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LifeStance Health Group, Inc.（LFST）与Westrock Coffee Co（WEST）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Westrock Coffee Co的1.1倍（$382.2M vs $339.5M），LifeStance Health Group, Inc.净利率更高（3.1% vs -6.6%，领先9.7%），Westrock Coffee Co同比增速更快（48.3% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $27.8M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
LFST vs WEST — 直观对比
营收规模更大
LFST
是对方的1.1倍
$339.5M
营收增速更快
WEST
高出30.8%
17.4%
净利率更高
LFST
高出9.7%
-6.6%
自由现金流更多
LFST
多$18.9M
$27.8M
两年增速更快
WEST
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $339.5M |
| 净利润 | $11.7M | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 4.7% | -2.6% |
| 净利率 | 3.1% | -6.6% |
| 营收同比 | 17.4% | 48.3% |
| 净利润同比 | 264.1% | 8.3% |
| 每股收益（稀释后） | — | $-0.22 |
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LFSTWEST
| Q4 25 | $382.2M | $339.5M | ||
| Q3 25 | $363.8M | $354.8M | ||
| Q2 25 | $345.3M | $280.9M | ||
| Q1 25 | $333.0M | $213.8M | ||
| Q4 24 | $325.5M | $229.0M | ||
| Q3 24 | $312.7M | $220.9M | ||
| Q2 24 | $312.3M | $208.4M | ||
| Q1 24 | $300.4M | $192.5M |
净利润LFSTWEST
| Q4 25 | $11.7M | $-22.6M | ||
| Q3 25 | $1.1M | $-19.1M | ||
| Q2 25 | $-3.8M | $-21.6M | ||
| Q1 25 | $709.0K | $-27.2M | ||
| Q4 24 | $-7.1M | $-24.6M | ||
| Q3 24 | $-6.0M | $-14.3M | ||
| Q2 24 | $-23.3M | $-17.8M | ||
| Q1 24 | $-21.1M | $-23.7M |
毛利率LFSTWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
营业利润率LFSTWEST
| Q4 25 | 4.7% | -2.6% | ||
| Q3 25 | 2.0% | -2.4% | ||
| Q2 25 | -0.9% | -5.3% | ||
| Q1 25 | 0.5% | -6.1% | ||
| Q4 24 | 0.3% | -4.3% | ||
| Q3 24 | 0.0% | -5.8% | ||
| Q2 24 | -5.1% | -7.9% | ||
| Q1 24 | -5.6% | -5.3% |
净利率LFSTWEST
| Q4 25 | 3.1% | -6.6% | ||
| Q3 25 | 0.3% | -5.4% | ||
| Q2 25 | -1.1% | -7.7% | ||
| Q1 25 | 0.2% | -12.7% | ||
| Q4 24 | -2.2% | -10.7% | ||
| Q3 24 | -1.9% | -6.5% | ||
| Q2 24 | -7.5% | -8.5% | ||
| Q1 24 | -7.0% | -12.3% |
每股收益（稀释后）LFSTWEST
| Q4 25 | — | $-0.22 | ||
| Q3 25 | — | $-0.20 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $-0.29 | ||
| Q4 24 | — | $-0.26 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | — | $-0.20 | ||
| Q1 24 | — | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $282.8M | $444.1M |
| 股东权益账面价值 | $1.5B | $-1.9M |
| 总资产 | $2.2B | $1.2B |
| 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LFSTWEST
| Q4 25 | $248.6M | $49.9M | ||
| Q3 25 | $203.9M | $34.0M | ||
| Q2 25 | $188.9M | $44.0M | ||
| Q1 25 | $134.3M | $33.1M | ||
| Q4 24 | $154.6M | $26.2M | ||
| Q3 24 | $102.6M | $22.4M | ||
| Q2 24 | $87.0M | $24.3M | ||
| Q1 24 | $49.5M | $12.6M |
总债务LFSTWEST
| Q4 25 | $282.8M | $444.1M | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | $393.1M | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | — |
股东权益LFSTWEST
| Q4 25 | $1.5B | $-1.9M | ||
| Q3 25 | $1.5B | $11.4M | ||
| Q2 25 | $1.5B | $18.2M | ||
| Q1 25 | $1.5B | $71.4M | ||
| Q4 24 | $1.4B | $97.5M | ||
| Q3 24 | $1.4B | $110.3M | ||
| Q2 24 | $1.4B | $81.5M | ||
| Q1 24 | $1.4B | $91.7M |
总资产LFSTWEST
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.1B | $1.1B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.1B | $1.1B | ||
| Q1 24 | $2.1B | $983.3M |
负债/权益比LFSTWEST
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $27.8M |
| 自由现金流率自由现金流/营收 | 12.2% | 8.2% |
| 资本支出强度资本支出/营收 | 2.9% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流LFSTWEST
| Q4 25 | $57.6M | $36.7M | ||
| Q3 25 | $27.3M | $-26.6M | ||
| Q2 25 | $64.4M | $-7.0M | ||
| Q1 25 | $-3.1M | $-22.1M | ||
| Q4 24 | $62.3M | $2.8M | ||
| Q3 24 | $22.7M | $-332.0K | ||
| Q2 24 | $44.1M | $-23.7M | ||
| Q1 24 | $-21.8M | $8.0M |
自由现金流LFSTWEST
| Q4 25 | $46.6M | $27.8M | ||
| Q3 25 | $17.0M | $-44.7M | ||
| Q2 25 | $56.6M | $-27.5M | ||
| Q1 25 | $-10.3M | $-63.4M | ||
| Q4 24 | $56.0M | $-15.4M | ||
| Q3 24 | $17.7M | $-36.7M | ||
| Q2 24 | $39.0M | $-59.9M | ||
| Q1 24 | $-26.9M | $-60.9M |
自由现金流率LFSTWEST
| Q4 25 | 12.2% | 8.2% | ||
| Q3 25 | 4.7% | -12.6% | ||
| Q2 25 | 16.4% | -9.8% | ||
| Q1 25 | -3.1% | -29.7% | ||
| Q4 24 | 17.2% | -6.7% | ||
| Q3 24 | 5.7% | -16.6% | ||
| Q2 24 | 12.5% | -28.7% | ||
| Q1 24 | -9.0% | -31.7% |
资本支出强度LFSTWEST
| Q4 25 | 2.9% | 2.6% | ||
| Q3 25 | 2.8% | 5.1% | ||
| Q2 25 | 2.2% | 7.3% | ||
| Q1 25 | 2.2% | 19.3% | ||
| Q4 24 | 1.9% | 7.9% | ||
| Q3 24 | 1.6% | 16.5% | ||
| Q2 24 | 1.6% | 17.4% | ||
| Q1 24 | 1.7% | 35.8% |
现金转化率LFSTWEST
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
