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LifeStance Health Group, Inc.(LFST)与Uniti Group Inc.(UNIT)财务数据对比。点击上方公司名可切换其他公司
Uniti Group Inc.的季度营收约是LifeStance Health Group, Inc.的1.9倍($722.6M vs $382.2M),Uniti Group Inc.净利率更高(222.7% vs 3.1%,领先219.6%)
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。
Uniti Group Inc.是源自瑞典的汽车初创企业,2016年1月由首席执行官刘易斯·霍恩带领的学生与工程师团队在瑞典隆德成立,主打微型电动汽车的研发,曾推出电动汽车原型产品。该公司始终未向用户交付任何量产产品,于2022年4月申请破产。
LFST vs UNIT — 直观对比
营收规模更大
UNIT
是对方的1.9倍
$382.2M
净利率更高
UNIT
高出219.6%
3.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $382.2M | $722.6M |
| 净利润 | $11.7M | $1.6B |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | -5.9% |
| 净利率 | 3.1% | 222.7% |
| 营收同比 | 17.4% | — |
| 净利润同比 | 264.1% | — |
| 每股收益(稀释后) | — | $4.92 |
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
LFST
UNIT
| Q4 25 | $382.2M | — | ||
| Q3 25 | $363.8M | $722.6M | ||
| Q2 25 | $345.3M | — | ||
| Q1 25 | $333.0M | — | ||
| Q4 24 | $325.5M | — | ||
| Q3 24 | $312.7M | — | ||
| Q2 24 | $312.3M | — | ||
| Q1 24 | $300.4M | — |
净利润
LFST
UNIT
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $1.6B | ||
| Q2 25 | $-3.8M | — | ||
| Q1 25 | $709.0K | — | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-6.0M | — | ||
| Q2 24 | $-23.3M | — | ||
| Q1 24 | $-21.1M | — |
营业利润率
LFST
UNIT
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.0% | -5.9% | ||
| Q2 25 | -0.9% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | -5.1% | — | ||
| Q1 24 | -5.6% | — |
净利率
LFST
UNIT
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | 222.7% | ||
| Q2 25 | -1.1% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.9% | — | ||
| Q2 24 | -7.5% | — | ||
| Q1 24 | -7.0% | — |
每股收益(稀释后)
LFST
UNIT
| Q4 25 | — | — | ||
| Q3 25 | — | $4.92 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $158.0M |
| 总债务越低越好 | $282.8M | $9.3B |
| 股东权益账面价值 | $1.5B | $680.7M |
| 总资产 | $2.2B | $12.1B |
| 负债/权益比越低杠杆越低 | 0.19× | 13.64× |
8季度趋势,按日历期对齐
现金及短期投资
LFST
UNIT
| Q4 25 | $248.6M | — | ||
| Q3 25 | $203.9M | $158.0M | ||
| Q2 25 | $188.9M | — | ||
| Q1 25 | $134.3M | — | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $102.6M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $49.5M | — |
总债务
LFST
UNIT
| Q4 25 | $282.8M | — | ||
| Q3 25 | $284.6M | $9.3B | ||
| 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
LFST
UNIT
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $680.7M | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
总资产
LFST
UNIT
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.1B | $12.1B | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
负债/权益比
LFST
UNIT
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | 13.64× | ||
| 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 | $229.8M |
| 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× | 0.14× |
| 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
LFST
UNIT
| Q4 25 | $57.6M | — | ||
| Q3 25 | $27.3M | $229.8M | ||
| Q2 25 | $64.4M | — | ||
| Q1 25 | $-3.1M | — | ||
| Q4 24 | $62.3M | — | ||
| Q3 24 | $22.7M | — | ||
| Q2 24 | $44.1M | — | ||
| Q1 24 | $-21.8M | — |
自由现金流
LFST
UNIT
| 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
LFST
UNIT
| 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
LFST
UNIT
| 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
LFST
UNIT
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 0.14× | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | — | ||
| 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
业务分部营收拆解
LFST
暂无分部数据
UNIT
| Revenue And Sales | $315.5M | 44% |
| DSL Subscriber And Other | $102.7M | 14% |
| Fiber Subscriber | $77.7M | 11% |
| Business Services | $66.4M | 9% |
| Uniti Fiber | $55.7M | 8% |
| Wholesale | $54.8M | 8% |
| Sales Revenue | $27.3M | 4% |
| Time Division Multiplexing | $8.7M | 1% |
| Switched Access | $2.2M | 0% |