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LifeStance Health Group, Inc.（LFST）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是LifeStance Health Group, Inc.的1.7倍（$663.4M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -1.0%，领先4.0%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -3.0%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $28.3M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -3.0%）
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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
LFST vs VSTS — 直观对比
营收规模更大
VSTS
是对方的1.7倍
$382.2M
营收增速更快
LFST
高出20.4%
-3.0%
净利率更高
LFST
高出4.0%
-1.0%
自由现金流更多
LFST
多$18.3M
$28.3M
两年增速更快
LFST
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $663.4M |
| 净利润 | $11.7M | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 2.5% |
| 净利率 | 3.1% | -1.0% |
| 营收同比 | 17.4% | -3.0% |
| 净利润同比 | 264.1% | -868.1% |
| 每股收益（稀释后） | — | $-0.05 |
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LFSTVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $382.2M | $712.0M | ||
| Q3 25 | $363.8M | — | ||
| Q2 25 | $345.3M | $673.8M | ||
| Q1 25 | $333.0M | $665.2M | ||
| Q4 24 | $325.5M | $683.8M | ||
| Q3 24 | $312.7M | $684.3M | ||
| Q2 24 | $312.3M | $698.2M |
净利润LFSTVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $11.7M | $-12.5M | ||
| Q3 25 | $1.1M | — | ||
| Q2 25 | $-3.8M | $-676.0K | ||
| Q1 25 | $709.0K | $-27.8M | ||
| Q4 24 | $-7.1M | $832.0K | ||
| Q3 24 | $-6.0M | $-2.3M | ||
| Q2 24 | $-23.3M | $5.0M |
营业利润率LFSTVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | 4.7% | 2.5% | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | -0.9% | 3.7% | ||
| Q1 25 | 0.5% | -1.3% | ||
| Q4 24 | 0.3% | 4.4% | ||
| Q3 24 | 0.0% | 4.4% | ||
| Q2 24 | -5.1% | 5.4% |
净利率LFSTVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | 3.1% | -1.8% | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | -1.1% | -0.1% | ||
| Q1 25 | 0.2% | -4.2% | ||
| Q4 24 | -2.2% | 0.1% | ||
| Q3 24 | -1.9% | -0.3% | ||
| Q2 24 | -7.5% | 0.7% |
每股收益（稀释后）LFSTVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | — | $-0.10 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $-0.02 | ||
| Q2 24 | — | $0.04 |
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 | $41.5M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $864.4M |
| 总资产 | $2.2B | $2.9B |
| 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LFSTVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $248.6M | $29.7M | ||
| Q3 25 | $203.9M | — | ||
| Q2 25 | $188.9M | $23.7M | ||
| Q1 25 | $134.3M | $28.8M | ||
| Q4 24 | $154.6M | $18.6M | ||
| Q3 24 | $102.6M | $31.0M | ||
| Q2 24 | $87.0M | $29.1M |
总债务LFSTVSTS
| Q1 26 | — | — | ||
| Q4 25 | $282.8M | $1.2B | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | — | ||
| Q3 24 | $287.3M | $1.2B | ||
| Q2 24 | $288.0M | — |
股东权益LFSTVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $1.5B | $865.6M | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | $882.2M | ||
| Q1 25 | $1.5B | $876.3M | ||
| Q4 24 | $1.4B | $899.6M | ||
| Q3 24 | $1.4B | $903.1M | ||
| Q2 24 | $1.4B | $901.2M |
总资产LFSTVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $2.2B | $2.9B | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $2.1B | $2.9B | ||
| Q4 24 | $2.1B | $2.9B | ||
| Q3 24 | $2.1B | $2.9B | ||
| Q2 24 | $2.1B | $3.1B |
负债/权益比LFSTVSTS
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | 1.35× | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.20× | 1.29× | ||
| Q2 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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $28.3M |
| 自由现金流率自由现金流/营收 | 12.2% | 4.3% |
| 资本支出强度资本支出/营收 | 2.9% | 1.4% |
| 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 | $45.0M |
8季度趋势，按日历期对齐
经营现金流LFSTVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $57.6M | $30.9M | ||
| Q3 25 | $27.3M | — | ||
| Q2 25 | $64.4M | $22.9M | ||
| Q1 25 | $-3.1M | $6.7M | ||
| Q4 24 | $62.3M | $3.8M | ||
| Q3 24 | $22.7M | $295.6M | ||
| Q2 24 | $44.1M | $48.7M |
自由现金流LFSTVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $46.6M | $15.6M | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $56.6M | $8.0M | ||
| Q1 25 | $-10.3M | $-6.9M | ||
| Q4 24 | $56.0M | $-11.0M | ||
| Q3 24 | $17.7M | $267.5M | ||
| Q2 24 | $39.0M | $27.7M |
自由现金流率LFSTVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | 12.2% | 2.2% | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 16.4% | 1.2% | ||
| Q1 25 | -3.1% | -1.0% | ||
| Q4 24 | 17.2% | -1.6% | ||
| Q3 24 | 5.7% | 39.1% | ||
| Q2 24 | 12.5% | 4.0% |
资本支出强度LFSTVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 2.9% | 2.2% | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.2% | 2.2% | ||
| Q1 25 | 2.2% | 2.0% | ||
| Q4 24 | 1.9% | 2.2% | ||
| Q3 24 | 1.6% | 4.1% | ||
| Q2 24 | 1.6% | 3.0% |
现金转化率LFSTVSTS
| Q1 26 | — | — | ||
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 4.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 9.66× |
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
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
