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Omada Health, Inc.（OMDA）与Talkspace, Inc.（TALK）财务数据对比。点击上方公司名可切换其他公司
Omada Health, Inc.的季度营收约是Talkspace, Inc.的1.1倍（$68.0M vs $63.0M）。Talkspace, Inc.净利率更高（7.6% vs -4.7%，领先12.2%）
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。
Talkspace, Inc.是一家提供线上与移动端心理咨询服务的美国企业，由奥伦·弗兰克与罗尼·弗兰克创立于2012年，总部位于纽约。公司依托网页与移动端平台，帮助用户对接具备执业资质的心理咨询师与精神科医师，支持文字、音频、视频消息沟通，部分场景还可提供实时视频咨询服务。
OMDA vs TALK — 直观对比
营收规模更大
OMDA
是对方的1.1倍
$63.0M
净利率更高
TALK
高出12.2%
-4.7%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $68.0M | $63.0M |
| 净利润 | $-3.2M | $4.8M |
| 毛利率 | 66.3% | — |
| 营业利润率 | -3.7% | 6.1% |
| 净利率 | -4.7% | 7.6% |
| 营收同比 | — | 29.3% |
| 净利润同比 | — | 292.5% |
| 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OMDATALK
| Q4 25 | — | $63.0M | ||
| Q3 25 | $68.0M | $59.4M | ||
| Q2 25 | $61.4M | $54.3M | ||
| Q1 25 | — | $52.2M | ||
| Q4 24 | — | $48.7M | ||
| Q3 24 | — | $47.4M | ||
| Q2 24 | — | $46.1M | ||
| Q1 24 | — | $45.4M |
净利润OMDATALK
| Q4 25 | — | $4.8M | ||
| Q3 25 | $-3.2M | $3.3M | ||
| Q2 25 | $-5.3M | $-541.0K | ||
| Q1 25 | — | $318.0K | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | — | $-474.0K | ||
| Q1 24 | — | $-1.5M |
毛利率OMDATALK
| Q4 25 | — | — | ||
| Q3 25 | 66.3% | — | ||
| Q2 25 | 65.7% | — | ||
| Q1 25 | — | 44.6% | ||
| Q4 24 | — | 44.2% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 47.8% |
营业利润率OMDATALK
| Q4 25 | — | 6.1% | ||
| Q3 25 | -3.7% | 3.7% | ||
| Q2 25 | -7.1% | -3.3% | ||
| Q1 25 | — | -2.1% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | -7.6% | ||
| Q1 24 | — | -3.7% |
净利率OMDATALK
| Q4 25 | — | 7.6% | ||
| Q3 25 | -4.7% | 5.5% | ||
| Q2 25 | -8.7% | -1.0% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | -1.0% | ||
| Q1 24 | — | -3.2% |
每股收益（稀释后）OMDATALK
| Q4 25 | — | — | ||
| Q3 25 | $-0.06 | $0.02 | ||
| Q2 25 | $-0.24 | — | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $0.01 | ||
| Q2 24 | — | $0.00 | ||
| Q1 24 | — | $-0.01 |
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 | $37.4M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $217.3M | $117.0M |
| 总资产 | $287.5M | $134.9M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资OMDATALK
| Q4 25 | — | $37.4M | ||
| Q3 25 | $198.6M | $39.5M | ||
| Q2 25 | $223.1M | $54.3M | ||
| Q1 25 | — | $60.1M | ||
| Q4 24 | — | $76.7M | ||
| Q3 24 | — | $119.0M | ||
| Q2 24 | — | $114.9M | ||
| Q1 24 | — | $120.3M |
总债务OMDATALK
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $30.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OMDATALK
| Q4 25 | — | $117.0M | ||
| Q3 25 | $217.3M | $109.1M | ||
| Q2 25 | $214.2M | $112.9M | ||
| Q1 25 | — | $113.4M | ||
| Q4 24 | — | $117.4M | ||
| Q3 24 | — | $117.6M | ||
| Q2 24 | — | $114.0M | ||
| Q1 24 | — | $119.6M |
总资产OMDATALK
| Q4 25 | — | $134.9M | ||
| Q3 25 | $287.5M | $129.1M | ||
| Q2 25 | $303.0M | $132.8M | ||
| Q1 25 | — | $134.2M | ||
| Q4 24 | — | $138.7M | ||
| Q3 24 | — | $138.2M | ||
| Q2 24 | — | $133.8M | ||
| Q1 24 | — | $138.3M |
负债/权益比OMDATALK
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.14× | — | ||
| 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 | $10.1M | $5.4M |
| 自由现金流经营现金流 - 资本支出 | $9.6M | — |
| 自由现金流率自由现金流/营收 | 14.1% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 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OMDATALK
| Q4 25 | — | $5.4M | ||
| Q3 25 | $10.1M | $4.7M | ||
| Q2 25 | $-13.3M | $-351.0K | ||
| Q1 25 | — | $-1.2M | ||
| Q4 24 | — | $3.7M | ||
| Q3 24 | — | $6.2M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $-3.4M |
自由现金流OMDATALK
| Q4 25 | — | — | ||
| Q3 25 | $9.6M | — | ||
| Q2 25 | $-13.8M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $4.5M | ||
| Q1 24 | — | $-3.8M |
自由现金流率OMDATALK
| Q4 25 | — | — | ||
| Q3 25 | 14.1% | — | ||
| Q2 25 | -22.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 9.7% | ||
| Q1 24 | — | -8.3% |
资本支出强度OMDATALK
| Q4 25 | — | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.8% |
现金转化率OMDATALK
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 1.46× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -3.90× | ||
| Q4 24 | — | 3.02× | ||
| Q3 24 | — | 3.31× | ||
| Q2 24 | — | — | ||
| 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% |
TALK
| Payor Revenue | $47.7M | 76% |
| Dte Revenue | $11.6M | 18% |
| Consumer | $3.7M | 6% |
