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LifeStance Health Group, Inc.（LFST）与WillScot Holdings Corp（WSC）财务数据对比。点击上方公司名可切换其他公司
WillScot Holdings Corp的季度营收约是LifeStance Health Group, Inc.的1.5倍（$566.0M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -33.1%，领先36.1%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -6.1%），WillScot Holdings Corp自由现金流更多（$149.7M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -1.8%）
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。
WillScot Holdings Corp是北美领先的模块化空间及便携式存储服务供应商，服务覆盖建筑、商业开发、教育、医疗、政府项目、特殊活动等多个领域，为客户提供灵活可扩展的临时及半永久空间解决方案。
LFST vs WSC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $566.0M |
| 净利润 | $11.7M | $-187.3M |
| 毛利率 | — | 50.4% |
| 营业利润率 | 4.7% | -32.5% |
| 净利率 | 3.1% | -33.1% |
| 营收同比 | 17.4% | -6.1% |
| 净利润同比 | 264.1% | -310.0% |
| 每股收益（稀释后） | — | $-1.02 |
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
| Q4 25 | $382.2M | $566.0M | ||
| Q3 25 | $363.8M | $566.8M | ||
| Q2 25 | $345.3M | $589.1M | ||
| Q1 25 | $333.0M | $559.6M | ||
| Q4 24 | $325.5M | $602.5M | ||
| Q3 24 | $312.7M | $601.4M | ||
| Q2 24 | $312.3M | $604.6M | ||
| Q1 24 | $300.4M | $587.2M |
| Q4 25 | $11.7M | $-187.3M | ||
| Q3 25 | $1.1M | $43.3M | ||
| Q2 25 | $-3.8M | $47.9M | ||
| Q1 25 | $709.0K | $43.1M | ||
| Q4 24 | $-7.1M | $89.2M | ||
| Q3 24 | $-6.0M | $-70.5M | ||
| Q2 24 | $-23.3M | $-46.9M | ||
| Q1 24 | $-21.1M | $56.2M |
| Q4 25 | — | 50.4% | ||
| Q3 25 | — | 49.7% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | 55.8% | ||
| Q3 24 | — | 53.5% | ||
| Q2 24 | — | 54.1% | ||
| Q1 24 | — | 54.0% |
| Q4 25 | 4.7% | -32.5% | ||
| Q3 25 | 2.0% | 21.0% | ||
| Q2 25 | -0.9% | 21.5% | ||
| Q1 25 | 0.5% | 21.3% | ||
| Q4 24 | 0.3% | 28.9% | ||
| Q3 24 | 0.0% | -5.9% | ||
| Q2 24 | -5.1% | -0.9% | ||
| Q1 24 | -5.6% | 22.1% |
| Q4 25 | 3.1% | -33.1% | ||
| Q3 25 | 0.3% | 7.6% | ||
| Q2 25 | -1.1% | 8.1% | ||
| Q1 25 | 0.2% | 7.7% | ||
| Q4 24 | -2.2% | 14.8% | ||
| Q3 24 | -1.9% | -11.7% | ||
| Q2 24 | -7.5% | -7.7% | ||
| Q1 24 | -7.0% | 9.6% |
| Q4 25 | — | $-1.02 | ||
| Q3 25 | — | $0.24 | ||
| Q2 25 | — | $0.26 | ||
| Q1 25 | — | $0.23 | ||
| Q4 24 | — | $0.48 | ||
| Q3 24 | — | $-0.37 | ||
| Q2 24 | — | $-0.25 | ||
| Q1 24 | — | $0.29 |
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 | $14.6M |
| 总债务越低越好 | $282.8M | $3.6B |
| 股东权益账面价值 | $1.5B | $856.3M |
| 总资产 | $2.2B | $5.8B |
| 负债/权益比越低杠杆越低 | 0.19× | 4.15× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $14.6M | ||
| Q3 25 | $203.9M | $14.8M | ||
| Q2 25 | $188.9M | $12.8M | ||
| Q1 25 | $134.3M | $10.7M | ||
| Q4 24 | $154.6M | $9.0M | ||
| Q3 24 | $102.6M | $11.0M | ||
| Q2 24 | $87.0M | $5.9M | ||
| Q1 24 | $49.5M | $13.1M |
| Q4 25 | $282.8M | $3.6B | ||
| Q3 25 | $284.6M | $3.6B | ||
| Q2 25 | $286.4M | $3.7B | ||
| Q1 25 | $288.2M | $3.6B | ||
| Q4 24 | $290.0M | $3.7B | ||
| Q3 24 | $287.3M | $3.6B | ||
| Q2 24 | $288.0M | $3.5B | ||
| Q1 24 | $288.8M | $3.5B |
| Q4 25 | $1.5B | $856.3M | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.3B |
| Q4 25 | $2.2B | $5.8B | ||
| Q3 25 | $2.1B | $6.1B | ||
| Q2 25 | $2.1B | $6.1B | ||
| Q1 25 | $2.1B | $6.0B | ||
| Q4 24 | $2.1B | $6.0B | ||
| Q3 24 | $2.1B | $6.0B | ||
| Q2 24 | $2.1B | $6.0B | ||
| Q1 24 | $2.1B | $6.2B |
| Q4 25 | 0.19× | 4.15× | ||
| Q3 25 | 0.19× | 3.39× | ||
| Q2 25 | 0.19× | 3.55× | ||
| Q1 25 | 0.20× | 3.56× | ||
| Q4 24 | 0.20× | 3.62× | ||
| Q3 24 | 0.20× | 3.42× | ||
| Q2 24 | 0.20× | 2.88× | ||
| Q1 24 | 0.20× | 2.63× |
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 | $158.9M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $149.7M |
| 自由现金流率自由现金流/营收 | 12.2% | 26.5% |
| 资本支出强度资本支出/营收 | 2.9% | 1.6% |
| 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 | $737.7M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $158.9M | ||
| Q3 25 | $27.3M | $191.2M | ||
| Q2 25 | $64.4M | $205.3M | ||
| Q1 25 | $-3.1M | $206.6M | ||
| Q4 24 | $62.3M | $178.9M | ||
| Q3 24 | $22.7M | $-1.6M | ||
| Q2 24 | $44.1M | $175.6M | ||
| Q1 24 | $-21.8M | $208.7M |
| Q4 25 | $46.6M | $149.7M | ||
| Q3 25 | $17.0M | $186.9M | ||
| Q2 25 | $56.6M | $199.0M | ||
| Q1 25 | $-10.3M | $202.0M | ||
| Q4 24 | $56.0M | $176.6M | ||
| Q3 24 | $17.7M | $-4.9M | ||
| Q2 24 | $39.0M | $169.4M | ||
| Q1 24 | $-26.9M | $202.1M |
| Q4 25 | 12.2% | 26.5% | ||
| Q3 25 | 4.7% | 33.0% | ||
| Q2 25 | 16.4% | 33.8% | ||
| Q1 25 | -3.1% | 36.1% | ||
| Q4 24 | 17.2% | 29.3% | ||
| Q3 24 | 5.7% | -0.8% | ||
| Q2 24 | 12.5% | 28.0% | ||
| Q1 24 | -9.0% | 34.4% |
| Q4 25 | 2.9% | 1.6% | ||
| Q3 25 | 2.8% | 0.7% | ||
| Q2 25 | 2.2% | 1.1% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 1.9% | 0.4% | ||
| Q3 24 | 1.6% | 0.6% | ||
| Q2 24 | 1.6% | 1.0% | ||
| Q1 24 | 1.7% | 1.1% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 4.41× | ||
| Q2 25 | — | 4.28× | ||
| Q1 25 | -4.36× | 4.80× | ||
| Q4 24 | — | 2.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 3.71× |
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
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
