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LifeStance Health Group, Inc.（LFST）与ZIFF DAVIS, INC.（ZD）财务数据对比。点击上方公司名可切换其他公司
ZIFF DAVIS, INC.的季度营收约是LifeStance Health Group, Inc.的1.1倍（$406.7M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs 0.1%，领先3.0%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -1.5%），ZIFF DAVIS, INC.自由现金流更多（$157.8M vs $46.6M），过去两年ZIFF DAVIS, INC.的营收复合增速更高（13.7% 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。
齐夫戴维斯是美国知名数字媒体及互联网企业，由威廉·伯纳德·齐夫一世与伯纳德·乔治·戴维斯于1927年创立。公司核心业务涵盖科技、健康类媒体网站，线上购物相关服务，互联网接入服务，游戏娱乐品牌，以及网络安全和营销技术工具，早年曾以爱好者类杂志出版为主要业务。
LFST vs ZD — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $406.7M |
| 净利润 | $11.7M | $370.0K |
| 毛利率 | — | 85.9% |
| 营业利润率 | 4.7% | 21.2% |
| 净利率 | 3.1% | 0.1% |
| 营收同比 | 17.4% | -1.5% |
| 净利润同比 | 264.1% | -99.4% |
| 每股收益（稀释后） | — | $0.06 |
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 | $406.7M | ||
| Q3 25 | $363.8M | $363.7M | ||
| Q2 25 | $345.3M | $352.2M | ||
| Q1 25 | $333.0M | $328.6M | ||
| Q4 24 | $325.5M | $412.8M | ||
| Q3 24 | $312.7M | $353.6M | ||
| Q2 24 | $312.3M | $320.8M | ||
| Q1 24 | $300.4M | $314.5M |
| Q4 25 | $11.7M | $370.0K | ||
| Q3 25 | $1.1M | $-3.6M | ||
| Q2 25 | $-3.8M | $26.3M | ||
| Q1 25 | $709.0K | $24.2M | ||
| Q4 24 | $-7.1M | $64.1M | ||
| Q3 24 | $-6.0M | $-48.6M | ||
| Q2 24 | $-23.3M | $36.9M | ||
| Q1 24 | $-21.1M | $10.6M |
| Q4 25 | — | 85.9% | ||
| Q3 25 | — | 85.4% | ||
| Q2 25 | — | 86.1% | ||
| Q1 25 | — | 85.6% | ||
| Q4 24 | — | 87.1% | ||
| Q3 24 | — | 85.5% | ||
| Q2 24 | — | 84.4% | ||
| Q1 24 | — | 85.4% |
| Q4 25 | 4.7% | 21.2% | ||
| Q3 25 | 2.0% | 7.8% | ||
| Q2 25 | -0.9% | 9.5% | ||
| Q1 25 | 0.5% | 10.7% | ||
| Q4 24 | 0.3% | 19.0% | ||
| Q3 24 | 0.0% | -8.3% | ||
| Q2 24 | -5.1% | 8.9% | ||
| Q1 24 | -5.6% | 11.4% |
| Q4 25 | 3.1% | 0.1% | ||
| Q3 25 | 0.3% | -1.0% | ||
| Q2 25 | -1.1% | 7.5% | ||
| Q1 25 | 0.2% | 7.4% | ||
| Q4 24 | -2.2% | 15.5% | ||
| Q3 24 | -1.9% | -13.7% | ||
| Q2 24 | -7.5% | 11.5% | ||
| Q1 24 | -7.0% | 3.4% |
| Q4 25 | — | $0.06 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | — | $0.62 | ||
| Q1 25 | — | $0.56 | ||
| Q4 24 | — | $1.53 | ||
| Q3 24 | — | $-1.11 | ||
| Q2 24 | — | $0.77 | ||
| Q1 24 | — | $0.23 |
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 | $607.0M |
| 总债务越低越好 | $282.8M | $866.5M |
| 股东权益账面价值 | $1.5B | $1.8B |
| 总资产 | $2.2B | $3.7B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.49× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $607.0M | ||
| Q3 25 | $203.9M | $503.4M | ||
| Q2 25 | $188.9M | $457.3M | ||
| Q1 25 | $134.3M | $431.0M | ||
| Q4 24 | $154.6M | $505.9M | ||
| Q3 24 | $102.6M | $386.1M | ||
| Q2 24 | $87.0M | $687.2M | ||
| Q1 24 | $49.5M | $751.2M |
| Q4 25 | $282.8M | $866.5M | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | $864.3M | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | — |
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.4B | $1.9B | ||
| Q1 24 | $1.4B | $1.9B |
| Q4 25 | $2.2B | $3.7B | ||
| Q3 25 | $2.1B | $3.5B | ||
| Q2 25 | $2.1B | $3.5B | ||
| Q1 25 | $2.1B | $3.5B | ||
| Q4 24 | $2.1B | $3.7B | ||
| Q3 24 | $2.1B | $3.4B | ||
| Q2 24 | $2.1B | $3.7B | ||
| Q1 24 | $2.1B | $3.7B |
| Q4 25 | 0.19× | 0.49× | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | 0.48× | ||
| 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 | $191.1M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $157.8M |
| 自由现金流率自由现金流/营收 | 12.2% | 38.8% |
| 资本支出强度资本支出/营收 | 2.9% | 8.2% |
| 现金转化率经营现金流/净利润 | 4.93× | 516.44× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $287.9M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $191.1M | ||
| Q3 25 | $27.3M | $138.3M | ||
| Q2 25 | $64.4M | $57.1M | ||
| Q1 25 | $-3.1M | $20.6M | ||
| Q4 24 | $62.3M | $158.2M | ||
| Q3 24 | $22.7M | $106.0M | ||
| Q2 24 | $44.1M | $50.6M | ||
| Q1 24 | $-21.8M | $75.6M |
| Q4 25 | $46.6M | $157.8M | ||
| Q3 25 | $17.0M | $108.2M | ||
| Q2 25 | $56.6M | $26.9M | ||
| Q1 25 | $-10.3M | $-5.0M | ||
| Q4 24 | $56.0M | $131.1M | ||
| Q3 24 | $17.7M | $80.1M | ||
| Q2 24 | $39.0M | $25.1M | ||
| Q1 24 | $-26.9M | $47.4M |
| Q4 25 | 12.2% | 38.8% | ||
| Q3 25 | 4.7% | 29.7% | ||
| Q2 25 | 16.4% | 7.6% | ||
| Q1 25 | -3.1% | -1.5% | ||
| Q4 24 | 17.2% | 31.8% | ||
| Q3 24 | 5.7% | 22.7% | ||
| Q2 24 | 12.5% | 7.8% | ||
| Q1 24 | -9.0% | 15.1% |
| Q4 25 | 2.9% | 8.2% | ||
| Q3 25 | 2.8% | 8.3% | ||
| Q2 25 | 2.2% | 8.6% | ||
| Q1 25 | 2.2% | 7.8% | ||
| Q4 24 | 1.9% | 6.6% | ||
| Q3 24 | 1.6% | 7.3% | ||
| Q2 24 | 1.6% | 8.0% | ||
| Q1 24 | 1.7% | 8.9% |
| Q4 25 | 4.93× | 516.44× | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | 2.17× | ||
| Q1 25 | -4.36× | 0.85× | ||
| Q4 24 | — | 2.47× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 7.11× |
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
ZD
| Health And Wellness | $114.8M | 28% |
| Technology And Shopping | $108.9M | 27% |
| Cybersecurity And Martech Segment | $70.9M | 17% |
| Connectivity | $60.3M | 15% |
| Gaming And Entertainment | $51.7M | 13% |
| Subscription And Licensing | $2.9M | 1% |
