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达尔科技（DIOD）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.的季度营收约是达尔科技的1.3倍（$489.5M vs $391.6M），e.l.f. Beauty, Inc.净利率更高（8.0% vs 2.6%，领先5.4%），e.l.f. Beauty, Inc.同比增速更快（37.8% vs 15.4%），e.l.f. Beauty, Inc.自由现金流更多（$52.8M vs $12.4M）
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
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。
DIOD vs ELF — 直观对比
营收规模更大
ELF
是对方的1.3倍
$391.6M
营收增速更快
ELF
高出22.4%
15.4%
净利率更高
ELF
高出5.4%
2.6%
自由现金流更多
ELF
多$40.4M
$12.4M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $391.6M | $489.5M |
| 净利润 | $10.2M | $39.4M |
| 毛利率 | 31.1% | 71.0% |
| 营业利润率 | 3.4% | 13.8% |
| 净利率 | 2.6% | 8.0% |
| 营收同比 | 15.4% | 37.8% |
| 净利润同比 | 23.8% | 128.1% |
| 每股收益（稀释后） | $0.23 | $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DIODELF
| Q4 25 | $391.6M | $489.5M | ||
| Q3 25 | $392.2M | $343.9M | ||
| Q2 25 | $366.2M | $353.7M | ||
| Q1 25 | $332.1M | — | ||
| Q4 24 | $339.3M | — | ||
| Q3 24 | $350.1M | — | ||
| Q2 24 | $319.8M | — | ||
| Q1 24 | $302.0M | — |
净利润DIODELF
| Q4 25 | $10.2M | $39.4M | ||
| Q3 25 | $14.3M | $3.0M | ||
| Q2 25 | $46.1M | $33.3M | ||
| Q1 25 | $-4.4M | — | ||
| Q4 24 | $8.2M | — | ||
| Q3 24 | $13.7M | — | ||
| Q2 24 | $8.0M | — | ||
| Q1 24 | $14.0M | — |
毛利率DIODELF
| Q4 25 | 31.1% | 71.0% | ||
| Q3 25 | 30.7% | 69.4% | ||
| Q2 25 | 31.5% | 69.1% | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | 32.7% | — | ||
| Q3 24 | 33.7% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 33.0% | — |
营业利润率DIODELF
| Q4 25 | 3.4% | 13.8% | ||
| Q3 25 | 3.0% | 2.2% | ||
| Q2 25 | 2.6% | 13.8% | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 6.2% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 4.3% | — |
净利率DIODELF
| Q4 25 | 2.6% | 8.0% | ||
| Q3 25 | 3.6% | 0.9% | ||
| Q2 25 | 12.6% | 9.4% | ||
| Q1 25 | -1.3% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 4.6% | — |
每股收益（稀释后）DIODELF
| Q4 25 | $0.23 | $0.65 | ||
| Q3 25 | $0.31 | $0.05 | ||
| Q2 25 | $0.99 | $0.58 | ||
| Q1 25 | $-0.10 | — | ||
| Q4 24 | $0.18 | — | ||
| Q3 24 | $0.30 | — | ||
| Q2 24 | $0.17 | — | ||
| Q1 24 | $0.30 | — |
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 | $377.0M | $196.8M |
| 总债务越低越好 | $25.7M | $816.7M |
| 股东权益账面价值 | $1.9B | $1.2B |
| 总资产 | $2.4B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资DIODELF
| Q4 25 | $377.0M | $196.8M | ||
| Q3 25 | $386.4M | $194.4M | ||
| Q2 25 | $327.3M | $170.0M | ||
| Q1 25 | $343.9M | — | ||
| Q4 24 | $316.1M | — | ||
| Q3 24 | $319.3M | — | ||
| Q2 24 | $273.9M | — | ||
| Q1 24 | $276.0M | — |
总债务DIODELF
| Q4 25 | $25.7M | $816.7M | ||
| Q3 25 | $24.9M | $831.6M | ||
| Q2 25 | $26.4M | $256.7M | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | $20.7M | — | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $20.9M | — |
股东权益DIODELF
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.9B | $804.9M | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.7B | — |
总资产DIODELF
| Q4 25 | $2.4B | $2.3B | ||
| Q3 25 | $2.5B | $2.3B | ||
| Q2 25 | $2.5B | $1.3B | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
负债/权益比DIODELF
| Q4 25 | 0.01× | 0.70× | ||
| Q3 25 | 0.01× | 0.73× | ||
| Q2 25 | 0.01× | 0.32× | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
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 | $38.1M | $59.4M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $52.8M |
| 自由现金流率自由现金流/营收 | 3.2% | 10.8% |
| 资本支出强度资本支出/营收 | 6.6% | 1.4% |
| 现金转化率经营现金流/净利润 | 3.74× | 1.51× |
| 过去12个月自由现金流最近4个季度 | $137.2M | — |
8季度趋势，按日历期对齐
经营现金流DIODELF
| Q4 25 | $38.1M | $59.4M | ||
| Q3 25 | $79.1M | $23.4M | ||
| Q2 25 | $41.5M | $27.2M | ||
| Q1 25 | $56.7M | — | ||
| Q4 24 | $81.8M | — | ||
| Q3 24 | $54.4M | — | ||
| Q2 24 | $14.4M | — | ||
| Q1 24 | $-31.1M | — |
自由现金流DIODELF
| Q4 25 | $12.4M | $52.8M | ||
| Q3 25 | $62.8M | $16.6M | ||
| Q2 25 | $21.1M | $20.1M | ||
| Q1 25 | $40.8M | — | ||
| Q4 24 | $62.1M | — | ||
| Q3 24 | $39.4M | — | ||
| Q2 24 | $-3.5M | — | ||
| Q1 24 | $-51.5M | — |
自由现金流率DIODELF
| Q4 25 | 3.2% | 10.8% | ||
| Q3 25 | 16.0% | 4.8% | ||
| Q2 25 | 5.8% | 5.7% | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | 18.3% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | -1.1% | — | ||
| Q1 24 | -17.1% | — |
资本支出强度DIODELF
| Q4 25 | 6.6% | 1.4% | ||
| Q3 25 | 4.2% | 2.0% | ||
| Q2 25 | 5.6% | 2.0% | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 6.7% | — |
现金转化率DIODELF
| Q4 25 | 3.74× | 1.51× | ||
| Q3 25 | 5.54× | 7.82× | ||
| Q2 25 | 0.90× | 0.82× | ||
| Q1 25 | — | — | ||
| Q4 24 | 9.93× | — | ||
| Q3 24 | 3.95× | — | ||
| Q2 24 | 1.80× | — | ||
| Q1 24 | -2.22× | — |
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
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
ELF
暂无分部数据
