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e.l.f. Beauty, Inc.（ELF）与Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.9倍（$489.5M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 8.0%，领先138.7%），e.l.f. Beauty, Inc.同比增速更快（37.8% vs 6.1%），e.l.f. Beauty, Inc.自由现金流更多（$52.8M vs $37.0M）
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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
ELF vs LBRDA — 直观对比
营收规模更大
ELF
是对方的1.9倍
$261.0M
营收增速更快
ELF
高出31.7%
6.1%
净利率更高
LBRDA
高出138.7%
8.0%
自由现金流更多
ELF
多$15.8M
$37.0M
损益表 — Q3 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $489.5M | $261.0M |
| 净利润 | $39.4M | $383.0M |
| 毛利率 | 71.0% | — |
| 营业利润率 | 13.8% | 15.7% |
| 净利率 | 8.0% | 146.7% |
| 营收同比 | 37.8% | 6.1% |
| 净利润同比 | 128.1% | 96.4% |
| 每股收益（稀释后） | $0.65 | $2.68 |
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ELFLBRDA
| Q4 25 | $489.5M | — | ||
| Q3 25 | $343.9M | — | ||
| Q2 25 | $353.7M | $261.0M | ||
| Q1 25 | — | $266.0M | ||
| Q4 24 | — | $263.0M | ||
| Q3 24 | — | $262.0M | ||
| Q2 24 | — | $246.0M | ||
| Q1 24 | — | $245.0M |
净利润ELFLBRDA
| Q4 25 | $39.4M | — | ||
| Q3 25 | $3.0M | — | ||
| Q2 25 | $33.3M | $383.0M | ||
| Q1 25 | — | $268.0M | ||
| Q4 24 | — | $291.0M | ||
| Q3 24 | — | $142.0M | ||
| Q2 24 | — | $195.0M | ||
| Q1 24 | — | $241.0M |
毛利率ELFLBRDA
| 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ELFLBRDA
| Q4 25 | 13.8% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | 13.8% | 15.7% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | — | 11.5% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | 11.4% |
净利率ELFLBRDA
| Q4 25 | 8.0% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 9.4% | 146.7% | ||
| Q1 25 | — | 100.8% | ||
| Q4 24 | — | 110.6% | ||
| Q3 24 | — | 54.2% | ||
| Q2 24 | — | 79.3% | ||
| Q1 24 | — | 98.4% |
每股收益（稀释后）ELFLBRDA
| Q4 25 | $0.65 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.58 | $2.68 | ||
| Q1 25 | — | $1.87 | ||
| Q4 24 | — | $2.04 | ||
| Q3 24 | — | $0.99 | ||
| Q2 24 | — | $1.36 | ||
| Q1 24 | — | $1.69 |
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 | $180.0M |
| 总债务越低越好 | $816.7M | $3.1B |
| 股东权益账面价值 | $1.2B | $10.4B |
| 总资产 | $2.3B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.70× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资ELFLBRDA
| Q4 25 | $196.8M | — | ||
| Q3 25 | $194.4M | — | ||
| Q2 25 | $170.0M | $180.0M | ||
| Q1 25 | — | $226.0M | ||
| Q4 24 | — | $163.0M | ||
| Q3 24 | — | $168.0M | ||
| Q2 24 | — | $73.0M | ||
| Q1 24 | — | $108.0M |
总债务ELFLBRDA
| Q4 25 | $816.7M | — | ||
| Q3 25 | $831.6M | — | ||
| Q2 25 | $256.7M | $3.1B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.6B |
股东权益ELFLBRDA
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $804.9M | $10.4B | ||
| Q1 25 | — | $10.1B | ||
| Q4 24 | — | $9.8B | ||
| Q3 24 | — | $9.5B | ||
| Q2 24 | — | $9.3B | ||
| Q1 24 | — | $9.1B |
总资产ELFLBRDA
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $1.3B | $16.6B | ||
| Q1 25 | — | $17.0B | ||
| Q4 24 | — | $16.7B | ||
| Q3 24 | — | $16.3B | ||
| Q2 24 | — | $16.0B | ||
| Q1 24 | — | $15.7B |
负债/权益比ELFLBRDA
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.32× | 0.30× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $52.8M | $37.0M |
| 自由现金流率自由现金流/营收 | 10.8% | 14.2% |
| 资本支出强度资本支出/营收 | 1.4% | 20.7% |
| 现金转化率经营现金流/净利润 | 1.51× | 0.24× |
| 过去12个月自由现金流最近4个季度 | — | $-49.0M |
8季度趋势，按日历期对齐
经营现金流ELFLBRDA
| Q4 25 | $59.4M | — | ||
| Q3 25 | $23.4M | — | ||
| Q2 25 | $27.2M | $91.0M | ||
| Q1 25 | — | $78.0M | ||
| Q4 24 | — | $1.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | $27.0M | ||
| Q1 24 | — | $52.0M |
自由现金流ELFLBRDA
| Q4 25 | $52.8M | — | ||
| Q3 25 | $16.6M | — | ||
| Q2 25 | $20.1M | $37.0M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $-63.0M | ||
| Q3 24 | — | $-36.0M | ||
| Q2 24 | — | $-35.0M | ||
| Q1 24 | — | $-9.0M |
自由现金流率ELFLBRDA
| Q4 25 | 10.8% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 5.7% | 14.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | — | -13.7% | ||
| Q2 24 | — | -14.2% | ||
| Q1 24 | — | -3.7% |
资本支出强度ELFLBRDA
| Q4 25 | 1.4% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 2.0% | 20.7% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 25.2% | ||
| Q1 24 | — | 24.9% |
现金转化率ELFLBRDA
| Q4 25 | 1.51× | — | ||
| Q3 25 | 7.82× | — | ||
| Q2 25 | 0.82× | 0.24× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
