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UNIFIRST CORP（UNF）与YELP INC（YELP）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YELP INC的1.7倍（$621.3M vs $360.0M）。YELP INC净利率更高（10.5% vs 5.5%，领先5.0%）。UNIFIRST CORP同比增速更快（2.7% vs -0.5%）。YELP INC自由现金流更多（$72.3M vs $-24.0M）。过去两年YELP INC的营收复合增速更高（4.0% vs 2.6%）
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。
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。
UNF vs YELP — 直观对比
营收规模更大
UNF
是对方的1.7倍
$360.0M
营收增速更快
UNF
高出3.3%
-0.5%
净利率更高
YELP
高出5.0%
5.5%
自由现金流更多
YELP
多$96.3M
$-24.0M
两年增速更快
YELP
近两年复合增速
2.6%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $621.3M | $360.0M |
| 净利润 | $34.4M | $37.8M |
| 毛利率 | 36.7% | — |
| 营业利润率 | 7.3% | 13.6% |
| 净利率 | 5.5% | 10.5% |
| 营收同比 | 2.7% | -0.5% |
| 净利润同比 | -20.3% | -10.5% |
| 每股收益（稀释后） | $1.89 | $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UNFYELP
| Q4 25 | $621.3M | $360.0M | ||
| Q3 25 | $614.4M | $376.0M | ||
| Q2 25 | $610.8M | $370.4M | ||
| Q1 25 | — | $358.5M | ||
| Q4 24 | $604.9M | $362.0M | ||
| Q3 24 | $639.9M | $360.3M | ||
| Q2 24 | $603.3M | $357.0M | ||
| Q1 24 | $590.7M | $332.8M |
净利润UNFYELP
| Q4 25 | $34.4M | $37.8M | ||
| Q3 25 | $41.0M | $39.3M | ||
| Q2 25 | $39.7M | $44.1M | ||
| Q1 25 | — | $24.4M | ||
| Q4 24 | $43.1M | $42.2M | ||
| Q3 24 | $44.6M | $38.4M | ||
| Q2 24 | $38.1M | $38.0M | ||
| Q1 24 | $20.5M | $14.2M |
毛利率UNFYELP
| Q4 25 | 36.7% | — | ||
| Q3 25 | 37.8% | — | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 37.0% | — | ||
| Q3 24 | 36.1% | — | ||
| Q2 24 | 35.2% | — | ||
| Q1 24 | 32.9% | — |
营业利润率UNFYELP
| Q4 25 | 7.3% | 13.6% | ||
| Q3 25 | 8.1% | 14.1% | ||
| Q2 25 | 7.9% | 14.4% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | 9.2% | 14.8% | ||
| Q3 24 | 8.4% | 12.9% | ||
| Q2 24 | 8.0% | 11.1% | ||
| Q1 24 | 4.7% | 3.4% |
净利率UNFYELP
| Q4 25 | 5.5% | 10.5% | ||
| Q3 25 | 6.7% | 10.5% | ||
| Q2 25 | 6.5% | 11.9% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | 7.1% | 11.7% | ||
| Q3 24 | 7.0% | 10.7% | ||
| Q2 24 | 6.3% | 10.7% | ||
| Q1 24 | 3.5% | 4.3% |
每股收益（稀释后）UNFYELP
| Q4 25 | $1.89 | $0.60 | ||
| Q3 25 | $2.23 | $0.61 | ||
| Q2 25 | $2.13 | $0.67 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | $2.31 | $0.58 | ||
| Q3 24 | $2.39 | $0.56 | ||
| Q2 24 | $2.03 | $0.54 | ||
| Q1 24 | $1.09 | $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 | $129.5M | $319.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.2B | $710.9M |
| 总资产 | $2.8B | $958.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资UNFYELP
| Q4 25 | $129.5M | $319.4M | ||
| Q3 25 | $209.2M | $333.6M | ||
| Q2 25 | $211.9M | $301.1M | ||
| Q1 25 | — | $324.4M | ||
| Q4 24 | $181.0M | $317.9M | ||
| Q3 24 | $175.1M | $397.0M | ||
| Q2 24 | $125.4M | $384.8M | ||
| Q1 24 | $101.9M | $420.8M |
股东权益UNFYELP
| Q4 25 | $2.2B | $710.9M | ||
| Q3 25 | $2.2B | $733.2M | ||
| Q2 25 | $2.2B | $746.4M | ||
| Q1 25 | — | $728.0M | ||
| Q4 24 | $2.1B | $744.0M | ||
| Q3 24 | $2.1B | $739.5M | ||
| Q2 24 | $2.1B | $735.3M | ||
| Q1 24 | $2.0B | $722.0M |
总资产UNFYELP
| Q4 25 | $2.8B | $958.5M | ||
| Q3 25 | $2.8B | $989.9M | ||
| Q2 25 | $2.8B | $980.2M | ||
| Q1 25 | — | $985.2M | ||
| Q4 24 | $2.7B | $983.6M | ||
| Q3 24 | $2.7B | $980.2M | ||
| Q2 24 | $2.7B | $965.0M | ||
| Q1 24 | $2.6B | $993.5M |
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 | $14.9M | $84.5M |
| 自由现金流经营现金流 - 资本支出 | $-24.0M | $72.3M |
| 自由现金流率自由现金流/营收 | -3.9% | 20.1% |
| 资本支出强度资本支出/营收 | 6.3% | 3.4% |
| 现金转化率经营现金流/净利润 | 0.43× | 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UNFYELP
| Q4 25 | $14.9M | $84.5M | ||
| Q3 25 | — | $131.5M | ||
| Q2 25 | — | $58.0M | ||
| Q1 25 | — | $98.0M | ||
| Q4 24 | $58.1M | $71.0M | ||
| Q3 24 | $102.3M | $102.3M | ||
| Q2 24 | $86.3M | $39.7M | ||
| Q1 24 | $61.1M | $72.9M |
自由现金流UNFYELP
| Q4 25 | $-24.0M | $72.3M | ||
| Q3 25 | — | $118.9M | ||
| Q2 25 | — | $45.0M | ||
| Q1 25 | — | $87.5M | ||
| Q4 24 | $24.6M | $60.0M | ||
| Q3 24 | $63.8M | $92.5M | ||
| Q2 24 | $37.3M | $30.1M | ||
| Q1 24 | $27.2M | $65.9M |
自由现金流率UNFYELP
| Q4 25 | -3.9% | 20.1% | ||
| Q3 25 | — | 31.6% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | 4.1% | 16.6% | ||
| Q3 24 | 10.0% | 25.7% | ||
| Q2 24 | 6.2% | 8.4% | ||
| Q1 24 | 4.6% | 19.8% |
资本支出强度UNFYELP
| Q4 25 | 6.3% | 3.4% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | 5.5% | 3.0% | ||
| Q3 24 | 6.0% | 2.7% | ||
| Q2 24 | 8.1% | 2.7% | ||
| Q1 24 | 5.7% | 2.1% |
现金转化率UNFYELP
| Q4 25 | 0.43× | 2.24× | ||
| Q3 25 | — | 3.34× | ||
| Q2 25 | — | 1.32× | ||
| Q1 25 | — | 4.02× | ||
| Q4 24 | 1.35× | 1.68× | ||
| Q3 24 | 2.29× | 2.66× | ||
| Q2 24 | 2.27× | 1.04× | ||
| Q1 24 | 2.98× | 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
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% |
YELP
| Advertising Services | $231.4M | 64% |
| Advertising Restaurants And Other | $106.8M | 30% |
| Other Revenue | $21.8M | 6% |
