vs
LifeStance Health Group, Inc.（LFST）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）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UNIVERSAL TECHNICAL INSTITUTE INC的1.7倍（$382.2M vs $220.8M），UNIVERSAL TECHNICAL INSTITUTE INC净利率更高（5.8% vs 3.1%，领先2.8%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 9.6%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-19.2M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 9.5%）
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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
LFST vs UTI — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $220.8M |
| 净利润 | $11.7M | $12.8M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 7.1% |
| 净利率 | 3.1% | 5.8% |
| 营收同比 | 17.4% | 9.6% |
| 净利润同比 | 264.1% | -42.1% |
| 每股收益（稀释后） | — | $0.23 |
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
| Q4 25 | $382.2M | $220.8M | ||
| Q3 25 | $363.8M | $222.4M | ||
| Q2 25 | $345.3M | $204.3M | ||
| Q1 25 | $333.0M | $207.4M | ||
| Q4 24 | $325.5M | $201.4M | ||
| Q3 24 | $312.7M | $196.4M | ||
| Q2 24 | $312.3M | $177.5M | ||
| Q1 24 | $300.4M | $184.2M |
| Q4 25 | $11.7M | $12.8M | ||
| Q3 25 | $1.1M | $18.8M | ||
| Q2 25 | $-3.8M | $10.7M | ||
| Q1 25 | $709.0K | $11.4M | ||
| Q4 24 | $-7.1M | $22.2M | ||
| Q3 24 | $-6.0M | $18.8M | ||
| Q2 24 | $-23.3M | $5.0M | ||
| Q1 24 | $-21.1M | $7.8M |
| Q4 25 | 4.7% | 7.1% | ||
| Q3 25 | 2.0% | 11.2% | ||
| Q2 25 | -0.9% | 6.9% | ||
| Q1 25 | 0.5% | 8.1% | ||
| Q4 24 | 0.3% | 13.6% | ||
| Q3 24 | 0.0% | 13.3% | ||
| Q2 24 | -5.1% | 4.2% | ||
| Q1 24 | -5.6% | 6.1% |
| Q4 25 | 3.1% | 5.8% | ||
| Q3 25 | 0.3% | 8.4% | ||
| Q2 25 | -1.1% | 5.2% | ||
| Q1 25 | 0.2% | 5.5% | ||
| Q4 24 | -2.2% | 11.0% | ||
| Q3 24 | -1.9% | 9.6% | ||
| Q2 24 | -7.5% | 2.8% | ||
| Q1 24 | -7.0% | 4.2% |
| Q4 25 | — | $0.23 | ||
| Q3 25 | — | $0.33 | ||
| Q2 25 | — | $0.19 | ||
| Q1 25 | — | $0.21 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | — | $0.35 | ||
| Q2 24 | — | $0.09 | ||
| Q1 24 | — | $0.14 |
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 | $162.8M |
| 总债务越低越好 | $282.8M | $101.4M |
| 股东权益账面价值 | $1.5B | $335.9M |
| 总资产 | $2.2B | $834.0M |
| 负债/权益比越低杠杆越低 | 0.19× | 0.30× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $162.8M | ||
| Q3 25 | $203.9M | $169.1M | ||
| Q2 25 | $188.9M | $70.7M | ||
| Q1 25 | $134.3M | $96.0M | ||
| Q4 24 | $154.6M | $172.0M | ||
| Q3 24 | $102.6M | $161.9M | ||
| Q2 24 | $87.0M | $115.5M | ||
| Q1 24 | $49.5M | $116.1M |
| Q4 25 | $282.8M | $101.4M | ||
| Q3 25 | $284.6M | $87.1M | ||
| Q2 25 | $286.4M | $73.8M | ||
| Q1 25 | $288.2M | $94.4M | ||
| Q4 24 | $290.0M | $120.1M | ||
| Q3 24 | $287.3M | $125.7M | ||
| Q2 24 | $288.0M | $137.3M | ||
| Q1 24 | $288.8M | $141.9M |
| Q4 25 | $1.5B | $335.9M | ||
| Q3 25 | $1.5B | $328.1M | ||
| Q2 25 | $1.5B | $306.8M | ||
| Q1 25 | $1.5B | $293.9M | ||
| Q4 24 | $1.4B | $280.0M | ||
| Q3 24 | $1.4B | $260.2M | ||
| Q2 24 | $1.4B | $239.4M | ||
| Q1 24 | $1.4B | $232.6M |
| Q4 25 | $2.2B | $834.0M | ||
| Q3 25 | $2.1B | $826.1M | ||
| Q2 25 | $2.1B | $740.8M | ||
| Q1 25 | $2.1B | $720.4M | ||
| Q4 24 | $2.1B | $753.8M | ||
| Q3 24 | $2.1B | $744.6M | ||
| Q2 24 | $2.1B | $706.0M | ||
| Q1 24 | $2.1B | $702.1M |
| Q4 25 | 0.19× | 0.30× | ||
| Q3 25 | 0.19× | 0.27× | ||
| Q2 25 | 0.19× | 0.24× | ||
| Q1 25 | 0.20× | 0.32× | ||
| Q4 24 | 0.20× | 0.43× | ||
| Q3 24 | 0.20× | 0.48× | ||
| Q2 24 | 0.20× | 0.57× | ||
| Q1 24 | 0.20× | 0.61× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-19.2M |
| 自由现金流率自由现金流/营收 | 12.2% | -8.7% |
| 资本支出强度资本支出/营收 | 2.9% | 10.1% |
| 现金转化率经营现金流/净利润 | 4.93× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $16.6M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $3.1M | ||
| Q3 25 | $27.3M | $57.1M | ||
| Q2 25 | $64.4M | $18.1M | ||
| Q1 25 | $-3.1M | $-789.0K | ||
| Q4 24 | $62.3M | $23.0M | ||
| Q3 24 | $22.7M | $67.5M | ||
| Q2 24 | $44.1M | $10.0M | ||
| Q1 24 | $-21.8M | $-2.5M |
| Q4 25 | $46.6M | $-19.2M | ||
| Q3 25 | $17.0M | $40.6M | ||
| Q2 25 | $56.6M | $6.8M | ||
| Q1 25 | $-10.3M | $-11.7M | ||
| Q4 24 | $56.0M | $19.6M | ||
| Q3 24 | $17.7M | $60.0M | ||
| Q2 24 | $39.0M | $3.0M | ||
| Q1 24 | $-26.9M | $-8.4M |
| Q4 25 | 12.2% | -8.7% | ||
| Q3 25 | 4.7% | 18.3% | ||
| Q2 25 | 16.4% | 3.4% | ||
| Q1 25 | -3.1% | -5.7% | ||
| Q4 24 | 17.2% | 9.7% | ||
| Q3 24 | 5.7% | 30.6% | ||
| Q2 24 | 12.5% | 1.7% | ||
| Q1 24 | -9.0% | -4.6% |
| Q4 25 | 2.9% | 10.1% | ||
| Q3 25 | 2.8% | 7.4% | ||
| Q2 25 | 2.2% | 5.5% | ||
| Q1 25 | 2.2% | 5.3% | ||
| Q4 24 | 1.9% | 1.7% | ||
| Q3 24 | 1.6% | 3.8% | ||
| Q2 24 | 1.6% | 4.0% | ||
| Q1 24 | 1.7% | 3.2% |
| Q4 25 | 4.93× | 0.24× | ||
| Q3 25 | 25.34× | 3.04× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | -4.36× | -0.07× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 3.58× | ||
| Q2 24 | — | 2.01× | ||
| Q1 24 | — | -0.32× |
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
UTI
| UTI | $142.8M | 65% |
| Concorde | $78.0M | 35% |
