vs
Clearwater Paper Corp（CLW）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
e.l.f. Beauty, Inc.的季度营收约是Clearwater Paper Corp的1.4倍（$489.5M vs $360.3M），e.l.f. Beauty, Inc.净利率更高（8.0% vs -3.6%，领先11.6%），e.l.f. Beauty, Inc.同比增速更快（37.8% vs -4.7%）
净水纸业公司是美国的一家纸浆与纸板制造商，总部位于华盛顿州斯波坎。公司于2008年12月9日从波特拉奇公司分拆设立，专注于纸浆及纸板产品的研发生产与销售，是北美地区该领域颇具影响力的生产企业。
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。
CLW vs ELF — 直观对比
营收规模更大
ELF
是对方的1.4倍
$360.3M
营收增速更快
ELF
高出42.5%
-4.7%
净利率更高
ELF
高出11.6%
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $360.3M | $489.5M |
| 净利润 | $-12.8M | $39.4M |
| 毛利率 | -0.2% | 71.0% |
| 营业利润率 | — | 13.8% |
| 净利率 | -3.6% | 8.0% |
| 营收同比 | -4.7% | 37.8% |
| 净利润同比 | -103.2% | 128.1% |
| 每股收益（稀释后） | — | $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CLWELF
| Q1 26 | $360.3M | — | ||
| Q4 25 | $386.4M | $489.5M | ||
| Q3 25 | $399.0M | $343.9M | ||
| Q2 25 | $391.8M | $353.7M | ||
| Q1 25 | $378.2M | — | ||
| Q4 24 | $387.1M | — | ||
| Q3 24 | $393.3M | — | ||
| Q2 24 | $344.4M | — |
净利润CLWELF
| Q1 26 | $-12.8M | — | ||
| Q4 25 | $38.3M | $39.4M | ||
| Q3 25 | $-53.3M | $3.0M | ||
| Q2 25 | $2.7M | $33.3M | ||
| Q1 25 | $-6.3M | — | ||
| Q4 24 | $199.1M | — | ||
| Q3 24 | $5.8M | — | ||
| Q2 24 | $-25.8M | — |
毛利率CLWELF
| Q1 26 | -0.2% | — | ||
| Q4 25 | 4.5% | 71.0% | ||
| Q3 25 | 4.7% | 69.4% | ||
| Q2 25 | 11.0% | 69.1% | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | -0.6% | — |
营业利润率CLWELF
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 13.8% | ||
| Q3 25 | -13.9% | 2.2% | ||
| Q2 25 | 2.5% | 13.8% | ||
| Q1 25 | -1.1% | — | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | -13.6% | — |
净利率CLWELF
| Q1 26 | -3.6% | — | ||
| Q4 25 | 9.9% | 8.0% | ||
| Q3 25 | -13.4% | 0.9% | ||
| Q2 25 | 0.7% | 9.4% | ||
| Q1 25 | -1.7% | — | ||
| Q4 24 | 51.4% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | -7.5% | — |
每股收益（稀释后）CLWELF
| Q1 26 | — | — | ||
| Q4 25 | $2.36 | $0.65 | ||
| Q3 25 | $-3.30 | $0.05 | ||
| Q2 25 | $0.17 | $0.58 | ||
| Q1 25 | $-0.38 | — | ||
| Q4 24 | $11.87 | — | ||
| Q3 24 | $0.35 | — | ||
| Q2 24 | $-1.55 | — |
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 | $36.5M | $196.8M |
| 总债务越低越好 | $361.1M | $816.7M |
| 股东权益账面价值 | $813.8M | $1.2B |
| 总资产 | $1.6B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资CLWELF
| Q1 26 | $36.5M | — | ||
| Q4 25 | $30.7M | $196.8M | ||
| Q3 25 | $34.4M | $194.4M | ||
| Q2 25 | $46.7M | $170.0M | ||
| Q1 25 | $44.0M | — | ||
| Q4 24 | $79.6M | — | ||
| Q3 24 | $35.5M | — | ||
| Q2 24 | $39.6M | — |
总债务CLWELF
| Q1 26 | $361.1M | — | ||
| Q4 25 | $346.8M | $816.7M | ||
| Q3 25 | $337.0M | $831.6M | ||
| Q2 25 | $330.1M | $256.7M | ||
| Q1 25 | — | — | ||
| Q4 24 | $283.4M | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — |
股东权益CLWELF
| Q1 26 | $813.8M | — | ||
| Q4 25 | $825.3M | $1.2B | ||
| Q3 25 | $783.0M | $1.1B | ||
| Q2 25 | $836.8M | $804.9M | ||
| Q1 25 | $836.6M | — | ||
| Q4 24 | $854.6M | — | ||
| Q3 24 | $664.6M | — | ||
| Q2 24 | $658.6M | — |
总资产CLWELF
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $2.3B | ||
| Q3 25 | $1.6B | $2.3B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.5B | — |
负债/权益比CLWELF
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.42× | 0.70× | ||
| Q3 25 | 0.43× | 0.73× | ||
| Q2 25 | 0.39× | 0.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.33× | — | ||
| Q3 24 | 1.73× | — | ||
| Q2 24 | 1.74× | — |
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 | — | $59.4M |
| 自由现金流经营现金流 - 资本支出 | — | $52.8M |
| 自由现金流率自由现金流/营收 | — | 10.8% |
| 资本支出强度资本支出/营收 | — | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CLWELF
| Q1 26 | — | — | ||
| Q4 25 | $5.0M | $59.4M | ||
| Q3 25 | $34.0M | $23.4M | ||
| Q2 25 | $-28.2M | $27.2M | ||
| Q1 25 | $1.5M | — | ||
| Q4 24 | $-35.1M | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $21.1M | — |
自由现金流CLWELF
| Q1 26 | — | — | ||
| Q4 25 | $-9.9M | $52.8M | ||
| Q3 25 | $15.7M | $16.6M | ||
| Q2 25 | $-51.1M | $20.1M | ||
| Q1 25 | $-31.2M | — | ||
| Q4 24 | $-68.1M | — | ||
| Q3 24 | $-30.8M | — | ||
| Q2 24 | $3.0M | — |
自由现金流率CLWELF
| Q1 26 | — | — | ||
| Q4 25 | -2.6% | 10.8% | ||
| Q3 25 | 3.9% | 4.8% | ||
| Q2 25 | -13.0% | 5.7% | ||
| Q1 25 | -8.2% | — | ||
| Q4 24 | -17.6% | — | ||
| Q3 24 | -7.8% | — | ||
| Q2 24 | 0.9% | — |
资本支出强度CLWELF
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | 1.4% | ||
| Q3 25 | 4.6% | 2.0% | ||
| Q2 25 | 5.8% | 2.0% | ||
| Q1 25 | 8.6% | — | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 12.0% | — | ||
| Q2 24 | 5.3% | — |
现金转化率CLWELF
| Q1 26 | — | — | ||
| Q4 25 | 0.13× | 1.51× | ||
| Q3 25 | — | 7.82× | ||
| Q2 25 | -10.44× | 0.82× | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.18× | — | ||
| Q3 24 | 2.79× | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
