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Lifestance Health Group Inc
LFST5.230USD
-0.140-2.61%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.03B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
-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
-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
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
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流動資產合計
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
-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
-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
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
-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
-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
-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
1.30%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
-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
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
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
-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
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
-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
-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
-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
-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
-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
-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
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
-2.01%-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
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
-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
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
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審計意見
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