YELP
YELP INC
-0.36 (-1.71%)20.41USD174K成交股數1.1B市值9.8本益比(近四季)0.8股價營收比+1.4%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 376M+1% | 361M+1% | 360M-0% | 376M+5% | 370M+11% | 359M+5% | 360M+4% | 357M+6% | 333M | 342M | 345M | 337M |
| 營業成本 | 41.8M | 38.4M | 36.0M | 36.3M | 35.4M | 34.8M | 32.4M | 30.7M | 27.4M | 29.6M | 28.4M | 30.2M |
| 毛利 | 334M-0% | 323M-0% | 324M-1% | 340M+4% | 335M+10% | 324M+3% | 328M+4% | 326M+6% | 305M | 313M | 317M | 307M |
| 毛利率 | 88.9% | 89.4% | 90.0% | 90.3% | 90.4% | 90.3% | 91.0% | 91.4% | 91.8% | 91.3% | 91.8% | 91.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 47.9M | 49.4M | 38.5M | 45.5M | 46.3M | 51.7M | 49.6M | 44.6M | 45.2M | 66.8M | 45.7M | 53.4M |
| 營業利益 | 43.7M-18% | 27.3M-7% | 48.9M+5% | 52.9M+33% | 53.3M+375% | 29.5M+18% | 46.7M+11% | 39.7M+112% | 11.2M | 25.0M | 41.9M | 18.7M |
| 營業利益率 | 11.6% | 7.6% | 13.6% | 14.1% | 14.4% | 8.2% | 12.9% | 11.1% | 3.4% | 7.3% | 12.1% | 5.6% |
| 稅後淨利 | 31.7M-28% | 17.7M-27% | 37.8M-2% | 39.3M+3% | 44.1M+211% | 24.4M-11% | 38.4M-34% | 38.0M+158% | 14.2M | 27.4M | 58.2M | 14.7M |
| 淨利率 | 8.4% | 4.9% | 10.5% | 10.5% | 11.9% | 6.8% | 10.7% | 10.7% | 4.3% | 8.0% | 16.9% | 4.4% |
| 稀釋 EPS | 0.57-15% | 0.30-17% | 0.60+7% | 0.61+13% | 0.67+235% | 0.36-3% | 0.56-29% | 0.54+157% | 0.20 | 0.37 | 0.79 | 0.21 |
| 稀釋股數 | 55.7M | 59.4M | 65.1M | 64.2M | 65.7M | 67.3M | 69.2M | 70.4M | 72.2M | 73.6M | 73.6M | 71.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 94.1M | 110M | 216M | 231M | 198M | 222M | 262M | 252M | 296M | 314M | 305M | 270M |
| 應收帳款 | 158M | 152M | 153M | 153M | 156M | 158M | 155M | 154M | 148M | 146M | 160M | 152M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 991M | 1.0B | 958M | 990M | 980M | 985M | 980M | 965M | 993M | 1.0B | 1.0B | 1.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 346M | 382M | 248M | 257M | 234M | 257M | 241M | 230M | 272M | 265M | 288M | 325M |
| 股東權益 | 645M | 631M | 711M | 733M | 746M | 728M | 740M | 735M | 722M | 750M | 740M | 709M |
| 負債比 | 34.9% | 37.7% | 25.8% | 25.9% | 23.8% | 26.1% | 24.6% | 23.8% | 27.3% | 26.1% | 28.0% | 31.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 57.8M-41% | – | – | – | 98.0M | – | – | 72.9M | – | – | – |
| 資本支出 | – | 12.7M | – | – | – | 10.5M | – | – | 7.0M | – | – | – |
| 自由現金流 | – | 45.2M-48% | – | – | – | 87.5M | – | – | 65.9M | – | – | – |
| 折舊攤銷 | 18.1M | 16.2M | 12.9M | 12.5M | 12.4M | 12.4M | 9.3M | 9.6M | 9.9M | 10.3M | 10.5M | 10.6M |
| 買回庫藏股 | – | 124M | – | – | – | 62.5M | – | – | 62.5M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 12.5% | – | – | – | 24.4% | – | – | 19.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.5B
| Reportable | 1.5B | 100.0% | +3.7% |
|---|
地區2025 年度 · 1.5B
| 美國 | 1.5B | 99.3% | +3.8% |
|---|---|---|---|
| 美國以外 | 9.7M | 0.7% | -7.9% |
產品／服務2025 年度 · 1.5B
| Advertising Services | 948M | 64.7% | +7.8% |
|---|---|---|---|
| Advertising Restaurants And Other | 444M | 30.3% | -5.6% |
| Other Revenue | 73.7M | 5.0% | +16.9% |
| 廣告 小計 | 1.4B | 95.0% | +3.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.5B | +3.7% | 146M | 9.9% | 2.24 | 324M |
| FY2024 | 1.4B | +5.6% | 133M | 9.4% | 1.88 | 248M |
| FY2023 | 1.3B | +12.0% | 99.2M | 7.4% | 1.35 | 279M |
| FY2022 | 1.2B | +15.7% | 36.3M | 3.0% | 0.50 | 160M |
| FY2021 | 1.0B | +18.2% | 39.7M | 3.8% | 0.50 | 184M |
| FY2020 | 873M | -13.9% | −19.4M | -2.2% | -0.27 | 145M |
| FY2019 | 1.0B | +7.6% | 40.9M | 4.0% | 0.52 | 167M |
| FY2018 | 943M | – | 55.4M | 5.9% | 0.62 | 115M |