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LifeStance Health Group, Inc.（LFST）与WAFD INC（WAFD）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WAFD INC的2.0倍（$382.2M vs $191.4M），WAFD INC净利率更高（33.5% vs 3.1%，领先30.5%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 11.8%），WAFD INC自由现金流更多（$50.0M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 5.5%）
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。
WAFD银行总部位于美国华盛顿州西雅图市，是美国头部银行之一，业务覆盖华盛顿州、俄勒冈州、爱达荷州、内华达州、犹他州、亚利桑那州、新墨西哥州、加利福尼亚州及得克萨斯州，共设有210家实体营业网点，为多州客户提供专业金融服务。
LFST vs WAFD — 直观对比
营收规模更大
LFST
是对方的2.0倍
$191.4M
营收增速更快
LFST
高出5.6%
11.8%
净利率更高
WAFD
高出30.5%
3.1%
自由现金流更多
WAFD
多$3.4M
$46.6M
两年增速更快
LFST
近两年复合增速
5.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $191.4M |
| 净利润 | $11.7M | $64.2M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 43.0% |
| 净利率 | 3.1% | 33.5% |
| 营收同比 | 17.4% | 11.8% |
| 净利润同比 | 264.1% | 35.8% |
| 每股收益（稀释后） | — | $0.79 |
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LFSTWAFD
| Q4 25 | $382.2M | $191.4M | ||
| Q3 25 | $363.8M | $188.3M | ||
| Q2 25 | $345.3M | $186.3M | ||
| Q1 25 | $333.0M | $179.8M | ||
| Q4 24 | $325.5M | $171.1M | ||
| Q3 24 | $312.7M | $188.7M | ||
| Q2 24 | $312.3M | $194.4M | ||
| Q1 24 | $300.4M | $172.0M |
净利润LFSTWAFD
| Q4 25 | $11.7M | $64.2M | ||
| Q3 25 | $1.1M | $60.6M | ||
| Q2 25 | $-3.8M | $62.0M | ||
| Q1 25 | $709.0K | $56.3M | ||
| Q4 24 | $-7.1M | $47.3M | ||
| Q3 24 | $-6.0M | $61.1M | ||
| Q2 24 | $-23.3M | $64.6M | ||
| Q1 24 | $-21.1M | $15.9M |
营业利润率LFSTWAFD
| Q4 25 | 4.7% | 43.0% | ||
| Q3 25 | 2.0% | 41.2% | ||
| Q2 25 | -0.9% | 42.8% | ||
| Q1 25 | 0.5% | 40.1% | ||
| Q4 24 | 0.3% | 35.2% | ||
| Q3 24 | 0.0% | 42.8% | ||
| Q2 24 | -5.1% | 42.6% | ||
| Q1 24 | -5.6% | 12.2% |
净利率LFSTWAFD
| Q4 25 | 3.1% | 33.5% | ||
| Q3 25 | 0.3% | 32.2% | ||
| Q2 25 | -1.1% | 33.3% | ||
| Q1 25 | 0.2% | 31.3% | ||
| Q4 24 | -2.2% | 27.6% | ||
| Q3 24 | -1.9% | 32.4% | ||
| Q2 24 | -7.5% | 33.2% | ||
| Q1 24 | -7.0% | 9.2% |
每股收益（稀释后）LFSTWAFD
| Q4 25 | — | $0.79 | ||
| Q3 25 | — | $0.71 | ||
| Q2 25 | — | $0.73 | ||
| Q1 25 | — | $0.65 | ||
| Q4 24 | — | $0.54 | ||
| Q3 24 | — | $0.73 | ||
| Q2 24 | — | $0.75 | ||
| 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 | $734.9M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $3.0B |
| 总资产 | $2.2B | $27.3B |
| 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LFSTWAFD
| Q4 25 | $248.6M | $734.9M | ||
| Q3 25 | $203.9M | $657.3M | ||
| Q2 25 | $188.9M | $809.3M | ||
| Q1 25 | $134.3M | $1.2B | ||
| Q4 24 | $154.6M | $1.5B | ||
| Q3 24 | $102.6M | $2.4B | ||
| Q2 24 | $87.0M | $2.5B | ||
| Q1 24 | $49.5M | $1.5B |
总债务LFSTWAFD
| 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LFSTWAFD
| Q4 25 | $1.5B | $3.0B | ||
| Q3 25 | $1.5B | $3.0B | ||
| Q2 25 | $1.5B | $3.0B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.4B | $3.0B | ||
| Q3 24 | $1.4B | $3.0B | ||
| Q2 24 | $1.4B | $3.0B | ||
| Q1 24 | $1.4B | $2.9B |
总资产LFSTWAFD
| Q4 25 | $2.2B | $27.3B | ||
| Q3 25 | $2.1B | $26.7B | ||
| Q2 25 | $2.1B | $26.7B | ||
| Q1 25 | $2.1B | $27.6B | ||
| Q4 24 | $2.1B | $27.7B | ||
| Q3 24 | $2.1B | $28.1B | ||
| Q2 24 | $2.1B | $28.6B | ||
| Q1 24 | $2.1B | $30.1B |
负债/权益比LFSTWAFD
| 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 | $60.5M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $50.0M |
| 自由现金流率自由现金流/营收 | 12.2% | 26.1% |
| 资本支出强度资本支出/营收 | 2.9% | 5.5% |
| 现金转化率经营现金流/净利润 | 4.93× | 0.94× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $377.9M |
8季度趋势，按日历期对齐
经营现金流LFSTWAFD
| Q4 25 | $57.6M | $60.5M | ||
| Q3 25 | $27.3M | $237.0M | ||
| Q2 25 | $64.4M | $58.0M | ||
| Q1 25 | $-3.1M | $72.1M | ||
| Q4 24 | $62.3M | $49.4M | ||
| Q3 24 | $22.7M | $439.2M | ||
| Q2 24 | $44.1M | $63.1M | ||
| Q1 24 | $-21.8M | $169.2M |
自由现金流LFSTWAFD
| Q4 25 | $46.6M | $50.0M | ||
| Q3 25 | $17.0M | $208.2M | ||
| Q2 25 | $56.6M | $53.1M | ||
| Q1 25 | $-10.3M | $66.6M | ||
| Q4 24 | $56.0M | $43.0M | ||
| Q3 24 | $17.7M | $414.6M | ||
| Q2 24 | $39.0M | $58.3M | ||
| Q1 24 | $-26.9M | $164.8M |
自由现金流率LFSTWAFD
| Q4 25 | 12.2% | 26.1% | ||
| Q3 25 | 4.7% | 110.6% | ||
| Q2 25 | 16.4% | 28.5% | ||
| Q1 25 | -3.1% | 37.0% | ||
| Q4 24 | 17.2% | 25.1% | ||
| Q3 24 | 5.7% | 219.7% | ||
| Q2 24 | 12.5% | 30.0% | ||
| Q1 24 | -9.0% | 95.8% |
资本支出强度LFSTWAFD
| Q4 25 | 2.9% | 5.5% | ||
| Q3 25 | 2.8% | 15.2% | ||
| Q2 25 | 2.2% | 2.6% | ||
| Q1 25 | 2.2% | 3.1% | ||
| Q4 24 | 1.9% | 3.8% | ||
| Q3 24 | 1.6% | 13.1% | ||
| Q2 24 | 1.6% | 2.5% | ||
| Q1 24 | 1.7% | 2.6% |
现金转化率LFSTWAFD
| Q4 25 | 4.93× | 0.94× | ||
| Q3 25 | 25.34× | 3.91× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | -4.36× | 1.28× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | — | 7.18× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 10.65× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
