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LifeStance Health Group, Inc.（LFST）与Cactus, Inc.（WHD）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Cactus, Inc.的1.5倍（$382.2M vs $261.2M），Cactus, Inc.净利率更高（15.3% vs 3.1%，领先12.2%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -4.0%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -2.4%）
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。
Cactus, Inc.旗下拥有Cactus Club Cafe，是源自加拿大不列颠哥伦比亚省北温哥华的高端休闲连锁餐饮品牌。目前品牌已在加拿大全境布局34家门店，覆盖不列颠哥伦比亚、阿尔伯塔、萨斯喀彻温、安大略等省份，同时在美国也设有门店，主打高品质休闲餐饮体验。
LFST vs WHD — 直观对比
营收规模更大
LFST
是对方的1.5倍
$261.2M
营收增速更快
LFST
高出21.4%
-4.0%
净利率更高
WHD
高出12.2%
3.1%
两年增速更快
LFST
近两年复合增速
-2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $261.2M |
| 净利润 | $11.7M | $39.8M |
| 毛利率 | — | 36.2% |
| 营业利润率 | 4.7% | 22.9% |
| 净利率 | 3.1% | 15.3% |
| 营收同比 | 17.4% | -4.0% |
| 净利润同比 | 264.1% | -14.7% |
| 每股收益（稀释后） | — | — |
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LFSTWHD
| Q4 25 | $382.2M | $261.2M | ||
| Q3 25 | $363.8M | $264.0M | ||
| Q2 25 | $345.3M | $273.6M | ||
| Q1 25 | $333.0M | $280.3M | ||
| Q4 24 | $325.5M | $272.1M | ||
| Q3 24 | $312.7M | $293.2M | ||
| Q2 24 | $312.3M | $290.4M | ||
| Q1 24 | $300.4M | $274.1M |
净利润LFSTWHD
| Q4 25 | $11.7M | $39.8M | ||
| Q3 25 | $1.1M | $41.6M | ||
| Q2 25 | $-3.8M | $40.3M | ||
| Q1 25 | $709.0K | $44.2M | ||
| Q4 24 | $-7.1M | $46.7M | ||
| Q3 24 | $-6.0M | $49.9M | ||
| Q2 24 | $-23.3M | $49.8M | ||
| Q1 24 | $-21.1M | $39.0M |
毛利率LFSTWHD
| Q4 25 | — | 36.2% | ||
| Q3 25 | — | 36.8% | ||
| Q2 25 | — | 36.6% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 37.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.4% |
营业利润率LFSTWHD
| Q4 25 | 4.7% | 22.9% | ||
| Q3 25 | 2.0% | 23.2% | ||
| Q2 25 | -0.9% | 22.2% | ||
| Q1 25 | 0.5% | 24.5% | ||
| Q4 24 | 0.3% | 25.9% | ||
| Q3 24 | 0.0% | 26.2% | ||
| Q2 24 | -5.1% | 27.5% | ||
| Q1 24 | -5.6% | 22.8% |
净利率LFSTWHD
| Q4 25 | 3.1% | 15.3% | ||
| Q3 25 | 0.3% | 15.8% | ||
| Q2 25 | -1.1% | 14.7% | ||
| Q1 25 | 0.2% | 15.8% | ||
| Q4 24 | -2.2% | 17.2% | ||
| Q3 24 | -1.9% | 17.0% | ||
| Q2 24 | -7.5% | 17.2% | ||
| Q1 24 | -7.0% | 14.2% |
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 | $123.6M |
| 总债务越低越好 | $282.8M | $0 |
| 股东权益账面价值 | $1.5B | $1.2B |
| 总资产 | $2.2B | $1.9B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资LFSTWHD
| Q4 25 | $248.6M | $123.6M | ||
| Q3 25 | $203.9M | $445.6M | ||
| Q2 25 | $188.9M | $405.2M | ||
| Q1 25 | $134.3M | $347.7M | ||
| Q4 24 | $154.6M | $342.8M | ||
| Q3 24 | $102.6M | $303.4M | ||
| Q2 24 | $87.0M | $246.5M | ||
| Q1 24 | $49.5M | $194.3M |
总债务LFSTWHD
| Q4 25 | $282.8M | $0 | ||
| Q3 25 | $284.6M | $0 | ||
| Q2 25 | $286.4M | $0 | ||
| Q1 25 | $288.2M | $0 | ||
| Q4 24 | $290.0M | $0 | ||
| Q3 24 | $287.3M | $0 | ||
| Q2 24 | $288.0M | $0 | ||
| Q1 24 | $288.8M | $0 |
股东权益LFSTWHD
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.4B | $954.7M | ||
| Q1 24 | $1.4B | $893.4M |
总资产LFSTWHD
| Q4 25 | $2.2B | $1.9B | ||
| Q3 25 | $2.1B | $1.9B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $1.7B | ||
| Q2 24 | $2.1B | $1.6B | ||
| Q1 24 | $2.1B | $1.6B |
负债/权益比LFSTWHD
| Q4 25 | 0.19× | 0.00× | ||
| Q3 25 | 0.19× | 0.00× | ||
| Q2 25 | 0.19× | 0.00× | ||
| Q1 25 | 0.20× | 0.00× | ||
| Q4 24 | 0.20× | 0.00× | ||
| Q3 24 | 0.20× | 0.00× | ||
| Q2 24 | 0.20× | 0.00× | ||
| Q1 24 | 0.20× | 0.00× |
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 | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | — |
| 自由现金流率自由现金流/营收 | 12.2% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 现金转化率经营现金流/净利润 | 4.93× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $110.0M | — |
8季度趋势，按日历期对齐
经营现金流LFSTWHD
| Q4 25 | $57.6M | $72.3M | ||
| Q3 25 | $27.3M | $61.8M | ||
| Q2 25 | $64.4M | $82.8M | ||
| Q1 25 | $-3.1M | $41.5M | ||
| Q4 24 | $62.3M | $66.6M | ||
| Q3 24 | $22.7M | $85.3M | ||
| Q2 24 | $44.1M | $78.0M | ||
| Q1 24 | $-21.8M | $86.3M |
自由现金流LFSTWHD
| Q4 25 | $46.6M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $56.6M | — | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $17.7M | — | ||
| Q2 24 | $39.0M | — | ||
| Q1 24 | $-26.9M | — |
自由现金流率LFSTWHD
| Q4 25 | 12.2% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | -9.0% | — |
资本支出强度LFSTWHD
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.7% | — |
现金转化率LFSTWHD
| Q4 25 | 4.93× | 1.81× | ||
| Q3 25 | 25.34× | 1.48× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | -4.36× | 0.94× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.71× | ||
| Q2 24 | — | 1.56× | ||
| Q1 24 | — | 2.21× |
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
WHD
| Products | $201.4M | 77% |
| Other | $40.8M | 16% |
| Rental Revenue | $19.0M | 7% |
