | $91.5M | ||
| Q2 25 | $-3.8M | $78.7M | ||
| Q1 25 | $709.0K | $71.4M | ||
| Q4 24 | $-7.1M | $75.8M | ||
| Q3 24 | $-6.0M | $47.3M | ||
| Q2 24 | $-23.3M | $66.6M |
营业利润率
LFST
UCB
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | 40.5% | ||
| Q3 25 | 2.0% | 42.6% | ||
| Q2 25 | -0.9% | 38.6% | ||
| Q1 25 | 0.5% | 36.8% | ||
| Q4 24 | 0.3% | 38.4% | ||
| Q3 24 | 0.0% | 27.5% | ||
| Q2 24 | -5.1% | 35.1% |
净利率
LFST
UCB
| Q1 26 | — | 30.5% | ||
| Q4 25 | 3.1% | 31.1% | ||
| Q3 25 | 0.3% | 33.0% | ||
| Q2 25 | -1.1% | 30.3% | ||
| Q1 25 | 0.2% | 28.8% | ||
| Q4 24 | -2.2% | 30.2% | ||
| Q3 24 | -1.9% | 21.8% | ||
| Q2 24 | -7.5% | 27.2% |
每股收益(稀释后)
LFST
UCB
| Q1 26 | — | $0.69 | ||
| Q4 25 | — | $0.71 | ||
| Q3 25 | — | $0.70 | ||
| Q2 25 | — | $0.63 | ||
| Q1 25 | — | $0.58 | ||
| Q4 24 | — | $0.61 | ||
| Q3 24 | — | $0.38 | ||
| Q2 24 | — | $0.54 |
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 | $493.1M |
| 总债务越低越好 | $282.8M | $205.5M |
| 股东权益账面价值 | $1.5B | $3.7B |
| 总资产 | $2.2B | $28.2M |
| 负债/权益比越低杠杆越低 | 0.19× | 0.06× |
8季度趋势,按日历期对齐
现金及短期投资
LFST
UCB
| Q1 26 | — | $493.1M | ||
| Q4 25 | $248.6M | — | ||
| Q3 25 | $203.9M | — | ||
| Q2 25 | $188.9M | — | ||
| Q1 25 | $134.3M | — | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $102.6M | — | ||
| Q2 24 | $87.0M | — |
总债务
LFST
UCB
| Q1 26 | — | $205.5M | ||
| Q4 25 | $282.8M | $120.4M | ||
| Q3 25 | $284.6M | $155.3M | ||
| Q2 25 | $286.4M | $155.1M | ||
| Q1 25 | $288.2M | $254.3M | ||
| Q4 24 | $290.0M | $254.2M | ||
| Q3 24 | $287.3M | $316.4M | ||
| Q2 24 | $288.0M | $324.9M |
股东权益
LFST
UCB
| Q1 26 | — | $3.7B | ||
| Q4 25 | $1.5B | $3.6B | ||
| Q3 25 | $1.5B | $3.6B | ||
| Q2 25 | $1.5B | $3.6B | ||
| Q1 25 | $1.5B | $3.5B | ||
| Q4 24 | $1.4B | $3.4B | ||
| Q3 24 | $1.4B | $3.4B | ||
| Q2 24 | $1.4B | $3.3B |
总资产
LFST
UCB
| Q1 26 | — | $28.2M | ||
| Q4 25 | $2.2B | $28.0B | ||
| Q3 25 | $2.1B | $28.1B | ||
| Q2 25 | $2.1B | $28.1B | ||
| Q1 25 | $2.1B | $27.9B | ||
| Q4 24 | $2.1B | $27.7B | ||
| Q3 24 | $2.1B | $27.4B | ||
| Q2 24 | $2.1B | $27.1B |
负债/权益比
LFST
UCB
| Q1 26 | — | 0.06× | ||
| Q4 25 | 0.19× | 0.03× | ||
| Q3 25 | 0.19× | 0.04× | ||
| Q2 25 | 0.19× | 0.04× | ||
| Q1 25 | 0.20× | 0.07× | ||
| Q4 24 | 0.20× | 0.07× | ||
| Q3 24 | 0.20× | 0.09× | ||
| Q2 24 | 0.20× | 0.10× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $46.6M | — |
| 自由现金流率自由现金流/营收 | 12.2% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
LFST
UCB
| Q1 26 | — | — | ||
| Q4 25 | $57.6M | $384.0M | ||
| Q3 25 | $27.3M | $123.1M | ||
| Q2 25 | $64.4M | $96.8M | ||
| Q1 25 | $-3.1M | $98.6M | ||
| Q4 24 | $62.3M | $349.7M | ||
| Q3 24 | $22.7M | $7.7M | ||
| Q2 24 | $44.1M | $105.1M |
自由现金流
LFST
UCB
| Q1 26 | — | — | ||
| Q4 25 | $46.6M | $356.5M | ||
| Q3 25 | $17.0M | $117.7M | ||
| Q2 25 | $56.6M | $84.7M | ||
| Q1 25 | $-10.3M | $94.3M | ||
| Q4 24 | $56.0M | $302.7M | ||
| Q3 24 | $17.7M | $-2.2M | ||
| Q2 24 | $39.0M | $87.2M |
自由现金流率
LFST
UCB
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | 128.0% | ||
| Q3 25 | 4.7% | 42.5% | ||
| Q2 25 | 16.4% | 32.6% | ||
| Q1 25 | -3.1% | 38.1% | ||
| Q4 24 | 17.2% | 120.7% | ||
| Q3 24 | 5.7% | -1.0% | ||
| Q2 24 | 12.5% | 35.6% |
资本支出强度
LFST
UCB
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 9.9% | ||
| Q3 25 | 2.8% | 1.9% | ||
| Q2 25 | 2.2% | 4.7% | ||
| Q1 25 | 2.2% | 1.7% | ||
| Q4 24 | 1.9% | 18.8% | ||
| Q3 24 | 1.6% | 4.6% | ||
| Q2 24 | 1.6% | 7.3% |
现金转化率
LFST
UCB
| Q1 26 | — | — | ||
| Q4 25 | 4.93× | 4.44× | ||
| Q3 25 | 25.34× | 1.35× | ||
| Q2 25 | — | 1.23× | ||
| Q1 25 | -4.36× | 1.38× | ||
| Q4 24 | — | 4.61× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 1.58× |
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
UCB
| Deposits | $98.0M | 35% |
| Investment securities, including tax exempt of $1,646 and $1,678, respectively | $45.3M | 16% |
| Money market | $40.7M | 15% |
| Time | $28.7M | 10% |
| NOW and interest-bearing demand | $28.1M | 10% |
| Service charges and fees | $9.5M | 3% |
| Other | $8.0M | 3% |
| Mortgage loan gains and other related fees | $8.0M | 3% |
| Wealth management fees | $4.6M | 2% |
| Lending and loan servicing fees | $4.0M | 1% |
| Deposits in banks and short-term investments | $1.2M | 0% |
| Securities gains, net | $133.0K | 0% |