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LifeStance Health Group, Inc.（LFST）与Select Water Solutions, Inc.（WTTR）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Select Water Solutions, Inc.的1.1倍（$382.2M vs $346.5M），LifeStance Health Group, Inc.净利率更高（3.1% vs -0.1%，领先3.2%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -0.7%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-6.0M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -2.8%）
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。
Select Water Solutions是一家专注于油气领域的水务及环保解决方案供应商，主要服务北美陆上油气开采市场，核心业务涵盖水资源获取、处理、回收、处置及化学品解决方案，可帮助客户降低运营成本、减少环境影响。
LFST vs WTTR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $346.5M |
| 净利润 | $11.7M | $-346.0K |
| 毛利率 | — | 13.1% |
| 营业利润率 | 4.7% | -0.1% |
| 净利率 | 3.1% | -0.1% |
| 营收同比 | 17.4% | -0.7% |
| 净利润同比 | 264.1% | 78.9% |
| 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
| Q4 25 | $382.2M | $346.5M | ||
| Q3 25 | $363.8M | $322.2M | ||
| Q2 25 | $345.3M | $364.2M | ||
| Q1 25 | $333.0M | $374.4M | ||
| Q4 24 | $325.5M | $349.0M | ||
| Q3 24 | $312.7M | $371.3M | ||
| Q2 24 | $312.3M | $365.1M | ||
| Q1 24 | $300.4M | $366.5M |
| Q4 25 | $11.7M | $-346.0K | ||
| Q3 25 | $1.1M | $2.7M | ||
| Q2 25 | $-3.8M | $10.6M | ||
| Q1 25 | $709.0K | $8.2M | ||
| Q4 24 | $-7.1M | $-1.6M | ||
| Q3 24 | $-6.0M | $15.8M | ||
| Q2 24 | $-23.3M | $12.9M | ||
| Q1 24 | $-21.1M | $3.6M |
| Q4 25 | — | 13.1% | ||
| Q3 25 | — | 13.5% | ||
| Q2 25 | — | 15.9% | ||
| Q1 25 | — | 14.9% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 16.5% | ||
| Q1 24 | — | 14.4% |
| Q4 25 | 4.7% | -0.1% | ||
| Q3 25 | 2.0% | -0.5% | ||
| Q2 25 | -0.9% | 4.2% | ||
| Q1 25 | 0.5% | 4.2% | ||
| Q4 24 | 0.3% | 0.7% | ||
| Q3 24 | 0.0% | 6.6% | ||
| Q2 24 | -5.1% | 5.6% | ||
| Q1 24 | -5.6% | 1.9% |
| Q4 25 | 3.1% | -0.1% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | -1.1% | 2.9% | ||
| Q1 25 | 0.2% | 2.2% | ||
| Q4 24 | -2.2% | -0.5% | ||
| Q3 24 | -1.9% | 4.3% | ||
| Q2 24 | -7.5% | 3.5% | ||
| Q1 24 | -7.0% | 1.0% |
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 | $18.1M |
| 总债务越低越好 | $282.8M | $320.0M |
| 股东权益账面价值 | $1.5B | $805.6M |
| 总资产 | $2.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.40× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $18.1M | ||
| Q3 25 | $203.9M | $17.8M | ||
| Q2 25 | $188.9M | $51.2M | ||
| Q1 25 | $134.3M | $27.9M | ||
| Q4 24 | $154.6M | $20.0M | ||
| Q3 24 | $102.6M | $10.9M | ||
| Q2 24 | $87.0M | $16.4M | ||
| Q1 24 | $49.5M | $12.8M |
| Q4 25 | $282.8M | $320.0M | ||
| Q3 25 | $284.6M | $305.0M | ||
| Q2 25 | $286.4M | $275.0M | ||
| Q1 25 | $288.2M | $250.0M | ||
| Q4 24 | $290.0M | $85.0M | ||
| Q3 24 | $287.3M | $80.0M | ||
| Q2 24 | $288.0M | $90.0M | ||
| Q1 24 | $288.8M | $75.0M |
| Q4 25 | $1.5B | $805.6M | ||
| Q3 25 | $1.5B | $808.1M | ||
| Q2 25 | $1.5B | $799.3M | ||
| Q1 25 | $1.5B | $793.1M | ||
| Q4 24 | $1.4B | $793.5M | ||
| Q3 24 | $1.4B | $796.5M | ||
| Q2 24 | $1.4B | $782.0M | ||
| Q1 24 | $1.4B | $770.0M |
| Q4 25 | $2.2B | $1.6B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $2.1B | $1.3B | ||
| Q1 24 | $2.1B | $1.3B |
| Q4 25 | 0.19× | 0.40× | ||
| Q3 25 | 0.19× | 0.38× | ||
| Q2 25 | 0.19× | 0.34× | ||
| Q1 25 | 0.20× | 0.32× | ||
| Q4 24 | 0.20× | 0.11× | ||
| Q3 24 | 0.20× | 0.10× | ||
| Q2 24 | 0.20× | 0.12× | ||
| Q1 24 | 0.20× | 0.10× |
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 | $65.5M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $-6.0M |
| 自由现金流率自由现金流/营收 | 12.2% | -1.7% |
| 资本支出强度资本支出/营收 | 2.9% | 20.6% |
| 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 | $-79.9M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $65.5M | ||
| Q3 25 | $27.3M | $71.7M | ||
| Q2 25 | $64.4M | $82.6M | ||
| Q1 25 | $-3.1M | $-5.1M | ||
| Q4 24 | $62.3M | $67.8M | ||
| Q3 24 | $22.7M | $51.9M | ||
| Q2 24 | $44.1M | $83.1M | ||
| Q1 24 | $-21.8M | $32.1M |
| Q4 25 | $46.6M | $-6.0M | ||
| Q3 25 | $17.0M | $-23.5M | ||
| Q2 25 | $56.6M | $3.2M | ||
| Q1 25 | $-10.3M | $-53.5M | ||
| Q4 24 | $56.0M | $12.7M | ||
| Q3 24 | $17.7M | $16.7M | ||
| Q2 24 | $39.0M | $34.0M | ||
| Q1 24 | $-26.9M | $-1.6M |
| Q4 25 | 12.2% | -1.7% | ||
| Q3 25 | 4.7% | -7.3% | ||
| Q2 25 | 16.4% | 0.9% | ||
| Q1 25 | -3.1% | -14.3% | ||
| Q4 24 | 17.2% | 3.6% | ||
| Q3 24 | 5.7% | 4.5% | ||
| Q2 24 | 12.5% | 9.3% | ||
| Q1 24 | -9.0% | -0.4% |
| Q4 25 | 2.9% | 20.6% | ||
| Q3 25 | 2.8% | 29.6% | ||
| Q2 25 | 2.2% | 21.8% | ||
| Q1 25 | 2.2% | 12.9% | ||
| Q4 24 | 1.9% | 15.8% | ||
| Q3 24 | 1.6% | 9.5% | ||
| Q2 24 | 1.6% | 13.5% | ||
| Q1 24 | 1.7% | 9.2% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 26.72× | ||
| Q2 25 | — | 7.76× | ||
| Q1 25 | -4.36× | -0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.29× | ||
| Q2 24 | — | 6.46× | ||
| Q1 24 | — | 8.86× |
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
WTTR
| Water Services | $178.3M | 51% |
| Marcellus Utica | $38.6M | 11% |
| Rockies | $38.3M | 11% |
| Eagle Ford | $28.2M | 8% |
| Midcon | $23.0M | 7% |
| Haynesville E.Texas | $19.1M | 6% |
| Bakken | $17.3M | 5% |
| Eliminations And Other Geographical Regions | $3.6M | 1% |
