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LifeStance Health Group, Inc.（LFST）与UL Solutions Inc.（ULS）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UL Solutions Inc.的1.1倍（$382.2M vs $340.0M），LifeStance Health Group, Inc.同比增速更快（17.4% vs -12.4%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -31.8%）
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。
UL是总部位于美国伊利诺伊州诺斯布鲁克的全球私营安全领域企业，旗下设有三大机构：UL研究院、UL标准与倡议部门以及UL Solutions，为全球各行业客户提供标准制定、检测认证、风险管控等专业安全服务，保障产品与运营的合规性与安全性，助力企业可持续发展。
LFST vs ULS — 直观对比
营收规模更大
LFST
是对方的1.1倍
$340.0M
营收增速更快
LFST
高出29.8%
-12.4%
两年增速更快
LFST
近两年复合增速
-31.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $340.0M |
| 净利润 | $11.7M | — |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 24.4% |
| 净利率 | 3.1% | — |
| 营收同比 | 17.4% | -12.4% |
| 净利润同比 | 264.1% | — |
| 每股收益（稀释后） | — | — |
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LFSTULS
| Q1 26 | — | $340.0M | ||
| Q4 25 | $382.2M | $789.0M | ||
| Q3 25 | $363.8M | $783.0M | ||
| Q2 25 | $345.3M | $776.0M | ||
| Q1 25 | $333.0M | $705.0M | ||
| Q4 24 | $325.5M | $739.0M | ||
| Q3 24 | $312.7M | $731.0M | ||
| Q2 24 | $312.3M | $730.0M |
净利润LFSTULS
| Q1 26 | — | — | ||
| Q4 25 | $11.7M | $67.0M | ||
| Q3 25 | $1.1M | $100.0M | ||
| Q2 25 | $-3.8M | $91.0M | ||
| Q1 25 | $709.0K | $67.0M | ||
| Q4 24 | $-7.1M | $81.0M | ||
| Q3 24 | $-6.0M | $88.0M | ||
| Q2 24 | $-23.3M | $101.0M |
毛利率LFSTULS
| Q1 26 | — | — | ||
| Q4 25 | — | 49.7% | ||
| Q3 25 | — | 50.3% | ||
| Q2 25 | — | 49.4% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | 47.4% | ||
| Q3 24 | — | 49.0% | ||
| Q2 24 | — | 50.1% |
营业利润率LFSTULS
| Q1 26 | — | 24.4% | ||
| Q4 25 | 4.7% | 15.0% | ||
| Q3 25 | 2.0% | 19.9% | ||
| Q2 25 | -0.9% | 17.9% | ||
| Q1 25 | 0.5% | 15.5% | ||
| Q4 24 | 0.3% | 15.6% | ||
| Q3 24 | 0.0% | 17.8% | ||
| Q2 24 | -5.1% | 17.3% |
净利率LFSTULS
| Q1 26 | — | — | ||
| Q4 25 | 3.1% | 8.5% | ||
| Q3 25 | 0.3% | 12.8% | ||
| Q2 25 | -1.1% | 11.7% | ||
| Q1 25 | 0.2% | 9.5% | ||
| Q4 24 | -2.2% | 11.0% | ||
| Q3 24 | -1.9% | 12.0% | ||
| Q2 24 | -7.5% | 13.8% |
每股收益（稀释后）LFSTULS
| Q1 26 | — | — | ||
| Q4 25 | — | $0.33 | ||
| Q3 25 | — | $0.49 | ||
| Q2 25 | — | $0.45 | ||
| Q1 25 | — | $0.33 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | — | $0.44 | ||
| Q2 24 | — | $0.50 |
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 | — |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | — |
| 总资产 | $2.2B | — |
| 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LFSTULS
| Q1 26 | — | — | ||
| Q4 25 | $248.6M | $295.0M | ||
| Q3 25 | $203.9M | $255.0M | ||
| Q2 25 | $188.9M | $272.0M | ||
| Q1 25 | $134.3M | $267.0M | ||
| Q4 24 | $154.6M | $298.0M | ||
| Q3 24 | $102.6M | $327.0M | ||
| Q2 24 | $87.0M | $295.0M |
总债务LFSTULS
| Q1 26 | — | — | ||
| Q4 25 | $282.8M | $491.0M | ||
| Q3 25 | $284.6M | $544.0M | ||
| Q2 25 | $286.4M | $608.0M | ||
| Q1 25 | $288.2M | $653.0M | ||
| Q4 24 | $290.0M | $742.0M | ||
| Q3 24 | $287.3M | $797.0M | ||
| Q2 24 | $288.0M | $810.0M |
股东权益LFSTULS
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.5B | $970.0M | ||
| Q4 24 | $1.4B | $904.0M | ||
| Q3 24 | $1.4B | $872.0M | ||
| Q2 24 | $1.4B | $769.0M |
总资产LFSTULS
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $2.9B | ||
| Q3 25 | $2.1B | $2.9B | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $2.1B | $2.9B | ||
| Q4 24 | $2.1B | $2.8B | ||
| Q3 24 | $2.1B | $2.9B | ||
| Q2 24 | $2.1B | $2.7B |
负债/权益比LFSTULS
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | 0.39× | ||
| Q3 25 | 0.19× | 0.46× | ||
| Q2 25 | 0.19× | 0.56× | ||
| Q1 25 | 0.20× | 0.67× | ||
| Q4 24 | 0.20× | 0.82× | ||
| Q3 24 | 0.20× | 0.91× | ||
| Q2 24 | 0.20× | 1.05× |
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LFSTULS
| Q1 26 | — | — | ||
| Q4 25 | $57.6M | $144.0M | ||
| Q3 25 | $27.3M | $155.0M | ||
| Q2 25 | $64.4M | $147.0M | ||
| Q1 25 | $-3.1M | $154.0M | ||
| Q4 24 | $62.3M | $130.0M | ||
| Q3 24 | $22.7M | $150.0M | ||
| Q2 24 | $44.1M | $103.0M |
自由现金流LFSTULS
| Q1 26 | — | — | ||
| Q4 25 | $46.6M | $86.0M | ||
| Q3 25 | $17.0M | $109.0M | ||
| Q2 25 | $56.6M | $105.0M | ||
| Q1 25 | $-10.3M | $103.0M | ||
| Q4 24 | $56.0M | $72.0M | ||
| Q3 24 | $17.7M | $84.0M | ||
| Q2 24 | $39.0M | $47.0M |
自由现金流率LFSTULS
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | 10.9% | ||
| Q3 25 | 4.7% | 13.9% | ||
| Q2 25 | 16.4% | 13.5% | ||
| Q1 25 | -3.1% | 14.6% | ||
| Q4 24 | 17.2% | 9.7% | ||
| Q3 24 | 5.7% | 11.5% | ||
| Q2 24 | 12.5% | 6.4% |
资本支出强度LFSTULS
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 7.4% | ||
| Q3 25 | 2.8% | 5.9% | ||
| Q2 25 | 2.2% | 5.4% | ||
| Q1 25 | 2.2% | 7.2% | ||
| Q4 24 | 1.9% | 7.8% | ||
| Q3 24 | 1.6% | 9.0% | ||
| Q2 24 | 1.6% | 7.7% |
现金转化率LFSTULS
| Q1 26 | — | — | ||
| Q4 25 | 4.93× | 2.15× | ||
| Q3 25 | 25.34× | 1.55× | ||
| Q2 25 | — | 1.62× | ||
| Q1 25 | -4.36× | 2.30× | ||
| Q4 24 | — | 1.60× | ||
| Q3 24 | — | 1.70× | ||
| Q2 24 | — | 1.02× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
