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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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
46.16%64.40M
85.84%-3.09M
271.04%62.32M
189.62%22.72M
10252.07%44.06M
-176.78%-21.84M
-53.24%16.80M
-542.50%-25.36M
-105.54%-434.00K
-338.51%-7.89M
17.24%35.92M
140.33%5.73M
146.31%7.83M
-66.62%3.31M
636.42%30.64M
-227.00%-14.21M
35.63%-16.91M
313.56%9.91M
--4.16M
--11.19M
---26.28M
--2.40M
持續經營淨收入
83.71%-3.79M
103.36%709.00K
84.18%-7.11M
90.33%-5.96M
48.82%-23.28M
38.39%-21.10M
3.64%-44.96M
-62.69%-61.58M
33.83%-45.48M
45.06%-34.24M
56.81%-46.66M
68.57%-37.85M
1.86%-68.73M
-617.90%-62.33M
-1868.12%-108.03M
-3556.71%-120.45M
-119.26%-70.03M
-427.25%-8.68M
---5.49M
---3.29M
---31.94M
--2.65M
持續經營損益
-24.70%14.01M
-39.04%13.76M
-33.96%14.67M
-22.97%15.12M
-4.76%18.60M
18.33%22.56M
17.63%22.22M
9.71%19.62M
16.65%19.53M
21.58%19.07M
22.99%18.89M
29.81%17.88M
31.07%16.74M
28.26%15.68M
35.09%15.36M
26.28%13.78M
93.78%12.77M
462.21%12.23M
--11.37M
--10.91M
--6.59M
--2.17M
遞延稅費
----
----
95.63%-958.00K
----
----
----
-31.00%-21.92M
----
----
----
37.90%-16.73M
----
----
----
-283.72%-26.95M
--0.00
100.00%0.00
-100.00%0.00
---7.02M
--0.00
---182.00K
--703.00K
其他非現金項目
6.63%11.09M
7.20%10.84M
30.15%15.94M
-13.15%11.18M
-22.30%10.40M
-5.17%10.11M
-68.40%12.25M
2035.16%12.88M
249.20%13.38M
3514.24%10.66M
325.04%38.76M
44.60%603.00K
-74.94%3.83M
-26.80%295.00K
2174.06%9.12M
87.00%417.00K
373.18%15.30M
120.22%403.00K
--401.00K
--223.00K
--3.23M
--183.00K
營運資金變化
60.58%21.98M
9.54%-46.98M
-15.96%23.38M
21.52%-12.50M
170.67%13.69M
-97.83%-51.94M
571.68%27.82M
-82.18%-15.93M
-1035.11%-19.36M
-146.92%-26.25M
-86.79%4.14M
70.41%-8.74M
63.85%-1.71M
-310.62%-10.63M
747.26%31.36M
-1131.27%-29.55M
-8.36%-4.72M
270.31%5.05M
--3.70M
--2.87M
---4.36M
---2.96M
-應收款項（增）減
24.88%10.89M
83.04%-8.57M
8.44%26.36M
132.44%9.06M
354.88%8.72M
-194.85%-50.53M
87.82%24.31M
-119.79%-27.93M
9.50%-3.42M
5.42%-17.14M
469.59%12.94M
-43.09%-12.71M
56.64%-3.78M
-481.55%-18.12M
-7.95%-3.50M
-258.64%-8.88M
-320.81%-8.71M
43.49%-3.12M
---3.24M
---2.48M
---2.07M
---5.51M
-預付費用（增）減
-103.01%-10.66M
-281.25%-4.51M
-98.80%592.00K
96.87%-1.16M
50.60%-5.25M
154.83%2.49M
1968.19%49.22M
-7968.91%-37.12M
-258.37%-10.63M
62.35%-4.54M
-36.82%2.38M
97.43%-460.00K
197.00%6.71M
-50.02%-12.06M
-29.81%3.77M
-764.22%-17.92M
-36.80%-6.92M
-108.34%-8.04M
--5.37M
---2.07M
---5.06M
---3.86M
非持續經營活動現金淨額
經營活動現金淨額
46.16%64.40M
85.84%-3.09M
271.04%62.32M
189.62%22.72M
10252.07%44.06M
-176.78%-21.84M
-53.24%16.80M
-542.50%-25.36M
-105.54%-434.00K
-338.51%-7.89M
17.24%35.92M
140.33%5.73M
146.31%7.83M
-66.62%3.31M
636.42%30.64M
-227.00%-14.21M
35.63%-16.91M
313.56%9.91M
--4.16M
--11.19M
---26.28M
--2.40M
投資活動現金流量
持續投資活動現金淨額
51.76%7.75M
40.44%7.17M
-44.80%6.30M
-48.44%5.05M
-55.88%5.11M
-33.96%5.10M
9.92%11.41M
-35.11%9.80M
-55.23%11.58M
-72.31%7.73M
-73.15%10.38M
-37.13%15.10M
24.82%25.86M
151.87%27.91M
264.57%38.68M
151.88%24.01M
123.27%20.72M
28.21%11.08M
--10.61M
--9.53M
--9.28M
--8.64M
資本性支出
51.76%7.75M
40.44%7.17M
-44.80%6.30M
-48.44%5.05M
-55.88%5.11M
-33.96%5.10M
9.92%11.41M
-35.11%9.80M
-55.23%11.58M
-72.31%7.73M
-73.15%10.38M
-37.13%15.10M
24.82%25.86M
151.87%27.91M
264.57%38.68M
151.88%24.01M
123.27%20.72M
28.21%11.08M
--10.61M
--9.53M
--9.28M
--8.64M
固定資產交易的淨現金流
51.76%7.75M
40.44%7.17M
-44.80%6.30M
-48.44%5.05M
-55.88%5.11M
-33.96%5.10M
9.92%11.41M
-35.11%9.80M
-55.23%11.58M
-72.31%7.73M
-73.15%10.38M
-37.13%15.10M
24.82%25.86M
151.87%27.91M
264.57%38.68M
151.88%24.01M
123.27%20.72M
28.21%11.08M
--10.61M
--9.53M
--9.28M
--8.64M
業務交易的淨現金流
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
13.62%-19.82M
51.30%-19.91M
73.56%-5.18M
68.28%-12.17M
-2943.10%-22.95M
69.50%-40.88M
-82.91%-19.57M
94.27%-38.37M
91.01%-754.00K
---134.03M
---10.70M
---669.98M
---8.38M
非持續投資活動現金淨額
投資活動現金淨額
-51.76%-7.75M
-40.44%-7.17M
44.80%-6.30M
48.44%-5.05M
55.88%-5.11M
81.47%-5.10M
62.33%-11.41M
51.68%-9.80M
69.55%-11.58M
45.83%-27.55M
61.92%-30.30M
53.49%-20.27M
35.63%-38.04M
-329.70%-50.85M
44.99%-79.56M
-115.40%-43.59M
91.30%-59.09M
30.49%-11.84M
---144.64M
---20.23M
---679.26M
---17.03M
融資活動現金流量
持續融資活動現金淨額
-43.02%-2.05M
-310.32%-9.97M
-113.16%-4.06M
-9.52%-2.02M
-106.14%-1.43M
50.27%-2.43M
143.53%30.84M
-122.57%-1.85M
80.81%23.33M
-136.19%-4.89M
183.49%12.66M
230.65%8.19M
-95.87%12.90M
-40.21%13.51M
-111.30%-15.17M
-130.87%-6.27M
-56.95%312.70M
-28.10%22.59M
--134.25M
--20.31M
--726.30M
--31.42M
債務發行/償還的淨現金流
-147.54%-1.81M
-148.02%-1.81M
-98.41%509.00K
-12.81%-731.00K
-103.00%-732.00K
-24.74%-731.00K
141.13%32.10M
-106.84%-648.00K
-4.23%24.41M
-102.98%-586.00K
205.59%13.31M
2962.24%9.47M
110.74%25.49M
-22.61%19.67M
-109.10%-12.61M
43.90%-331.00K
-299.59%-237.34M
-26.49%25.41M
--138.51M
---590.00K
--118.92M
--34.57M
普通股發行/償還的淨現金流
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
-125.07%-5.26M
--555.17M
----
--0.00
--21.00M
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
--0.00
---1.00M
其他融資活動的淨現金流額
66.29%-236.00K
-380.12%-8.16M
-260.82%-4.57M
-7.74%-1.29M
35.60%-700.00K
60.48%-1.70M
-94.47%-1.27M
6.32%-1.20M
91.37%-1.09M
30.17%-4.30M
74.55%-651.00K
-89.93%-1.28M
-145.77%-12.59M
-118.17%-6.16M
40.01%-2.56M
-575.00%-675.00K
-100.84%-5.12M
-31.29%-2.82M
---4.26M
---100.00K
--607.38M
---2.15M
非持續融資活動現金淨額
融資活動現金淨額
-43.02%-2.05M
-310.32%-9.97M
-113.16%-4.06M
-9.52%-2.02M
-106.14%-1.43M
50.27%-2.43M
143.53%30.84M
-122.57%-1.85M
80.81%23.33M
-136.19%-4.89M
183.49%12.66M
230.65%8.19M
-95.87%12.90M
-40.21%13.51M
-111.30%-15.17M
-130.87%-6.27M
-56.95%312.70M
-28.10%22.59M
--134.25M
--20.31M
--726.30M
--31.42M
現金淨流量
期初現金流
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
686.18%148.03M
305.65%212.12M
573.17%276.19M
94.82%39.49M
440.91%18.83M
--52.29M
--41.03M
--20.27M
--3.48M
當期現金流變化
45.51%54.59M
31.11%-20.23M
43.45%51.96M
142.29%15.65M
231.69%37.52M
27.16%-29.37M
98.08%36.22M
-482.68%-37.00M
165.37%11.31M
-18.47%-40.33M
128.53%18.29M
90.09%-6.35M
-107.31%-17.30M
-264.72%-34.04M
-927.31%-64.09M
-668.75%-64.06M
1040.36%236.69M
23.07%20.66M
---6.24M
--11.26M
--20.76M
--16.79M
期末現金流
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
221.43%148.03M
305.65%212.12M
573.17%276.19M
94.82%39.49M
--46.05M
--52.29M
--41.03M
--20.27M
自由現金流
45.42%56.64M
61.92%-10.26M
940.98%56.02M
150.27%17.67M
424.18%38.95M
-72.50%-26.94M
-78.93%5.38M
-275.30%-35.15M
33.37%-12.02M
36.51%-15.62M
417.51%25.53M
75.50%-9.37M
52.09%-18.03M
-1999.15%-24.60M
-24.70%-8.04M
-2409.43%-38.22M
-5.85%-37.64M
81.24%-1.17M
---6.45M
--1.66M
---35.56M
---6.25M
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審計意見
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