---
title: "LifeStance Health (LFST.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LFST.US/norm.md"
symbol: "LFST.US"
name: "LifeStance Health"
parent: "https://longbridge.com/zh-HK/quote/LFST.US.md"
datetime: "2026-05-20T19:09:35.480Z"
locales:
  - [en](https://longbridge.com/en/quote/LFST.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LFST.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LFST.US/norm.md)
---

# LifeStance Health (LFST.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0368 | 0.0295 | 0.0028 | -0.0100 | 0.0018 |
| ROE | 3.80% | 3.10% | 0.29% | -1.03% | 0.20% |
| 營業收入 | 403.48M | 382.19M | 363.81M | 345.31M | 332.97M |
| 凈利潤 | 14.24M | 11.67M | 1.08M | -3.79M | 709000.00 |
| 營業利潤 | 22.37M | 18.12M | 7.33M | -2.95M | 1.60M |
| 毛利率 | 33.69% | 33.04% | 32.04% | 31.40% | 32.97% |
| 凈利率 | 3.53% | 3.05% | 0.30% | -1.10% | 0.21% |
| 利潤含金量 | 67.56% | 31.48% | 26.88% | -4.58% | -51.88% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.15B | 2.20B | 2.15B | 2.15B | 2.10B |
| 權益乘數 | 1.45 | 1.45 | 1.44 | 1.46 | 1.44 |
| 每股凈資產 | 3.81 | 3.92 | 3.84 | 3.79 | 3.75 |
| 資產周轉率 | 0.7033 | 0.6591 | 0.6425 | 0.6172 | 0.6096 |
| 現金及短投 | 194.80M | 248.64M | 203.90M | 189.42M | 135.18M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 312.99M | 311.30M | 308.38M | 303.76M | 311.79M |
| 凈債務 | 281.98M | 225.88M | 269.74M | 284.83M | 346.89M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 33.11M | 57.56M | 27.29M | 64.40M | -3.09M |
| 投資現金流 | -13.91M | -10.91M | -10.29M | -7.75M | -7.17M |
| 融資現金流 | -73.04M | -1.91M | -2.02M | -2.05M | -9.97M |
| 自由現金流 | 20.50M | 42.89M | 23.27M | 58.85M | -6.50M |
| 現金流充裕率 | 307.50% | 452.41% | 225.44% | 673.11% | -34.43% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -10.77M | -10.91M | -10.29M | -7.75M | -7.17M |