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Five9, Inc.（FIVN）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Five9, Inc.的1.3倍（$382.2M vs $300.3M），LifeStance Health Group, Inc.同比增速更快（17.4% vs 7.8%），Five9, Inc.自由现金流更多（$77.3M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 10.3%）
Five9是全球领先的云原生联络中心软件及解决方案供应商，服务零售、医疗、金融服务、科技等行业的各规模企业，提供全渠道客户互动、AI驱动自动化、劳动力管理、数据分析等工具，助力企业提升客户体验与运营效率。
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。
FIVN vs LFST — 直观对比
营收规模更大
LFST
是对方的1.3倍
$300.3M
营收增速更快
LFST
高出9.7%
7.8%
自由现金流更多
FIVN
多$30.7M
$46.6M
两年增速更快
LFST
近两年复合增速
10.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $300.3M | $382.2M |
| 净利润 | — | $11.7M |
| 毛利率 | 55.4% | — |
| 营业利润率 | 6.6% | 4.7% |
| 净利率 | — | 3.1% |
| 营收同比 | 7.8% | 17.4% |
| 净利润同比 | — | 264.1% |
| 每股收益（稀释后） | $0.22 | — |
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FIVNLFST
| Q4 25 | $300.3M | $382.2M | ||
| Q3 25 | $285.8M | $363.8M | ||
| Q2 25 | $283.3M | $345.3M | ||
| Q1 25 | $279.7M | $333.0M | ||
| Q4 24 | $278.7M | $325.5M | ||
| Q3 24 | $264.2M | $312.7M | ||
| Q2 24 | $252.1M | $312.3M | ||
| Q1 24 | $247.0M | $300.4M |
净利润FIVNLFST
| Q4 25 | — | $11.7M | ||
| Q3 25 | $18.0M | $1.1M | ||
| Q2 25 | $1.2M | $-3.8M | ||
| Q1 25 | $576.0K | $709.0K | ||
| Q4 24 | — | $-7.1M | ||
| Q3 24 | $-4.5M | $-6.0M | ||
| Q2 24 | $-12.8M | $-23.3M | ||
| Q1 24 | $-7.1M | $-21.1M |
毛利率FIVNLFST
| Q4 25 | 55.4% | — | ||
| Q3 25 | 55.0% | — | ||
| Q2 25 | 54.9% | — | ||
| Q1 25 | 55.0% | — | ||
| Q4 24 | 56.0% | — | ||
| Q3 24 | 53.8% | — | ||
| Q2 24 | 53.0% | — | ||
| Q1 24 | 53.6% | — |
营业利润率FIVNLFST
| Q4 25 | 6.6% | 4.7% | ||
| Q3 25 | 5.6% | 2.0% | ||
| Q2 25 | -0.6% | -0.9% | ||
| Q1 25 | -1.9% | 0.5% | ||
| Q4 24 | 1.5% | 0.3% | ||
| Q3 24 | -5.8% | 0.0% | ||
| Q2 24 | -7.7% | -5.1% | ||
| Q1 24 | -8.4% | -5.6% |
净利率FIVNLFST
| Q4 25 | — | 3.1% | ||
| Q3 25 | 6.3% | 0.3% | ||
| Q2 25 | 0.4% | -1.1% | ||
| Q1 25 | 0.2% | 0.2% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | -1.7% | -1.9% | ||
| Q2 24 | -5.1% | -7.5% | ||
| Q1 24 | -2.9% | -7.0% |
每股收益（稀释后）FIVNLFST
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.21 | — | ||
| Q2 25 | $0.01 | — | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $-0.06 | — | ||
| Q2 24 | $-0.17 | — | ||
| Q1 24 | $-0.10 | — |
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 | $232.1M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $785.8M | $1.5B |
| 总资产 | $1.8B | $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FIVNLFST
| Q4 25 | $232.1M | $248.6M | ||
| Q3 25 | $193.4M | $203.9M | ||
| Q2 25 | $205.5M | $188.9M | ||
| Q1 25 | $370.3M | $134.3M | ||
| Q4 24 | $362.5M | $154.6M | ||
| Q3 24 | $291.0M | $102.6M | ||
| Q2 24 | $175.7M | $87.0M | ||
| Q1 24 | $240.2M | $49.5M |
总债务FIVNLFST
| 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FIVNLFST
| Q4 25 | $785.8M | $1.5B | ||
| Q3 25 | $775.3M | $1.5B | ||
| Q2 25 | $717.4M | $1.5B | ||
| Q1 25 | $664.3M | $1.5B | ||
| Q4 24 | $622.2M | $1.4B | ||
| Q3 24 | $565.6M | $1.4B | ||
| Q2 24 | $525.9M | $1.4B | ||
| Q1 24 | $483.6M | $1.4B |
总资产FIVNLFST
| Q4 25 | $1.8B | $2.2B | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.1B | $2.1B | ||
| Q3 24 | $2.0B | $2.1B | ||
| Q2 24 | $1.9B | $2.1B | ||
| Q1 24 | $1.9B | $2.1B |
负债/权益比FIVNLFST
| 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 | $83.6M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $77.3M | $46.6M |
| 自由现金流率自由现金流/营收 | 25.8% | 12.2% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $201.2M | $110.0M |
8季度趋势，按日历期对齐
经营现金流FIVNLFST
| Q4 25 | $83.6M | $57.6M | ||
| Q3 25 | $59.2M | $27.3M | ||
| Q2 25 | $35.1M | $64.4M | ||
| Q1 25 | $48.4M | $-3.1M | ||
| Q4 24 | $49.8M | $62.3M | ||
| Q3 24 | $41.1M | $22.7M | ||
| Q2 24 | $19.9M | $44.1M | ||
| Q1 24 | $32.4M | $-21.8M |
自由现金流FIVNLFST
| Q4 25 | $77.3M | $46.6M | ||
| Q3 25 | $48.7M | $17.0M | ||
| Q2 25 | $31.6M | $56.6M | ||
| Q1 25 | $43.7M | $-10.3M | ||
| Q4 24 | $40.5M | $56.0M | ||
| Q3 24 | $26.7M | $17.7M | ||
| Q2 24 | $13.1M | $39.0M | ||
| Q1 24 | $20.4M | $-26.9M |
自由现金流率FIVNLFST
| Q4 25 | 25.8% | 12.2% | ||
| Q3 25 | 17.0% | 4.7% | ||
| Q2 25 | 11.1% | 16.4% | ||
| Q1 25 | 15.6% | -3.1% | ||
| Q4 24 | 14.5% | 17.2% | ||
| Q3 24 | 10.1% | 5.7% | ||
| Q2 24 | 5.2% | 12.5% | ||
| Q1 24 | 8.3% | -9.0% |
资本支出强度FIVNLFST
| Q4 25 | 2.1% | 2.9% | ||
| Q3 25 | 3.7% | 2.8% | ||
| Q2 25 | 1.2% | 2.2% | ||
| Q1 25 | 1.7% | 2.2% | ||
| Q4 24 | 3.3% | 1.9% | ||
| Q3 24 | 5.4% | 1.6% | ||
| Q2 24 | 2.7% | 1.6% | ||
| Q1 24 | 4.8% | 1.7% |
现金转化率FIVNLFST
| Q4 25 | — | 4.93× | ||
| Q3 25 | 3.29× | 25.34× | ||
| Q2 25 | 30.38× | — | ||
| Q1 25 | 84.00× | -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
