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COMERICA INC（CMA）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
COMERICA INC的季度营收约是e.l.f. Beauty, Inc.的1.7倍（$838.0M vs $489.5M），COMERICA INC净利率更高（21.0% vs 8.0%，领先13.0%），e.l.f. Beauty, Inc.同比增速更快（37.8% vs 3.3%）
Comerica公司是总部位于美国得克萨斯州达拉斯的金融服务企业，为美国大型金融控股公司之一。旗下Comerica银行为区域性商业银行，在得克萨斯、密歇根、加利福尼亚、佛罗里达、亚利桑那五州共设413家网点，在美国多座城市设有办公场所。
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。
CMA vs ELF — 直观对比
营收规模更大
CMA
是对方的1.7倍
$489.5M
营收增速更快
ELF
高出34.4%
3.3%
净利率更高
CMA
高出13.0%
8.0%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $838.0M | $489.5M |
| 净利润 | $176.0M | $39.4M |
| 毛利率 | — | 71.0% |
| 营业利润率 | — | 13.8% |
| 净利率 | 21.0% | 8.0% |
| 营收同比 | 3.3% | 37.8% |
| 净利润同比 | -4.3% | 128.1% |
| 每股收益（稀释后） | $1.35 | $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CMAELF
| Q4 25 | — | $489.5M | ||
| Q3 25 | $838.0M | $343.9M | ||
| Q2 25 | $849.0M | $353.7M | ||
| Q1 25 | $829.0M | — | ||
| Q4 24 | $825.0M | — | ||
| Q3 24 | $811.0M | — | ||
| Q2 24 | $824.0M | — | ||
| Q1 24 | $784.0M | — |
净利润CMAELF
| Q4 25 | — | $39.4M | ||
| Q3 25 | $176.0M | $3.0M | ||
| Q2 25 | $199.0M | $33.3M | ||
| Q1 25 | $172.0M | — | ||
| Q4 24 | $170.0M | — | ||
| Q3 24 | $184.0M | — | ||
| Q2 24 | $206.0M | — | ||
| Q1 24 | $138.0M | — |
毛利率CMAELF
| Q4 25 | — | 71.0% | ||
| Q3 25 | — | 69.4% | ||
| Q2 25 | — | 69.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CMAELF
| Q4 25 | — | 13.8% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 13.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率CMAELF
| Q4 25 | — | 8.0% | ||
| Q3 25 | 21.0% | 0.9% | ||
| Q2 25 | 23.4% | 9.4% | ||
| Q1 25 | 20.7% | — | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 22.7% | — | ||
| Q2 24 | 25.0% | — | ||
| Q1 24 | 17.6% | — |
每股收益（稀释后）CMAELF
| Q4 25 | — | $0.65 | ||
| Q3 25 | $1.35 | $0.05 | ||
| Q2 25 | $1.42 | $0.58 | ||
| Q1 25 | $1.25 | — | ||
| Q4 24 | $1.22 | — | ||
| Q3 24 | $1.33 | — | ||
| Q2 24 | $1.49 | — | ||
| Q1 24 | $0.98 | — |
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 | — | $196.8M |
| 总债务越低越好 | $5.4B | $816.7M |
| 股东权益账面价值 | $7.4B | $1.2B |
| 总资产 | $77.4B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资CMAELF
| Q4 25 | — | $196.8M | ||
| Q3 25 | — | $194.4M | ||
| Q2 25 | — | $170.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务CMAELF
| Q4 25 | — | $816.7M | ||
| Q3 25 | $5.4B | $831.6M | ||
| Q2 25 | $5.8B | $256.7M | ||
| Q1 25 | $5.7B | — | ||
| Q4 24 | $6.7B | — | ||
| Q3 24 | $6.8B | — | ||
| Q2 24 | $7.1B | — | ||
| Q1 24 | $7.1B | — |
股东权益CMAELF
| Q4 25 | — | $1.2B | ||
| Q3 25 | $7.4B | $1.1B | ||
| Q2 25 | $6.9B | $804.9M | ||
| Q1 25 | $7.1B | — | ||
| Q4 24 | $6.5B | — | ||
| Q3 24 | $7.4B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.0B | — |
总资产CMAELF
| Q4 25 | — | $2.3B | ||
| Q3 25 | $77.4B | $2.3B | ||
| Q2 25 | $78.0B | $1.3B | ||
| Q1 25 | $77.6B | — | ||
| Q4 24 | $79.3B | — | ||
| Q3 24 | $79.7B | — | ||
| Q2 24 | $79.6B | — | ||
| Q1 24 | $79.4B | — |
负债/权益比CMAELF
| Q4 25 | — | 0.70× | ||
| Q3 25 | 0.73× | 0.73× | ||
| Q2 25 | 0.84× | 0.32× | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 1.02× | — | ||
| Q3 24 | 0.92× | — | ||
| Q2 24 | 1.15× | — | ||
| Q1 24 | 1.18× | — |
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 | $-270.0M | $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 | -1.53× | 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CMAELF
| Q4 25 | — | $59.4M | ||
| Q3 25 | $-270.0M | $23.4M | ||
| Q2 25 | $476.0M | $27.2M | ||
| Q1 25 | $273.0M | — | ||
| Q4 24 | $601.0M | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $111.0M | — | ||
| Q1 24 | $-205.0M | — |
自由现金流CMAELF
| Q4 25 | — | $52.8M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | — | $20.1M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CMAELF
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CMAELF
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CMAELF
| Q4 25 | — | 1.51× | ||
| Q3 25 | -1.53× | 7.82× | ||
| Q2 25 | 2.39× | 0.82× | ||
| Q1 25 | 1.59× | — | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 5.70× | — | ||
| Q2 24 | 0.54× | — | ||
| Q1 24 | -1.49× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
