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e.l.f. Beauty, Inc.(ELF)与FEDERAL SIGNAL CORP(FSS)财务数据对比。点击上方公司名可切换其他公司
FEDERAL SIGNAL CORP的季度营收约是e.l.f. Beauty, Inc.的1.2倍($597.1M vs $489.5M),FEDERAL SIGNAL CORP净利率更高(10.2% vs 8.0%,领先2.1%),e.l.f. Beauty, Inc.同比增速更快(37.8% vs 26.5%),FEDERAL SIGNAL CORP自由现金流更多($89.5M vs $52.8M)
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。
联邦信号公司是20世纪早期的美国企业,主营铁路信号设备的制造业务,总部坐落于美国纽约州奥尔巴尼市,其生产的相关信号产品在当时的美国轨道交通行业得到了广泛应用,具备一定的行业知名度。
ELF vs FSS — 直观对比
营收规模更大
FSS
是对方的1.2倍
$489.5M
营收增速更快
ELF
高出11.3%
26.5%
净利率更高
FSS
高出2.1%
8.0%
自由现金流更多
FSS
多$36.7M
$52.8M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $489.5M | $597.1M |
| 净利润 | $39.4M | $60.8M |
| 毛利率 | 71.0% | 28.4% |
| 营业利润率 | 13.8% | 14.0% |
| 净利率 | 8.0% | 10.2% |
| 营收同比 | 37.8% | 26.5% |
| 净利润同比 | 128.1% | 21.6% |
| 每股收益(稀释后) | $0.65 | $0.99 |
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
ELF
FSS
| Q4 25 | $489.5M | $597.1M | ||
| Q3 25 | $343.9M | $555.0M | ||
| Q2 25 | $353.7M | $564.6M | ||
| Q1 25 | — | $463.8M | ||
| Q4 24 | — | $472.0M | ||
| Q3 24 | — | $474.2M | ||
| Q2 24 | — | $490.4M | ||
| Q1 24 | — | $424.9M |
净利润
ELF
FSS
| Q4 25 | $39.4M | $60.8M | ||
| Q3 25 | $3.0M | $68.1M | ||
| Q2 25 | $33.3M | $71.4M | ||
| Q1 25 | — | $46.3M | ||
| Q4 24 | — | $50.0M | ||
| Q3 24 | — | $53.9M | ||
| Q2 24 | — | $60.8M | ||
| Q1 24 | — | $51.6M |
毛利率
ELF
FSS
| Q4 25 | 71.0% | 28.4% | ||
| Q3 25 | 69.4% | 29.1% | ||
| Q2 25 | 69.1% | 30.0% | ||
| Q1 25 | — | 28.2% | ||
| Q4 24 | — | 28.1% | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | — | 29.4% | ||
| Q1 24 | — | 27.3% |
营业利润率
ELF
FSS
| Q4 25 | 13.8% | 14.0% | ||
| Q3 25 | 2.2% | 16.9% | ||
| Q2 25 | 13.8% | 17.3% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | — | 16.0% | ||
| Q2 24 | — | 16.5% | ||
| Q1 24 | — | 12.8% |
净利率
ELF
FSS
| Q4 25 | 8.0% | 10.2% | ||
| Q3 25 | 0.9% | 12.3% | ||
| Q2 25 | 9.4% | 12.6% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 11.4% | ||
| Q2 24 | — | 12.4% | ||
| Q1 24 | — | 12.1% |
每股收益(稀释后)
ELF
FSS
| Q4 25 | $0.65 | $0.99 | ||
| Q3 25 | $0.05 | $1.11 | ||
| Q2 25 | $0.58 | $1.16 | ||
| Q1 25 | — | $0.75 | ||
| Q4 24 | — | $0.80 | ||
| Q3 24 | — | $0.87 | ||
| Q2 24 | — | $0.99 | ||
| Q1 24 | — | $0.84 |
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 | $63.7M |
| 总债务越低越好 | $816.7M | $564.6M |
| 股东权益账面价值 | $1.2B | $1.4B |
| 总资产 | $2.3B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.70× | 0.41× |
8季度趋势,按日历期对齐
现金及短期投资
ELF
FSS
| Q4 25 | $196.8M | $63.7M | ||
| Q3 25 | $194.4M | $54.4M | ||
| Q2 25 | $170.0M | $64.7M | ||
| Q1 25 | — | $57.5M | ||
| Q4 24 | — | $91.1M | ||
| Q3 24 | — | $73.7M | ||
| Q2 24 | — | $48.6M | ||
| Q1 24 | — | $48.9M |
总债务
ELF
FSS
| Q4 25 | $816.7M | $564.6M | ||
| Q3 25 | $831.6M | $201.2M | ||
| Q2 25 | $256.7M | $258.3M | ||
| Q1 25 | — | $266.9M | ||
| Q4 24 | — | $204.4M | ||
| Q3 24 | — | $223.3M | ||
| Q2 24 | — | $248.8M | ||
| Q1 24 | — | $266.8M |
股东权益
ELF
FSS
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $804.9M | $1.3B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.0B |
总资产
ELF
FSS
| Q4 25 | $2.3B | $2.4B | ||
| Q3 25 | $2.3B | $1.9B | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.7B |
负债/权益比
ELF
FSS
| Q4 25 | 0.70× | 0.41× | ||
| Q3 25 | 0.73× | 0.15× | ||
| Q2 25 | 0.32× | 0.20× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.26× |
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 | $97.2M |
| 自由现金流经营现金流 - 资本支出 | $52.8M | $89.5M |
| 自由现金流率自由现金流/营收 | 10.8% | 15.0% |
| 资本支出强度资本支出/营收 | 1.4% | 1.3% |
| 现金转化率经营现金流/净利润 | 1.51× | 1.60× |
| 过去12个月自由现金流最近4个季度 | — | $227.1M |
8季度趋势,按日历期对齐
经营现金流
ELF
FSS
| Q4 25 | $59.4M | $97.2M | ||
| Q3 25 | $23.4M | $61.1M | ||
| Q2 25 | $27.2M | $59.7M | ||
| Q1 25 | — | $36.7M | ||
| Q4 24 | — | $90.6M | ||
| Q3 24 | — | $68.8M | ||
| Q2 24 | — | $40.6M | ||
| Q1 24 | — | $31.3M |
自由现金流
ELF
FSS
| Q4 25 | $52.8M | $89.5M | ||
| Q3 25 | $16.6M | $54.1M | ||
| Q2 25 | $20.1M | $52.4M | ||
| Q1 25 | — | $31.1M | ||
| Q4 24 | — | $82.1M | ||
| Q3 24 | — | $60.9M | ||
| Q2 24 | — | $24.8M | ||
| Q1 24 | — | $22.9M |
自由现金流率
ELF
FSS
| Q4 25 | 10.8% | 15.0% | ||
| Q3 25 | 4.8% | 9.7% | ||
| Q2 25 | 5.7% | 9.3% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | 5.4% |
资本支出强度
ELF
FSS
| Q4 25 | 1.4% | 1.3% | ||
| Q3 25 | 2.0% | 1.3% | ||
| Q2 25 | 2.0% | 1.3% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 2.0% |
现金转化率
ELF
FSS
| Q4 25 | 1.51× | 1.60× | ||
| Q3 25 | 7.82× | 0.90× | ||
| Q2 25 | 0.82× | 0.84× | ||
| Q1 25 | — | 0.79× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 0.67× | ||
| Q1 24 | — | 0.61× |
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
ELF
暂无分部数据
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |