vs
Elastic N.V.（ESTC）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
Elastic N.V.的季度营收约是LifeStance Health Group, Inc.的1.1倍（$423.5M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -12.1%，领先15.2%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 15.9%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $26.0M），过去两年Elastic N.V.的营收复合增速更高（13.6% vs 12.8%）
Elastic是荷美合资软件企业，2012年成立于荷兰阿姆斯特丹，运营总部分设于荷兰及美国加利福尼亚州旧金山市，于纽交所上市。公司提供企业级搜索、可观测性、网络安全平台，可支持用户实现大规模数据搜索分析、系统性能监测及异常检测。
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。
ESTC vs LFST — 直观对比
营收规模更大
ESTC
是对方的1.1倍
$382.2M
营收增速更快
LFST
高出1.5%
15.9%
净利率更高
LFST
高出15.2%
-12.1%
自由现金流更多
LFST
多$20.6M
$26.0M
两年增速更快
ESTC
近两年复合增速
12.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $423.5M | $382.2M |
| 净利润 | $-51.3M | $11.7M |
| 毛利率 | 75.9% | — |
| 营业利润率 | -1.9% | 4.7% |
| 净利率 | -12.1% | 3.1% |
| 营收同比 | 15.9% | 17.4% |
| 净利润同比 | -101.5% | 264.1% |
| 每股收益（稀释后） | $-0.48 | — |
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ESTCLFST
| Q4 25 | $423.5M | $382.2M | ||
| Q3 25 | $415.3M | $363.8M | ||
| Q2 25 | $388.4M | $345.3M | ||
| Q1 25 | $382.1M | $333.0M | ||
| Q4 24 | $365.4M | $325.5M | ||
| Q3 24 | $347.4M | $312.7M | ||
| Q2 24 | $335.0M | $312.3M | ||
| Q1 24 | $328.0M | $300.4M |
净利润ESTCLFST
| Q4 25 | $-51.3M | $11.7M | ||
| Q3 25 | $-24.6M | $1.1M | ||
| Q2 25 | $-16.4M | $-3.8M | ||
| Q1 25 | $-17.1M | $709.0K | ||
| Q4 24 | $-25.4M | $-7.1M | ||
| Q3 24 | $-49.2M | $-6.0M | ||
| Q2 24 | $-41.1M | $-23.3M | ||
| Q1 24 | $176.1M | $-21.1M |
毛利率ESTCLFST
| Q4 25 | 75.9% | — | ||
| Q3 25 | 76.7% | — | ||
| Q2 25 | 74.8% | — | ||
| Q1 25 | 74.6% | — | ||
| Q4 24 | 74.5% | — | ||
| Q3 24 | 73.6% | — | ||
| Q2 24 | 73.8% | — | ||
| Q1 24 | 74.2% | — |
营业利润率ESTCLFST
| Q4 25 | -1.9% | 4.7% | ||
| Q3 25 | -2.3% | 2.0% | ||
| Q2 25 | -3.1% | -0.9% | ||
| Q1 25 | -1.2% | 0.5% | ||
| Q4 24 | -1.2% | 0.3% | ||
| Q3 24 | -9.7% | 0.0% | ||
| Q2 24 | -13.6% | -5.1% | ||
| Q1 24 | -8.1% | -5.6% |
净利率ESTCLFST
| Q4 25 | -12.1% | 3.1% | ||
| Q3 25 | -5.9% | 0.3% | ||
| Q2 25 | -4.2% | -1.1% | ||
| Q1 25 | -4.5% | 0.2% | ||
| Q4 24 | -7.0% | -2.2% | ||
| Q3 24 | -14.2% | -1.9% | ||
| Q2 24 | -12.3% | -7.5% | ||
| Q1 24 | 53.7% | -7.0% |
每股收益（稀释后）ESTCLFST
| Q4 25 | $-0.48 | — | ||
| Q3 25 | $-0.23 | — | ||
| Q2 25 | $-0.15 | — | ||
| Q1 25 | $-0.16 | — | ||
| Q4 24 | $-0.25 | — | ||
| Q3 24 | $-0.48 | — | ||
| Q2 24 | $-0.35 | — | ||
| Q1 24 | $1.69 | — |
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 | $1.4B | $248.6M |
| 总债务越低越好 | $570.3M | $282.8M |
| 股东权益账面价值 | $891.1M | $1.5B |
| 总资产 | $2.5B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.64× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资ESTCLFST
| Q4 25 | $1.4B | $248.6M | ||
| Q3 25 | $1.5B | $203.9M | ||
| Q2 25 | $1.4B | $188.9M | ||
| Q1 25 | $584.0M | $134.3M | ||
| Q4 24 | $658.5M | $154.6M | ||
| Q3 24 | $594.9M | $102.6M | ||
| Q2 24 | $1.1B | $87.0M | ||
| Q1 24 | $526.9M | $49.5M |
总债务ESTCLFST
| Q4 25 | $570.3M | $282.8M | ||
| Q3 25 | $570.0M | $284.6M | ||
| Q2 25 | $569.7M | $286.4M | ||
| Q1 25 | $569.4M | $288.2M | ||
| Q4 24 | $569.2M | $290.0M | ||
| Q3 24 | $568.9M | $287.3M | ||
| Q2 24 | $568.6M | $288.0M | ||
| Q1 24 | $568.3M | $288.8M |
股东权益ESTCLFST
| Q4 25 | $891.1M | $1.5B | ||
| Q3 25 | $971.4M | $1.5B | ||
| Q2 25 | $927.2M | $1.5B | ||
| Q1 25 | $859.1M | $1.5B | ||
| Q4 24 | $811.5M | $1.4B | ||
| Q3 24 | $759.4M | $1.4B | ||
| Q2 24 | $738.2M | $1.4B | ||
| Q1 24 | $707.8M | $1.4B |
总资产ESTCLFST
| Q4 25 | $2.5B | $2.2B | ||
| Q3 25 | $2.5B | $2.1B | ||
| Q2 25 | $2.6B | $2.1B | ||
| Q1 25 | $2.3B | $2.1B | ||
| Q4 24 | $2.2B | $2.1B | ||
| Q3 24 | $2.2B | $2.1B | ||
| Q2 24 | $2.2B | $2.1B | ||
| Q1 24 | $2.1B | $2.1B |
负债/权益比ESTCLFST
| Q4 25 | 0.64× | 0.19× | ||
| Q3 25 | 0.59× | 0.19× | ||
| Q2 25 | 0.61× | 0.19× | ||
| Q1 25 | 0.66× | 0.20× | ||
| Q4 24 | 0.70× | 0.20× | ||
| Q3 24 | 0.75× | 0.20× | ||
| Q2 24 | 0.77× | 0.20× | ||
| Q1 24 | 0.80× | 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 | $26.6M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | $46.6M |
| 自由现金流率自由现金流/营收 | 6.1% | 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 | $302.3M | $110.0M |
8季度趋势，按日历期对齐
经营现金流ESTCLFST
| Q4 25 | $26.6M | $57.6M | ||
| Q3 25 | $104.8M | $27.3M | ||
| Q2 25 | $87.0M | $64.4M | ||
| Q1 25 | $88.1M | $-3.1M | ||
| Q4 24 | $38.4M | $62.3M | ||
| Q3 24 | $52.8M | $22.7M | ||
| Q2 24 | $60.9M | $44.1M | ||
| Q1 24 | $52.4M | $-21.8M |
自由现金流ESTCLFST
| Q4 25 | $26.0M | $46.6M | ||
| Q3 25 | $104.2M | $17.0M | ||
| Q2 25 | $84.9M | $56.6M | ||
| Q1 25 | $87.3M | $-10.3M | ||
| Q4 24 | $37.7M | $56.0M | ||
| Q3 24 | $52.0M | $17.7M | ||
| Q2 24 | $60.1M | $39.0M | ||
| Q1 24 | $51.3M | $-26.9M |
自由现金流率ESTCLFST
| Q4 25 | 6.1% | 12.2% | ||
| Q3 25 | 25.1% | 4.7% | ||
| Q2 25 | 21.8% | 16.4% | ||
| Q1 25 | 22.8% | -3.1% | ||
| Q4 24 | 10.3% | 17.2% | ||
| Q3 24 | 15.0% | 5.7% | ||
| Q2 24 | 17.9% | 12.5% | ||
| Q1 24 | 15.6% | -9.0% |
资本支出强度ESTCLFST
| Q4 25 | 0.1% | 2.9% | ||
| Q3 25 | 0.2% | 2.8% | ||
| Q2 25 | 0.5% | 2.2% | ||
| Q1 25 | 0.2% | 2.2% | ||
| Q4 24 | 0.2% | 1.9% | ||
| Q3 24 | 0.2% | 1.6% | ||
| Q2 24 | 0.3% | 1.6% | ||
| Q1 24 | 0.3% | 1.7% |
现金转化率ESTCLFST
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.30× | — |
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
ESTC
| Self Managed Subscription | $192.0M | 45% |
| Saa S Self Managed Annual | $156.9M | 37% |
| Saa S Self Managed Monthly | $48.8M | 12% |
| Professional Services | $25.8M | 6% |
LFST
暂无分部数据
