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LifeStance Health Group, Inc.（LFST）与WORKIVA INC（WK）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WORKIVA INC的1.6倍（$382.2M vs $238.9M），WORKIVA INC净利率更高（4.9% vs 3.1%，领先1.9%），WORKIVA INC同比增速更快（19.5% vs 17.4%），WORKIVA INC自由现金流更多（$50.7M vs $46.6M），过去两年WORKIVA INC的营收复合增速更高（16.0% 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。
Workiva Inc.是一家全球知名的SaaS企业，主打云原生关联报告合规平台，支持关联数据调用与报告流程自动化，可广泛应用于财务、会计、风险及合规等多个业务场景，助力企业提升运营效率与合规管理水平。
LFST vs WK — 直观对比
营收规模更大
LFST
是对方的1.6倍
$238.9M
营收增速更快
WK
高出2.1%
17.4%
净利率更高
WK
高出1.9%
3.1%
自由现金流更多
WK
多$4.1M
$46.6M
两年增速更快
WK
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $238.9M |
| 净利润 | $11.7M | $11.8M |
| 毛利率 | — | 80.7% |
| 营业利润率 | 4.7% | 22.6% |
| 净利率 | 3.1% | 4.9% |
| 营收同比 | 17.4% | 19.5% |
| 净利润同比 | 264.1% | — |
| 每股收益（稀释后） | — | $0.20 |
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LFSTWK
| Q1 26 | — | $238.9M | ||
| Q4 25 | $382.2M | $238.9M | ||
| Q3 25 | $363.8M | $224.2M | ||
| Q2 25 | $345.3M | $215.2M | ||
| Q1 25 | $333.0M | $206.3M | ||
| Q4 24 | $325.5M | $199.9M | ||
| Q3 24 | $312.7M | $185.6M | ||
| Q2 24 | $312.3M | $177.5M |
净利润LFSTWK
| Q1 26 | — | $11.8M | ||
| Q4 25 | $11.7M | $11.8M | ||
| Q3 25 | $1.1M | $2.8M | ||
| Q2 25 | $-3.8M | $-19.4M | ||
| Q1 25 | $709.0K | $-21.4M | ||
| Q4 24 | $-7.1M | $-8.8M | ||
| Q3 24 | $-6.0M | $-17.0M | ||
| Q2 24 | $-23.3M | $-17.5M |
毛利率LFSTWK
| Q1 26 | — | 80.7% | ||
| Q4 25 | — | 80.7% | ||
| Q3 25 | — | 79.3% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | 76.6% | ||
| Q4 24 | — | 77.1% | ||
| Q3 24 | — | 76.5% | ||
| Q2 24 | — | 76.8% |
营业利润率LFSTWK
| Q1 26 | — | 22.6% | ||
| Q4 25 | 4.7% | 3.3% | ||
| Q3 25 | 2.0% | -1.5% | ||
| Q2 25 | -0.9% | -10.3% | ||
| Q1 25 | 0.5% | -12.0% | ||
| Q4 24 | 0.3% | -6.7% | ||
| Q3 24 | 0.0% | -11.7% | ||
| Q2 24 | -5.1% | -13.0% |
净利率LFSTWK
| Q1 26 | — | 4.9% | ||
| Q4 25 | 3.1% | 4.9% | ||
| Q3 25 | 0.3% | 1.2% | ||
| Q2 25 | -1.1% | -9.0% | ||
| Q1 25 | 0.2% | -10.4% | ||
| Q4 24 | -2.2% | -4.4% | ||
| Q3 24 | -1.9% | -9.2% | ||
| Q2 24 | -7.5% | -9.9% |
每股收益（稀释后）LFSTWK
| Q1 26 | — | $0.20 | ||
| Q4 25 | — | $0.21 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $-0.35 | ||
| Q1 25 | — | $-0.38 | ||
| Q4 24 | — | $-0.15 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $-0.32 |
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 | $338.8M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | — |
| 总资产 | $2.2B | $1.5B |
| 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LFSTWK
| Q1 26 | — | $338.8M | ||
| Q4 25 | $248.6M | $338.8M | ||
| Q3 25 | $203.9M | $315.9M | ||
| Q2 25 | $188.9M | $284.3M | ||
| Q1 25 | $134.3M | $242.0M | ||
| Q4 24 | $154.6M | $301.8M | ||
| Q3 24 | $102.6M | $248.2M | ||
| Q2 24 | $87.0M | $267.9M |
总债务LFSTWK
| Q1 26 | — | — | ||
| 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 | — |
股东权益LFSTWK
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $-5.4M | ||
| Q3 25 | $1.5B | $-36.9M | ||
| Q2 25 | $1.5B | $-66.5M | ||
| Q1 25 | $1.5B | $-75.7M | ||
| Q4 24 | $1.4B | $-41.7M | ||
| Q3 24 | $1.4B | $-50.8M | ||
| Q2 24 | $1.4B | $-77.7M |
总资产LFSTWK
| Q1 26 | — | $1.5B | ||
| Q4 25 | $2.2B | $1.5B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $2.1B | $1.2B |
负债/权益比LFSTWK
| Q1 26 | — | — | ||
| 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× | — |
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 | $51.0M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $50.7M |
| 自由现金流率自由现金流/营收 | 12.2% | 21.2% |
| 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× | 4.31× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $196.9M |
8季度趋势，按日历期对齐
经营现金流LFSTWK
| Q1 26 | — | $51.0M | ||
| Q4 25 | $57.6M | $51.0M | ||
| Q3 25 | $27.3M | $46.2M | ||
| Q2 25 | $64.4M | $50.3M | ||
| Q1 25 | $-3.1M | $-7.4M | ||
| Q4 24 | $62.3M | $44.0M | ||
| Q3 24 | $22.7M | $18.9M | ||
| Q2 24 | $44.1M | $-14.0K |
自由现金流LFSTWK
| Q1 26 | — | $50.7M | ||
| Q4 25 | $46.6M | $50.7M | ||
| Q3 25 | $17.0M | $46.1M | ||
| Q2 25 | $56.6M | $49.3M | ||
| Q1 25 | $-10.3M | $-8.1M | ||
| Q4 24 | $56.0M | $43.2M | ||
| Q3 24 | $17.7M | $18.7M | ||
| Q2 24 | $39.0M | $-122.0K |
自由现金流率LFSTWK
| Q1 26 | — | 21.2% | ||
| Q4 25 | 12.2% | 21.2% | ||
| Q3 25 | 4.7% | 20.5% | ||
| Q2 25 | 16.4% | 22.9% | ||
| Q1 25 | -3.1% | -3.9% | ||
| Q4 24 | 17.2% | 21.6% | ||
| Q3 24 | 5.7% | 10.1% | ||
| Q2 24 | 12.5% | -0.1% |
资本支出强度LFSTWK
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 0.1% | ||
| Q3 25 | 2.8% | 0.0% | ||
| Q2 25 | 2.2% | 0.5% | ||
| Q1 25 | 2.2% | 0.4% | ||
| Q4 24 | 1.9% | 0.4% | ||
| Q3 24 | 1.6% | 0.1% | ||
| Q2 24 | 1.6% | 0.1% |
现金转化率LFSTWK
| Q1 26 | — | 4.31× | ||
| Q4 25 | 4.93× | 4.31× | ||
| Q3 25 | 25.34× | 16.57× | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
WK
| Subscription and support | $219.3M | 92% |
| Other | $19.6M | 8% |
