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LifeStance Health Group, Inc.（LFST）与Tenable Holdings, Inc.（TENB）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Tenable Holdings, Inc.的1.5倍（$382.2M vs $262.1M），LifeStance Health Group, Inc.净利率更高（3.1% vs 0.5%，领先2.5%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 9.6%），Tenable Holdings, Inc.自由现金流更多（$82.6M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 8.8%）
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。
Tenable Holdings, Inc.是总部位于美国马里兰州哥伦比亚市的网络安全企业，旗下1998年推出的漏洞扫描软件Nessus是全球网络安全行业应用最广泛的漏洞评估解决方案之一。截至2023年12月31日，公司拥有约4.4万家客户，其中包括65%的财富500强企业。
LFST vs TENB — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $262.1M |
| 净利润 | $11.7M | $1.4M |
| 毛利率 | — | 78.4% |
| 营业利润率 | 4.7% | 25.0% |
| 净利率 | 3.1% | 0.5% |
| 营收同比 | 17.4% | 9.6% |
| 净利润同比 | 264.1% | — |
| 每股收益（稀释后） | — | $0.01 |
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
| Q1 26 | — | $262.1M | ||
| Q4 25 | $382.2M | $260.5M | ||
| Q3 25 | $363.8M | $252.4M | ||
| Q2 25 | $345.3M | $247.3M | ||
| Q1 25 | $333.0M | $239.1M | ||
| Q4 24 | $325.5M | $235.7M | ||
| Q3 24 | $312.7M | $227.1M | ||
| Q2 24 | $312.3M | $221.2M |
| Q1 26 | — | $1.4M | ||
| Q4 25 | $11.7M | $-737.0K | ||
| Q3 25 | $1.1M | $2.3M | ||
| Q2 25 | $-3.8M | $-14.7M | ||
| Q1 25 | $709.0K | $-22.9M | ||
| Q4 24 | $-7.1M | $1.9M | ||
| Q3 24 | $-6.0M | $-9.2M | ||
| Q2 24 | $-23.3M | $-14.6M |
| Q1 26 | — | 78.4% | ||
| Q4 25 | — | 78.8% | ||
| Q3 25 | — | 77.5% | ||
| Q2 25 | — | 78.0% | ||
| Q1 25 | — | 78.1% | ||
| Q4 24 | — | 78.2% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 77.9% |
| Q1 26 | — | 25.0% | ||
| Q4 25 | 4.7% | 3.4% | ||
| Q3 25 | 2.0% | 2.8% | ||
| Q2 25 | -0.9% | -3.0% | ||
| Q1 25 | 0.5% | -7.4% | ||
| Q4 24 | 0.3% | 5.5% | ||
| Q3 24 | 0.0% | -0.9% | ||
| Q2 24 | -5.1% | -4.0% |
| Q1 26 | — | 0.5% | ||
| Q4 25 | 3.1% | -0.3% | ||
| Q3 25 | 0.3% | 0.9% | ||
| Q2 25 | -1.1% | -5.9% | ||
| Q1 25 | 0.2% | -9.6% | ||
| Q4 24 | -2.2% | 0.8% | ||
| Q3 24 | -1.9% | -4.1% | ||
| Q2 24 | -7.5% | -6.6% |
| Q1 26 | — | $0.01 | ||
| Q4 25 | — | $-0.01 | ||
| Q3 25 | — | $0.02 | ||
| Q2 25 | — | $-0.12 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $-0.08 | ||
| Q2 24 | — | $-0.12 |
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 | $360.3M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $248.2M |
| 总资产 | $2.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $360.3M | ||
| Q4 25 | $248.6M | $402.2M | ||
| Q3 25 | $203.9M | $383.6M | ||
| Q2 25 | $188.9M | $386.5M | ||
| Q1 25 | $134.3M | $460.3M | ||
| Q4 24 | $154.6M | $577.2M | ||
| Q3 24 | $102.6M | $548.4M | ||
| Q2 24 | $87.0M | $487.0M |
| Q1 26 | — | — | ||
| 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 26 | — | $248.2M | ||
| Q4 25 | $1.5B | $326.4M | ||
| Q3 25 | $1.5B | $344.4M | ||
| Q2 25 | $1.5B | $350.7M | ||
| Q1 25 | $1.5B | $383.2M | ||
| Q4 24 | $1.4B | $400.0M | ||
| Q3 24 | $1.4B | $404.6M | ||
| Q2 24 | $1.4B | $363.6M |
| Q1 26 | — | $1.6B | ||
| Q4 25 | $2.2B | $1.7B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $2.1B | $1.7B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $1.6B | ||
| Q2 24 | $2.1B | $1.6B |
| Q1 26 | — | — | ||
| 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× | — |
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 | $88.0M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $82.6M |
| 自由现金流率自由现金流/营收 | 12.2% | 31.5% |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 现金转化率经营现金流/净利润 | 4.93× | 62.21× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $256.4M |
8季度趋势，按日历期对齐
| Q1 26 | — | $88.0M | ||
| Q4 25 | $57.6M | $83.0M | ||
| Q3 25 | $27.3M | $53.9M | ||
| Q2 25 | $64.4M | $42.5M | ||
| Q1 25 | $-3.1M | $87.4M | ||
| Q4 24 | $62.3M | $81.1M | ||
| Q3 24 | $22.7M | $54.6M | ||
| Q2 24 | $44.1M | $31.4M |
| Q1 26 | — | $82.6M | ||
| Q4 25 | $46.6M | $82.7M | ||
| Q3 25 | $17.0M | $53.0M | ||
| Q2 25 | $56.6M | $38.1M | ||
| Q1 25 | $-10.3M | $80.9M | ||
| Q4 24 | $56.0M | $78.8M | ||
| Q3 24 | $17.7M | $53.9M | ||
| Q2 24 | $39.0M | $30.9M |
| Q1 26 | — | 31.5% | ||
| Q4 25 | 12.2% | 31.7% | ||
| Q3 25 | 4.7% | 21.0% | ||
| Q2 25 | 16.4% | 15.4% | ||
| Q1 25 | -3.1% | 33.8% | ||
| Q4 24 | 17.2% | 33.4% | ||
| Q3 24 | 5.7% | 23.7% | ||
| Q2 24 | 12.5% | 14.0% |
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 0.1% | ||
| Q3 25 | 2.8% | 0.3% | ||
| Q2 25 | 2.2% | 1.8% | ||
| Q1 25 | 2.2% | 2.7% | ||
| Q4 24 | 1.9% | 1.0% | ||
| Q3 24 | 1.6% | 0.3% | ||
| Q2 24 | 1.6% | 0.2% |
| Q1 26 | — | 62.21× | ||
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 23.83× | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 43.43× | ||
| Q3 24 | — | — | ||
| Q2 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
TENB
| Subscription revenue | $243.2M | 93% |
| Perpetual license and maintenance revenue | $10.2M | 4% |
| Other | $8.7M | 3% |
