美股市场个股详情

LFST LifeStance Health

添加自选
  • 7.230
  • +0.010+0.14%
收盘价 11/14 16:00 (美东)
  • 7.200
  • -0.030-0.41%
盘后 16:43 (美东)
27.66亿总市值-28920市盈率TTM

LifeStance Health关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
经营活动现金流量(间接法)
持续经营活动现金净额
189.62%2,272.2万
10,252.07%4,406万
-176.78%-2,183.8万
-131.98%-1,688.4万
-53.24%1,679.5万
-542.50%-2,535.5万
-105.54%-43.4万
-338.51%-789万
460.39%5,278.9万
17.24%3,591.8万
持续经营净收入
90.33%-595.7万
48.82%-2,327.7万
38.39%-2,109.7万
13.59%-1.86亿
3.64%-4,495.9万
-62.69%-6,158.3万
33.83%-4,547.8万
45.06%-3,424.2万
29.83%-2.16亿
56.81%-4,665.6万
持续经营损益
----
----
----
----
----
----
----
----
-76.59%338万
--0
折旧和摊销
-22.97%1,511.5万
-4.76%1,860万
18.33%2,256.4万
16.24%8,043.7万
17.63%2,221.7万
9.71%1,962.1万
16.65%1,953万
21.58%1,906.9万
27.82%6,919.8万
22.99%1,888.7万
递延税费
----
----
----
-31.00%-2,192万
----
----
----
----
37.90%-1,673.3万
----
其他非现金项目
1.44%1,116.7万
-11.01%1,050.2万
-16.76%804.9万
7.57%4,519.6万
-69.05%1,271.7万
2,665.97%1,100.8万
1,764.30%1,180.1万
1,226.47%967万
213.39%4,201.6万
2,741.15%4,108.3万
营运资金变化
21.52%-1,249.8万
170.67%1,368.5万
-97.83%-5,193.5万
-99.10%-3,372.3万
571.68%2,782.1万
-82.18%-1,592.6万
-1,035.11%-1,936.5万
-146.92%-2,625.3万
-891.50%-1,693.8万
-86.79%414.2万
-应收款项(增)减
132.44%905.8万
354.88%871.7万
-194.85%-5,053.2万
-11.60%-2,417.5万
87.82%2,430.9万
-119.79%-2,792.6万
9.50%-342万
5.42%-1,713.8万
10.53%-2,166.3万
469.59%1,294.3万
-预付费用(增)减
96.87%-116.2万
50.60%-525.3万
154.83%249.1万
10.52%-307万
1,968.19%4,922.3万
-7,968.91%-3,711.7万
-258.37%-1,063.3万
62.35%-454.3万
88.22%-343.1万
-36.82%238万
-应付款项及应计费用(减)增
-113.12%-817.6万
687.75%2,269.5万
37.22%571.4万
45.77%3,108.6万
-2,024.35%-3,825.6万
1,308.16%6,229.7万
162.08%288.1万
-78.71%416.4万
-61.56%2,132.5万
-93.61%198.8万
-其他流动负债变化
7.30%-1,221.8万
-52.25%-1,247.4万
-9.98%-960.8万
-185.25%-3,756.4万
43.39%-745.5万
---1,318万
---819.3万
---873.6万
---1,316.9万
---1,316.9万
非持续经营活动现金净额
经营活动现金净额
189.62%2,272.2万
10,252.07%4,406万
-176.78%-2,183.8万
-131.98%-1,688.4万
-53.24%1,679.5万
-542.50%-2,535.5万
-105.54%-43.4万
-338.51%-789万
460.39%5,278.9万
17.24%3,591.8万
投资活动现金流量
持续投资活动现金净额
48.44%-505.1万
55.88%-511万
81.47%-510.4万
56.73%-6,034万
62.33%-1,141.4万
51.68%-979.6万
69.55%-1,158.1万
45.83%-2,754.9万
28.14%-1.39亿
61.92%-3,029.6万
固定资产交易的净现金流
48.44%-505.1万
55.88%-511万
33.96%-510.4万
48.87%-4,052万
-9.92%-1,141.4万
35.11%-979.6万
55.23%-1,158.1万
72.31%-772.9万
16.13%-7,925.5万
73.15%-1,038.4万
业务交易的净现金流
--0
--0
--0
67.08%-1,982万
--0
--0
--0
13.62%-1,982万
39.54%-6,020.6万
51.30%-1,991.2万
非持续投资活动现金净额
投资活动现金净额
48.44%-505.1万
55.88%-511万
81.47%-510.4万
56.73%-6,034万
62.33%-1,141.4万
51.68%-979.6万
69.55%-1,158.1万
45.83%-2,754.9万
28.14%-1.39亿
61.92%-3,029.6万
融资活动现金流量
持续融资活动现金净额
-9.52%-202.5万
-106.14%-143.2万
50.27%-243.1万
0.34%4,742.7万
143.53%3,083.8万
-122.57%-184.9万
80.81%2,332.6万
-136.19%-488.8万
-84.94%4,726.4万
183.49%1,266.3万
债务发行/偿还的净现金流
-12.81%-73.1万
-103.00%-73.2万
-24.74%-73.1万
-20.52%5,528.3万
141.13%3,210.4万
-106.84%-64.8万
-9.92%2,441.3万
-102.98%-58.6万
132.72%6,955.8万
4,134.55%1,331.4万
普通股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
--0
----
其他融资活动的净现金流额
-7.74%-129.4万
35.60%-70万
60.48%-170万
64.76%-785.6万
-94.47%-126.6万
6.32%-120.1万
92.35%-108.7万
30.17%-430.2万
4.97%-2,229.4万
95.61%-65.1万
非持续融资活动现金净额
融资活动现金净额
-9.52%-202.5万
-106.14%-143.2万
50.27%-243.1万
0.34%4,742.7万
143.53%3,083.8万
-122.57%-184.9万
80.81%2,332.6万
-136.19%-488.8万
-84.94%4,726.4万
183.49%1,266.3万
现金净流量
期初现金流
9.25%8,696.9万
-27.59%4,945.1万
-27.43%7,882.4万
-26.62%1.09亿
-52.84%4,260.5万
-17.67%7,960.5万
-40.09%6,829.4万
-26.62%1.09亿
686.18%1.48亿
-57.41%9,033.6万
当期现金流变化
142.29%1,564.6万
231.69%3,751.8万
27.16%-2,937.3万
24.39%-2,979.7万
98.08%3,621.9万
-482.68%-3,700万
165.37%1,131.1万
-18.47%-4,032.7万
-130.50%-3,940.8万
128.53%1,828.5万
期末现金流
140.85%1.03亿
9.25%8,696.9万
-27.59%4,945.1万
-27.43%7,882.4万
-27.43%7,882.4万
-52.84%4,260.5万
-17.67%7,960.5万
-40.09%6,829.4万
-26.62%1.09亿
-26.62%1.09亿
自由现金流
150.27%1,767.1万
424.18%3,895万
-72.50%-2,694.2万
-116.90%-5,740.4万
-78.93%538.1万
-275.30%-3,515.1万
33.37%-1,201.5万
36.51%-1,561.9万
68.89%-2,646.6万
417.51%2,553.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(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
经营活动现金流量(间接法)
持续经营活动现金净额 189.62%2,272.2万10,252.07%4,406万-176.78%-2,183.8万-131.98%-1,688.4万-53.24%1,679.5万-542.50%-2,535.5万-105.54%-43.4万-338.51%-789万460.39%5,278.9万17.24%3,591.8万
持续经营净收入 90.33%-595.7万48.82%-2,327.7万38.39%-2,109.7万13.59%-1.86亿3.64%-4,495.9万-62.69%-6,158.3万33.83%-4,547.8万45.06%-3,424.2万29.83%-2.16亿56.81%-4,665.6万
持续经营损益 ---------------------------------76.59%338万--0
折旧和摊销 -22.97%1,511.5万-4.76%1,860万18.33%2,256.4万16.24%8,043.7万17.63%2,221.7万9.71%1,962.1万16.65%1,953万21.58%1,906.9万27.82%6,919.8万22.99%1,888.7万
递延税费 -------------31.00%-2,192万----------------37.90%-1,673.3万----
其他非现金项目 1.44%1,116.7万-11.01%1,050.2万-16.76%804.9万7.57%4,519.6万-69.05%1,271.7万2,665.97%1,100.8万1,764.30%1,180.1万1,226.47%967万213.39%4,201.6万2,741.15%4,108.3万
营运资金变化 21.52%-1,249.8万170.67%1,368.5万-97.83%-5,193.5万-99.10%-3,372.3万571.68%2,782.1万-82.18%-1,592.6万-1,035.11%-1,936.5万-146.92%-2,625.3万-891.50%-1,693.8万-86.79%414.2万
-应收款项(增)减 132.44%905.8万354.88%871.7万-194.85%-5,053.2万-11.60%-2,417.5万87.82%2,430.9万-119.79%-2,792.6万9.50%-342万5.42%-1,713.8万10.53%-2,166.3万469.59%1,294.3万
-预付费用(增)减 96.87%-116.2万50.60%-525.3万154.83%249.1万10.52%-307万1,968.19%4,922.3万-7,968.91%-3,711.7万-258.37%-1,063.3万62.35%-454.3万88.22%-343.1万-36.82%238万
-应付款项及应计费用(减)增 -113.12%-817.6万687.75%2,269.5万37.22%571.4万45.77%3,108.6万-2,024.35%-3,825.6万1,308.16%6,229.7万162.08%288.1万-78.71%416.4万-61.56%2,132.5万-93.61%198.8万
-其他流动负债变化 7.30%-1,221.8万-52.25%-1,247.4万-9.98%-960.8万-185.25%-3,756.4万43.39%-745.5万---1,318万---819.3万---873.6万---1,316.9万---1,316.9万
非持续经营活动现金净额
经营活动现金净额 189.62%2,272.2万10,252.07%4,406万-176.78%-2,183.8万-131.98%-1,688.4万-53.24%1,679.5万-542.50%-2,535.5万-105.54%-43.4万-338.51%-789万460.39%5,278.9万17.24%3,591.8万
投资活动现金流量
持续投资活动现金净额 48.44%-505.1万55.88%-511万81.47%-510.4万56.73%-6,034万62.33%-1,141.4万51.68%-979.6万69.55%-1,158.1万45.83%-2,754.9万28.14%-1.39亿61.92%-3,029.6万
固定资产交易的净现金流 48.44%-505.1万55.88%-511万33.96%-510.4万48.87%-4,052万-9.92%-1,141.4万35.11%-979.6万55.23%-1,158.1万72.31%-772.9万16.13%-7,925.5万73.15%-1,038.4万
业务交易的净现金流 --0--0--067.08%-1,982万--0--0--013.62%-1,982万39.54%-6,020.6万51.30%-1,991.2万
非持续投资活动现金净额
投资活动现金净额 48.44%-505.1万55.88%-511万81.47%-510.4万56.73%-6,034万62.33%-1,141.4万51.68%-979.6万69.55%-1,158.1万45.83%-2,754.9万28.14%-1.39亿61.92%-3,029.6万
融资活动现金流量
持续融资活动现金净额 -9.52%-202.5万-106.14%-143.2万50.27%-243.1万0.34%4,742.7万143.53%3,083.8万-122.57%-184.9万80.81%2,332.6万-136.19%-488.8万-84.94%4,726.4万183.49%1,266.3万
债务发行/偿还的净现金流 -12.81%-73.1万-103.00%-73.2万-24.74%-73.1万-20.52%5,528.3万141.13%3,210.4万-106.84%-64.8万-9.92%2,441.3万-102.98%-58.6万132.72%6,955.8万4,134.55%1,331.4万
普通股发行/偿还的净现金流 --------------0------------------0----
其他融资活动的净现金流额 -7.74%-129.4万35.60%-70万60.48%-170万64.76%-785.6万-94.47%-126.6万6.32%-120.1万92.35%-108.7万30.17%-430.2万4.97%-2,229.4万95.61%-65.1万
非持续融资活动现金净额
融资活动现金净额 -9.52%-202.5万-106.14%-143.2万50.27%-243.1万0.34%4,742.7万143.53%3,083.8万-122.57%-184.9万80.81%2,332.6万-136.19%-488.8万-84.94%4,726.4万183.49%1,266.3万
现金净流量
期初现金流 9.25%8,696.9万-27.59%4,945.1万-27.43%7,882.4万-26.62%1.09亿-52.84%4,260.5万-17.67%7,960.5万-40.09%6,829.4万-26.62%1.09亿686.18%1.48亿-57.41%9,033.6万
当期现金流变化 142.29%1,564.6万231.69%3,751.8万27.16%-2,937.3万24.39%-2,979.7万98.08%3,621.9万-482.68%-3,700万165.37%1,131.1万-18.47%-4,032.7万-130.50%-3,940.8万128.53%1,828.5万
期末现金流 140.85%1.03亿9.25%8,696.9万-27.59%4,945.1万-27.43%7,882.4万-27.43%7,882.4万-52.84%4,260.5万-17.67%7,960.5万-40.09%6,829.4万-26.62%1.09亿-26.62%1.09亿
自由现金流 150.27%1,767.1万424.18%3,895万-72.50%-2,694.2万-116.90%-5,740.4万-78.93%538.1万-275.30%-3,515.1万33.37%-1,201.5万36.51%-1,561.9万68.89%-2,646.6万417.51%2,553.4万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见------------

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