搜尋
Lifestance Health Group Inc
LFST添加自選
10.480USD
-0.260-2.42%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.06B總市值
174.78本益比TTM
LFST 資產負債表
您可以在這裡訪問Lifestance Health Group Inc的年度或季度資產負債表，以評估Lifestance Health Group Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
45.01%194.80M
60.86%248.64M
98.71%203.90M
117.24%188.93M
171.65%134.34M
96.10%154.57M
140.85%102.61M
9.25%86.97M
-27.59%49.45M
-27.43%78.82M
-52.84%42.60M
-17.67%79.61M
-40.09%68.29M
-26.62%108.62M
-57.41%90.34M
-64.99%96.69M
188.63%113.99M
--148.03M
--212.12M
--276.19M
--39.49M
—現金和現金等價物
45.01%194.80M
60.86%248.64M
98.71%203.90M
117.24%188.93M
171.65%134.34M
96.10%154.57M
140.85%102.61M
9.25%86.97M
-27.59%49.45M
-27.43%78.82M
-52.84%42.60M
-17.67%79.61M
-40.09%68.29M
-26.62%108.62M
-57.41%90.34M
-64.99%96.69M
188.63%113.99M
--148.03M
--212.12M
--276.19M
--39.49M
應收款項
-12.43%122.92M
-27.38%95.71M
-23.45%121.07M
-22.57%129.48M
-20.22%140.37M
5.10%131.80M
5.64%158.16M
37.30%167.22M
48.62%175.94M
24.33%125.41M
32.16%149.72M
22.11%121.80M
24.62%118.38M
32.58%100.87M
61.70%113.28M
66.04%99.74M
98.86%94.99M
--76.08M
--70.06M
--60.07M
--47.77M
-應收賬款及應收票據
-12.43%122.92M
-27.38%95.71M
-23.45%121.07M
-22.57%129.48M
-20.22%140.37M
5.10%131.80M
5.64%158.16M
37.30%167.22M
48.62%175.94M
24.33%125.41M
32.16%149.72M
22.11%121.80M
24.62%118.38M
32.58%100.87M
61.70%113.28M
66.04%99.74M
98.86%94.99M
--76.08M
--70.06M
--60.07M
--47.77M
預付費用
27.64%38.20M
174.89%71.85M
34.89%35.40M
71.64%40.44M
59.79%29.93M
21.56%26.14M
-63.51%26.24M
-35.42%23.56M
-27.50%18.73M
-9.40%21.50M
46.89%71.93M
-23.78%36.48M
-52.44%25.83M
-44.04%23.73M
6.12%48.97M
72.13%47.86M
143.39%54.32M
--42.41M
--46.14M
--27.80M
--22.32M
其他流動資產
--0.00
--0.00
--0.00
--0.00
--0.00
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流動資產合計
16.83%355.91M
33.18%416.20M
25.56%360.38M
29.20%358.85M
24.79%304.63M
38.44%312.51M
8.62%287.02M
16.76%277.75M
14.87%244.12M
-3.21%225.73M
4.62%264.25M
-2.62%237.88M
-19.29%212.51M
-12.49%233.22M
-23.07%252.59M
-32.90%244.29M
140.28%263.30M
--266.52M
--328.33M
--364.06M
--109.58M
非流動資產
固定資產淨額
0.39%312.99M
-0.83%311.30M
-5.06%308.38M
-9.64%303.76M
-10.48%311.79M
-12.54%313.92M
-12.39%324.81M
-12.58%336.15M
-10.63%348.27M
-8.81%358.93M
91.71%370.75M
101.65%384.52M
127.99%389.70M
158.55%393.62M
68.10%193.39M
107.73%190.69M
141.42%170.93M
--152.24M
--115.05M
--91.80M
--70.80M
-固定資產
10.72%453.19M
9.13%443.38M
2.11%419.10M
-2.52%407.21M
-3.57%409.32M
-4.99%406.28M
-5.61%410.42M
-5.67%417.75M
-3.63%424.47M
-2.04%427.61M
86.76%434.82M
98.87%442.87M
124.51%440.44M
154.12%436.50M
80.31%232.82M
118.52%222.70M
152.02%196.18M
--171.77M
--129.13M
--101.91M
--77.84M
-累計折舊
43.74%140.20M
42.99%132.07M
29.33%110.72M
26.78%103.45M
28.01%97.54M
34.48%92.36M
33.62%85.61M
39.85%81.60M
50.18%76.19M
60.17%68.68M
62.50%64.07M
82.32%58.35M
100.90%50.73M
119.62%42.88M
180.10%39.43M
216.52%32.00M
258.66%25.25M
--19.53M
--14.08M
--10.11M
--7.04M
商譽及其他無形資產
-0.58%1.47B
-0.88%1.47B
-0.98%1.47B
-1.08%1.48B
-1.41%1.48B
-2.00%1.48B
-2.51%1.49B
-2.85%1.49B
-2.95%1.50B
-1.42%1.51B
0.31%1.53B
0.75%1.54B
1.78%1.55B
2.08%1.54B
3.70%1.52B
4.85%1.53B
6.85%1.52B
--1.50B
--1.47B
--1.46B
--1.42B
其他非流動資產
-36.14%4.84M
-29.84%5.42M
-17.52%6.12M
-42.89%6.88M
-37.15%7.57M
-29.11%7.72M
-43.07%7.41M
7.33%12.04M
37.38%12.05M
0.93%10.89M
14.08%13.02M
42.25%11.22M
138.43%8.77M
213.08%10.79M
236.95%11.42M
139.03%7.89M
25.73%3.68M
--3.45M
--3.39M
--3.30M
--2.93M
非流動資產合計
-0.56%1.79B
-1.00%1.79B
-1.78%1.79B
-2.91%1.79B
-3.34%1.80B
-4.16%1.81B
-4.70%1.82B
-4.73%1.84B
-4.31%1.86B
-2.91%1.88B
10.64%1.91B
12.10%1.93B
14.81%1.95B
16.87%1.94B
8.87%1.73B
11.22%1.72B
13.25%1.70B
--1.66B
--1.59B
--1.55B
--1.50B
總資產
1.96%2.15B
4.04%2.20B
1.95%2.15B
1.30%2.15B
-0.08%2.10B
0.39%2.12B
-3.09%2.11B
-2.38%2.12B
-2.42%2.11B
-2.94%2.11B
9.87%2.18B
10.27%2.17B
10.22%2.16B
12.80%2.17B
3.39%1.98B
2.83%1.97B
21.92%1.96B
--1.93B
--1.91B
--1.91B
--1.61B
負債
流動負債
-其他應付款
-47.15%232.00K
-47.97%282.00K
308.00%13.05M
-91.17%398.00K
-91.51%439.00K
-93.93%542.00K
-66.77%3.20M
-60.02%4.51M
-62.40%5.17M
-45.76%8.93M
-14.81%9.63M
16.56%11.28M
-2.68%13.74M
11.53%16.47M
-24.02%11.30M
-18.13%9.68M
-11.63%14.12M
--14.77M
--14.87M
--11.82M
--15.98M
應計費用
18.54%169.71M
12.84%185.51M
-7.68%143.23M
9.36%176.13M
3.97%143.17M
19.57%164.40M
-11.16%155.15M
39.46%161.07M
19.02%137.70M
29.61%137.49M
92.18%174.65M
32.11%115.49M
21.77%115.69M
22.62%106.08M
5.75%90.88M
-1.95%87.42M
33.78%95.01M
--86.51M
--85.93M
--89.16M
--71.02M
短期借款與租賃負債
99.99%18.13M
100.00%14.50M
333.78%12.69M
271.79%10.88M
209.85%9.06M
147.86%7.25M
12.72%2.92M
12.72%2.92M
24.73%2.92M
24.73%2.92M
20.98%2.59M
73.00%2.59M
77.25%2.34M
77.25%2.34M
62.13%2.15M
-7.35%1.50M
-65.52%1.32M
--1.32M
--1.32M
--1.62M
--3.84M
其他流動負債
-47.15%232.00K
-47.97%282.00K
308.00%13.05M
-91.17%398.00K
-91.51%439.00K
-93.93%542.00K
-66.77%3.20M
-60.02%4.51M
-62.40%5.17M
-45.76%8.93M
-14.81%9.63M
16.56%11.28M
-2.68%13.74M
11.53%16.47M
-24.02%11.30M
-18.13%9.68M
-11.63%14.12M
--14.77M
--14.87M
--11.82M
--15.98M
流動負債總額
15.60%239.73M
10.08%251.96M
5.08%228.56M
6.42%242.28M
-0.04%207.38M
12.82%228.89M
-9.70%217.51M
25.88%227.66M
14.53%207.46M
15.27%202.87M
114.55%240.87M
62.14%180.85M
44.22%181.14M
50.75%176.00M
6.72%112.27M
-0.90%111.54M
29.81%125.60M
--116.75M
--105.20M
--112.56M
--96.76M
非流動負債
長期借款與租賃負債
-3.39%411.28M
-3.27%414.48M
-5.52%413.58M
-6.50%416.29M
-6.05%425.71M
-7.18%428.49M
-0.49%437.73M
-2.00%445.21M
4.73%453.13M
5.48%461.64M
107.45%439.89M
123.39%454.30M
143.92%432.66M
178.03%437.67M
34.68%212.04M
29.48%203.36M
-54.20%177.38M
--157.42M
--157.45M
--157.07M
--387.30M
-長期借款
-5.02%262.46M
-4.95%265.93M
-3.46%269.39M
-2.36%272.86M
-1.27%276.32M
-0.18%279.79M
12.35%279.06M
12.36%279.46M
24.52%279.87M
24.53%280.29M
17.13%248.37M
22.30%248.72M
26.71%224.76M
42.98%225.08M
34.68%212.04M
29.48%203.36M
-54.20%177.38M
--157.42M
--157.45M
--157.07M
--387.30M
-長期租賃負債
-0.38%148.82M
-0.10%148.55M
-9.13%144.19M
-13.47%143.43M
-13.77%149.39M
-18.01%148.70M
-17.15%158.68M
-19.38%165.75M
-16.67%173.25M
-14.69%181.36M
--191.51M
--205.59M
--207.90M
--212.59M
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其他非流動負債
311.81%1.05M
-77.99%68.00K
-72.44%105.00K
-68.13%182.00K
-66.58%254.00K
-67.54%309.00K
-55.44%381.00K
-77.69%571.00K
-63.09%760.00K
-65.79%952.00K
-98.75%855.00K
-96.25%2.56M
-96.49%2.06M
-94.81%2.78M
163.13%68.44M
259.83%68.19M
284.50%58.61M
--53.63M
--26.01M
--18.95M
--15.24M
非流動負債總額
-2.60%428.73M
-2.75%430.96M
-5.66%427.67M
-6.73%430.60M
-6.31%440.19M
-7.33%443.13M
-5.39%453.33M
-6.77%461.67M
-0.52%469.86M
-0.21%478.17M
42.65%479.14M
51.97%495.19M
62.71%472.29M
80.59%479.15M
26.90%335.89M
26.67%325.84M
-40.00%290.27M
--265.33M
--264.68M
--257.24M
--483.77M
總負債
3.23%668.47M
1.62%682.92M
-2.18%656.23M
-2.39%672.88M
-4.39%647.57M
-1.33%672.01M
-6.83%670.85M
1.96%689.32M
3.66%677.32M
3.95%681.04M
60.66%720.02M
54.57%676.04M
57.13%653.43M
71.47%655.15M
21.16%448.16M
18.28%437.38M
-28.36%415.87M
--382.08M
--369.89M
--369.80M
--580.52M
所有者權益
普通股權益
-0.10%2.27B
2.92%2.33B
2.92%2.31B
2.79%2.29B
2.99%2.27B
3.48%2.26B
3.74%2.25B
4.08%2.23B
4.55%2.21B
4.76%2.19B
5.46%2.17B
6.22%2.15B
7.65%2.11B
9.78%2.09B
14.52%2.05B
20.69%2.02B
80.94%1.96B
--1.90B
--1.79B
--1.67B
--1.08B
留存收益
2.84%-794.38M
1.18%-808.63M
-1.12%-820.29M
-2.01%-821.37M
-4.56%-817.58M
-7.55%-818.29M
-13.31%-811.18M
-23.07%-805.22M
-28.43%-781.94M
-32.87%-760.85M
-36.11%-715.89M
-34.04%-654.30M
-45.17%-608.83M
-60.37%-572.64M
-111.20%-525.98M
-279.60%-488.13M
-616.23%-419.40M
---357.07M
---249.04M
---128.59M
---58.56M
資本公積
-0.10%2.27B
2.92%2.33B
2.92%2.31B
2.79%2.29B
2.99%2.27B
3.49%2.26B
3.74%2.24B
4.09%2.23B
4.56%2.20B
4.77%2.18B
5.47%2.16B
6.23%2.14B
7.66%2.11B
9.80%2.08B
14.54%2.05B
20.74%2.02B
95095.62%1.96B
--1.90B
--1.79B
--1.67B
--2.06M
不影響留存收益的損益
----
-100.00%0.00
-100.00%0.00
-86.95%345.00K
-78.79%612.00K
-59.66%929.00K
-82.40%771.00K
-36.33%2.64M
44.01%2.89M
-29.66%2.30M
37.55%4.38M
--4.15M
--2.00M
--3.27M
--3.19M
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總權益
1.39%1.48B
5.17%1.52B
3.87%1.49B
3.07%1.47B
1.97%1.46B
1.21%1.45B
-1.23%1.44B
-4.34%1.43B
-5.06%1.43B
-5.91%1.43B
-4.99%1.46B
-2.38%1.49B
-2.42%1.51B
-1.70%1.52B
-0.87%1.53B
-0.86%1.53B
50.38%1.54B
--1.55B
--1.54B
--1.54B
--1.03B
貨幣單位
--USD
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審計意見
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常見問題
分析 LFST 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Lifestance Health Group Inc 持有多少現金？
根據最近一個季度的財報，Lifestance Health Group Inc 持有 194.80M 的現金及現金等價物。
Lifestance Health Group Inc 的總負債是多少？
截至最近一個已披露季度，Lifestance Health Group Inc 的總負債為 682.92M，其中包括 251.96M 的流動負債和 430.96M 的非流動負債。
Lifestance Health Group Inc 的總資產是多少？
截至最近一個已披露季度，Lifestance Health Group Inc 的總資產為 2.20B，其中包括 416.20M 的流動資產和 1.79B 的非流動資產。
Lifestance Health Group Inc 的股東權益是多少？
截至最近一個已披露季度，Lifestance Health Group Inc 的股東權益總額為 1.52B。