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Medirom Healthcare Technologies Inc.(MRM)与UNIFIRST CORP(UNF)财务数据对比。点击上方公司名可切换其他公司
UNIFIRST CORP的季度营收约是Medirom Healthcare Technologies Inc.的29.5倍($621.3M vs $21.1M)。UNIFIRST CORP净利率更高(5.5% vs -21.3%,领先26.8%)。Medirom Healthcare Technologies Inc.自由现金流更多($-2.4K vs $-24.0M)
Medirom Healthcare Technologies Inc.是一家医疗科技企业,专注于开发远程患者监测、慢性病管理及术后护理相关的数字健康解决方案,服务对象涵盖医疗机构、保险支付方及康养机构,覆盖北美及亚太核心市场。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商,业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工,在美、加、欧设有260多处运营网点,涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
MRM vs UNF — 直观对比
营收规模更大
UNF
是对方的29.5倍
$21.1M
净利率更高
UNF
高出26.8%
-21.3%
自由现金流更多
MRM
多$24.0M
$-24.0M
损益表 — Q2 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $21.1M | $621.3M |
| 净利润 | $-4.5M | $34.4M |
| 毛利率 | 10.8% | 36.7% |
| 营业利润率 | -28.5% | 7.3% |
| 净利率 | -21.3% | 5.5% |
| 营收同比 | — | 2.7% |
| 净利润同比 | — | -20.3% |
| 每股收益(稀释后) | — | $1.89 |
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
MRM
UNF
| Q4 25 | — | $621.3M | ||
| Q3 25 | — | $614.4M | ||
| Q2 25 | $21.1M | $610.8M | ||
| Q4 24 | — | $604.9M | ||
| Q3 24 | — | $639.9M | ||
| Q2 24 | — | $603.3M | ||
| Q1 24 | — | $590.7M |
净利润
MRM
UNF
| Q4 25 | — | $34.4M | ||
| Q3 25 | — | $41.0M | ||
| Q2 25 | $-4.5M | $39.7M | ||
| Q4 24 | — | $43.1M | ||
| Q3 24 | — | $44.6M | ||
| Q2 24 | — | $38.1M | ||
| Q1 24 | — | $20.5M |
毛利率
MRM
UNF
| Q4 25 | — | 36.7% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | 10.8% | 36.9% | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.2% | ||
| Q1 24 | — | 32.9% |
营业利润率
MRM
UNF
| Q4 25 | — | 7.3% | ||
| Q3 25 | — | 8.1% | ||
| Q2 25 | -28.5% | 7.9% | ||
| Q4 24 | — | 9.2% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 8.0% | ||
| Q1 24 | — | 4.7% |
净利率
MRM
UNF
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | -21.3% | 6.5% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 6.3% | ||
| Q1 24 | — | 3.5% |
每股收益(稀释后)
MRM
UNF
| Q4 25 | — | $1.89 | ||
| Q3 25 | — | $2.23 | ||
| Q2 25 | — | $2.13 | ||
| Q4 24 | — | $2.31 | ||
| Q3 24 | — | $2.39 | ||
| Q2 24 | — | $2.03 | ||
| Q1 24 | — | $1.09 |
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 | $252.3K | $129.5M |
| 总债务越低越好 | $8.8M | — |
| 股东权益账面价值 | $1.6M | $2.2B |
| 总资产 | $52.0M | $2.8B |
| 负债/权益比越低杠杆越低 | 5.55× | — |
8季度趋势,按日历期对齐
现金及短期投资
MRM
UNF
| Q4 25 | — | $129.5M | ||
| Q3 25 | — | $209.2M | ||
| Q2 25 | $252.3K | $211.9M | ||
| Q4 24 | — | $181.0M | ||
| Q3 24 | — | $175.1M | ||
| Q2 24 | — | $125.4M | ||
| Q1 24 | — | $101.9M |
总债务
MRM
UNF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $8.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
MRM
UNF
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $1.6M | $2.2B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.0B |
总资产
MRM
UNF
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | $52.0M | $2.8B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.6B |
负债/权益比
MRM
UNF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.55× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-2.3K | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.4K | $-24.0M |
| 自由现金流率自由现金流/营收 | -0.0% | -3.9% |
| 资本支出强度资本支出/营收 | 0.0% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 0.43× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
MRM
UNF
| Q4 25 | — | $14.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | $-2.3K | — | ||
| Q4 24 | — | $58.1M | ||
| Q3 24 | — | $102.3M | ||
| Q2 24 | — | $86.3M | ||
| Q1 24 | — | $61.1M |
自由现金流
MRM
UNF
| Q4 25 | — | $-24.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | $-2.4K | — | ||
| Q4 24 | — | $24.6M | ||
| Q3 24 | — | $63.8M | ||
| Q2 24 | — | $37.3M | ||
| Q1 24 | — | $27.2M |
自由现金流率
MRM
UNF
| Q4 25 | — | -3.9% | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.0% | — | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 6.2% | ||
| Q1 24 | — | 4.6% |
资本支出强度
MRM
UNF
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.0% | — | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 8.1% | ||
| Q1 24 | — | 5.7% |
现金转化率
MRM
UNF
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | — | 2.29× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 2.98× |
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
MRM
暂无分部数据
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |