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LIVEPERSON INC(LPSN)与null(SWIM)财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是LIVEPERSON INC的2.0倍($117.3M vs $59.3M),null净利率更高(-7.3% vs -77.8%,领先70.5%),null同比增速更快(5.3% vs -19.0%),过去两年null的营收复合增速更高(-14.4% vs -16.6%)
LivePerson是一家全球性科技企业,专注于开发对话式商务与人工智能软件,相关产品与解决方案能够帮助企业搭建智能对话体系,优化客户沟通体验,助力企业实现数字化商务运营转型。
该企业是一家源自美国的跨国律师事务所,1934年创立于加利福尼亚州洛杉矶,在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度,是全球颇具影响力的综合性律所之一。
LPSN vs SWIM — 直观对比
营收规模更大
SWIM
是对方的2.0倍
$59.3M
营收增速更快
SWIM
高出24.3%
-19.0%
净利率更高
SWIM
高出70.5%
-77.8%
两年增速更快
SWIM
近两年复合增速
-16.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $59.3M | $117.3M |
| 净利润 | $-46.1M | $-8.5M |
| 毛利率 | 73.2% | 31.7% |
| 营业利润率 | -68.7% | — |
| 净利率 | -77.8% | -7.3% |
| 营收同比 | -19.0% | 5.3% |
| 净利润同比 | 58.9% | -43.1% |
| 每股收益(稀释后) | $-9.22 | $-0.07 |
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
LPSN
SWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $59.3M | $100.0M | ||
| Q3 25 | $60.2M | $161.9M | ||
| Q2 25 | $59.6M | $172.6M | ||
| Q1 25 | $64.7M | $111.4M | ||
| Q4 24 | $73.2M | $87.3M | ||
| Q3 24 | $74.2M | $150.5M | ||
| Q2 24 | $79.9M | $160.1M |
净利润
LPSN
SWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | $-46.1M | $-7.0M | ||
| Q3 25 | $8.7M | $8.1M | ||
| Q2 25 | $-15.7M | $16.0M | ||
| Q1 25 | $-14.1M | $-6.0M | ||
| Q4 24 | $-112.1M | $-29.2M | ||
| Q3 24 | $-28.3M | $5.9M | ||
| Q2 24 | $41.8M | $13.3M |
毛利率
LPSN
SWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | 73.2% | 28.0% | ||
| Q3 25 | 71.4% | 35.4% | ||
| Q2 25 | 69.7% | 37.1% | ||
| Q1 25 | 71.8% | 29.5% | ||
| Q4 24 | 77.4% | 24.6% | ||
| Q3 24 | 73.1% | 32.4% | ||
| Q2 24 | 79.4% | 33.1% |
营业利润率
LPSN
SWIM
| Q1 26 | — | — | ||
| Q4 25 | -68.7% | -10.7% | ||
| Q3 25 | -24.2% | 13.3% | ||
| Q2 25 | -10.8% | 14.3% | ||
| Q1 25 | -26.2% | -4.4% | ||
| Q4 24 | -138.0% | -14.9% | ||
| Q3 24 | -21.6% | 8.9% | ||
| Q2 24 | -37.3% | 12.5% |
净利率
LPSN
SWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | -77.8% | -7.0% | ||
| Q3 25 | 14.5% | 5.0% | ||
| Q2 25 | -26.4% | 9.3% | ||
| Q1 25 | -21.8% | -5.4% | ||
| Q4 24 | -153.2% | -33.4% | ||
| Q3 24 | -38.1% | 3.9% | ||
| Q2 24 | 52.3% | 8.3% |
每股收益(稀释后)
LPSN
SWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $-9.22 | $-0.06 | ||
| Q3 25 | $-2.76 | $0.07 | ||
| Q2 25 | $-0.17 | $0.13 | ||
| Q1 25 | $-0.24 | $-0.05 | ||
| Q4 24 | $-17.23 | $-0.24 | ||
| Q3 24 | $-4.74 | $0.05 | ||
| Q2 24 | $-0.33 | $0.11 |
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 | $95.0M | — |
| 总债务越低越好 | — | $3.3M |
| 股东权益账面价值 | $-44.5M | $396.7M |
| 总资产 | $454.7M | $856.4M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
LPSN
SWIM
| Q1 26 | — | — | ||
| Q4 25 | $95.0M | — | ||
| Q3 25 | $106.7M | — | ||
| Q2 25 | $162.0M | — | ||
| Q1 25 | $176.3M | — | ||
| Q4 24 | $183.2M | — | ||
| Q3 24 | $142.1M | — | ||
| Q2 24 | $146.0M | — |
总债务
LPSN
SWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M |
股东权益
LPSN
SWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $-44.5M | $405.9M | ||
| Q3 25 | $-22.1M | $408.4M | ||
| Q2 25 | $-82.4M | $398.4M | ||
| Q1 25 | $-74.9M | $381.1M | ||
| Q4 24 | $-67.3M | $387.2M | ||
| Q3 24 | $45.9M | $416.6M | ||
| Q2 24 | $66.6M | $408.1M |
总资产
LPSN
SWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $454.7M | $823.2M | ||
| Q3 25 | $511.4M | $844.4M | ||
| Q2 25 | $604.2M | $822.1M | ||
| Q1 25 | $596.2M | $824.6M | ||
| Q4 24 | $607.8M | $794.2M | ||
| Q3 24 | $692.0M | $853.4M | ||
| Q2 24 | $703.8M | $830.0M |
负债/权益比
LPSN
SWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× |
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 | $-9.7M | $-47.7M |
| 自由现金流经营现金流 - 资本支出 | $-12.0M | — |
| 自由现金流率自由现金流/营收 | -20.2% | — |
| 资本支出强度资本支出/营收 | 3.9% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-42.5M | — |
8季度趋势,按日历期对齐
经营现金流
LPSN
SWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $-9.7M | $23.3M | ||
| Q3 25 | $-6.0M | $51.0M | ||
| Q2 25 | $-11.7M | $36.0M | ||
| Q1 25 | $-3.1M | $-46.9M | ||
| Q4 24 | $-3.1M | $6.2M | ||
| Q3 24 | $4.8M | $37.2M | ||
| Q2 24 | $-17.9M | $52.4M |
自由现金流
LPSN
SWIM
| Q1 26 | — | — | ||
| Q4 25 | $-12.0M | $14.1M | ||
| Q3 25 | $-8.9M | $45.2M | ||
| Q2 25 | $-14.8M | $29.1M | ||
| Q1 25 | $-6.9M | $-50.3M | ||
| Q4 24 | $-6.8M | $-98.0K | ||
| Q3 24 | $-230.0K | $33.2M | ||
| Q2 24 | $-22.9M | $47.9M |
自由现金流率
LPSN
SWIM
| Q1 26 | — | — | ||
| Q4 25 | -20.2% | 14.1% | ||
| Q3 25 | -14.8% | 27.9% | ||
| Q2 25 | -24.9% | 16.8% | ||
| Q1 25 | -10.6% | -45.2% | ||
| Q4 24 | -9.2% | -0.1% | ||
| Q3 24 | -0.3% | 22.1% | ||
| Q2 24 | -28.7% | 29.9% |
资本支出强度
LPSN
SWIM
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | 9.2% | ||
| Q3 25 | 4.8% | 3.6% | ||
| Q2 25 | 5.3% | 4.0% | ||
| Q1 25 | 5.8% | 3.1% | ||
| Q4 24 | 5.0% | 7.2% | ||
| Q3 24 | 6.8% | 2.7% | ||
| Q2 24 | 6.2% | 2.8% |
现金转化率
LPSN
SWIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -0.69× | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | -0.43× | 3.95× |
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
LPSN
| Hosted Services Business | $51.0M | 86% |
| Professional Services | $8.3M | 14% |
SWIM
暂无分部数据