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多邻国(DUOL)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.的季度营收约是多邻国的1.4倍($382.2M vs $282.9M),多邻国净利率更高(14.8% vs 3.1%,领先11.8%),多邻国同比增速更快(35.0% vs 17.4%),多邻国自由现金流更多($96.6M vs $46.6M),过去两年多邻国的营收复合增速更高(29.9% vs 12.8%)
多邻国是全球知名教育科技企业,提供覆盖40余种语言的免费及付费游戏化自适应学习课程,同时推出官方语言能力认证、数学学习、扫盲教育等服务,面向个人用户、教育机构及企业客户提供多元学习解决方案。
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。
DUOL vs LFST — 直观对比
营收规模更大
LFST
是对方的1.4倍
$282.9M
营收增速更快
DUOL
高出17.6%
17.4%
净利率更高
DUOL
高出11.8%
3.1%
自由现金流更多
DUOL
多$49.9M
$46.6M
两年增速更快
DUOL
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $282.9M | $382.2M |
| 净利润 | $42.0M | $11.7M |
| 毛利率 | 72.8% | — |
| 营业利润率 | 15.4% | 4.7% |
| 净利率 | 14.8% | 3.1% |
| 营收同比 | 35.0% | 17.4% |
| 净利润同比 | 201.7% | 264.1% |
| 每股收益(稀释后) | $0.99 | — |
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
营收
DUOL
LFST
| Q4 25 | $282.9M | $382.2M | ||
| Q3 25 | $271.7M | $363.8M | ||
| Q2 25 | $252.3M | $345.3M | ||
| Q1 25 | $230.7M | $333.0M | ||
| Q4 24 | $209.6M | $325.5M | ||
| Q3 24 | $192.6M | $312.7M | ||
| Q2 24 | $178.3M | $312.3M | ||
| Q1 24 | $167.6M | $300.4M |
净利润
DUOL
LFST
| Q4 25 | $42.0M | $11.7M | ||
| Q3 25 | $292.2M | $1.1M | ||
| Q2 25 | $44.8M | $-3.8M | ||
| Q1 25 | $35.1M | $709.0K | ||
| Q4 24 | $13.9M | $-7.1M | ||
| Q3 24 | $23.4M | $-6.0M | ||
| Q2 24 | $24.4M | $-23.3M | ||
| Q1 24 | $27.0M | $-21.1M |
毛利率
DUOL
LFST
| Q4 25 | 72.8% | — | ||
| Q3 25 | 72.5% | — | ||
| Q2 25 | 72.4% | — | ||
| Q1 25 | 71.1% | — | ||
| Q4 24 | 71.9% | — | ||
| Q3 24 | 72.9% | — | ||
| Q2 24 | 73.4% | — | ||
| Q1 24 | 73.0% | — |
营业利润率
DUOL
LFST
| Q4 25 | 15.4% | 4.7% | ||
| Q3 25 | 12.9% | 2.0% | ||
| Q2 25 | 13.2% | -0.9% | ||
| Q1 25 | 10.2% | 0.5% | ||
| Q4 24 | 6.6% | 0.3% | ||
| Q3 24 | 7.0% | 0.0% | ||
| Q2 24 | 10.5% | -5.1% | ||
| Q1 24 | 9.8% | -5.6% |
净利率
DUOL
LFST
| Q4 25 | 14.8% | 3.1% | ||
| Q3 25 | 107.5% | 0.3% | ||
| Q2 25 | 17.8% | -1.1% | ||
| Q1 25 | 15.2% | 0.2% | ||
| Q4 24 | 6.6% | -2.2% | ||
| Q3 24 | 12.1% | -1.9% | ||
| Q2 24 | 13.7% | -7.5% | ||
| Q1 24 | 16.1% | -7.0% |
每股收益(稀释后)
DUOL
LFST
| Q4 25 | $0.99 | — | ||
| Q3 25 | $5.95 | — | ||
| Q2 25 | $0.91 | — | ||
| Q1 25 | $0.72 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.49 | — | ||
| Q2 24 | $0.51 | — | ||
| Q1 24 | $0.57 | — |
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 | $1.0B | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $1.3B | $1.5B |
| 总资产 | $2.0B | $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
现金及短期投资
DUOL
LFST
| Q4 25 | $1.0B | $248.6M | ||
| Q3 25 | $1.0B | $203.9M | ||
| Q2 25 | $976.2M | $188.9M | ||
| Q1 25 | $884.0M | $134.3M | ||
| Q4 24 | $785.8M | $154.6M | ||
| Q3 24 | $854.4M | $102.6M | ||
| Q2 24 | $888.2M | $87.0M | ||
| Q1 24 | $829.7M | $49.5M |
总债务
DUOL
LFST
| 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 |
股东权益
DUOL
LFST
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $977.0M | $1.5B | ||
| Q1 25 | $893.8M | $1.5B | ||
| Q4 24 | $824.5M | $1.4B | ||
| Q3 24 | $822.5M | $1.4B | ||
| Q2 24 | $766.9M | $1.4B | ||
| Q1 24 | $711.1M | $1.4B |
总资产
DUOL
LFST
| Q4 25 | $2.0B | $2.2B | ||
| Q3 25 | $1.9B | $2.1B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.3B | $2.1B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.1B | $2.1B | ||
| Q1 24 | $1.1B | $2.1B |
负债/权益比
DUOL
LFST
| 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 | $107.3M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $96.6M | $46.6M |
| 自由现金流率自由现金流/营收 | 34.1% | 12.2% |
| 资本支出强度资本支出/营收 | 3.8% | 2.9% |
| 现金转化率经营现金流/净利润 | 2.56× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $369.7M | $110.0M |
8季度趋势,按日历期对齐
经营现金流
DUOL
LFST
| Q4 25 | $107.3M | $57.6M | ||
| Q3 25 | $84.2M | $27.3M | ||
| Q2 25 | $90.7M | $64.4M | ||
| Q1 25 | $105.6M | $-3.1M | ||
| Q4 24 | $83.3M | $62.3M | ||
| Q3 24 | $56.3M | $22.7M | ||
| Q2 24 | $62.4M | $44.1M | ||
| Q1 24 | $83.5M | $-21.8M |
自由现金流
DUOL
LFST
| Q4 25 | $96.6M | $46.6M | ||
| Q3 25 | $79.4M | $17.0M | ||
| Q2 25 | $89.5M | $56.6M | ||
| Q1 25 | $104.3M | $-10.3M | ||
| Q4 24 | $81.4M | $56.0M | ||
| Q3 24 | $53.1M | $17.7M | ||
| Q2 24 | $56.8M | $39.0M | ||
| Q1 24 | $82.1M | $-26.9M |
自由现金流率
DUOL
LFST
| Q4 25 | 34.1% | 12.2% | ||
| Q3 25 | 29.2% | 4.7% | ||
| Q2 25 | 35.5% | 16.4% | ||
| Q1 25 | 45.2% | -3.1% | ||
| Q4 24 | 38.8% | 17.2% | ||
| Q3 24 | 27.6% | 5.7% | ||
| Q2 24 | 31.9% | 12.5% | ||
| Q1 24 | 49.0% | -9.0% |
资本支出强度
DUOL
LFST
| Q4 25 | 3.8% | 2.9% | ||
| Q3 25 | 1.8% | 2.8% | ||
| Q2 25 | 0.5% | 2.2% | ||
| Q1 25 | 0.6% | 2.2% | ||
| Q4 24 | 0.9% | 1.9% | ||
| Q3 24 | 1.7% | 1.6% | ||
| Q2 24 | 3.1% | 1.6% | ||
| Q1 24 | 0.8% | 1.7% |
现金转化率
DUOL
LFST
| Q4 25 | 2.56× | 4.93× | ||
| Q3 25 | 0.29× | 25.34× | ||
| Q2 25 | 2.02× | — | ||
| Q1 25 | 3.01× | -4.36× | ||
| Q4 24 | 5.99× | — | ||
| Q3 24 | 2.41× | — | ||
| Q2 24 | 2.56× | — | ||
| Q1 24 | 3.10× | — |
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
DUOL
| License And Service | $242.3M | 86% |
| Advertising | $20.2M | 7% |
| English Test | $10.3M | 4% |
| Other | $10.1M | 4% |
LFST
暂无分部数据