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LifeStance Health Group, Inc.（LFST）与WILLIS LEASE FINANCE CORP（WLFC）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WILLIS LEASE FINANCE CORP的2.0倍（$382.2M vs $193.6M），WILLIS LEASE FINANCE CORP同比增速更快（26.7% vs 17.4%），WILLIS LEASE FINANCE CORP自由现金流更多（$66.2M vs $46.6M），过去两年WILLIS LEASE FINANCE CORP的营收复合增速更高（27.5% 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。
威利斯租赁金融公司是全球领先的独立商用航空资产解决方案提供商，主营商用飞机发动机、辅助动力装置及其他航空零部件的租赁与销售业务，服务覆盖全球主要市场的航空公司、维修服务商及航空业相关参与方。
LFST vs WLFC — 直观对比
营收规模更大
LFST
是对方的2.0倍
$193.6M
营收增速更快
WLFC
高出9.3%
17.4%
自由现金流更多
WLFC
多$19.6M
$46.6M
两年增速更快
WLFC
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $193.6M |
| 净利润 | $11.7M | — |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 7.3% |
| 净利率 | 3.1% | — |
| 营收同比 | 17.4% | 26.7% |
| 净利润同比 | 264.1% | — |
| 每股收益（稀释后） | — | $1.50 |
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LFSTWLFC
| Q4 25 | $382.2M | $193.6M | ||
| Q3 25 | $363.8M | $183.4M | ||
| Q2 25 | $345.3M | $195.5M | ||
| Q1 25 | $333.0M | $157.7M | ||
| Q4 24 | $325.5M | $152.8M | ||
| Q3 24 | $312.7M | $146.2M | ||
| Q2 24 | $312.3M | $151.1M | ||
| Q1 24 | $300.4M | $119.1M |
净利润LFSTWLFC
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $24.3M | ||
| Q2 25 | $-3.8M | $60.4M | ||
| Q1 25 | $709.0K | $16.9M | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-6.0M | $24.1M | ||
| Q2 24 | $-23.3M | $42.6M | ||
| Q1 24 | $-21.1M | $20.9M |
营业利润率LFSTWLFC
| Q4 25 | 4.7% | 7.3% | ||
| Q3 25 | 2.0% | 20.7% | ||
| Q2 25 | -0.9% | 14.5% | ||
| Q1 25 | 0.5% | 15.2% | ||
| Q4 24 | 0.3% | 19.2% | ||
| Q3 24 | 0.0% | 23.0% | ||
| Q2 24 | -5.1% | 35.8% | ||
| Q1 24 | -5.6% | 22.9% |
净利率LFSTWLFC
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | 13.3% | ||
| Q2 25 | -1.1% | 30.9% | ||
| Q1 25 | 0.2% | 10.7% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.9% | 16.5% | ||
| Q2 24 | -7.5% | 28.2% | ||
| Q1 24 | -7.0% | 17.5% |
每股收益（稀释后）LFSTWLFC
| Q4 25 | — | $1.50 | ||
| Q3 25 | — | $3.25 | ||
| Q2 25 | — | $8.43 | ||
| Q1 25 | — | $2.21 | ||
| Q4 24 | — | $2.76 | ||
| Q3 24 | — | $3.37 | ||
| Q2 24 | — | $6.21 | ||
| Q1 24 | — | $3.00 |
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 | $16.4M |
| 总债务越低越好 | $282.8M | $2.7B |
| 股东权益账面价值 | $1.5B | $662.1M |
| 总资产 | $2.2B | $3.9B |
| 负债/权益比越低杠杆越低 | 0.19× | 4.08× |
8季度趋势，按日历期对齐
现金及短期投资LFSTWLFC
| Q4 25 | $248.6M | $16.4M | ||
| Q3 25 | $203.9M | $12.9M | ||
| Q2 25 | $188.9M | $37.3M | ||
| Q1 25 | $134.3M | $32.4M | ||
| Q4 24 | $154.6M | $9.1M | ||
| Q3 24 | $102.6M | $5.8M | ||
| Q2 24 | $87.0M | $5.0M | ||
| Q1 24 | $49.5M | $7.6M |
总债务LFSTWLFC
| Q4 25 | $282.8M | $2.7B | ||
| Q3 25 | $284.6M | $2.2B | ||
| Q2 25 | $286.4M | $2.8B | ||
| Q1 25 | $288.2M | $2.2B | ||
| Q4 24 | $290.0M | $2.3B | ||
| Q3 24 | $287.3M | $2.0B | ||
| Q2 24 | $288.0M | $1.9B | ||
| Q1 24 | $288.8M | $1.7B |
股东权益LFSTWLFC
| Q4 25 | $1.5B | $662.1M | ||
| Q3 25 | $1.5B | $650.2M | ||
| Q2 25 | $1.5B | $617.9M | ||
| Q1 25 | $1.5B | $565.5M | ||
| Q4 24 | $1.4B | $549.3M | ||
| Q3 24 | $1.4B | $517.8M | ||
| Q2 24 | $1.4B | $492.4M | ||
| Q1 24 | $1.4B | $461.8M |
总资产LFSTWLFC
| Q4 25 | $2.2B | $3.9B | ||
| Q3 25 | $2.1B | $3.4B | ||
| Q2 25 | $2.1B | $3.9B | ||
| Q1 25 | $2.1B | $3.3B | ||
| Q4 24 | $2.1B | $3.3B | ||
| Q3 24 | $2.1B | $3.0B | ||
| Q2 24 | $2.1B | $2.9B | ||
| Q1 24 | $2.1B | $2.7B |
负债/权益比LFSTWLFC
| Q4 25 | 0.19× | 4.08× | ||
| Q3 25 | 0.19× | 3.44× | ||
| Q2 25 | 0.19× | 4.53× | ||
| Q1 25 | 0.20× | 3.95× | ||
| Q4 24 | 0.20× | 4.12× | ||
| Q3 24 | 0.20× | 3.84× | ||
| Q2 24 | 0.20× | 3.95× | ||
| Q1 24 | 0.20× | 3.76× |
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 | $74.2M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $66.2M |
| 自由现金流率自由现金流/营收 | 12.2% | 34.2% |
| 资本支出强度资本支出/营收 | 2.9% | 4.1% |
| 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 | $252.2M |
8季度趋势，按日历期对齐
经营现金流LFSTWLFC
| Q4 25 | $57.6M | $74.2M | ||
| Q3 25 | $27.3M | $63.9M | ||
| Q2 25 | $64.4M | $104.2M | ||
| Q1 25 | $-3.1M | $41.0M | ||
| Q4 24 | $62.3M | $68.0M | ||
| Q3 24 | $22.7M | $86.8M | ||
| Q2 24 | $44.1M | $69.8M | ||
| Q1 24 | $-21.8M | $59.8M |
自由现金流LFSTWLFC
| Q4 25 | $46.6M | $66.2M | ||
| Q3 25 | $17.0M | $57.8M | ||
| Q2 25 | $56.6M | $94.5M | ||
| Q1 25 | $-10.3M | $33.5M | ||
| Q4 24 | $56.0M | $55.1M | ||
| Q3 24 | $17.7M | $85.7M | ||
| Q2 24 | $39.0M | $68.5M | ||
| Q1 24 | $-26.9M | $59.4M |
自由现金流率LFSTWLFC
| Q4 25 | 12.2% | 34.2% | ||
| Q3 25 | 4.7% | 31.5% | ||
| Q2 25 | 16.4% | 48.4% | ||
| Q1 25 | -3.1% | 21.3% | ||
| Q4 24 | 17.2% | 36.1% | ||
| Q3 24 | 5.7% | 58.6% | ||
| Q2 24 | 12.5% | 45.3% | ||
| Q1 24 | -9.0% | 49.9% |
资本支出强度LFSTWLFC
| Q4 25 | 2.9% | 4.1% | ||
| Q3 25 | 2.8% | 3.3% | ||
| Q2 25 | 2.2% | 4.9% | ||
| Q1 25 | 2.2% | 4.7% | ||
| Q4 24 | 1.9% | 8.4% | ||
| Q3 24 | 1.6% | 0.7% | ||
| Q2 24 | 1.6% | 0.9% | ||
| Q1 24 | 1.7% | 0.3% |
现金转化率LFSTWLFC
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 2.63× | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | -4.36× | 2.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.60× | ||
| Q2 24 | — | 1.64× | ||
| Q1 24 | — | 2.87× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
