---
title: "Yelp (YELP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/YELP.US/norm.md"
symbol: "YELP.US"
name: "Yelp"
parent: "https://longbridge.com/zh-HK/quote/YELP.US.md"
datetime: "2026-05-20T10:20:08.660Z"
locales:
  - [en](https://longbridge.com/en/quote/YELP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YELP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YELP.US/norm.md)
---

# Yelp (YELP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3000 | 0.6170 | 0.6100 | 0.6700 | 0.3600 |
| ROE | 10.57% | 20.94% | 21.26% | 23.92% | 13.26% |
| 營業收入 | 361.46M | 359.99M | 376.04M | 370.39M | 358.53M |
| 凈利潤 | 17.73M | 37.80M | 39.32M | 44.09M | 24.39M |
| 營業利潤 | 32.61M | 47.30M | 52.66M | 53.34M | 35.13M |
| 毛利率 | 89.37% | 89.99% | 90.35% | 90.43% | 90.29% |
| 凈利率 | 4.91% | 10.50% | 10.46% | 11.90% | 6.80% |
| 利潤含金量 | 56.41% | 55.99% | 40.04% | 91.92% | 35.84% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.01B | 958.48M | 989.88M | 980.17M | 985.20M |
| 權益乘數 | 1.61 | 1.35 | 1.35 | 1.31 | 1.35 |
| 每股凈資產 | 11.29 | 11.86 | 11.81 | 11.69 | 11.24 |
| 資產周轉率 | 1.47 | 1.51 | 1.49 | 1.49 | 1.45 |
| 現金及短投 | 110.41M | 324.35M | 343.55M | 311.12M | 334.41M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 112.74M | 107.73M | 107.31M | 104.10M | 100.09M |
| 凈債務 | 44.51M | -299.48M | -316.15M | -280.55M | -300.90M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 57.82M | 84.48M | 131.52M | 58.03M | 98.00M |
| 投資現金流 | -167.88M | -7.68M | -11.36M | -14.62M | -12.00M |
| 融資現金流 | 4.92M | -92.27M | -86.20M | -69.87M | -81.71M |
| 自由現金流 | 62.71M | 75.74M | 95.10M | 48.38M | 101.36M |
| 現金流充裕率 | 121.31% | 691.51% | 1045.37% | 445.59% | 930.54% |
| 舉債與償債 | 165.00M | - | - | - | - |
| 資本支出 | -12.66M | -12.22M | -12.58M | -13.02M | -10.53M |