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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）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
BRIGHT HORIZONS FAMILY SOLUTIONS INC.的季度营收约是e.l.f. Beauty, Inc.的1.5倍（$733.7M vs $489.5M），e.l.f. Beauty, Inc.同比增速更快（37.8% vs 8.8%），BRIGHT HORIZONS FAMILY SOLUTIONS INC.自由现金流更多（$258.5M vs $52.8M）
Bright Horizons Family Solutions总部位于美国马萨诸塞州牛顿市，是美国规模最大的雇主赞助育儿服务运营商，除核心育儿服务外，还提供备用育儿、老人照护、学费项目管理、教育咨询、学生贷款偿还方案等多元服务，覆盖企业员工福利及教育支持领域。
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。
BFAM vs ELF — 直观对比
营收规模更大
BFAM
是对方的1.5倍
$489.5M
营收增速更快
ELF
高出28.9%
8.8%
自由现金流更多
BFAM
多$205.8M
$52.8M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $733.7M | $489.5M |
| 净利润 | — | $39.4M |
| 毛利率 | 19.3% | 71.0% |
| 营业利润率 | 6.2% | 13.8% |
| 净利率 | — | 8.0% |
| 营收同比 | 8.8% | 37.8% |
| 净利润同比 | — | 128.1% |
| 每股收益（稀释后） | $0.38 | $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BFAMELF
| Q4 25 | $733.7M | $489.5M | ||
| Q3 25 | $802.8M | $343.9M | ||
| Q2 25 | $731.6M | $353.7M | ||
| Q1 25 | $665.5M | — | ||
| Q4 24 | $674.1M | — | ||
| Q3 24 | $719.1M | — | ||
| Q2 24 | $670.1M | — | ||
| Q1 24 | $622.7M | — |
净利润BFAMELF
| Q4 25 | — | $39.4M | ||
| Q3 25 | $78.6M | $3.0M | ||
| Q2 25 | $54.8M | $33.3M | ||
| Q1 25 | $38.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $54.9M | — | ||
| Q2 24 | $39.2M | — | ||
| Q1 24 | $17.0M | — |
毛利率BFAMELF
| Q4 25 | 19.3% | 71.0% | ||
| Q3 25 | 27.0% | 69.4% | ||
| Q2 25 | 25.0% | 69.1% | ||
| Q1 25 | 23.4% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 24.2% | — | ||
| Q1 24 | 21.7% | — |
营业利润率BFAMELF
| Q4 25 | 6.2% | 13.8% | ||
| Q3 25 | 15.1% | 2.2% | ||
| Q2 25 | 11.8% | 13.8% | ||
| Q1 25 | 9.4% | — | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | 6.4% | — |
净利率BFAMELF
| Q4 25 | — | 8.0% | ||
| Q3 25 | 9.8% | 0.9% | ||
| Q2 25 | 7.5% | 9.4% | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.6% | — | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | 2.7% | — |
每股收益（稀释后）BFAMELF
| Q4 25 | $0.38 | $0.65 | ||
| Q3 25 | $1.37 | $0.05 | ||
| Q2 25 | $0.95 | $0.58 | ||
| Q1 25 | $0.66 | — | ||
| Q4 24 | $0.50 | — | ||
| Q3 24 | $0.94 | — | ||
| Q2 24 | $0.67 | — | ||
| Q1 24 | $0.29 | — |
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 | $140.1M | $196.8M |
| 总债务越低越好 | $747.6M | $816.7M |
| 股东权益账面价值 | $1.3B | $1.2B |
| 总资产 | $3.9B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资BFAMELF
| Q4 25 | $140.1M | $196.8M | ||
| Q3 25 | $116.6M | $194.4M | ||
| Q2 25 | $179.2M | $170.0M | ||
| Q1 25 | $112.0M | — | ||
| Q4 24 | $110.3M | — | ||
| Q3 24 | $109.9M | — | ||
| Q2 24 | $140.2M | — | ||
| Q1 24 | $63.7M | — |
总债务BFAMELF
| Q4 25 | $747.6M | $816.7M | ||
| Q3 25 | $747.5M | $831.6M | ||
| Q2 25 | $797.0M | $256.7M | ||
| Q1 25 | $872.7M | — | ||
| Q4 24 | $918.4M | — | ||
| Q3 24 | $925.7M | — | ||
| Q2 24 | $931.9M | — | ||
| Q1 24 | $938.1M | — |
股东权益BFAMELF
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $1.4B | $804.9M | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.2B | — |
总资产BFAMELF
| Q4 25 | $3.9B | $2.3B | ||
| Q3 25 | $3.9B | $2.3B | ||
| Q2 25 | $3.9B | $1.3B | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.9B | — | ||
| Q3 24 | $3.9B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.8B | — |
负债/权益比BFAMELF
| Q4 25 | 0.56× | 0.70× | ||
| Q3 25 | 0.52× | 0.73× | ||
| Q2 25 | 0.57× | 0.32× | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.73× | — | ||
| Q1 24 | 0.76× | — |
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 | $350.7M | $59.4M |
| 自由现金流经营现金流 - 资本支出 | $258.5M | $52.8M |
| 自由现金流率自由现金流/营收 | 35.2% | 10.8% |
| 资本支出强度资本支出/营收 | 12.6% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 1.51× |
| 过去12个月自由现金流最近4个季度 | $402.4M | — |
8季度趋势，按日历期对齐
经营现金流BFAMELF
| Q4 25 | $350.7M | $59.4M | ||
| Q3 25 | $-17.6M | $23.4M | ||
| Q2 25 | $134.2M | $27.2M | ||
| Q1 25 | $86.2M | — | ||
| Q4 24 | $337.5M | — | ||
| Q3 24 | $-8.9M | — | ||
| Q2 24 | $109.4M | — | ||
| Q1 24 | $116.3M | — |
自由现金流BFAMELF
| Q4 25 | $258.5M | $52.8M | ||
| Q3 25 | $-42.4M | $16.6M | ||
| Q2 25 | $115.4M | $20.1M | ||
| Q1 25 | $70.9M | — | ||
| Q4 24 | $240.2M | — | ||
| Q3 24 | $-32.2M | — | ||
| Q2 24 | $86.8M | — | ||
| Q1 24 | $96.9M | — |
自由现金流率BFAMELF
| Q4 25 | 35.2% | 10.8% | ||
| Q3 25 | -5.3% | 4.8% | ||
| Q2 25 | 15.8% | 5.7% | ||
| Q1 25 | 10.7% | — | ||
| Q4 24 | 35.6% | — | ||
| Q3 24 | -4.5% | — | ||
| Q2 24 | 13.0% | — | ||
| Q1 24 | 15.6% | — |
资本支出强度BFAMELF
| Q4 25 | 12.6% | 1.4% | ||
| Q3 25 | 3.1% | 2.0% | ||
| Q2 25 | 2.6% | 2.0% | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 14.4% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 3.1% | — |
现金转化率BFAMELF
| Q4 25 | — | 1.51× | ||
| Q3 25 | -0.22× | 7.82× | ||
| Q2 25 | 2.45× | 0.82× | ||
| Q1 25 | 2.26× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.16× | — | ||
| Q2 24 | 2.79× | — | ||
| Q1 24 | 6.85× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
