Yelp点评网 YELP
$19.46 −$1.06 (-5.17%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $19.07 -2.00%
开盘$18.50
昨收$20.52
当日区间$18.00 – $21.21
成交量2.32M
市值$1.06B
市盈率（TTM）9.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$375.52M+1.4% YoY
营业利润$43.73M-17.9% YoY
净利润$31.65M-28.2% YoY
摊薄每股收益$0.57-14.9% YoY
自由现金流$61.07M+35.7% YoY
经营现金流$75.82M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率89.6%
营业利润率11.7%
净利率8.6%
净资产收益率18.2%
资产收益率12.8%
投入资本回报率16.4%
流动比率1.75
负债/资产比率34.9%
现金及投资$94.14M
总负债$115.95M
净现金（净负债）-$21.81M
自由现金流/营收20.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $375.52M | $361.46M | $1.46B | $359.99M | $376.04M |
| 营业总收入 | $375.52M | $361.46M | $1.46B | $359.99M | $376.04M |
| 营业成本 | $41.78M | $38.41M | $142.60M | $36.03M | $36.29M |
| 毛利润 | $333.74M | $323.05M | $1.32B | $323.96M | $339.75M |
| 营业费用 | $290.01M | $295.75M | $1.14B | $275.07M | $286.87M |
| 销售及管理费用 | $201.43M | $202.36M | $774.06M | $188.94M | $196.20M |
| -销售及营销费用 | $153.56M | $153.01M | $592.11M | $150.47M | $150.74M |
| -管理费用 | $47.87M | $49.35M | $181.95M | $38.46M | $45.46M |
| 研发费用 | $70.47M | $77.16M | $313.69M | $73.28M | $78.14M |
| 折旧、摊销与折耗 | $18.12M | $16.23M | $50.09M | $12.85M | $12.53M |
| -折旧与摊销 | $18.12M | $16.23M | $50.09M | $12.85M | $12.53M |
| 营业利润 | $43.73M | $27.30M | $184.52M | $48.89M | $52.89M |
| 非经营性利息净收入（支出） | -$657,000.00 | $639,000.00 | $13.80M | $3.31M | $3.52M |
| 非经营性利息收入 | $939,000.00 | $639,000.00 | – | – | $3.52M |
| 非经营性利息支出 | $1.60M | – | – | – | – |
| 其他收入（支出） | $1.39M | $1.95M | $5.71M | -$622,000.00 | $1.83M |
| 其他非经营性收入（支出） | $1.39M | $1.95M | $5.71M | -$371,000.00 | $1.96M |
| 税前利润 | $44.46M | $29.88M | $204.03M | $51.58M | $58.24M |
| 税费 | $12.81M | $12.15M | $58.43M | $13.78M | $18.91M |
| 净利润 | $31.65M | $17.74M | $145.60M | $37.80M | $39.32M |
| 持续经营利润 | $31.65M | $17.74M | $145.60M | $37.80M | $39.32M |
| 归属母公司净利润 | $31.65M | $17.74M | $145.60M | $37.80M | $39.32M |
| 归属普通股股东净利润 | $31.65M | $17.74M | $145.60M | $37.80M | $39.32M |
| 基本每股收益 | $0.57 | $0.30 | $2.30 | $0.62 | $0.62 |
| 摊薄每股收益 | $0.57 | $0.30 | $2.24 | $0.61 | $0.61 |
| 其他财务成本合计 | – | – | -$13.80M | – | – |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| 证券出售收益 | – | – | – | – | -$125,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $990.57M | $1.01B | $958.48M | $958.48M | $989.88M |
| 流动资产合计 | $293.50M | $302.03M | $514.94M | $514.94M | $550.30M |
| 现金及现金等价物与短期投资 | $94.14M | $110.41M | $324.35M | $324.35M | $343.55M |
| -现金及现金等价物 | $94.14M | $110.41M | $216.06M | $216.06M | $231.07M |
| -短期投资 | $0.00 | $0.00 | $108.29M | $108.29M | $112.48M |
| 应收款 | $157.72M | $152.21M | $153.22M | $153.22M | $153.48M |
| -应收账款 | $157.72M | $152.21M | $153.22M | $153.22M | $153.48M |
| 预付资产 | $20.77M | $22.57M | $17.14M | $17.14M | $20.98M |
| 其他流动资产 | $20.87M | $16.84M | $20.22M | $20.22M | $32.29M |
| 非流动资产合计 | $697.06M | $711.27M | $443.54M | $443.54M | $439.59M |
| 固定资产净值 | $115.22M | $112.74M | $107.73M | $107.73M | $107.31M |
| -固定资产原值 | $392.15M | $378.74M | $406.14M | $406.14M | $413.56M |
| -累计折旧 | -$276.93M | -$266.00M | -$298.41M | -$298.41M | -$306.25M |
| 商誉及其他无形资产 | $446.80M | $454.40M | $184.89M | $184.89M | $187.17M |
| -商誉 | $354.71M | $355.63M | $135.85M | $135.85M | $135.68M |
| -其他无形资产 | $92.09M | $98.77M | $49.04M | $49.04M | $51.49M |
| 一年以上递延资产 | $111.73M | $122.42M | $135.97M | $135.97M | $134.41M |
| 其他非流动资产 | $23.31M | $21.71M | $14.96M | $14.96M | $10.69M |
| 负债合计 | $346.04M | $382.21M | $247.63M | $247.63M | $256.73M |
| 流动负债合计 | $167.85M | $173.72M | $172.06M | $172.06M | $184.12M |
| 应付款 | $8.68M | $6.87M | $13.77M | $13.77M | $15.19M |
| -应付账款 | $8.68M | $6.87M | $9.79M | $9.79M | $12.12M |
| 一年内应计费用 | $45.53M | $47.08M | $32.48M | $32.48M | $35.57M |
| 短期债务及融资租赁负债 | $7.35M | $7.06M | $7.43M | $7.43M | $8.45M |
| -一年内到期融资租赁负债 | $7.35M | $7.06M | $7.43M | $7.43M | $8.45M |
| 一年内递延负债 | $8.57M | $11.63M | $5.85M | $5.85M | $7.12M |
| 非流动负债合计 | $178.19M | $208.49M | $75.57M | $75.57M | $72.61M |
| 长期债务及融资租赁负债 | $115.95M | $147.86M | $17.45M | $17.45M | $18.95M |
| -长期债务 | $100.00M | $130.00M | – | – | – |
| -长期融资租赁负债 | $15.95M | $17.86M | $17.45M | $17.45M | $18.95M |
| 其他非流动负债 | $62.24M | $60.63M | $58.12M | $58.12M | $53.66M |
| 股东权益合计 | $644.53M | $631.09M | $710.85M | $710.85M | $733.15M |
| 股东权益 | $644.53M | $631.09M | $710.85M | $710.85M | $733.15M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| 资本公积 | $2.07B | $2.04B | $2.01B | $2.01B | $1.98B |
| 留存收益 | -$1.42B | -$1.39B | -$1.29B | -$1.29B | -$1.24B |
| 减：库存股 | $2.87M | $6.26M | $999,000.00 | $999,000.00 | $2.58M |
| 不影响留存收益的损益 | -$9.81M | -$9.60M | -$7.68M | -$7.68M | -$7.83M |
| -应付税款合计 | – | – | $3.98M | $3.98M | $3.07M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $75.82M | $57.82M | $372.03M | $84.48M | $131.52M |
| 持续经营经营活动现金流净额 | $75.82M | $57.82M | $372.03M | $84.48M | $131.52M |
| 持续经营净利润 | $31.65M | $17.74M | $145.60M | $37.80M | $39.32M |
| 折旧、折耗与摊销 | $19.42M | $17.94M | $60.49M | $14.42M | $14.65M |
| 递延税款 | $10.72M | $9.71M | $25.07M | -$4.76M | $32.80M |
| 其他非现金项目 | $6.66M | $6.86M | $27.45M | $6.97M | $6.98M |
| 营运资金变动 | -$26.95M | -$34.36M | -$67.19M | -$11.26M | -$6.70M |
| -应收款变动 | -$14.08M | -$8.02M | -$41.87M | -$8.86M | -$9.08M |
| -预付资产变动 | -$9.34M | -$14.73M | -$27.11M | $5.58M | -$18.15M |
| -应付账款及应计费用变动 | -$1.99M | -$8.81M | $22.72M | -$5.34M | $23.42M |
| -其他流动负债变动 | -$1.54M | -$2.81M | -$20.93M | -$2.64M | -$2.89M |
| 投资活动现金流净额 | -$15.39M | -$167.88M | -$45.65M | -$7.68M | -$11.36M |
| 持续经营投资活动现金流净额 | -$15.39M | -$167.88M | -$45.65M | -$7.68M | -$11.36M |
| 固定资产购置及出售净额 | -$14.75M | -$12.66M | -$48.35M | -$12.22M | -$12.58M |
| 业务购买及出售净额 | $0.00 | -$263.60M | $0.00 | – | – |
| 投资购置及出售净额 | -$650,000.00 | $108.32M | $2.59M | $4.49M | $1.23M |
| 其他投资变动净额 | $14,000.00 | $61,000.00 | $114,000.00 | $50,000.00 | -$3,000.00 |
| 筹资活动现金流 | -$77.13M | $4.92M | -$330.05M | -$92.27M | -$86.20M |
| 持续经营筹资活动现金流净额 | -$77.13M | $4.92M | -$330.05M | -$92.27M | -$86.20M |
| 债务发行及偿还净额 | -$30.00M | $130.00M | – | – | – |
| 普通股发行净额 | -$50.00M | -$124.00M | -$290.95M | -$87.50M | -$75.00M |
| 股票期权行使所得 | $10.75M | $8.73M | $19.67M | $7.37M | $272,000.00 |
| 其他筹资费用净额 | -$7.88M | -$9.81M | -$58.76M | -$12.14M | -$11.47M |
| 期末现金余额 | $94.30M | $110.87M | $216.29M | $216.29M | $231.49M |
| 现金净变动 | -$16.69M | -$105.15M | -$3.67M | -$15.46M | $33.96M |
| 期初现金余额 | $110.87M | $216.29M | $217.68M | $231.49M | $198.16M |
| 汇率变动影响 | $118,000.00 | -$267,000.00 | $2.28M | $263,000.00 | -$635,000.00 |
| 自由现金流 | $61.07M | $45.16M | $323.68M | $72.27M | $118.94M |
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