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Everest Group（EG）与Ulta Beauty（ULTA）财务数据对比。点击上方公司名可切换其他公司
Everest Group的季度营收约是Ulta Beauty的1.5倍（$4.4B vs $2.9B），Everest Group净利率更高（10.1% vs 8.1%，领先2.0%），Ulta Beauty同比增速更快（12.9% vs -4.6%），过去两年Ulta Beauty的营收复合增速更高（7.2% vs 3.4%）
Everest Group是全球领先的再保险及保险服务提供商，业务覆盖全球100余个国家和地区，面向商业机构与个人客户提供财产、意外伤害、特种保险及人寿保险等多元化产品，具备成熟的风险管理能力与深厚的行业积淀。
Ulta Beauty是美国头部美妆连锁品牌，总部位于伊利诺伊州博林布鲁克，旗下门店在售商品覆盖高低端彩妆、香水、美甲、身体护理、美发产品及美妆工具等全品类美妆个护产品，每家门店均配备对外开放的美容沙龙，为消费者提供一站式美妆消费及服务体验。
EG vs ULTA — 直观对比
营收规模更大
EG
是对方的1.5倍
$2.9B
营收增速更快
ULTA
高出17.5%
-4.6%
净利率更高
EG
高出2.0%
8.1%
两年增速更快
ULTA
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $2.9B |
| 净利润 | $446.0M | $230.9M |
| 毛利率 | — | 40.4% |
| 营业利润率 | 12.5% | 10.8% |
| 净利率 | 10.1% | 8.1% |
| 营收同比 | -4.6% | 12.9% |
| 净利润同比 | 175.2% | -4.7% |
| 每股收益（稀释后） | $10.71 | $5.14 |
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EGULTA
| Q4 25 | $4.4B | $2.9B | ||
| Q3 25 | $4.3B | $2.8B | ||
| Q2 25 | $4.5B | $2.8B | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $4.6B | $2.5B | ||
| Q3 24 | $4.3B | $2.6B | ||
| Q2 24 | $4.2B | $2.7B | ||
| Q1 24 | $4.1B | $3.6B |
净利润EGULTA
| Q4 25 | $446.0M | $230.9M | ||
| Q3 25 | $255.0M | $260.9M | ||
| Q2 25 | $680.0M | $305.1M | ||
| Q1 25 | $210.0M | — | ||
| Q4 24 | $-593.0M | $242.2M | ||
| Q3 24 | $509.0M | $252.6M | ||
| Q2 24 | $724.0M | $313.1M | ||
| Q1 24 | $733.0M | $394.4M |
毛利率EGULTA
| Q4 25 | — | 40.4% | ||
| Q3 25 | — | 39.2% | ||
| Q2 25 | — | 39.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 39.7% | ||
| Q3 24 | — | 38.3% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 37.7% |
营业利润率EGULTA
| Q4 25 | 12.5% | 10.8% | ||
| Q3 25 | 6.2% | 12.4% | ||
| Q2 25 | 18.1% | 14.1% | ||
| Q1 25 | 5.8% | — | ||
| Q4 24 | -16.1% | 12.6% | ||
| Q3 24 | 13.5% | 12.9% | ||
| Q2 24 | 19.7% | 14.7% | ||
| Q1 24 | 20.1% | 14.5% |
净利率EGULTA
| Q4 25 | 10.1% | 8.1% | ||
| Q3 25 | 5.9% | 9.4% | ||
| Q2 25 | 15.1% | 10.7% | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | -12.8% | 9.6% | ||
| Q3 24 | 11.9% | 9.9% | ||
| Q2 24 | 17.1% | 11.5% | ||
| Q1 24 | 17.7% | 11.1% |
每股收益（稀释后）EGULTA
| Q4 25 | $10.71 | $5.14 | ||
| Q3 25 | $6.09 | $5.78 | ||
| Q2 25 | $16.10 | $6.70 | ||
| Q1 25 | $4.90 | — | ||
| Q4 24 | $-13.59 | $5.14 | ||
| Q3 24 | $11.80 | $5.30 | ||
| Q2 24 | $16.70 | $6.47 | ||
| Q1 24 | $16.87 | $8.06 |
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 | — | $204.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.5B | $2.6B |
| 总资产 | $62.5B | $7.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资EGULTA
| Q4 25 | — | $204.9M | ||
| Q3 25 | — | $242.7M | ||
| Q2 25 | — | $454.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | $662.0M | $177.8M | ||
| Q3 24 | — | $414.0M | ||
| Q2 24 | — | $524.6M | ||
| Q1 24 | — | $766.6M |
股东权益EGULTA
| Q4 25 | $15.5B | $2.6B | ||
| Q3 25 | $15.4B | $2.6B | ||
| Q2 25 | $15.0B | $2.4B | ||
| Q1 25 | $14.1B | — | ||
| Q4 24 | $13.9B | $2.3B | ||
| Q3 24 | $15.3B | $2.3B | ||
| Q2 24 | $14.2B | $2.3B | ||
| Q1 24 | $13.6B | $2.3B |
总资产EGULTA
| Q4 25 | $62.5B | $7.0B | ||
| Q3 25 | $62.2B | $6.6B | ||
| Q2 25 | $60.5B | $6.0B | ||
| Q1 25 | $58.1B | — | ||
| Q4 24 | $56.3B | $6.0B | ||
| Q3 24 | $55.9B | $5.7B | ||
| Q2 24 | $52.6B | $5.6B | ||
| Q1 24 | $50.9B | $5.7B |
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 | $-398.0M | $5.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-81.6M |
| 自由现金流率自由现金流/营收 | — | -2.9% |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 现金转化率经营现金流/净利润 | -0.89× | 0.02× |
| 过去12个月自由现金流最近4个季度 | — | $-92.2M |
8季度趋势，按日历期对齐
经营现金流EGULTA
| Q4 25 | $-398.0M | $5.6M | ||
| Q3 25 | $1.5B | $96.5M | ||
| Q2 25 | $1.1B | $220.0M | ||
| Q1 25 | $928.0M | — | ||
| Q4 24 | $780.0M | $-56.8M | ||
| Q3 24 | $1.7B | $199.5M | ||
| Q2 24 | $1.3B | $159.3M | ||
| Q1 24 | $1.1B | $1.1B |
自由现金流EGULTA
| Q4 25 | — | $-81.6M | ||
| Q3 25 | — | $19.6M | ||
| Q2 25 | — | $141.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-171.1M | ||
| Q3 24 | — | $104.3M | ||
| Q2 24 | — | $68.3M | ||
| Q1 24 | — | $994.0M |
自由现金流率EGULTA
| Q4 25 | — | -2.9% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -6.8% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 28.0% |
资本支出强度EGULTA
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 3.5% |
现金转化率EGULTA
| Q4 25 | -0.89× | 0.02× | ||
| Q3 25 | 5.72× | 0.37× | ||
| Q2 25 | 1.59× | 0.72× | ||
| Q1 25 | 4.42× | — | ||
| Q4 24 | — | -0.23× | ||
| Q3 24 | 3.41× | 0.79× | ||
| Q2 24 | 1.85× | 0.51× | ||
| Q1 24 | 1.50× | 2.84× |
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
EG
| Insurance | $3.7B | 84% |
| Other | $705.0M | 16% |
ULTA
暂无分部数据
