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LifeStance Health Group, Inc.（LFST）与MongoDB, Inc.（MDB）财务数据对比。点击上方公司名可切换其他公司
MongoDB, Inc.的季度营收约是LifeStance Health Group, Inc.的1.6倍（$628.3M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -0.3%，领先3.4%），MongoDB, Inc.同比增速更快（18.7% vs 17.4%），MongoDB, Inc.自由现金流更多（$141.8M vs $46.6M），过去两年MongoDB, Inc.的营收复合增速更高（17.1% vs 12.8%）
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。
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
LFST vs MDB — 直观对比
营收规模更大
MDB
是对方的1.6倍
$382.2M
营收增速更快
MDB
高出1.3%
17.4%
净利率更高
LFST
高出3.4%
-0.3%
自由现金流更多
MDB
多$95.2M
$46.6M
两年增速更快
MDB
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $628.3M |
| 净利润 | $11.7M | $-2.0M |
| 毛利率 | — | 71.5% |
| 营业利润率 | 4.7% | -2.9% |
| 净利率 | 3.1% | -0.3% |
| 营收同比 | 17.4% | 18.7% |
| 净利润同比 | 264.1% | 79.5% |
| 每股收益（稀释后） | — | — |
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LFSTMDB
| Q4 25 | $382.2M | $628.3M | ||
| Q3 25 | $363.8M | $591.4M | ||
| Q2 25 | $345.3M | $549.0M | ||
| Q1 25 | $333.0M | $548.4M | ||
| Q4 24 | $325.5M | $529.4M | ||
| Q3 24 | $312.7M | $478.1M | ||
| Q2 24 | $312.3M | $450.6M | ||
| Q1 24 | $300.4M | $458.0M |
净利润LFSTMDB
| Q4 25 | $11.7M | $-2.0M | ||
| Q3 25 | $1.1M | $-47.0M | ||
| Q2 25 | $-3.8M | $-37.6M | ||
| Q1 25 | $709.0K | $15.8M | ||
| Q4 24 | $-7.1M | $-9.8M | ||
| Q3 24 | $-6.0M | $-54.5M | ||
| Q2 24 | $-23.3M | $-80.6M | ||
| Q1 24 | $-21.1M | $-55.5M |
毛利率LFSTMDB
| Q4 25 | — | 71.5% | ||
| Q3 25 | — | 71.0% | ||
| Q2 25 | — | 71.2% | ||
| Q1 25 | — | 72.8% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | — | 73.2% | ||
| Q2 24 | — | 72.8% | ||
| Q1 24 | — | 75.0% |
营业利润率LFSTMDB
| Q4 25 | 4.7% | -2.9% | ||
| Q3 25 | 2.0% | -11.0% | ||
| Q2 25 | -0.9% | -9.8% | ||
| Q1 25 | 0.5% | -3.4% | ||
| Q4 24 | 0.3% | -5.3% | ||
| Q3 24 | 0.0% | -14.9% | ||
| Q2 24 | -5.1% | -21.8% | ||
| Q1 24 | -5.6% | -15.5% |
净利率LFSTMDB
| Q4 25 | 3.1% | -0.3% | ||
| Q3 25 | 0.3% | -8.0% | ||
| Q2 25 | -1.1% | -6.9% | ||
| Q1 25 | 0.2% | 2.9% | ||
| Q4 24 | -2.2% | -1.8% | ||
| Q3 24 | -1.9% | -11.4% | ||
| Q2 24 | -7.5% | -17.9% | ||
| Q1 24 | -7.0% | -12.1% |
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 | $248.6M | $834.1M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $2.9B |
| 总资产 | $2.2B | $3.6B |
| 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LFSTMDB
| Q4 25 | $248.6M | $834.1M | ||
| Q3 25 | $203.9M | $647.1M | ||
| Q2 25 | $188.9M | $657.8M | ||
| Q1 25 | $134.3M | $490.1M | ||
| Q4 24 | $154.6M | $673.1M | ||
| Q3 24 | $102.6M | $1.3B | ||
| Q2 24 | $87.0M | $815.7M | ||
| Q1 24 | $49.5M | $803.0M |
总债务LFSTMDB
| 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LFSTMDB
| Q4 25 | $1.5B | $2.9B | ||
| Q3 25 | $1.5B | $2.9B | ||
| Q2 25 | $1.5B | $3.0B | ||
| Q1 25 | $1.5B | $2.8B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.4B | $1.1B |
总资产LFSTMDB
| Q4 25 | $2.2B | $3.6B | ||
| Q3 25 | $2.1B | $3.5B | ||
| Q2 25 | $2.1B | $3.6B | ||
| Q1 25 | $2.1B | $3.4B | ||
| Q4 24 | $2.1B | $3.2B | ||
| Q3 24 | $2.1B | $3.1B | ||
| Q2 24 | $2.1B | $3.0B | ||
| Q1 24 | $2.1B | $2.9B |
负债/权益比LFSTMDB
| 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 | $57.6M | $143.5M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $141.8M |
| 自由现金流率自由现金流/营收 | 12.2% | 22.6% |
| 资本支出强度资本支出/营收 | 2.9% | 0.3% |
| 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 | $110.0M | $346.3M |
8季度趋势，按日历期对齐
经营现金流LFSTMDB
| Q4 25 | $57.6M | $143.5M | ||
| Q3 25 | $27.3M | $72.1M | ||
| Q2 25 | $64.4M | $109.9M | ||
| Q1 25 | $-3.1M | $50.5M | ||
| Q4 24 | $62.3M | $37.4M | ||
| Q3 24 | $22.7M | $-1.4M | ||
| Q2 24 | $44.1M | $63.6M | ||
| Q1 24 | $-21.8M | $54.6M |
自由现金流LFSTMDB
| Q4 25 | $46.6M | $141.8M | ||
| Q3 25 | $17.0M | $71.6M | ||
| Q2 25 | $56.6M | $108.3M | ||
| Q1 25 | $-10.3M | $24.6M | ||
| Q4 24 | $56.0M | $35.5M | ||
| Q3 24 | $17.7M | $-2.4M | ||
| Q2 24 | $39.0M | $63.1M | ||
| Q1 24 | $-26.9M | $51.9M |
自由现金流率LFSTMDB
| Q4 25 | 12.2% | 22.6% | ||
| Q3 25 | 4.7% | 12.1% | ||
| Q2 25 | 16.4% | 19.7% | ||
| Q1 25 | -3.1% | 4.5% | ||
| Q4 24 | 17.2% | 6.7% | ||
| Q3 24 | 5.7% | -0.5% | ||
| Q2 24 | 12.5% | 14.0% | ||
| Q1 24 | -9.0% | 11.3% |
资本支出强度LFSTMDB
| Q4 25 | 2.9% | 0.3% | ||
| Q3 25 | 2.8% | 0.1% | ||
| Q2 25 | 2.2% | 0.3% | ||
| Q1 25 | 2.2% | 4.7% | ||
| Q4 24 | 1.9% | 0.4% | ||
| Q3 24 | 1.6% | 0.2% | ||
| Q2 24 | 1.6% | 0.1% | ||
| Q1 24 | 1.7% | 0.6% |
现金转化率LFSTMDB
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | 3.19× | ||
| 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
业务分部营收拆解
LFST
暂无分部数据
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
