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LifeStance Health Group, Inc.（LFST）与联合果品公司（UFCS）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是联合果品公司的1.0倍（$382.2M vs $365.8M），LifeStance Health Group, Inc.同比增速更快（17.4% vs 9.8%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 11.2%）
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。
联合果品公司是一家美国跨国企业，主营在拉丁美洲种植园种植的热带水果贸易，产品销往美国与欧洲。公司1899年由波士顿果品公司与迈纳·C·基思的香蕉贸易企业合并成立，在20世纪上半叶发展蓬勃，掌控了中美洲、哥伦比亚加勒比海岸及西印度群岛的大片领地与运输网络。
LFST vs UFCS — 直观对比
营收规模更大
LFST
是对方的1.0倍
$365.8M
营收增速更快
LFST
高出7.6%
9.8%
两年增速更快
LFST
近两年复合增速
11.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $365.8M |
| 净利润 | $11.7M | — |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 13.2% |
| 净利率 | 3.1% | — |
| 营收同比 | 17.4% | 9.8% |
| 净利润同比 | 264.1% | — |
| 每股收益（稀释后） | — | $1.45 |
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LFSTUFCS
| Q4 25 | $382.2M | $365.8M | ||
| Q3 25 | $363.8M | $354.0M | ||
| Q2 25 | $345.3M | $335.5M | ||
| Q1 25 | $333.0M | $331.1M | ||
| Q4 24 | $325.5M | $333.2M | ||
| Q3 24 | $312.7M | $323.0M | ||
| Q2 24 | $312.3M | $301.2M | ||
| Q1 24 | $300.4M | $296.0M |
净利润LFSTUFCS
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $39.2M | ||
| Q2 25 | $-3.8M | $22.9M | ||
| Q1 25 | $709.0K | $17.7M | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-6.0M | $19.7M | ||
| Q2 24 | $-23.3M | $-2.7M | ||
| Q1 24 | $-21.1M | $13.5M |
营业利润率LFSTUFCS
| Q4 25 | 4.7% | 13.2% | ||
| Q3 25 | 2.0% | 13.7% | ||
| Q2 25 | -0.9% | 8.7% | ||
| Q1 25 | 0.5% | 6.6% | ||
| Q4 24 | 0.3% | 11.9% | ||
| Q3 24 | 0.0% | 7.7% | ||
| Q2 24 | -5.1% | -1.3% | ||
| Q1 24 | -5.6% | 5.5% |
净利率LFSTUFCS
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | 11.1% | ||
| Q2 25 | -1.1% | 6.8% | ||
| Q1 25 | 0.2% | 5.3% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.9% | 6.1% | ||
| Q2 24 | -7.5% | -0.9% | ||
| Q1 24 | -7.0% | 4.6% |
每股收益（稀释后）LFSTUFCS
| Q4 25 | — | $1.45 | ||
| Q3 25 | — | $1.49 | ||
| Q2 25 | — | $0.87 | ||
| Q1 25 | — | $0.67 | ||
| Q4 24 | — | $1.22 | ||
| Q3 24 | — | $0.76 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $0.52 |
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 | $156.3M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $941.2M |
| 总资产 | $2.2B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资LFSTUFCS
| Q4 25 | $248.6M | $156.3M | ||
| Q3 25 | $203.9M | $233.7M | ||
| Q2 25 | $188.9M | $202.1M | ||
| Q1 25 | $134.3M | $183.7M | ||
| Q4 24 | $154.6M | $200.9M | ||
| Q3 24 | $102.6M | $197.4M | ||
| Q2 24 | $87.0M | $153.4M | ||
| Q1 24 | $49.5M | $217.8M |
总债务LFSTUFCS
| 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 | — |
股东权益LFSTUFCS
| Q4 25 | $1.5B | $941.2M | ||
| Q3 25 | $1.5B | $898.7M | ||
| Q2 25 | $1.5B | $845.7M | ||
| Q1 25 | $1.5B | $817.7M | ||
| Q4 24 | $1.4B | $781.5M | ||
| Q3 24 | $1.4B | $785.8M | ||
| Q2 24 | $1.4B | $726.6M | ||
| Q1 24 | $1.4B | $736.8M |
总资产LFSTUFCS
| Q4 25 | $2.2B | $3.8B | ||
| Q3 25 | $2.1B | $3.8B | ||
| Q2 25 | $2.1B | $3.7B | ||
| Q1 25 | $2.1B | $3.5B | ||
| Q4 24 | $2.1B | $3.5B | ||
| Q3 24 | $2.1B | $3.5B | ||
| Q2 24 | $2.1B | $3.4B | ||
| Q1 24 | $2.1B | $3.2B |
负债/权益比LFSTUFCS
| 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 | $269.7M |
| 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LFSTUFCS
| Q4 25 | $57.6M | $269.7M | ||
| Q3 25 | $27.3M | $60.8M | ||
| Q2 25 | $64.4M | $53.4M | ||
| Q1 25 | $-3.1M | $35.7M | ||
| Q4 24 | $62.3M | $340.3M | ||
| Q3 24 | $22.7M | $56.5M | ||
| Q2 24 | $44.1M | $91.3M | ||
| Q1 24 | $-21.8M | $36.2M |
自由现金流LFSTUFCS
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $56.6M | — | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $17.7M | — | ||
| Q2 24 | $39.0M | — | ||
| Q1 24 | $-26.9M | — |
自由现金流率LFSTUFCS
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | -9.0% | — |
资本支出强度LFSTUFCS
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.7% | — |
现金转化率LFSTUFCS
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 1.55× | ||
| Q2 25 | — | 2.33× | ||
| Q1 25 | -4.36× | 2.02× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.86× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.68× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
