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Medirom Healthcare Technologies Inc.(MRM)与YELP INC(YELP)财务数据对比。点击上方公司名可切换其他公司
YELP INC的季度营收约是Medirom Healthcare Technologies Inc.的17.1倍($360.0M vs $21.1M)。YELP INC净利率更高(10.5% vs -21.3%,领先31.8%)。YELP INC自由现金流更多($72.3M vs $-2.4K)
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。
Yelp Inc.是一家总部位于旧金山的美国企业,旗下运营Yelp.com网站与Yelp移动应用,主打用户生成的本地商户点评内容,同时还提供Yelp Guest Manager餐桌预订服务,为消费者和商家搭建双向信息对接的服务平台。
MRM vs YELP — 直观对比
营收规模更大
YELP
是对方的17.1倍
$21.1M
净利率更高
YELP
高出31.8%
-21.3%
自由现金流更多
YELP
多$72.3M
$-2.4K
损益表 — Q2 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $21.1M | $360.0M |
| 净利润 | $-4.5M | $37.8M |
| 毛利率 | — | — |
| 营业利润率 | -28.5% | 13.6% |
| 净利率 | -21.3% | 10.5% |
| 营收同比 | — | -0.5% |
| 净利润同比 | — | -10.5% |
| 每股收益(稀释后) | — | $0.60 |
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
YELP
| Q4 25 | — | $360.0M | ||
| Q3 25 | — | $376.0M | ||
| Q2 25 | $21.1M | $370.4M | ||
| Q1 25 | — | $358.5M | ||
| Q4 24 | — | $362.0M | ||
| Q3 24 | — | $360.3M | ||
| Q2 24 | — | $357.0M | ||
| Q1 24 | — | $332.8M |
净利润
MRM
YELP
| Q4 25 | — | $37.8M | ||
| Q3 25 | — | $39.3M | ||
| Q2 25 | $-4.5M | $44.1M | ||
| Q1 25 | — | $24.4M | ||
| Q4 24 | — | $42.2M | ||
| Q3 24 | — | $38.4M | ||
| Q2 24 | — | $38.0M | ||
| Q1 24 | — | $14.2M |
营业利润率
MRM
YELP
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 14.1% | ||
| Q2 25 | -28.5% | 14.4% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | — | 12.9% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 3.4% |
净利率
MRM
YELP
| Q4 25 | — | 10.5% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | -21.3% | 11.9% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 4.3% |
每股收益(稀释后)
MRM
YELP
| Q4 25 | — | $0.60 | ||
| Q3 25 | — | $0.61 | ||
| Q2 25 | — | $0.67 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | $0.58 | ||
| Q3 24 | — | $0.56 | ||
| Q2 24 | — | $0.54 | ||
| Q1 24 | — | $0.20 |
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 | $319.4M |
| 总债务越低越好 | $8.8M | — |
| 股东权益账面价值 | $1.6M | $710.9M |
| 总资产 | $52.0M | $958.5M |
| 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
YELP
| Q4 25 | — | $319.4M | ||
| Q3 25 | — | $333.6M | ||
| Q2 25 | $252.3K | $301.1M | ||
| Q1 25 | — | $324.4M | ||
| Q4 24 | — | $317.9M | ||
| Q3 24 | — | $397.0M | ||
| Q2 24 | — | $384.8M | ||
| Q1 24 | — | $420.8M |
总债务
MRM
YELP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $8.8M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
MRM
YELP
| Q4 25 | — | $710.9M | ||
| Q3 25 | — | $733.2M | ||
| Q2 25 | $1.6M | $746.4M | ||
| Q1 25 | — | $728.0M | ||
| Q4 24 | — | $744.0M | ||
| Q3 24 | — | $739.5M | ||
| Q2 24 | — | $735.3M | ||
| Q1 24 | — | $722.0M |
总资产
MRM
YELP
| Q4 25 | — | $958.5M | ||
| Q3 25 | — | $989.9M | ||
| Q2 25 | $52.0M | $980.2M | ||
| Q1 25 | — | $985.2M | ||
| Q4 24 | — | $983.6M | ||
| Q3 24 | — | $980.2M | ||
| Q2 24 | — | $965.0M | ||
| Q1 24 | — | $993.5M |
负债/权益比
MRM
YELP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.55× | — | ||
| Q1 25 | — | — | ||
| 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 | $84.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.4K | $72.3M |
| 自由现金流率自由现金流/营收 | -0.0% | 20.1% |
| 资本支出强度资本支出/营收 | 0.0% | 3.4% |
| 现金转化率经营现金流/净利润 | — | 2.24× |
| 过去12个月自由现金流最近4个季度 | — | $323.7M |
8季度趋势,按日历期对齐
经营现金流
MRM
YELP
| Q4 25 | — | $84.5M | ||
| Q3 25 | — | $131.5M | ||
| Q2 25 | $-2.3K | $58.0M | ||
| Q1 25 | — | $98.0M | ||
| Q4 24 | — | $71.0M | ||
| Q3 24 | — | $102.3M | ||
| Q2 24 | — | $39.7M | ||
| Q1 24 | — | $72.9M |
自由现金流
MRM
YELP
| Q4 25 | — | $72.3M | ||
| Q3 25 | — | $118.9M | ||
| Q2 25 | $-2.4K | $45.0M | ||
| Q1 25 | — | $87.5M | ||
| Q4 24 | — | $60.0M | ||
| Q3 24 | — | $92.5M | ||
| Q2 24 | — | $30.1M | ||
| Q1 24 | — | $65.9M |
自由现金流率
MRM
YELP
| Q4 25 | — | 20.1% | ||
| Q3 25 | — | 31.6% | ||
| Q2 25 | -0.0% | 12.2% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 25.7% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 19.8% |
资本支出强度
MRM
YELP
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | 0.0% | 3.5% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 2.1% |
现金转化率
MRM
YELP
| Q4 25 | — | 2.24× | ||
| Q3 25 | — | 3.34× | ||
| Q2 25 | — | 1.32× | ||
| Q1 25 | — | 4.02× | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | — | 2.66× | ||
| Q2 24 | — | 1.04× | ||
| Q1 24 | — | 5.15× |
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
YELP
| Advertising Services | $231.4M | 64% |
| Advertising Restaurants And Other | $106.8M | 30% |
| Other Revenue | $21.8M | 6% |