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Confluent, Inc.（CFLT）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是Confluent, Inc.的1.2倍（$382.2M vs $314.8M），LifeStance Health Group, Inc.净利率更高（3.1% vs -25.2%，领先28.2%），Confluent, Inc.同比增速更快（20.5% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $41.7M），过去两年Confluent, Inc.的营收复合增速更高（20.4% vs 12.8%）
Confluent Inc是总部位于美国加利福尼亚州山景城的科技企业，由杰伊·克雷普斯、饶军、内哈·纳克赫德于2014年创立，核心业务为商业化三人2008年在LinkedIn任职时开发的开源流处理平台Apache Kafka，旗下产品包括Confluent Cloud云服务、Confluent Platform平台、连接器、Apache Flink、流治理套件及Confluent Hub等。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
CFLT vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $314.8M | $382.2M |
| 净利润 | $-79.2M | $11.7M |
| 毛利率 | 74.7% | — |
| 营业利润率 | -31.5% | 4.7% |
| 净利率 | -25.2% | 3.1% |
| 营收同比 | 20.5% | 17.4% |
| 净利润同比 | 10.0% | 264.1% |
| 每股收益（稀释后） | $-0.23 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q4 25 | $314.8M | $382.2M | ||
| Q3 25 | $298.5M | $363.8M | ||
| Q2 25 | $282.3M | $345.3M | ||
| Q1 25 | $271.1M | $333.0M | ||
| Q4 24 | $261.2M | $325.5M | ||
| Q3 24 | $250.2M | $312.7M | ||
| Q2 24 | $235.0M | $312.3M | ||
| Q1 24 | $217.2M | $300.4M |
| Q4 25 | $-79.2M | $11.7M | ||
| Q3 25 | $-66.5M | $1.1M | ||
| Q2 25 | $-82.0M | $-3.8M | ||
| Q1 25 | $-67.6M | $709.0K | ||
| Q4 24 | $-88.1M | $-7.1M | ||
| Q3 24 | $-74.1M | $-6.0M | ||
| Q2 24 | $-89.9M | $-23.3M | ||
| Q1 24 | $-93.0M | $-21.1M |
| Q4 25 | 74.7% | — | ||
| Q3 25 | 74.2% | — | ||
| Q2 25 | 73.7% | — | ||
| Q1 25 | 74.5% | — | ||
| Q4 24 | 74.1% | — | ||
| Q3 24 | 74.5% | — | ||
| Q2 24 | 72.3% | — | ||
| Q1 24 | 71.8% | — |
| Q4 25 | -31.5% | 4.7% | ||
| Q3 25 | -27.9% | 2.0% | ||
| Q2 25 | -34.2% | -0.9% | ||
| Q1 25 | -37.3% | 0.5% | ||
| Q4 24 | -40.5% | 0.3% | ||
| Q3 24 | -37.4% | 0.0% | ||
| Q2 24 | -46.1% | -5.1% | ||
| Q1 24 | -51.3% | -5.6% |
| Q4 25 | -25.2% | 3.1% | ||
| Q3 25 | -22.3% | 0.3% | ||
| Q2 25 | -29.0% | -1.1% | ||
| Q1 25 | -24.9% | 0.2% | ||
| Q4 24 | -33.7% | -2.2% | ||
| Q3 24 | -29.6% | -1.9% | ||
| Q2 24 | -38.3% | -7.5% | ||
| Q1 24 | -42.8% | -7.0% |
| Q4 25 | $-0.23 | — | ||
| Q3 25 | $-0.19 | — | ||
| Q2 25 | $-0.24 | — | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $-0.26 | — | ||
| Q3 24 | $-0.23 | — | ||
| Q2 24 | $-0.28 | — | ||
| Q1 24 | $-0.30 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $347.2M | $248.6M |
| 总债务越低越好 | $1.1B | $282.8M |
| 股东权益账面价值 | $1.2B | $1.5B |
| 总资产 | $3.0B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.94× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $347.2M | $248.6M | ||
| Q3 25 | $298.5M | $203.9M | ||
| Q2 25 | $295.6M | $188.9M | ||
| Q1 25 | $278.6M | $134.3M | ||
| Q4 24 | $386.0M | $154.6M | ||
| Q3 24 | $322.6M | $102.6M | ||
| Q2 24 | $311.3M | $87.0M | ||
| Q1 24 | $336.4M | $49.5M |
| Q4 25 | $1.1B | $282.8M | ||
| Q3 25 | $1.1B | $284.6M | ||
| Q2 25 | $1.1B | $286.4M | ||
| Q1 25 | $1.1B | $288.2M | ||
| Q4 24 | $1.1B | $290.0M | ||
| Q3 24 | $1.1B | $287.3M | ||
| Q2 24 | $1.1B | $288.0M | ||
| Q1 24 | $1.1B | $288.8M |
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.1B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $961.2M | $1.4B | ||
| Q3 24 | $934.3M | $1.4B | ||
| Q2 24 | $873.9M | $1.4B | ||
| Q1 24 | $845.2M | $1.4B |
| Q4 25 | $3.0B | $2.2B | ||
| Q3 25 | $2.9B | $2.1B | ||
| Q2 25 | $2.8B | $2.1B | ||
| Q1 25 | $2.7B | $2.1B | ||
| Q4 24 | $2.7B | $2.1B | ||
| Q3 24 | $2.6B | $2.1B | ||
| Q2 24 | $2.5B | $2.1B | ||
| Q1 24 | $2.4B | $2.1B |
| Q4 25 | 0.94× | 0.19× | ||
| Q3 25 | 0.98× | 0.19× | ||
| Q2 25 | 1.03× | 0.19× | ||
| Q1 25 | 1.07× | 0.20× | ||
| Q4 24 | 1.14× | 0.20× | ||
| Q3 24 | 1.17× | 0.20× | ||
| Q2 24 | 1.25× | 0.20× | ||
| Q1 24 | 1.29× | 0.20× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $42.1M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $41.7M | $46.6M |
| 自由现金流率自由现金流/营收 | 13.2% | 12.2% |
| 资本支出强度资本支出/营收 | 0.1% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | $60.7M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $42.1M | $57.6M | ||
| Q3 25 | $30.8M | $27.3M | ||
| Q2 25 | $18.1M | $64.4M | ||
| Q1 25 | $-26.8M | $-3.1M | ||
| Q4 24 | $35.2M | $62.3M | ||
| Q3 24 | $15.6M | $22.7M | ||
| Q2 24 | $8.6M | $44.1M | ||
| Q1 24 | $-26.0M | $-21.8M |
| Q4 25 | $41.7M | $46.6M | ||
| Q3 25 | $30.0M | $17.0M | ||
| Q2 25 | $17.2M | $56.6M | ||
| Q1 25 | $-28.2M | $-10.3M | ||
| Q4 24 | $34.5M | $56.0M | ||
| Q3 24 | $15.0M | $17.7M | ||
| Q2 24 | $7.5M | $39.0M | ||
| Q1 24 | $-26.1M | $-26.9M |
| Q4 25 | 13.2% | 12.2% | ||
| Q3 25 | 10.0% | 4.7% | ||
| Q2 25 | 6.1% | 16.4% | ||
| Q1 25 | -10.4% | -3.1% | ||
| Q4 24 | 13.2% | 17.2% | ||
| Q3 24 | 6.0% | 5.7% | ||
| Q2 24 | 3.2% | 12.5% | ||
| Q1 24 | -12.0% | -9.0% |
| Q4 25 | 0.1% | 2.9% | ||
| Q3 25 | 0.3% | 2.8% | ||
| Q2 25 | 0.3% | 2.2% | ||
| Q1 25 | 0.5% | 2.2% | ||
| Q4 24 | 0.3% | 1.9% | ||
| Q3 24 | 0.2% | 1.6% | ||
| Q2 24 | 0.5% | 1.6% | ||
| Q1 24 | 0.1% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CFLT
| Confluent Cloud | $169.4M | 54% |
| Post Contract Customer Support | $93.8M | 30% |
| License | $38.4M | 12% |
| Services | $13.2M | 4% |
LFST
暂无分部数据
