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LifeStance Health Group, Inc.（LFST）与Ultra Clean Holdings, Inc.（UCTT）财务数据对比。点击上方公司名可切换其他公司
Ultra Clean Holdings, Inc.的季度营收约是LifeStance Health Group, Inc.的1.4倍（$533.7M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -2.8%，领先5.9%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 2.9%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 1.7%）
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。
Ultra Clean Holdings是面向半导体、先进显示及生命科学领域的全球供应商，核心业务涵盖关键子系统制造、超高纯清洗服务及精密工艺组件供应，业务覆盖北美、亚洲、欧洲，服务头部晶圆厂及高科技设备制造商。
LFST vs UCTT — 直观对比
营收规模更大
UCTT
是对方的1.4倍
$382.2M
营收增速更快
LFST
高出14.5%
2.9%
净利率更高
LFST
高出5.9%
-2.8%
两年增速更快
LFST
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $533.7M |
| 净利润 | $11.7M | $-15.0M |
| 毛利率 | — | 12.2% |
| 营业利润率 | 4.7% | 2.1% |
| 净利率 | 3.1% | -2.8% |
| 营收同比 | 17.4% | 2.9% |
| 净利润同比 | 264.1% | -500.0% |
| 每股收益（稀释后） | — | $-0.40 |
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LFSTUCTT
| Q1 26 | — | $533.7M | ||
| Q4 25 | $382.2M | $506.6M | ||
| Q3 25 | $363.8M | $510.0M | ||
| Q2 25 | $345.3M | $518.8M | ||
| Q1 25 | $333.0M | $518.6M | ||
| Q4 24 | $325.5M | $563.4M | ||
| Q3 24 | $312.7M | $540.4M | ||
| Q2 24 | $312.3M | $516.1M |
净利润LFSTUCTT
| Q1 26 | — | $-15.0M | ||
| Q4 25 | $11.7M | $-3.3M | ||
| Q3 25 | $1.1M | $-10.9M | ||
| Q2 25 | $-3.8M | $-162.0M | ||
| Q1 25 | $709.0K | $-5.0M | ||
| Q4 24 | $-7.1M | $16.3M | ||
| Q3 24 | $-6.0M | $-2.3M | ||
| Q2 24 | $-23.3M | $19.1M |
毛利率LFSTUCTT
| Q1 26 | — | 12.2% | ||
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | 17.3% | ||
| Q2 24 | — | 17.1% |
营业利润率LFSTUCTT
| Q1 26 | — | 2.1% | ||
| Q4 25 | 4.7% | 2.2% | ||
| Q3 25 | 2.0% | 2.1% | ||
| Q2 25 | -0.9% | -27.3% | ||
| Q1 25 | 0.5% | 2.5% | ||
| Q4 24 | 0.3% | 4.6% | ||
| Q3 24 | 0.0% | 4.7% | ||
| Q2 24 | -5.1% | 4.4% |
净利率LFSTUCTT
| Q1 26 | — | -2.8% | ||
| Q4 25 | 3.1% | -0.7% | ||
| Q3 25 | 0.3% | -2.1% | ||
| Q2 25 | -1.1% | -31.2% | ||
| Q1 25 | 0.2% | -1.0% | ||
| Q4 24 | -2.2% | 2.9% | ||
| Q3 24 | -1.9% | -0.4% | ||
| Q2 24 | -7.5% | 3.7% |
每股收益（稀释后）LFSTUCTT
| Q1 26 | — | $-0.40 | ||
| Q4 25 | — | $-0.07 | ||
| Q3 25 | — | $-0.24 | ||
| Q2 25 | — | $-3.58 | ||
| Q1 25 | — | $-0.11 | ||
| Q4 24 | — | $0.36 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | — | $0.42 |
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 | $323.5M |
| 总债务越低越好 | $282.8M | $601.9M |
| 股东权益账面价值 | $1.5B | $702.1M |
| 总资产 | $2.2B | $1.9B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.86× |
8季度趋势，按日历期对齐
现金及短期投资LFSTUCTT
| Q1 26 | — | $323.5M | ||
| Q4 25 | $248.6M | $311.8M | ||
| Q3 25 | $203.9M | $314.1M | ||
| Q2 25 | $188.9M | $327.4M | ||
| Q1 25 | $134.3M | $317.6M | ||
| Q4 24 | $154.6M | $313.9M | ||
| Q3 24 | $102.6M | $318.2M | ||
| Q2 24 | $87.0M | $319.5M |
总债务LFSTUCTT
| Q1 26 | — | $601.9M | ||
| Q4 25 | $282.8M | $481.4M | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | $499.7M | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — |
股东权益LFSTUCTT
| Q1 26 | — | $702.1M | ||
| Q4 25 | $1.5B | $711.0M | ||
| Q3 25 | $1.5B | $709.9M | ||
| Q2 25 | $1.5B | $719.4M | ||
| Q1 25 | $1.5B | $872.0M | ||
| Q4 24 | $1.4B | $873.6M | ||
| Q3 24 | $1.4B | $857.9M | ||
| Q2 24 | $1.4B | $852.3M |
总资产LFSTUCTT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.2B | $1.7B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $2.1B | $1.9B | ||
| Q4 24 | $2.1B | $1.9B | ||
| Q3 24 | $2.1B | $1.9B | ||
| Q2 24 | $2.1B | $1.9B |
负债/权益比LFSTUCTT
| Q1 26 | — | 0.86× | ||
| Q4 25 | 0.19× | 0.68× | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | 0.57× | ||
| Q3 24 | 0.20× | — | ||
| Q2 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 | — |
| 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LFSTUCTT
| Q1 26 | — | — | ||
| Q4 25 | $57.6M | $8.1M | ||
| Q3 25 | $27.3M | $100.0K | ||
| Q2 25 | $64.4M | $29.2M | ||
| Q1 25 | $-3.1M | $28.2M | ||
| Q4 24 | $62.3M | $17.1M | ||
| Q3 24 | $22.7M | $14.9M | ||
| Q2 24 | $44.1M | $23.2M |
自由现金流LFSTUCTT
| Q1 26 | — | — | ||
| Q4 25 | $46.6M | $-2.0M | ||
| Q3 25 | $17.0M | $-10.9M | ||
| Q2 25 | $56.6M | $12.4M | ||
| Q1 25 | $-10.3M | $15.8M | ||
| Q4 24 | $56.0M | $-200.0K | ||
| Q3 24 | $17.7M | $-300.0K | ||
| Q2 24 | $39.0M | $10.2M |
自由现金流率LFSTUCTT
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | -0.4% | ||
| Q3 25 | 4.7% | -2.1% | ||
| Q2 25 | 16.4% | 2.4% | ||
| Q1 25 | -3.1% | 3.0% | ||
| Q4 24 | 17.2% | -0.0% | ||
| Q3 24 | 5.7% | -0.1% | ||
| Q2 24 | 12.5% | 2.0% |
资本支出强度LFSTUCTT
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 2.0% | ||
| Q3 25 | 2.8% | 2.2% | ||
| Q2 25 | 2.2% | 3.2% | ||
| Q1 25 | 2.2% | 2.4% | ||
| Q4 24 | 1.9% | 3.1% | ||
| Q3 24 | 1.6% | 2.8% | ||
| Q2 24 | 1.6% | 2.5% |
现金转化率LFSTUCTT
| Q1 26 | — | — | ||
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.21× |
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
UCTT
| Products | $465.7M | 87% |
| Services | $68.0M | 13% |
