vs
艾里逊变速箱控股公司（ALSN）与e.l.f. Beauty, Inc.（ELF）财务数据对比。点击上方公司名可切换其他公司
艾里逊变速箱控股公司的季度营收约是e.l.f. Beauty, Inc.的1.5倍（$737.0M vs $489.5M），艾里逊变速箱控股公司净利率更高（13.4% vs 8.0%，领先5.4%），e.l.f. Beauty, Inc.同比增速更快（37.8% vs -7.4%），艾里逊变速箱控股公司自由现金流更多（$169.0M vs $52.8M）
艾里逊变速箱控股公司是美国商用自动变速箱及混合动力推进系统生产商，产品获全球250余家整车厂商指定采用，广泛应用于公交、环卫、消防、工程建设、物流配送、军工等多个领域及特种作业场景。
e.l.f. Beauty是美国知名彩妆品牌，2004年创立，总部位于加利福尼亚州奥克兰。品牌产品线丰富，涵盖沐浴护肤产品、矿物彩妆、专业美妆工具、眼线笔、口红、腮红、睫毛膏等多个品类，产品销往全球18个国家，入驻Target、沃尔玛等主流零售渠道，过半营收来自品牌官网。
ALSN vs ELF — 直观对比
营收规模更大
ALSN
是对方的1.5倍
$489.5M
营收增速更快
ELF
高出45.2%
-7.4%
净利率更高
ALSN
高出5.4%
8.0%
自由现金流更多
ALSN
多$116.2M
$52.8M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $737.0M | $489.5M |
| 净利润 | $99.0M | $39.4M |
| 毛利率 | 48.0% | 71.0% |
| 营业利润率 | 23.2% | 13.8% |
| 净利率 | 13.4% | 8.0% |
| 营收同比 | -7.4% | 37.8% |
| 净利润同比 | -43.4% | 128.1% |
| 每股收益（稀释后） | $1.18 | $0.65 |
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ALSNELF
| Q4 25 | $737.0M | $489.5M | ||
| Q3 25 | $693.0M | $343.9M | ||
| Q2 25 | $814.0M | $353.7M | ||
| Q1 25 | $766.0M | — | ||
| Q4 24 | $796.0M | — | ||
| Q3 24 | $824.0M | — | ||
| Q2 24 | $816.0M | — | ||
| Q1 24 | $789.0M | — |
净利润ALSNELF
| Q4 25 | $99.0M | $39.4M | ||
| Q3 25 | $137.0M | $3.0M | ||
| Q2 25 | $195.0M | $33.3M | ||
| Q1 25 | $192.0M | — | ||
| Q4 24 | $175.0M | — | ||
| Q3 24 | $200.0M | — | ||
| Q2 24 | $187.0M | — | ||
| Q1 24 | $169.0M | — |
毛利率ALSNELF
| Q4 25 | 48.0% | 71.0% | ||
| Q3 25 | 47.5% | 69.4% | ||
| Q2 25 | 49.4% | 69.1% | ||
| Q1 25 | 49.3% | — | ||
| Q4 24 | 46.9% | — | ||
| Q3 24 | 48.1% | — | ||
| Q2 24 | 48.3% | — | ||
| Q1 24 | 46.4% | — |
营业利润率ALSNELF
| Q4 25 | 23.2% | 13.8% | ||
| Q3 25 | 29.4% | 2.2% | ||
| Q2 25 | 31.4% | 13.8% | ||
| Q1 25 | 32.5% | — | ||
| Q4 24 | 29.5% | — | ||
| Q3 24 | 31.6% | — | ||
| Q2 24 | 32.2% | — | ||
| Q1 24 | 29.7% | — |
净利率ALSNELF
| Q4 25 | 13.4% | 8.0% | ||
| Q3 25 | 19.8% | 0.9% | ||
| Q2 25 | 24.0% | 9.4% | ||
| Q1 25 | 25.1% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 24.3% | — | ||
| Q2 24 | 22.9% | — | ||
| Q1 24 | 21.4% | — |
每股收益（稀释后）ALSNELF
| Q4 25 | $1.18 | $0.65 | ||
| Q3 25 | $1.63 | $0.05 | ||
| Q2 25 | $2.29 | $0.58 | ||
| Q1 25 | $2.23 | — | ||
| Q4 24 | $2.01 | — | ||
| Q3 24 | $2.27 | — | ||
| Q2 24 | $2.13 | — | ||
| Q1 24 | $1.90 | — |
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 | $1.5B | $196.8M |
| 总债务越低越好 | $2.9B | $816.7M |
| 股东权益账面价值 | $1.9B | $1.2B |
| 总资产 | $6.1B | $2.3B |
| 负债/权益比越低杠杆越低 | 1.56× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资ALSNELF
| Q4 25 | $1.5B | $196.8M | ||
| Q3 25 | $902.0M | $194.4M | ||
| Q2 25 | $778.0M | $170.0M | ||
| Q1 25 | $753.0M | — | ||
| Q4 24 | $781.0M | — | ||
| Q3 24 | $788.0M | — | ||
| Q2 24 | $648.0M | — | ||
| Q1 24 | $551.0M | — |
总债务ALSNELF
| Q4 25 | $2.9B | $816.7M | ||
| Q3 25 | $2.4B | $831.6M | ||
| Q2 25 | $2.4B | $256.7M | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
股东权益ALSNELF
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $1.8B | $804.9M | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.3B | — |
总资产ALSNELF
| Q4 25 | $6.1B | $2.3B | ||
| Q3 25 | $5.5B | $2.3B | ||
| Q2 25 | $5.4B | $1.3B | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $5.4B | — | ||
| Q2 24 | $5.2B | — | ||
| Q1 24 | $5.1B | — |
负债/权益比ALSNELF
| Q4 25 | 1.56× | 0.70× | ||
| Q3 25 | 1.31× | 0.73× | ||
| Q2 25 | 1.38× | 0.32× | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | 1.80× | — |
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 | $243.0M | $59.4M |
| 自由现金流经营现金流 - 资本支出 | $169.0M | $52.8M |
| 自由现金流率自由现金流/营收 | 22.9% | 10.8% |
| 资本支出强度资本支出/营收 | 10.0% | 1.4% |
| 现金转化率经营现金流/净利润 | 2.45× | 1.51× |
| 过去12个月自由现金流最近4个季度 | $661.0M | — |
8季度趋势，按日历期对齐
经营现金流ALSNELF
| Q4 25 | $243.0M | $59.4M | ||
| Q3 25 | $228.0M | $23.4M | ||
| Q2 25 | $184.0M | $27.2M | ||
| Q1 25 | $181.0M | — | ||
| Q4 24 | $211.0M | — | ||
| Q3 24 | $246.0M | — | ||
| Q2 24 | $171.0M | — | ||
| Q1 24 | $173.0M | — |
自由现金流ALSNELF
| Q4 25 | $169.0M | $52.8M | ||
| Q3 25 | $184.0M | $16.6M | ||
| Q2 25 | $153.0M | $20.1M | ||
| Q1 25 | $155.0M | — | ||
| Q4 24 | $136.0M | — | ||
| Q3 24 | $210.0M | — | ||
| Q2 24 | $150.0M | — | ||
| Q1 24 | $162.0M | — |
自由现金流率ALSNELF
| Q4 25 | 22.9% | 10.8% | ||
| Q3 25 | 26.6% | 4.8% | ||
| Q2 25 | 18.8% | 5.7% | ||
| Q1 25 | 20.2% | — | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 25.5% | — | ||
| Q2 24 | 18.4% | — | ||
| Q1 24 | 20.5% | — |
资本支出强度ALSNELF
| Q4 25 | 10.0% | 1.4% | ||
| Q3 25 | 6.3% | 2.0% | ||
| Q2 25 | 3.8% | 2.0% | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 9.4% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 1.4% | — |
现金转化率ALSNELF
| Q4 25 | 2.45× | 1.51× | ||
| Q3 25 | 1.66× | 7.82× | ||
| Q2 25 | 0.94× | 0.82× | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.23× | — | ||
| Q2 24 | 0.91× | — | ||
| Q1 24 | 1.02× | — |
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
ALSN
| North America On Highway | $361.0M | 49% |
| Service Parts Support Equipment And Other | $160.0M | 22% |
| Outside North America On Highway | $131.0M | 18% |
| Defense | $73.0M | 10% |
| Global Off-Highway | $12.0M | 2% |
ELF
暂无分部数据
