美股市場個股詳情

LFST LifeStance Health

添加自選
  • 5.000
  • +0.090+1.83%
收盤價 07/01 16:00 (美東)
  • 5.000
  • 0.0000.00%
盤後 16:00 (美東)
19.11億總市值-10416市盈率TTM

LifeStance Health關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-176.78%-2,183.8萬
-131.98%-1,688.4萬
-53.24%1,679.5萬
-542.50%-2,535.5萬
-105.54%-43.4萬
-338.51%-789萬
460.39%5,278.9萬
17.24%3,591.8萬
140.33%573萬
146.31%783.3萬
持續經營淨收入
38.39%-2,109.7萬
13.59%-1.86億
3.64%-4,495.9萬
-62.69%-6,158.3萬
33.83%-4,547.8萬
45.06%-3,424.2萬
29.83%-2.16億
56.81%-4,665.6萬
68.57%-3,785.3萬
1.86%-6,872.7萬
持續經營損益
----
----
----
----
----
----
-76.59%338萬
--0
--0
----
折舊和攤銷
18.33%2,256.4萬
16.24%8,043.7萬
17.63%2,221.7萬
9.71%1,962.1萬
16.65%1,953萬
21.58%1,906.9萬
27.82%6,919.8萬
22.99%1,888.7萬
29.81%1,788.4萬
31.07%1,674.3萬
遞延稅費
----
-31.00%-2,192萬
----
----
----
----
37.90%-1,673.3萬
----
----
----
其他非現金項目
-16.76%804.9萬
7.57%4,519.6萬
-69.05%1,271.7萬
2,665.97%1,100.8萬
1,764.30%1,180.1萬
1,226.47%967萬
213.39%4,201.6萬
2,741.15%4,108.3萬
-132.43%-42.9萬
-93.62%63.3萬
營運資金變化
-97.83%-5,193.5萬
-99.10%-3,372.3萬
571.68%2,782.1萬
-82.18%-1,592.6萬
-1,035.11%-1,936.5萬
-146.92%-2,625.3萬
-891.50%-1,693.8萬
-86.79%414.2萬
70.41%-874.2萬
63.85%-170.6萬
-應收款項（增）減
-194.85%-5,053.2萬
-11.60%-2,417.5萬
87.82%2,430.9萬
-119.79%-2,792.6萬
9.50%-342萬
5.42%-1,713.8萬
10.53%-2,166.3萬
469.59%1,294.3萬
-43.09%-1,270.6萬
56.64%-377.9萬
-預付費用（增）減
154.83%249.1萬
10.52%-307萬
1,968.19%4,922.3萬
-7,968.91%-3,711.7萬
-258.37%-1,063.3萬
62.35%-454.3萬
88.22%-343.1萬
-36.82%238萬
97.43%-46萬
197.00%671.4萬
-應付款項及應計費用（減）增
37.22%571.4萬
45.77%3,108.6萬
-2,024.35%-3,825.6萬
1,308.16%6,229.7萬
162.08%288.1萬
-78.71%416.4萬
-61.56%2,132.5萬
-93.61%198.8萬
261.34%442.4萬
-142.51%-464.1萬
-其他流動負債變化
-9.98%-960.8萬
-185.25%-3,756.4萬
43.39%-745.5萬
---1,318萬
---819.3萬
---873.6萬
---1,316.9萬
---1,316.9萬
--0
--0
非持續經營活動現金淨額
經營活動現金淨額
-176.78%-2,183.8萬
-131.98%-1,688.4萬
-53.24%1,679.5萬
-542.50%-2,535.5萬
-105.54%-43.4萬
-338.51%-789萬
460.39%5,278.9萬
17.24%3,591.8萬
140.33%573萬
146.31%783.3萬
投資活動現金流量
持續投資活動現金淨額
81.47%-510.4萬
56.73%-6,034萬
62.33%-1,141.4萬
51.68%-979.6萬
69.55%-1,158.1萬
45.83%-2,754.9萬
28.14%-1.39億
61.92%-3,029.6萬
53.49%-2,027.2萬
35.63%-3,803.8萬
固定資產交易的淨現金流
33.96%-510.4萬
48.87%-4,052萬
-9.92%-1,141.4萬
35.11%-979.6萬
55.23%-1,158.1萬
72.31%-772.9萬
16.13%-7,925.5萬
73.15%-1,038.4萬
37.13%-1,509.6萬
-24.82%-2,586.5萬
業務交易的淨現金流
--0
67.08%-1,982萬
--0
--0
--0
13.62%-1,982萬
39.54%-6,020.6萬
51.30%-1,991.2萬
73.56%-517.6萬
68.28%-1,217.3萬
非持續投資活動現金淨額
投資活動現金淨額
81.47%-510.4萬
56.73%-6,034萬
62.33%-1,141.4萬
51.68%-979.6萬
69.55%-1,158.1萬
45.83%-2,754.9萬
28.14%-1.39億
61.92%-3,029.6萬
53.49%-2,027.2萬
35.63%-3,803.8萬
融資活動現金流量
持續融資活動現金淨額
50.27%-243.1萬
0.34%4,742.7萬
143.53%3,083.8萬
-122.57%-184.9萬
80.81%2,332.6萬
-136.19%-488.8萬
-84.94%4,726.4萬
183.49%1,266.3萬
230.65%819.2萬
-95.87%1,290.1萬
債務發行/償還的淨現金流
-24.74%-73.1萬
-20.52%5,528.3萬
141.13%3,210.4萬
-106.84%-64.8萬
-9.92%2,441.3萬
-102.98%-58.6萬
132.72%6,955.8萬
4,134.55%1,331.4萬
2,962.24%947.4萬
111.42%2,710.1萬
普通股發行/償還的淨現金流
----
--0
----
----
----
----
--0
----
----
----
其他融資活動的淨現金流額
60.48%-170萬
64.76%-785.6萬
-94.47%-126.6萬
6.32%-120.1萬
92.35%-108.7萬
30.17%-430.2萬
4.97%-2,229.4萬
95.61%-65.1萬
-89.93%-128.2萬
-177.18%-1,420萬
非持續融資活動現金淨額
融資活動現金淨額
50.27%-243.1萬
0.34%4,742.7萬
143.53%3,083.8萬
-122.57%-184.9萬
80.81%2,332.6萬
-136.19%-488.8萬
-84.94%4,726.4萬
183.49%1,266.3萬
230.65%819.2萬
-95.87%1,290.1萬
現金淨流量
期初現金流
-27.43%7,882.4萬
-26.62%1.09億
-52.84%4,260.5萬
-17.67%7,960.5萬
-40.09%6,829.4萬
-26.62%1.09億
686.18%1.48億
-57.41%9,033.6萬
-64.99%9,668.6萬
188.63%1.14億
當期現金流變化
27.16%-2,937.3萬
24.39%-2,979.7萬
98.08%3,621.9萬
-482.68%-3,700萬
165.37%1,131.1萬
-18.47%-4,032.7萬
-130.50%-3,940.8萬
128.53%1,828.5萬
90.09%-635萬
-107.31%-1,730.4萬
期末現金流
-27.59%4,945.1萬
-27.43%7,882.4萬
-27.43%7,882.4萬
-52.84%4,260.5萬
-17.67%7,960.5萬
-40.09%6,829.4萬
-26.62%1.09億
-26.62%1.09億
-57.41%9,033.6萬
-64.99%9,668.6萬
自由現金流
-72.50%-2,694.2萬
-116.90%-5,740.4萬
-78.93%538.1萬
-275.30%-3,515.1萬
33.37%-1,201.5萬
36.51%-1,561.9萬
68.89%-2,646.6萬
417.51%2,553.4萬
75.50%-936.6萬
52.09%-1,803.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -176.78%-2,183.8萬-131.98%-1,688.4萬-53.24%1,679.5萬-542.50%-2,535.5萬-105.54%-43.4萬-338.51%-789萬460.39%5,278.9萬17.24%3,591.8萬140.33%573萬146.31%783.3萬
持續經營淨收入 38.39%-2,109.7萬13.59%-1.86億3.64%-4,495.9萬-62.69%-6,158.3萬33.83%-4,547.8萬45.06%-3,424.2萬29.83%-2.16億56.81%-4,665.6萬68.57%-3,785.3萬1.86%-6,872.7萬
持續經營損益 -------------------------76.59%338萬--0--0----
折舊和攤銷 18.33%2,256.4萬16.24%8,043.7萬17.63%2,221.7萬9.71%1,962.1萬16.65%1,953萬21.58%1,906.9萬27.82%6,919.8萬22.99%1,888.7萬29.81%1,788.4萬31.07%1,674.3萬
遞延稅費 -----31.00%-2,192萬----------------37.90%-1,673.3萬------------
其他非現金項目 -16.76%804.9萬7.57%4,519.6萬-69.05%1,271.7萬2,665.97%1,100.8萬1,764.30%1,180.1萬1,226.47%967萬213.39%4,201.6萬2,741.15%4,108.3萬-132.43%-42.9萬-93.62%63.3萬
營運資金變化 -97.83%-5,193.5萬-99.10%-3,372.3萬571.68%2,782.1萬-82.18%-1,592.6萬-1,035.11%-1,936.5萬-146.92%-2,625.3萬-891.50%-1,693.8萬-86.79%414.2萬70.41%-874.2萬63.85%-170.6萬
-應收款項（增）減 -194.85%-5,053.2萬-11.60%-2,417.5萬87.82%2,430.9萬-119.79%-2,792.6萬9.50%-342萬5.42%-1,713.8萬10.53%-2,166.3萬469.59%1,294.3萬-43.09%-1,270.6萬56.64%-377.9萬
-預付費用（增）減 154.83%249.1萬10.52%-307萬1,968.19%4,922.3萬-7,968.91%-3,711.7萬-258.37%-1,063.3萬62.35%-454.3萬88.22%-343.1萬-36.82%238萬97.43%-46萬197.00%671.4萬
-應付款項及應計費用（減）增 37.22%571.4萬45.77%3,108.6萬-2,024.35%-3,825.6萬1,308.16%6,229.7萬162.08%288.1萬-78.71%416.4萬-61.56%2,132.5萬-93.61%198.8萬261.34%442.4萬-142.51%-464.1萬
-其他流動負債變化 -9.98%-960.8萬-185.25%-3,756.4萬43.39%-745.5萬---1,318萬---819.3萬---873.6萬---1,316.9萬---1,316.9萬--0--0
非持續經營活動現金淨額
經營活動現金淨額 -176.78%-2,183.8萬-131.98%-1,688.4萬-53.24%1,679.5萬-542.50%-2,535.5萬-105.54%-43.4萬-338.51%-789萬460.39%5,278.9萬17.24%3,591.8萬140.33%573萬146.31%783.3萬
投資活動現金流量
持續投資活動現金淨額 81.47%-510.4萬56.73%-6,034萬62.33%-1,141.4萬51.68%-979.6萬69.55%-1,158.1萬45.83%-2,754.9萬28.14%-1.39億61.92%-3,029.6萬53.49%-2,027.2萬35.63%-3,803.8萬
固定資產交易的淨現金流 33.96%-510.4萬48.87%-4,052萬-9.92%-1,141.4萬35.11%-979.6萬55.23%-1,158.1萬72.31%-772.9萬16.13%-7,925.5萬73.15%-1,038.4萬37.13%-1,509.6萬-24.82%-2,586.5萬
業務交易的淨現金流 --067.08%-1,982萬--0--0--013.62%-1,982萬39.54%-6,020.6萬51.30%-1,991.2萬73.56%-517.6萬68.28%-1,217.3萬
非持續投資活動現金淨額
投資活動現金淨額 81.47%-510.4萬56.73%-6,034萬62.33%-1,141.4萬51.68%-979.6萬69.55%-1,158.1萬45.83%-2,754.9萬28.14%-1.39億61.92%-3,029.6萬53.49%-2,027.2萬35.63%-3,803.8萬
融資活動現金流量
持續融資活動現金淨額 50.27%-243.1萬0.34%4,742.7萬143.53%3,083.8萬-122.57%-184.9萬80.81%2,332.6萬-136.19%-488.8萬-84.94%4,726.4萬183.49%1,266.3萬230.65%819.2萬-95.87%1,290.1萬
債務發行/償還的淨現金流 -24.74%-73.1萬-20.52%5,528.3萬141.13%3,210.4萬-106.84%-64.8萬-9.92%2,441.3萬-102.98%-58.6萬132.72%6,955.8萬4,134.55%1,331.4萬2,962.24%947.4萬111.42%2,710.1萬
普通股發行/償還的淨現金流 ------0------------------0------------
其他融資活動的淨現金流額 60.48%-170萬64.76%-785.6萬-94.47%-126.6萬6.32%-120.1萬92.35%-108.7萬30.17%-430.2萬4.97%-2,229.4萬95.61%-65.1萬-89.93%-128.2萬-177.18%-1,420萬
非持續融資活動現金淨額
融資活動現金淨額 50.27%-243.1萬0.34%4,742.7萬143.53%3,083.8萬-122.57%-184.9萬80.81%2,332.6萬-136.19%-488.8萬-84.94%4,726.4萬183.49%1,266.3萬230.65%819.2萬-95.87%1,290.1萬
現金淨流量
期初現金流 -27.43%7,882.4萬-26.62%1.09億-52.84%4,260.5萬-17.67%7,960.5萬-40.09%6,829.4萬-26.62%1.09億686.18%1.48億-57.41%9,033.6萬-64.99%9,668.6萬188.63%1.14億
當期現金流變化 27.16%-2,937.3萬24.39%-2,979.7萬98.08%3,621.9萬-482.68%-3,700萬165.37%1,131.1萬-18.47%-4,032.7萬-130.50%-3,940.8萬128.53%1,828.5萬90.09%-635萬-107.31%-1,730.4萬
期末現金流 -27.59%4,945.1萬-27.43%7,882.4萬-27.43%7,882.4萬-52.84%4,260.5萬-17.67%7,960.5萬-40.09%6,829.4萬-26.62%1.09億-26.62%1.09億-57.41%9,033.6萬-64.99%9,668.6萬
自由現金流 -72.50%-2,694.2萬-116.90%-5,740.4萬-78.93%538.1萬-275.30%-3,515.1萬33.37%-1,201.5萬36.51%-1,561.9萬68.89%-2,646.6萬417.51%2,553.4萬75.50%-936.6萬52.09%-1,803.2萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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最新價
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