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LifeStance Health Group, Inc.（LFST）与Walker & Dunlop, Inc.（WD）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Walker & Dunlop, Inc.的1.1倍（$382.2M vs $340.0M），LifeStance Health Group, Inc.净利率更高（3.1% vs -12.9%，领先16.0%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -0.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-680.1M），过去两年Walker & Dunlop, Inc.的营收复合增速更高（22.1% vs 12.8%）
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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
LFST vs WD — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $340.0M |
| 净利润 | $11.7M | $-13.9M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | -17.2% |
| 净利率 | 3.1% | -12.9% |
| 营收同比 | 17.4% | -0.4% |
| 净利润同比 | 264.1% | -131.0% |
| 每股收益（稀释后） | — | $-0.41 |
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 | $340.0M | ||
| Q3 25 | $363.8M | $337.7M | ||
| Q2 25 | $345.3M | $319.2M | ||
| Q1 25 | $333.0M | $237.4M | ||
| Q4 24 | $325.5M | $341.5M | ||
| Q3 24 | $312.7M | $292.3M | ||
| Q2 24 | $312.3M | $270.7M | ||
| Q1 24 | $300.4M | $228.1M |
| Q4 25 | $11.7M | $-13.9M | ||
| Q3 25 | $1.1M | $33.5M | ||
| Q2 25 | $-3.8M | $34.0M | ||
| Q1 25 | $709.0K | $2.8M | ||
| Q4 24 | $-7.1M | $44.8M | ||
| Q3 24 | $-6.0M | $28.8M | ||
| Q2 24 | $-23.3M | $22.7M | ||
| Q1 24 | $-21.1M | $11.9M |
| Q4 25 | 4.7% | -17.2% | ||
| Q3 25 | 2.0% | 13.6% | ||
| Q2 25 | -0.9% | 14.5% | ||
| Q1 25 | 0.5% | 2.2% | ||
| Q4 24 | 0.3% | 15.3% | ||
| Q3 24 | 0.0% | 12.8% | ||
| Q2 24 | -5.1% | 10.4% | ||
| Q1 24 | -5.6% | 6.0% |
| Q4 25 | 3.1% | -12.9% | ||
| Q3 25 | 0.3% | 9.9% | ||
| Q2 25 | -1.1% | 10.6% | ||
| Q1 25 | 0.2% | 1.2% | ||
| Q4 24 | -2.2% | 13.1% | ||
| Q3 24 | -1.9% | 9.9% | ||
| Q2 24 | -7.5% | 8.4% | ||
| Q1 24 | -7.0% | 5.2% |
| Q4 25 | — | $-0.41 | ||
| Q3 25 | — | $0.98 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | — | $1.32 | ||
| Q3 24 | — | $0.85 | ||
| Q2 24 | — | $0.67 | ||
| Q1 24 | — | $0.35 |
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 | $299.3M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $1.7B |
| 总资产 | $2.2B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $299.3M | ||
| Q3 25 | $203.9M | $274.8M | ||
| Q2 25 | $188.9M | $233.7M | ||
| Q1 25 | $134.3M | $181.0M | ||
| Q4 24 | $154.6M | $279.3M | ||
| Q3 24 | $102.6M | $179.8M | ||
| Q2 24 | $87.0M | $208.1M | ||
| Q1 24 | $49.5M | $216.5M |
| 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 | — |
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.5B | $1.7B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.4B | $1.7B |
| Q4 25 | $2.2B | $5.1B | ||
| Q3 25 | $2.1B | $5.8B | ||
| Q2 25 | $2.1B | $4.7B | ||
| Q1 25 | $2.1B | $4.5B | ||
| Q4 24 | $2.1B | $4.4B | ||
| Q3 24 | $2.1B | $4.6B | ||
| Q2 24 | $2.1B | $4.2B | ||
| Q1 24 | $2.1B | $3.8B |
| 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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-680.1M |
| 自由现金流率自由现金流/营收 | 12.2% | -200.0% |
| 资本支出强度资本支出/营收 | 2.9% | 4.6% |
| 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 | $-2.2B |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $-664.3M | ||
| Q3 25 | $27.3M | $-948.1M | ||
| Q2 25 | $64.4M | $-238.5M | ||
| Q1 25 | $-3.1M | $-281.1M | ||
| Q4 24 | $62.3M | $129.4M | ||
| Q3 24 | $22.7M | $-202.0M | ||
| Q2 24 | $44.1M | $-237.8M | ||
| Q1 24 | $-21.8M | $38.4M |
| Q4 25 | $46.6M | $-680.1M | ||
| Q3 25 | $17.0M | $-950.4M | ||
| Q2 25 | $56.6M | $-241.0M | ||
| Q1 25 | $-10.3M | $-284.7M | ||
| Q4 24 | $56.0M | $116.4M | ||
| Q3 24 | $17.7M | $-204.0M | ||
| Q2 24 | $39.0M | $-241.7M | ||
| Q1 24 | $-26.9M | $35.2M |
| Q4 25 | 12.2% | -200.0% | ||
| Q3 25 | 4.7% | -281.5% | ||
| Q2 25 | 16.4% | -75.5% | ||
| Q1 25 | -3.1% | -120.0% | ||
| Q4 24 | 17.2% | 34.1% | ||
| Q3 24 | 5.7% | -69.8% | ||
| Q2 24 | 12.5% | -89.3% | ||
| Q1 24 | -9.0% | 15.4% |
| Q4 25 | 2.9% | 4.6% | ||
| Q3 25 | 2.8% | 0.7% | ||
| Q2 25 | 2.2% | 0.8% | ||
| Q1 25 | 2.2% | 1.5% | ||
| Q4 24 | 1.9% | 3.8% | ||
| Q3 24 | 1.6% | 0.7% | ||
| Q2 24 | 1.6% | 1.4% | ||
| Q1 24 | 1.7% | 1.4% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | -28.34× | ||
| Q2 25 | — | -7.02× | ||
| Q1 25 | -4.36× | -102.07× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | — | -7.01× | ||
| Q2 24 | — | -10.49× | ||
| Q1 24 | — | 3.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
