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LifeStance Health Group, Inc.（LFST）与优利系统（UIS）财务数据对比。点击上方公司名可切换其他公司
优利系统的季度营收约是LifeStance Health Group, Inc.的1.5倍（$574.5M vs $382.2M），优利系统净利率更高（3.3% vs 3.1%，领先0.2%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 5.3%），优利系统自由现金流更多（$97.3M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 8.5%）
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。
Unisys Corporation（优利系统）是一家成立于1986年的科技企业，总部位于美国宾夕法尼亚州蓝铃，主要为客户提供云计算、人工智能、数字化办公场域、物流以及企业计算相关服务，在全球企业级科技服务领域拥有多年行业经验。
LFST vs UIS — 直观对比
营收规模更大
UIS
是对方的1.5倍
$382.2M
营收增速更快
LFST
高出12.1%
5.3%
净利率更高
UIS
高出0.2%
3.1%
自由现金流更多
UIS
多$50.7M
$46.6M
两年增速更快
LFST
近两年复合增速
8.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $574.5M |
| 净利润 | $11.7M | $18.7M |
| 毛利率 | — | 33.9% |
| 营业利润率 | 4.7% | 13.3% |
| 净利率 | 3.1% | 3.3% |
| 营收同比 | 17.4% | 5.3% |
| 净利润同比 | 264.1% | -37.7% |
| 每股收益（稀释后） | — | $0.24 |
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LFSTUIS
| Q4 25 | $382.2M | $574.5M | ||
| Q3 25 | $363.8M | $460.2M | ||
| Q2 25 | $345.3M | $483.3M | ||
| Q1 25 | $333.0M | $432.1M | ||
| Q4 24 | $325.5M | $545.4M | ||
| Q3 24 | $312.7M | $497.0M | ||
| Q2 24 | $312.3M | $478.2M | ||
| Q1 24 | $300.4M | $487.8M |
净利润LFSTUIS
| Q4 25 | $11.7M | $18.7M | ||
| Q3 25 | $1.1M | $-308.9M | ||
| Q2 25 | $-3.8M | $-20.1M | ||
| Q1 25 | $709.0K | $-29.5M | ||
| Q4 24 | $-7.1M | $30.0M | ||
| Q3 24 | $-6.0M | $-61.9M | ||
| Q2 24 | $-23.3M | $-12.0M | ||
| Q1 24 | $-21.1M | $-149.5M |
毛利率LFSTUIS
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 25.5% | ||
| Q2 25 | — | 26.9% | ||
| Q1 25 | — | 24.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 29.2% | ||
| Q2 24 | — | 27.2% | ||
| Q1 24 | — | 27.9% |
营业利润率LFSTUIS
| Q4 25 | 4.7% | 13.3% | ||
| Q3 25 | 2.0% | -7.3% | ||
| Q2 25 | -0.9% | 6.3% | ||
| Q1 25 | 0.5% | 1.2% | ||
| Q4 24 | 0.3% | 8.9% | ||
| Q3 24 | 0.0% | 1.5% | ||
| Q2 24 | -5.1% | 4.9% | ||
| Q1 24 | -5.6% | 3.6% |
净利率LFSTUIS
| Q4 25 | 3.1% | 3.3% | ||
| Q3 25 | 0.3% | -67.1% | ||
| Q2 25 | -1.1% | -4.2% | ||
| Q1 25 | 0.2% | -6.8% | ||
| Q4 24 | -2.2% | 5.5% | ||
| Q3 24 | -1.9% | -12.5% | ||
| Q2 24 | -7.5% | -2.5% | ||
| Q1 24 | -7.0% | -30.6% |
每股收益（稀释后）LFSTUIS
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $-4.33 | ||
| Q2 25 | — | $-0.28 | ||
| Q1 25 | — | $-0.42 | ||
| Q4 24 | — | $0.45 | ||
| Q3 24 | — | $-0.89 | ||
| Q2 24 | — | $-0.17 | ||
| Q1 24 | — | $-2.18 |
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 | $413.9M |
| 总债务越低越好 | $282.8M | $729.0M |
| 股东权益账面价值 | $1.5B | $-282.6M |
| 总资产 | $2.2B | $1.8B |
| 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LFSTUIS
| Q4 25 | $248.6M | $413.9M | ||
| Q3 25 | $203.9M | $321.9M | ||
| Q2 25 | $188.9M | $300.8M | ||
| Q1 25 | $134.3M | $393.1M | ||
| Q4 24 | $154.6M | $376.5M | ||
| Q3 24 | $102.6M | $373.7M | ||
| Q2 24 | $87.0M | $344.9M | ||
| Q1 24 | $49.5M | $382.8M |
总债务LFSTUIS
| Q4 25 | $282.8M | $729.0M | ||
| Q3 25 | $284.6M | $723.2M | ||
| Q2 25 | $286.4M | $692.7M | ||
| Q1 25 | $288.2M | $488.3M | ||
| Q4 24 | $290.0M | $488.2M | ||
| Q3 24 | $287.3M | $488.5M | ||
| Q2 24 | $288.0M | $489.2M | ||
| Q1 24 | $288.8M | $488.4M |
股东权益LFSTUIS
| Q4 25 | $1.5B | $-282.6M | ||
| Q3 25 | $1.5B | $-300.2M | ||
| Q2 25 | $1.5B | $-221.5M | ||
| Q1 25 | $1.5B | $-267.8M | ||
| Q4 24 | $1.4B | $-283.4M | ||
| Q3 24 | $1.4B | $-202.2M | ||
| Q2 24 | $1.4B | $-174.1M | ||
| Q1 24 | $1.4B | $-158.6M |
总资产LFSTUIS
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.1B | $1.9B | ||
| Q3 24 | $2.1B | $1.9B | ||
| Q2 24 | $2.1B | $1.9B | ||
| Q1 24 | $2.1B | $1.9B |
负债/权益比LFSTUIS
| 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 | $104.9M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $97.3M |
| 自由现金流率自由现金流/营收 | 12.2% | 16.9% |
| 资本支出强度资本支出/营收 | 2.9% | 1.3% |
| 现金转化率经营现金流/净利润 | 4.93× | 5.61× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $-170.0M |
8季度趋势，按日历期对齐
经营现金流LFSTUIS
| Q4 25 | $57.6M | $104.9M | ||
| Q3 25 | $27.3M | $38.0M | ||
| Q2 25 | $64.4M | $-316.2M | ||
| Q1 25 | $-3.1M | $33.3M | ||
| Q4 24 | $62.3M | $76.6M | ||
| Q3 24 | $22.7M | $32.0M | ||
| Q2 24 | $44.1M | $2.7M | ||
| Q1 24 | $-21.8M | $23.8M |
自由现金流LFSTUIS
| Q4 25 | $46.6M | $97.3M | ||
| Q3 25 | $17.0M | $32.4M | ||
| Q2 25 | $56.6M | $-324.1M | ||
| Q1 25 | $-10.3M | $24.4M | ||
| Q4 24 | $56.0M | $66.5M | ||
| Q3 24 | $17.7M | $25.2M | ||
| Q2 24 | $39.0M | $-6.0M | ||
| Q1 24 | $-26.9M | $17.1M |
自由现金流率LFSTUIS
| Q4 25 | 12.2% | 16.9% | ||
| Q3 25 | 4.7% | 7.0% | ||
| Q2 25 | 16.4% | -67.1% | ||
| Q1 25 | -3.1% | 5.6% | ||
| Q4 24 | 17.2% | 12.2% | ||
| Q3 24 | 5.7% | 5.1% | ||
| Q2 24 | 12.5% | -1.3% | ||
| Q1 24 | -9.0% | 3.5% |
资本支出强度LFSTUIS
| Q4 25 | 2.9% | 1.3% | ||
| Q3 25 | 2.8% | 1.2% | ||
| Q2 25 | 2.2% | 1.6% | ||
| Q1 25 | 2.2% | 2.1% | ||
| Q4 24 | 1.9% | 1.9% | ||
| Q3 24 | 1.6% | 1.4% | ||
| Q2 24 | 1.6% | 1.8% | ||
| Q1 24 | 1.7% | 1.4% |
现金转化率LFSTUIS
| Q4 25 | 4.93× | 5.61× | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 2.55× | ||
| 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
