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LifeStance Health Group, Inc.（LFST）与UNIFIRST CORP（UNF）财务数据对比。点击上方公司名可切换其他公司
UNIFIRST CORP的季度营收约是LifeStance Health Group, Inc.的1.6倍（$621.3M vs $382.2M），UNIFIRST CORP净利率更高（5.5% vs 3.1%，领先2.5%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 2.7%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-24.0M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 2.3%）
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。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商，业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工，在美、加、欧设有260多处运营网点，涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
LFST vs UNF — 直观对比
营收规模更大
UNF
是对方的1.6倍
$382.2M
营收增速更快
LFST
高出14.7%
2.7%
净利率更高
UNF
高出2.5%
3.1%
自由现金流更多
LFST
多$70.7M
$-24.0M
两年增速更快
LFST
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $621.3M |
| 净利润 | $11.7M | $34.4M |
| 毛利率 | — | 36.7% |
| 营业利润率 | 4.7% | 7.3% |
| 净利率 | 3.1% | 5.5% |
| 营收同比 | 17.4% | 2.7% |
| 净利润同比 | 264.1% | -20.3% |
| 每股收益（稀释后） | — | $1.89 |
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LFSTUNF
| Q4 25 | $382.2M | $621.3M | ||
| Q3 25 | $363.8M | $614.4M | ||
| Q2 25 | $345.3M | $610.8M | ||
| Q1 25 | $333.0M | — | ||
| Q4 24 | $325.5M | $604.9M | ||
| Q3 24 | $312.7M | $639.9M | ||
| Q2 24 | $312.3M | $603.3M | ||
| Q1 24 | $300.4M | $590.7M |
净利润LFSTUNF
| Q4 25 | $11.7M | $34.4M | ||
| Q3 25 | $1.1M | $41.0M | ||
| Q2 25 | $-3.8M | $39.7M | ||
| Q1 25 | $709.0K | — | ||
| Q4 24 | $-7.1M | $43.1M | ||
| Q3 24 | $-6.0M | $44.6M | ||
| Q2 24 | $-23.3M | $38.1M | ||
| Q1 24 | $-21.1M | $20.5M |
毛利率LFSTUNF
| Q4 25 | — | 36.7% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.2% | ||
| Q1 24 | — | 32.9% |
营业利润率LFSTUNF
| Q4 25 | 4.7% | 7.3% | ||
| Q3 25 | 2.0% | 8.1% | ||
| Q2 25 | -0.9% | 7.9% | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.3% | 9.2% | ||
| Q3 24 | 0.0% | 8.4% | ||
| Q2 24 | -5.1% | 8.0% | ||
| Q1 24 | -5.6% | 4.7% |
净利率LFSTUNF
| Q4 25 | 3.1% | 5.5% | ||
| Q3 25 | 0.3% | 6.7% | ||
| Q2 25 | -1.1% | 6.5% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | -2.2% | 7.1% | ||
| Q3 24 | -1.9% | 7.0% | ||
| Q2 24 | -7.5% | 6.3% | ||
| Q1 24 | -7.0% | 3.5% |
每股收益（稀释后）LFSTUNF
| Q4 25 | — | $1.89 | ||
| Q3 25 | — | $2.23 | ||
| Q2 25 | — | $2.13 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.31 | ||
| Q3 24 | — | $2.39 | ||
| Q2 24 | — | $2.03 | ||
| Q1 24 | — | $1.09 |
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 | $129.5M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $2.2B |
| 总资产 | $2.2B | $2.8B |
| 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LFSTUNF
| Q4 25 | $248.6M | $129.5M | ||
| Q3 25 | $203.9M | $209.2M | ||
| Q2 25 | $188.9M | $211.9M | ||
| Q1 25 | $134.3M | — | ||
| Q4 24 | $154.6M | $181.0M | ||
| Q3 24 | $102.6M | $175.1M | ||
| Q2 24 | $87.0M | $125.4M | ||
| Q1 24 | $49.5M | $101.9M |
总债务LFSTUNF
| 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LFSTUNF
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.5B | $2.2B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.4B | $2.1B | ||
| Q2 24 | $1.4B | $2.1B | ||
| Q1 24 | $1.4B | $2.0B |
总资产LFSTUNF
| Q4 25 | $2.2B | $2.8B | ||
| Q3 25 | $2.1B | $2.8B | ||
| Q2 25 | $2.1B | $2.8B | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | $2.7B | ||
| Q3 24 | $2.1B | $2.7B | ||
| Q2 24 | $2.1B | $2.7B | ||
| Q1 24 | $2.1B | $2.6B |
负债/权益比LFSTUNF
| 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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-24.0M |
| 自由现金流率自由现金流/营收 | 12.2% | -3.9% |
| 资本支出强度资本支出/营收 | 2.9% | 6.3% |
| 现金转化率经营现金流/净利润 | 4.93× | 0.43× |
| 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LFSTUNF
| Q4 25 | $57.6M | $14.9M | ||
| Q3 25 | $27.3M | — | ||
| Q2 25 | $64.4M | $138.4M | ||
| Q1 25 | $-3.1M | — | ||
| Q4 24 | $62.3M | $58.1M | ||
| Q3 24 | $22.7M | $102.3M | ||
| Q2 24 | $44.1M | $86.3M | ||
| Q1 24 | $-21.8M | $61.1M |
自由现金流LFSTUNF
| Q4 25 | $46.6M | $-24.0M | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $56.6M | $62.1M | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | $24.6M | ||
| Q3 24 | $17.7M | $63.8M | ||
| Q2 24 | $39.0M | $37.3M | ||
| Q1 24 | $-26.9M | $27.2M |
自由现金流率LFSTUNF
| Q4 25 | 12.2% | -3.9% | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 16.4% | 10.2% | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | 4.1% | ||
| Q3 24 | 5.7% | 10.0% | ||
| Q2 24 | 12.5% | 6.2% | ||
| Q1 24 | -9.0% | 4.6% |
资本支出强度LFSTUNF
| Q4 25 | 2.9% | 6.3% | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.2% | 12.5% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | 5.5% | ||
| Q3 24 | 1.6% | 6.0% | ||
| Q2 24 | 1.6% | 8.1% | ||
| Q1 24 | 1.7% | 5.7% |
现金转化率LFSTUNF
| Q4 25 | 4.93× | 0.43× | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | 3.49× | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | — | 2.29× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 2.98× |
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
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
