vs
e.l.f. Beauty, Inc.（ELF）与Lucid Group, Inc.（LCID）财务数据对比。点击上方公司名可切换其他公司
Lucid Group, Inc.的季度营收约是e.l.f. Beauty, Inc.的1.1倍（$522.7M vs $489.5M），e.l.f. Beauty, Inc.净利率更高（8.0% vs -155.7%，领先163.8%），Lucid Group, Inc.同比增速更快（122.9% vs 37.8%），e.l.f. Beauty, Inc.自由现金流更多（$52.8M vs $-1.2B）
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。
Lucid Group, Inc.是总部位于美国加利福尼亚州纽瓦克的汽车科技企业，专注于电动汽车制造及先进电动汽车动力系统供应。2021年9月，公司在亚利桑那州卡萨格兰德的工厂开始生产Lucid Air豪华轿车，第二款车型Lucid Gravity SUV于2024年12月投产，同时也为阿斯顿·马丁等其他车企供应和研发动力总成技术。
ELF vs LCID — 直观对比
营收规模更大
LCID
是对方的1.1倍
$489.5M
营收增速更快
LCID
高出85.2%
37.8%
净利率更高
ELF
高出163.8%
-155.7%
自由现金流更多
ELF
多$1.3B
$-1.2B
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $489.5M | $522.7M |
| 净利润 | $39.4M | $-814.0M |
| 毛利率 | 71.0% | -80.7% |
| 营业利润率 | 13.8% | -203.7% |
| 净利率 | 8.0% | -155.7% |
| 营收同比 | 37.8% | 122.9% |
| 净利润同比 | 128.1% | -104.9% |
| 每股收益（稀释后） | $0.65 | $-8.26 |
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ELFLCID
| Q4 25 | $489.5M | $522.7M | ||
| Q3 25 | $343.9M | $336.6M | ||
| Q2 25 | $353.7M | $259.4M | ||
| Q1 25 | — | $235.0M | ||
| Q4 24 | — | $234.5M | ||
| Q3 24 | — | $200.0M | ||
| Q2 24 | — | $200.6M | ||
| Q1 24 | — | $172.7M |
净利润ELFLCID
| Q4 25 | $39.4M | $-814.0M | ||
| Q3 25 | $3.0M | $-978.4M | ||
| Q2 25 | $33.3M | $-539.4M | ||
| Q1 25 | — | $-366.2M | ||
| Q4 24 | — | $-397.2M | ||
| Q3 24 | — | $-992.5M | ||
| Q2 24 | — | $-643.4M | ||
| Q1 24 | — | $-680.9M |
毛利率ELFLCID
| Q4 25 | 71.0% | -80.7% | ||
| Q3 25 | 69.4% | -99.1% | ||
| Q2 25 | 69.1% | -105.0% | ||
| Q1 25 | — | -97.2% | ||
| Q4 24 | — | -89.0% | ||
| Q3 24 | — | -106.2% | ||
| Q2 24 | — | -134.5% | ||
| Q1 24 | — | -134.3% |
营业利润率ELFLCID
| Q4 25 | 13.8% | -203.7% | ||
| Q3 25 | 2.2% | -279.9% | ||
| Q2 25 | 13.8% | -309.5% | ||
| Q1 25 | — | -294.4% | ||
| Q4 24 | — | -312.6% | ||
| Q3 24 | — | -385.2% | ||
| Q2 24 | — | -392.6% | ||
| Q1 24 | — | -422.6% |
净利率ELFLCID
| Q4 25 | 8.0% | -155.7% | ||
| Q3 25 | 0.9% | -290.7% | ||
| Q2 25 | 9.4% | -207.9% | ||
| Q1 25 | — | -155.8% | ||
| Q4 24 | — | -169.4% | ||
| Q3 24 | — | -496.1% | ||
| Q2 24 | — | -320.8% | ||
| Q1 24 | — | -394.2% |
每股收益（稀释后）ELFLCID
| Q4 25 | $0.65 | $-8.26 | ||
| Q3 25 | $0.05 | $-3.31 | ||
| Q2 25 | $0.58 | $-0.28 | ||
| Q1 25 | — | $-0.24 | ||
| Q4 24 | — | $-0.20 | ||
| Q3 24 | — | $-0.41 | ||
| Q2 24 | — | $-0.34 | ||
| 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 | $196.8M | $1.6B |
| 总债务越低越好 | $816.7M | — |
| 股东权益账面价值 | $1.2B | $717.3M |
| 总资产 | $2.3B | $8.4B |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势，按日历期对齐
现金及短期投资ELFLCID
| Q4 25 | $196.8M | $1.6B | ||
| Q3 25 | $194.4M | $2.3B | ||
| Q2 25 | $170.0M | $2.8B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $3.5B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $4.0B |
总债务ELFLCID
| Q4 25 | $816.7M | — | ||
| Q3 25 | $831.6M | — | ||
| Q2 25 | $256.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ELFLCID
| Q4 25 | $1.2B | $717.3M | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $804.9M | $2.4B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $4.2B |
总资产ELFLCID
| Q4 25 | $2.3B | $8.4B | ||
| Q3 25 | $2.3B | $8.8B | ||
| Q2 25 | $1.3B | $8.9B | ||
| Q1 25 | — | $9.2B | ||
| Q4 24 | — | $9.6B | ||
| Q3 24 | — | $8.5B | ||
| Q2 24 | — | $8.2B | ||
| Q1 24 | — | $8.9B |
负债/权益比ELFLCID
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.32× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-916.4M |
| 自由现金流经营现金流 - 资本支出 | $52.8M | $-1.2B |
| 自由现金流率自由现金流/营收 | 10.8% | -237.6% |
| 资本支出强度资本支出/营收 | 1.4% | 62.3% |
| 现金转化率经营现金流/净利润 | 1.51× | — |
| 过去12个月自由现金流最近4个季度 | — | $-3.8B |
8季度趋势，按日历期对齐
经营现金流ELFLCID
| Q4 25 | $59.4M | $-916.4M | ||
| Q3 25 | $23.4M | $-756.6M | ||
| Q2 25 | $27.2M | $-830.2M | ||
| Q1 25 | — | $-428.6M | ||
| Q4 24 | — | $-533.1M | ||
| Q3 24 | — | $-462.8M | ||
| Q2 24 | — | $-507.0M | ||
| Q1 24 | — | $-516.7M |
自由现金流ELFLCID
| Q4 25 | $52.8M | $-1.2B | ||
| Q3 25 | $16.6M | $-955.5M | ||
| Q2 25 | $20.1M | $-1.0B | ||
| Q1 25 | — | $-589.9M | ||
| Q4 24 | — | $-824.8M | ||
| Q3 24 | — | $-622.5M | ||
| Q2 24 | — | $-741.3M | ||
| Q1 24 | — | $-714.9M |
自由现金流率ELFLCID
| Q4 25 | 10.8% | -237.6% | ||
| Q3 25 | 4.8% | -283.9% | ||
| Q2 25 | 5.7% | -390.4% | ||
| Q1 25 | — | -251.0% | ||
| Q4 24 | — | -351.8% | ||
| Q3 24 | — | -311.2% | ||
| Q2 24 | — | -369.6% | ||
| Q1 24 | — | -413.9% |
资本支出强度ELFLCID
| Q4 25 | 1.4% | 62.3% | ||
| Q3 25 | 2.0% | 59.1% | ||
| Q2 25 | 2.0% | 70.4% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | 124.4% | ||
| Q3 24 | — | 79.8% | ||
| Q2 24 | — | 116.8% | ||
| Q1 24 | — | 114.7% |
现金转化率ELFLCID
| Q4 25 | 1.51× | — | ||
| Q3 25 | 7.82× | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
LCID
| LCNRV | $287.2M | 55% |
| Other | $80.4M | 15% |
| Related Party | $74.4M | 14% |
| Regulatory Credits | $34.2M | 7% |
| Warranty Provision | $26.2M | 5% |
| Sale And Leaseback Transactions | $15.2M | 3% |
| Other International | $5.0M | 1% |
