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LifeStance Health Group, Inc.（LFST）与WORTHINGTON ENTERPRISES, INC.（WOR）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WORTHINGTON ENTERPRISES, INC.的1.2倍（$382.2M vs $327.5M），WORTHINGTON ENTERPRISES, INC.净利率更高（8.3% vs 3.1%，领先5.3%），WORTHINGTON ENTERPRISES, INC.同比增速更快（19.5% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $39.1M）
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。
沃辛顿实业是一家总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑产品两大业务板块，设计生产丙烷、氧气、氦气压力容器，制冷及工业气瓶，露营与家用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等多元化产品。
LFST vs WOR — 直观对比
营收规模更大
LFST
是对方的1.2倍
$327.5M
营收增速更快
WOR
高出2.1%
17.4%
净利率更高
WOR
高出5.3%
3.1%
自由现金流更多
LFST
多$7.6M
$39.1M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $327.5M |
| 净利润 | $11.7M | $27.3M |
| 毛利率 | — | 25.8% |
| 营业利润率 | 4.7% | 3.7% |
| 净利率 | 3.1% | 8.3% |
| 营收同比 | 17.4% | 19.5% |
| 净利润同比 | 264.1% | -3.3% |
| 每股收益（稀释后） | — | $0.55 |
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LFSTWOR
| Q4 25 | $382.2M | $327.5M | ||
| Q3 25 | $363.8M | $303.7M | ||
| Q2 25 | $345.3M | — | ||
| Q1 25 | $333.0M | — | ||
| Q4 24 | $325.5M | — | ||
| Q3 24 | $312.7M | — | ||
| Q2 24 | $312.3M | — | ||
| Q1 24 | $300.4M | — |
净利润LFSTWOR
| Q4 25 | $11.7M | $27.3M | ||
| Q3 25 | $1.1M | $35.1M | ||
| Q2 25 | $-3.8M | — | ||
| Q1 25 | $709.0K | — | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-6.0M | — | ||
| Q2 24 | $-23.3M | — | ||
| Q1 24 | $-21.1M | — |
毛利率LFSTWOR
| Q4 25 | — | 25.8% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率LFSTWOR
| Q4 25 | 4.7% | 3.7% | ||
| Q3 25 | 2.0% | 3.0% | ||
| Q2 25 | -0.9% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | -5.1% | — | ||
| Q1 24 | -5.6% | — |
净利率LFSTWOR
| Q4 25 | 3.1% | 8.3% | ||
| Q3 25 | 0.3% | 11.6% | ||
| Q2 25 | -1.1% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.9% | — | ||
| Q2 24 | -7.5% | — | ||
| Q1 24 | -7.0% | — |
每股收益（稀释后）LFSTWOR
| Q4 25 | — | $0.55 | ||
| Q3 25 | — | $0.70 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $180.3M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $962.6M |
| 总资产 | $2.2B | $1.8B |
| 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LFSTWOR
| Q4 25 | $248.6M | $180.3M | ||
| Q3 25 | $203.9M | $167.1M | ||
| Q2 25 | $188.9M | — | ||
| Q1 25 | $134.3M | — | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $102.6M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $49.5M | — |
总债务LFSTWOR
| 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 | — |
股东权益LFSTWOR
| Q4 25 | $1.5B | $962.6M | ||
| Q3 25 | $1.5B | $959.1M | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
总资产LFSTWOR
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
负债/权益比LFSTWOR
| 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 | $51.5M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $39.1M |
| 自由现金流率自由现金流/营收 | 12.2% | 11.9% |
| 资本支出强度资本支出/营收 | 2.9% | 3.8% |
| 现金转化率经营现金流/净利润 | 4.93× | 1.89× |
| 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LFSTWOR
| Q4 25 | $57.6M | $51.5M | ||
| Q3 25 | $27.3M | $41.1M | ||
| Q2 25 | $64.4M | — | ||
| Q1 25 | $-3.1M | — | ||
| Q4 24 | $62.3M | — | ||
| Q3 24 | $22.7M | — | ||
| Q2 24 | $44.1M | — | ||
| Q1 24 | $-21.8M | — |
自由现金流LFSTWOR
| Q4 25 | $46.6M | $39.1M | ||
| Q3 25 | $17.0M | $27.9M | ||
| 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LFSTWOR
| Q4 25 | 12.2% | 11.9% | ||
| Q3 25 | 4.7% | 9.2% | ||
| 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LFSTWOR
| Q4 25 | 2.9% | 3.8% | ||
| Q3 25 | 2.8% | 4.3% | ||
| 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LFSTWOR
| Q4 25 | 4.93× | 1.89× | ||
| Q3 25 | 25.34× | 1.17× | ||
| 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
WOR
| Building Products | $207.5M | 63% |
| Equity Method Investment Nonconsolidated Investee Other | $120.7M | 37% |
