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Sprinklr, Inc.(CXM)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Sprinklr, Inc.的1.7倍($382.2M vs $219.1M),LifeStance Health Group, Inc.净利率更高(3.1% vs 1.3%,领先1.7%),LifeStance Health Group, Inc.同比增速更快(17.4% vs 9.2%),LifeStance Health Group, Inc.自由现金流更多($46.6M vs $19.8M),过去两年LifeStance Health Group, Inc.的营收复合增速更高(12.8% vs 6.2%)
Sprinklr是美国的一家SaaS企业,专注于客户体验管理(CXM)平台研发。其同名产品整合了社媒营销、社交广告、内容管理、团队协作、员工倡导、客户服务、社媒调研与监测等多类应用模块,为企业提供全链路的客户体验管理解决方案。
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。
CXM vs LFST — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $219.1M | $382.2M |
| 净利润 | $2.9M | $11.7M |
| 毛利率 | 66.4% | — |
| 营业利润率 | 5.3% | 4.7% |
| 净利率 | 1.3% | 3.1% |
| 营收同比 | 9.2% | 17.4% |
| 净利润同比 | -72.2% | 264.1% |
| 每股收益(稀释后) | $0.01 | — |
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 | $219.1M | $382.2M | ||
| Q3 25 | $212.0M | $363.8M | ||
| Q2 25 | $205.5M | $345.3M | ||
| Q1 25 | $202.5M | $333.0M | ||
| Q4 24 | $200.7M | $325.5M | ||
| Q3 24 | $197.2M | $312.7M | ||
| Q2 24 | $196.0M | $312.3M | ||
| Q1 24 | $194.2M | $300.4M |
| Q4 25 | $2.9M | $11.7M | ||
| Q3 25 | $12.6M | $1.1M | ||
| Q2 25 | $-1.6M | $-3.8M | ||
| Q1 25 | $98.7M | $709.0K | ||
| Q4 24 | $10.5M | $-7.1M | ||
| Q3 24 | $1.8M | $-6.0M | ||
| Q2 24 | $10.6M | $-23.3M | ||
| Q1 24 | $21.1M | $-21.1M |
| Q4 25 | 66.4% | — | ||
| Q3 25 | 68.2% | — | ||
| Q2 25 | 69.5% | — | ||
| Q1 25 | 71.0% | — | ||
| Q4 24 | 71.2% | — | ||
| Q3 24 | 72.6% | — | ||
| Q2 24 | 73.9% | — | ||
| Q1 24 | 75.5% | — |
| Q4 25 | 5.3% | 4.7% | ||
| Q3 25 | 7.7% | 2.0% | ||
| Q2 25 | -0.9% | -0.9% | ||
| Q1 25 | 5.2% | 0.5% | ||
| Q4 24 | 3.9% | 0.3% | ||
| Q3 24 | -0.0% | 0.0% | ||
| Q2 24 | 2.9% | -5.1% | ||
| Q1 24 | 9.5% | -5.6% |
| Q4 25 | 1.3% | 3.1% | ||
| Q3 25 | 5.9% | 0.3% | ||
| Q2 25 | -0.8% | -1.1% | ||
| Q1 25 | 48.7% | 0.2% | ||
| Q4 24 | 5.2% | -2.2% | ||
| Q3 24 | 0.9% | -1.9% | ||
| Q2 24 | 5.4% | -7.5% | ||
| Q1 24 | 10.9% | -7.0% |
| Q4 25 | $0.01 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $0.35 | — | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $0.07 | — |
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 | $189.6M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $558.1M | $1.5B |
| 总资产 | $1.1B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势,按日历期对齐
| Q4 25 | $189.6M | $248.6M | ||
| Q3 25 | $125.4M | $203.9M | ||
| Q2 25 | $126.4M | $188.9M | ||
| Q1 25 | $145.3M | $134.3M | ||
| Q4 24 | $93.2M | $154.6M | ||
| Q3 24 | $119.1M | $102.6M | ||
| Q2 24 | $126.8M | $87.0M | ||
| Q1 24 | $164.0M | $49.5M |
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
| Q4 25 | $558.1M | $1.5B | ||
| Q3 25 | $543.4M | $1.5B | ||
| Q2 25 | $639.8M | $1.5B | ||
| Q1 25 | $612.1M | $1.5B | ||
| Q4 24 | $497.0M | $1.4B | ||
| Q3 24 | $469.0M | $1.4B | ||
| Q2 24 | $610.9M | $1.4B | ||
| Q1 24 | $679.7M | $1.4B |
| Q4 25 | $1.1B | $2.2B | ||
| Q3 25 | $1.1B | $2.1B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $970.3M | $2.1B | ||
| Q3 24 | $983.8M | $2.1B | ||
| Q2 24 | $1.1B | $2.1B | ||
| Q1 24 | $1.2B | $2.1B |
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 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 | $20.0M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $46.6M |
| 自由现金流率自由现金流/营收 | 9.0% | 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 | 6.87× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $142.3M | $110.0M |
8季度趋势,按日历期对齐
| Q4 25 | $20.0M | $57.6M | ||
| Q3 25 | $34.8M | $27.3M | ||
| Q2 25 | $83.8M | $64.4M | ||
| Q1 25 | $5.4M | $-3.1M | ||
| Q4 24 | $9.2M | $62.3M | ||
| Q3 24 | $21.3M | $22.7M | ||
| Q2 24 | $41.7M | $44.1M | ||
| Q1 24 | $17.3M | $-21.8M |
| Q4 25 | $19.8M | $46.6M | ||
| Q3 25 | $34.4M | $17.0M | ||
| Q2 25 | $83.5M | $56.6M | ||
| Q1 25 | $4.6M | $-10.3M | ||
| Q4 24 | $8.2M | $56.0M | ||
| Q3 24 | $19.8M | $17.7M | ||
| Q2 24 | $39.2M | $39.0M | ||
| Q1 24 | $15.2M | $-26.9M |
| Q4 25 | 9.0% | 12.2% | ||
| Q3 25 | 16.2% | 4.7% | ||
| Q2 25 | 40.6% | 16.4% | ||
| Q1 25 | 2.3% | -3.1% | ||
| Q4 24 | 4.1% | 17.2% | ||
| Q3 24 | 10.1% | 5.7% | ||
| Q2 24 | 20.0% | 12.5% | ||
| Q1 24 | 7.9% | -9.0% |
| Q4 25 | 0.1% | 2.9% | ||
| Q3 25 | 0.2% | 2.8% | ||
| Q2 25 | 0.1% | 2.2% | ||
| Q1 25 | 0.4% | 2.2% | ||
| Q4 24 | 0.5% | 1.9% | ||
| Q3 24 | 0.8% | 1.6% | ||
| Q2 24 | 1.3% | 1.6% | ||
| Q1 24 | 1.1% | 1.7% |
| Q4 25 | 6.87× | 4.93× | ||
| Q3 25 | 2.76× | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.05× | -4.36× | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 11.58× | — | ||
| Q2 24 | 3.92× | — | ||
| Q1 24 | 0.82× | — |
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
CXM
| License And Service | $190.3M | 87% |
| Professional Services | $28.8M | 13% |
LFST
暂无分部数据