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Omada Health, Inc.（OMDA）与RE/MAX Holdings, Inc.（RMAX）财务数据对比。点击上方公司名可切换其他公司
RE/MAX Holdings, Inc.的季度营收约是Omada Health, Inc.的1.0倍（$71.1M vs $68.0M），RE/MAX Holdings, Inc.净利率更高（2.0% vs -4.7%，领先6.7%），RE/MAX Holdings, Inc.自由现金流更多（$33.5M vs $9.6M）
Omada Health是美国头部数字化慢性病管理服务商，面向雇主、商业健康保险机构及医疗系统，提供针对2型糖尿病、高血压、肌肉骨骼疾病、心理健康等领域的个性化干预方案，搭配专业教练指导和数字化工具，助力用户改善长期健康水平。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
OMDA vs RMAX — 直观对比
营收规模更大
RMAX
是对方的1.0倍
$68.0M
净利率更高
RMAX
高出6.7%
-4.7%
自由现金流更多
RMAX
多$23.9M
$9.6M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.0M | $71.1M |
| 净利润 | $-3.2M | $1.4M |
| 毛利率 | 66.3% | — |
| 营业利润率 | -3.7% | 13.1% |
| 净利率 | -4.7% | 2.0% |
| 营收同比 | — | -1.8% |
| 净利润同比 | — | -75.2% |
| 每股收益（稀释后） | $-0.06 | — |
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OMDARMAX
| Q4 25 | — | $71.1M | ||
| Q3 25 | $68.0M | $73.2M | ||
| Q2 25 | $61.4M | $72.8M | ||
| Q1 25 | — | $74.5M | ||
| Q4 24 | — | $72.5M | ||
| Q3 24 | — | $78.5M | ||
| Q2 24 | — | $78.5M | ||
| Q1 24 | — | $78.3M |
净利润OMDARMAX
| Q4 25 | — | $1.4M | ||
| Q3 25 | $-3.2M | $4.0M | ||
| Q2 25 | $-5.3M | $4.7M | ||
| Q1 25 | — | $-2.0M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | — | $966.0K | ||
| Q2 24 | — | $3.7M | ||
| Q1 24 | — | $-3.4M |
毛利率OMDARMAX
| Q4 25 | — | — | ||
| Q3 25 | 66.3% | — | ||
| Q2 25 | 65.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率OMDARMAX
| Q4 25 | — | 13.1% | ||
| Q3 25 | -3.7% | 25.0% | ||
| Q2 25 | -7.1% | 19.3% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | 5.9% | ||
| Q3 24 | — | 19.4% | ||
| Q2 24 | — | 20.6% | ||
| Q1 24 | — | 5.8% |
净利率OMDARMAX
| Q4 25 | — | 2.0% | ||
| Q3 25 | -4.7% | 5.4% | ||
| Q2 25 | -8.7% | 6.4% | ||
| Q1 25 | — | -2.6% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | -4.3% |
每股收益（稀释后）OMDARMAX
| Q4 25 | — | — | ||
| Q3 25 | $-0.06 | — | ||
| Q2 25 | $-0.24 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $198.6M | $118.7M |
| 总债务越低越好 | $0 | $432.2M |
| 股东权益账面价值 | $217.3M | $452.4M |
| 总资产 | $287.5M | $582.5M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资OMDARMAX
| Q4 25 | — | $118.7M | ||
| Q3 25 | $198.6M | $107.5M | ||
| Q2 25 | $223.1M | $94.3M | ||
| Q1 25 | — | $89.1M | ||
| Q4 24 | — | $96.6M | ||
| Q3 24 | — | $83.8M | ||
| Q2 24 | — | $66.1M | ||
| Q1 24 | — | $82.1M |
总债务OMDARMAX
| Q4 25 | — | $432.2M | ||
| Q3 25 | $0 | $433.3M | ||
| Q2 25 | $30.0M | $434.4M | ||
| Q1 25 | — | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益OMDARMAX
| Q4 25 | — | $452.4M | ||
| Q3 25 | $217.3M | $448.1M | ||
| Q2 25 | $214.2M | $442.4M | ||
| Q1 25 | — | $433.5M | ||
| Q4 24 | — | $429.5M | ||
| Q3 24 | — | $423.1M | ||
| Q2 24 | — | $418.4M | ||
| Q1 24 | — | $412.0M |
总资产OMDARMAX
| Q4 25 | — | $582.5M | ||
| Q3 25 | $287.5M | $582.2M | ||
| Q2 25 | $303.0M | $574.8M | ||
| Q1 25 | — | $571.4M | ||
| Q4 24 | — | $581.6M | ||
| Q3 24 | — | $578.6M | ||
| Q2 24 | — | $571.4M | ||
| Q1 24 | — | $566.7M |
负债/权益比OMDARMAX
| Q4 25 | — | 0.96× | ||
| Q3 25 | 0.00× | 0.97× | ||
| Q2 25 | 0.14× | 0.98× | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.07× |
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 | $10.1M | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $9.6M | $33.5M |
| 自由现金流率自由现金流/营收 | 14.1% | 47.1% |
| 资本支出强度资本支出/营收 | 0.8% | 10.4% |
| 现金转化率经营现金流/净利润 | — | 28.39× |
| 过去12个月自由现金流最近4个季度 | — | $56.8M |
8季度趋势，按日历期对齐
经营现金流OMDARMAX
| Q4 25 | — | $40.9M | ||
| Q3 25 | $10.1M | $17.7M | ||
| Q2 25 | $-13.3M | $4.6M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $59.7M | ||
| Q3 24 | — | $17.6M | ||
| Q2 24 | — | $15.9M | ||
| Q1 24 | — | $9.4M |
自由现金流OMDARMAX
| Q4 25 | — | $33.5M | ||
| Q3 25 | $9.6M | $16.4M | ||
| Q2 25 | $-13.8M | $2.9M | ||
| Q1 25 | — | $4.0M | ||
| Q4 24 | — | $53.0M | ||
| Q3 24 | — | $16.3M | ||
| Q2 24 | — | $14.0M | ||
| Q1 24 | — | $6.8M |
自由现金流率OMDARMAX
| Q4 25 | — | 47.1% | ||
| Q3 25 | 14.1% | 22.4% | ||
| Q2 25 | -22.6% | 4.0% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 73.2% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 17.8% | ||
| Q1 24 | — | 8.6% |
资本支出强度OMDARMAX
| Q4 25 | — | 10.4% | ||
| Q3 25 | 0.8% | 1.8% | ||
| Q2 25 | 1.0% | 2.2% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 3.3% |
现金转化率OMDARMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | — | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | — | 18.22× | ||
| Q2 24 | — | 4.29× | ||
| 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
OMDA
| Services | $62.9M | 93% |
| Hardware | $5.1M | 7% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
