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LifeStance Health Group, Inc.（LFST）与VERRA MOBILITY Corp（VRRM）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VERRA MOBILITY Corp的1.5倍（$382.2M vs $257.9M），VERRA MOBILITY Corp净利率更高（7.3% vs 3.1%，领先4.3%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 16.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $5.7M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 10.9%）
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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
LFST vs VRRM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $257.9M |
| 净利润 | $11.7M | $18.9M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 16.7% |
| 净利率 | 3.1% | 7.3% |
| 营收同比 | 17.4% | 16.4% |
| 净利润同比 | 264.1% | 128.3% |
| 每股收益（稀释后） | — | $0.12 |
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 | $257.9M | ||
| Q3 25 | $363.8M | $261.9M | ||
| Q2 25 | $345.3M | $236.0M | ||
| Q1 25 | $333.0M | $223.3M | ||
| Q4 24 | $325.5M | $221.5M | ||
| Q3 24 | $312.7M | $225.6M | ||
| Q2 24 | $312.3M | $222.4M | ||
| Q1 24 | $300.4M | $209.7M |
| Q4 25 | $11.7M | $18.9M | ||
| Q3 25 | $1.1M | $46.8M | ||
| Q2 25 | $-3.8M | $38.6M | ||
| Q1 25 | $709.0K | $32.3M | ||
| Q4 24 | $-7.1M | $-66.7M | ||
| Q3 24 | $-6.0M | $34.7M | ||
| Q2 24 | $-23.3M | $34.2M | ||
| Q1 24 | $-21.1M | $29.1M |
| Q4 25 | 4.7% | 16.7% | ||
| Q3 25 | 2.0% | 28.6% | ||
| Q2 25 | -0.9% | 26.8% | ||
| Q1 25 | 0.5% | 25.7% | ||
| Q4 24 | 0.3% | -19.6% | ||
| Q3 24 | 0.0% | 28.3% | ||
| Q2 24 | -5.1% | 27.5% | ||
| Q1 24 | -5.6% | 25.9% |
| Q4 25 | 3.1% | 7.3% | ||
| Q3 25 | 0.3% | 17.9% | ||
| Q2 25 | -1.1% | 16.3% | ||
| Q1 25 | 0.2% | 14.5% | ||
| Q4 24 | -2.2% | -30.1% | ||
| Q3 24 | -1.9% | 15.4% | ||
| Q2 24 | -7.5% | 15.4% | ||
| Q1 24 | -7.0% | 13.9% |
| Q4 25 | — | $0.12 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | — | $0.24 | ||
| Q1 25 | — | $0.20 | ||
| Q4 24 | — | $-0.39 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.20 | ||
| Q1 24 | — | $0.17 |
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 | $65.3M |
| 总债务越低越好 | $282.8M | $1.0B |
| 股东权益账面价值 | $1.5B | $293.0M |
| 总资产 | $2.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.19× | 3.51× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $65.3M | ||
| Q3 25 | $203.9M | $196.1M | ||
| Q2 25 | $188.9M | $147.7M | ||
| Q1 25 | $134.3M | $108.5M | ||
| Q4 24 | $154.6M | $77.6M | ||
| Q3 24 | $102.6M | $206.1M | ||
| Q2 24 | $87.0M | $122.0M | ||
| Q1 24 | $49.5M | $149.5M |
| Q4 25 | $282.8M | $1.0B | ||
| Q3 25 | $284.6M | $1.0B | ||
| Q2 25 | $286.4M | $1.0B | ||
| Q1 25 | $288.2M | $1.0B | ||
| Q4 24 | $290.0M | $1.0B | ||
| Q3 24 | $287.3M | $1.0B | ||
| Q2 24 | $288.0M | $1.0B | ||
| Q1 24 | $288.8M | $1.0B |
| Q4 25 | $1.5B | $293.0M | ||
| Q3 25 | $1.5B | $403.1M | ||
| Q2 25 | $1.5B | $352.1M | ||
| Q1 25 | $1.5B | $299.6M | ||
| Q4 24 | $1.4B | $265.1M | ||
| Q3 24 | $1.4B | $486.5M | ||
| Q2 24 | $1.4B | $438.6M | ||
| Q1 24 | $1.4B | $449.0M |
| Q4 25 | $2.2B | $1.6B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.1B | $1.6B | ||
| Q3 24 | $2.1B | $1.9B | ||
| Q2 24 | $2.1B | $1.8B | ||
| Q1 24 | $2.1B | $1.8B |
| Q4 25 | 0.19× | 3.51× | ||
| Q3 25 | 0.19× | 2.55× | ||
| Q2 25 | 0.19× | 2.93× | ||
| Q1 25 | 0.20× | 3.45× | ||
| Q4 24 | 0.20× | 3.90× | ||
| Q3 24 | 0.20× | 2.13× | ||
| Q2 24 | 0.20× | 2.36× | ||
| Q1 24 | 0.20× | 2.31× |
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 | $40.0M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $5.7M |
| 自由现金流率自由现金流/营收 | 12.2% | 2.2% |
| 资本支出强度资本支出/营收 | 2.9% | 13.3% |
| 现金转化率经营现金流/净利润 | 4.93× | 2.12× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $136.7M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $40.0M | ||
| Q3 25 | $27.3M | $77.7M | ||
| Q2 25 | $64.4M | $75.1M | ||
| Q1 25 | $-3.1M | $63.0M | ||
| Q4 24 | $62.3M | $40.5M | ||
| Q3 24 | $22.7M | $108.8M | ||
| Q2 24 | $44.1M | $40.0M | ||
| Q1 24 | $-21.8M | $34.3M |
| Q4 25 | $46.6M | $5.7M | ||
| Q3 25 | $17.0M | $49.0M | ||
| Q2 25 | $56.6M | $40.3M | ||
| Q1 25 | $-10.3M | $41.7M | ||
| Q4 24 | $56.0M | $21.6M | ||
| Q3 24 | $17.7M | $85.1M | ||
| Q2 24 | $39.0M | $26.0M | ||
| Q1 24 | $-26.9M | $20.1M |
| Q4 25 | 12.2% | 2.2% | ||
| Q3 25 | 4.7% | 18.7% | ||
| Q2 25 | 16.4% | 17.1% | ||
| Q1 25 | -3.1% | 18.7% | ||
| Q4 24 | 17.2% | 9.8% | ||
| Q3 24 | 5.7% | 37.7% | ||
| Q2 24 | 12.5% | 11.7% | ||
| Q1 24 | -9.0% | 9.6% |
| Q4 25 | 2.9% | 13.3% | ||
| Q3 25 | 2.8% | 11.0% | ||
| Q2 25 | 2.2% | 14.8% | ||
| Q1 25 | 2.2% | 9.5% | ||
| Q4 24 | 1.9% | 8.5% | ||
| Q3 24 | 1.6% | 10.5% | ||
| Q2 24 | 1.6% | 6.3% | ||
| Q1 24 | 1.7% | 6.8% |
| Q4 25 | 4.93× | 2.12× | ||
| Q3 25 | 25.34× | 1.66× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | -4.36× | 1.95× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.13× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | — | 1.18× |
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
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |
