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LifeStance Health Group, Inc.（LFST）与Clear Secure, Inc.（YOU）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Clear Secure, Inc.的1.6倍（$382.2M vs $240.8M），Clear Secure, Inc.净利率更高（12.8% vs 3.1%，领先9.7%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 16.7%），Clear Secure, Inc.自由现金流更多（$187.4M vs $46.6M），过去两年Clear Secure, 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。
Clear Secure, Inc.是美国一家科技企业，主营生物识别旅行证件核验系统，其服务已覆盖部分大型机场与体育场馆。公司成立于2003年，2009年申请破产后停运，2012年重启运营，最终于2021年成功上市。
LFST vs YOU — 直观对比
营收规模更大
LFST
是对方的1.6倍
$240.8M
营收增速更快
LFST
高出0.7%
16.7%
净利率更高
YOU
高出9.7%
3.1%
自由现金流更多
YOU
多$140.7M
$46.6M
两年增速更快
YOU
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $240.8M |
| 净利润 | $11.7M | $30.8M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 22.4% |
| 净利率 | 3.1% | 12.8% |
| 营收同比 | 17.4% | 16.7% |
| 净利润同比 | 264.1% | -70.2% |
| 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
营收LFSTYOU
| Q4 25 | $382.2M | $240.8M | ||
| Q3 25 | $363.8M | $229.2M | ||
| Q2 25 | $345.3M | $219.5M | ||
| Q1 25 | $333.0M | $211.4M | ||
| Q4 24 | $325.5M | $206.3M | ||
| Q3 24 | $312.7M | $198.4M | ||
| Q2 24 | $312.3M | $186.7M | ||
| Q1 24 | $300.4M | $179.0M |
净利润LFSTYOU
| Q4 25 | $11.7M | $30.8M | ||
| Q3 25 | $1.1M | $28.3M | ||
| Q2 25 | $-3.8M | $24.7M | ||
| Q1 25 | $709.0K | $25.4M | ||
| Q4 24 | $-7.1M | $103.3M | ||
| Q3 24 | $-6.0M | $23.5M | ||
| Q2 24 | $-23.3M | $24.1M | ||
| Q1 24 | $-21.1M | $18.8M |
营业利润率LFSTYOU
| Q4 25 | 4.7% | 22.4% | ||
| Q3 25 | 2.0% | 23.0% | ||
| Q2 25 | -0.9% | 19.4% | ||
| Q1 25 | 0.5% | 17.7% | ||
| Q4 24 | 0.3% | 16.5% | ||
| Q3 24 | 0.0% | 17.7% | ||
| Q2 24 | -5.1% | 16.2% | ||
| Q1 24 | -5.6% | 13.2% |
净利率LFSTYOU
| Q4 25 | 3.1% | 12.8% | ||
| Q3 25 | 0.3% | 12.3% | ||
| Q2 25 | -1.1% | 11.3% | ||
| Q1 25 | 0.2% | 12.0% | ||
| Q4 24 | -2.2% | 50.1% | ||
| Q3 24 | -1.9% | 11.8% | ||
| Q2 24 | -7.5% | 12.9% | ||
| Q1 24 | -7.0% | 10.5% |
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 | $85.7M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $177.7M |
| 总资产 | $2.2B | $1.3B |
| 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LFSTYOU
| Q4 25 | $248.6M | $85.7M | ||
| Q3 25 | $203.9M | $75.8M | ||
| Q2 25 | $188.9M | $89.3M | ||
| Q1 25 | $134.3M | $87.6M | ||
| Q4 24 | $154.6M | $66.9M | ||
| Q3 24 | $102.6M | $32.9M | ||
| Q2 24 | $87.0M | $39.1M | ||
| Q1 24 | $49.5M | $64.1M |
总债务LFSTYOU
| 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LFSTYOU
| Q4 25 | $1.5B | $177.7M | ||
| Q3 25 | $1.5B | $148.6M | ||
| Q2 25 | $1.5B | $121.3M | ||
| Q1 25 | $1.5B | $116.7M | ||
| Q4 24 | $1.4B | $198.4M | ||
| Q3 24 | $1.4B | $129.0M | ||
| Q2 24 | $1.4B | $153.5M | ||
| Q1 24 | $1.4B | $165.9M |
总资产LFSTYOU
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.1B | $1.1B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.1B | $858.6M | ||
| Q2 24 | $2.1B | $982.4M | ||
| Q1 24 | $2.1B | $1.0B |
负债/权益比LFSTYOU
| 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 | $198.4M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $187.4M |
| 自由现金流率自由现金流/营收 | 12.2% | 77.8% |
| 资本支出强度资本支出/营收 | 2.9% | 4.6% |
| 现金转化率经营现金流/净利润 | 4.93× | 6.45× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $343.1M |
8季度趋势，按日历期对齐
经营现金流LFSTYOU
| Q4 25 | $57.6M | $198.4M | ||
| Q3 25 | $27.3M | $-47.3M | ||
| Q2 25 | $64.4M | $123.0M | ||
| Q1 25 | $-3.1M | $98.3M | ||
| Q4 24 | $62.3M | $136.6M | ||
| Q3 24 | $22.7M | $-35.9M | ||
| Q2 24 | $44.1M | $114.6M | ||
| Q1 24 | $-21.8M | $80.3M |
自由现金流LFSTYOU
| Q4 25 | $46.6M | $187.4M | ||
| Q3 25 | $17.0M | $-53.5M | ||
| Q2 25 | $56.6M | $117.9M | ||
| Q1 25 | $-10.3M | $91.3M | ||
| Q4 24 | $56.0M | $133.9M | ||
| Q3 24 | $17.7M | $-37.9M | ||
| Q2 24 | $39.0M | $110.1M | ||
| Q1 24 | $-26.9M | $77.6M |
自由现金流率LFSTYOU
| Q4 25 | 12.2% | 77.8% | ||
| Q3 25 | 4.7% | -23.3% | ||
| Q2 25 | 16.4% | 53.7% | ||
| Q1 25 | -3.1% | 43.2% | ||
| Q4 24 | 17.2% | 64.9% | ||
| Q3 24 | 5.7% | -19.1% | ||
| Q2 24 | 12.5% | 59.0% | ||
| Q1 24 | -9.0% | 43.3% |
资本支出强度LFSTYOU
| Q4 25 | 2.9% | 4.6% | ||
| Q3 25 | 2.8% | 2.7% | ||
| Q2 25 | 2.2% | 2.3% | ||
| Q1 25 | 2.2% | 3.4% | ||
| Q4 24 | 1.9% | 1.3% | ||
| Q3 24 | 1.6% | 1.0% | ||
| Q2 24 | 1.6% | 2.4% | ||
| Q1 24 | 1.7% | 1.6% |
现金转化率LFSTYOU
| Q4 25 | 4.93× | 6.45× | ||
| Q3 25 | 25.34× | -1.67× | ||
| Q2 25 | — | 4.97× | ||
| Q1 25 | -4.36× | 3.87× | ||
| Q4 24 | — | 1.32× | ||
| Q3 24 | — | -1.53× | ||
| Q2 24 | — | 4.75× | ||
| Q1 24 | — | 4.27× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
