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Gitlab Inc.（GTLB）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Gitlab Inc.的1.6倍（$382.2M vs $244.4M），LifeStance Health Group, Inc.净利率更高（3.1% vs -3.4%，领先6.4%），Gitlab Inc.同比增速更快（24.6% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $28.4M），过去两年Gitlab Inc.的营收复合增速更高（22.1% vs 12.8%）
GitLab Inc.是一家美国企业，开发并运营同名开放核心架构DevOps软件平台，覆盖软件开发、安全防护、运维运营全流程。产品基于Git分布式版本控制技术搭建，还为各项目提供访问控制、缺陷追踪、需求管理、任务调度、项目知识库、代码片段分享等全栈协作功能。
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。
GTLB vs LFST — 直观对比
营收规模更大
LFST
是对方的1.6倍
$244.4M
营收增速更快
GTLB
高出7.2%
17.4%
净利率更高
LFST
高出6.4%
-3.4%
自由现金流更多
LFST
多$18.3M
$28.4M
两年增速更快
GTLB
近两年复合增速
12.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $244.4M | $382.2M |
| 净利润 | $-8.3M | $11.7M |
| 毛利率 | 86.8% | — |
| 营业利润率 | -5.1% | 4.7% |
| 净利率 | -3.4% | 3.1% |
| 营收同比 | 24.6% | 17.4% |
| 净利润同比 | -128.0% | 264.1% |
| 每股收益（稀释后） | $-0.05 | — |
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GTLBLFST
| Q4 25 | $244.4M | $382.2M | ||
| Q3 25 | $236.0M | $363.8M | ||
| Q2 25 | $214.5M | $345.3M | ||
| Q1 25 | $211.4M | $333.0M | ||
| Q4 24 | $196.0M | $325.5M | ||
| Q3 24 | $182.6M | $312.7M | ||
| Q2 24 | $169.2M | $312.3M | ||
| Q1 24 | $163.8M | $300.4M |
净利润GTLBLFST
| Q4 25 | $-8.3M | $11.7M | ||
| Q3 25 | $-9.2M | $1.1M | ||
| Q2 25 | $-35.9M | $-3.8M | ||
| Q1 25 | $5.8M | $709.0K | ||
| Q4 24 | $29.6M | $-7.1M | ||
| Q3 24 | $12.9M | $-6.0M | ||
| Q2 24 | $-54.6M | $-23.3M | ||
| Q1 24 | $-36.5M | $-21.1M |
毛利率GTLBLFST
| Q4 25 | 86.8% | — | ||
| Q3 25 | 87.9% | — | ||
| Q2 25 | 88.3% | — | ||
| Q1 25 | 89.2% | — | ||
| Q4 24 | 88.7% | — | ||
| Q3 24 | 88.3% | — | ||
| Q2 24 | 88.9% | — | ||
| Q1 24 | 90.2% | — |
营业利润率GTLBLFST
| Q4 25 | -5.1% | 4.7% | ||
| Q3 25 | -7.8% | 2.0% | ||
| Q2 25 | -16.1% | -0.9% | ||
| Q1 25 | -9.1% | 0.5% | ||
| Q4 24 | -14.7% | 0.3% | ||
| Q3 24 | -22.5% | 0.0% | ||
| Q2 24 | -31.7% | -5.1% | ||
| Q1 24 | -21.3% | -5.6% |
净利率GTLBLFST
| Q4 25 | -3.4% | 3.1% | ||
| Q3 25 | -3.9% | 0.3% | ||
| Q2 25 | -16.7% | -1.1% | ||
| Q1 25 | 2.7% | 0.2% | ||
| Q4 24 | 15.1% | -2.2% | ||
| Q3 24 | 7.1% | -1.9% | ||
| Q2 24 | -32.3% | -7.5% | ||
| Q1 24 | -22.3% | -7.0% |
每股收益（稀释后）GTLBLFST
| Q4 25 | $-0.05 | — | ||
| Q3 25 | $-0.06 | — | ||
| Q2 25 | $-0.22 | — | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.18 | — | ||
| Q3 24 | $0.08 | — | ||
| Q2 24 | $-0.35 | — | ||
| Q1 24 | $-0.23 | — |
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 | $224.2M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $922.7M | $1.5B |
| 总资产 | $1.6B | $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GTLBLFST
| Q4 25 | $224.2M | $248.6M | ||
| Q3 25 | $261.4M | $203.9M | ||
| Q2 25 | $255.7M | $188.9M | ||
| Q1 25 | $227.6M | $134.3M | ||
| Q4 24 | $176.6M | $154.6M | ||
| Q3 24 | $438.6M | $102.6M | ||
| Q2 24 | $420.3M | $87.0M | ||
| Q1 24 | $288.0M | $49.5M |
总债务GTLBLFST
| 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GTLBLFST
| Q4 25 | $922.7M | $1.5B | ||
| Q3 25 | $866.6M | $1.5B | ||
| Q2 25 | $808.3M | $1.5B | ||
| Q1 25 | $775.9M | $1.5B | ||
| Q4 24 | $724.7M | $1.4B | ||
| Q3 24 | $642.8M | $1.4B | ||
| Q2 24 | $567.8M | $1.4B | ||
| Q1 24 | $571.2M | $1.4B |
总资产GTLBLFST
| Q4 25 | $1.6B | $2.2B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.3B | $2.1B | ||
| Q3 24 | $1.4B | $2.1B | ||
| Q2 24 | $1.3B | $2.1B | ||
| Q1 24 | $1.3B | $2.1B |
负债/权益比GTLBLFST
| 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 | $31.4M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $28.4M | $46.6M |
| 自由现金流率自由现金流/营收 | 11.6% | 12.2% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $242.3M | $110.0M |
8季度趋势，按日历期对齐
经营现金流GTLBLFST
| Q4 25 | $31.4M | $57.6M | ||
| Q3 25 | $49.4M | $27.3M | ||
| Q2 25 | $106.3M | $64.4M | ||
| Q1 25 | $63.2M | $-3.1M | ||
| Q4 24 | $-177.0M | $62.3M | ||
| Q3 24 | $11.7M | $22.7M | ||
| Q2 24 | $38.1M | $44.1M | ||
| Q1 24 | $24.9M | $-21.8M |
自由现金流GTLBLFST
| Q4 25 | $28.4M | $46.6M | ||
| Q3 25 | $46.5M | $17.0M | ||
| Q2 25 | $105.4M | $56.6M | ||
| Q1 25 | $62.1M | $-10.3M | ||
| Q4 24 | $-178.1M | $56.0M | ||
| Q3 24 | $10.8M | $17.7M | ||
| Q2 24 | $37.4M | $39.0M | ||
| Q1 24 | $24.5M | $-26.9M |
自由现金流率GTLBLFST
| Q4 25 | 11.6% | 12.2% | ||
| Q3 25 | 19.7% | 4.7% | ||
| Q2 25 | 49.1% | 16.4% | ||
| Q1 25 | 29.4% | -3.1% | ||
| Q4 24 | -90.8% | 17.2% | ||
| Q3 24 | 5.9% | 5.7% | ||
| Q2 24 | 22.1% | 12.5% | ||
| Q1 24 | 15.0% | -9.0% |
资本支出强度GTLBLFST
| Q4 25 | 1.2% | 2.9% | ||
| Q3 25 | 1.2% | 2.8% | ||
| Q2 25 | 0.4% | 2.2% | ||
| Q1 25 | 0.5% | 2.2% | ||
| Q4 24 | 0.5% | 1.9% | ||
| Q3 24 | 0.5% | 1.6% | ||
| Q2 24 | 0.4% | 1.6% | ||
| Q1 24 | 0.2% | 1.7% |
现金转化率GTLBLFST
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | 10.89× | -4.36× | ||
| Q4 24 | -5.99× | — | ||
| Q3 24 | 0.90× | — | ||
| 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
GTLB
| Subscription And Circulation | $146.4M | 60% |
| Subscription Software As A Service | $76.9M | 31% |
| License | $15.5M | 6% |
| Professional Services And Other | $5.6M | 2% |
LFST
暂无分部数据
