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e.l.f. Beauty, Inc.（ELF）与Mativ Holdings, Inc.（MATV）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Mativ Holdings, Inc.的1.1倍（$489.5M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 8.0%，领先13.7%），e.l.f. Beauty, Inc.同比增速更快（37.8% vs 1.0%），e.l.f. Beauty, Inc.自由现金流更多（$52.8M vs $8.0M）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
ELF vs MATV — 直观对比
营收规模更大
ELF
是对方的1.1倍
$463.1M
营收增速更快
ELF
高出36.8%
1.0%
净利率更高
MATV
高出13.7%
8.0%
自由现金流更多
ELF
多$44.8M
$8.0M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $489.5M | $463.1M |
| 净利润 | $39.4M | $100.8M |
| 毛利率 | 71.0% | 18.8% |
| 营业利润率 | 13.8% | 2.2% |
| 净利率 | 8.0% | 21.8% |
| 营收同比 | 37.8% | 1.0% |
| 净利润同比 | 128.1% | 6620.0% |
| 每股收益（稀释后） | $0.65 | $1.87 |
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ELFMATV
| Q4 25 | $489.5M | $463.1M | ||
| Q3 25 | $343.9M | $513.7M | ||
| Q2 25 | $353.7M | $525.4M | ||
| Q1 25 | — | $484.8M | ||
| Q4 24 | — | $458.6M | ||
| Q3 24 | — | $498.5M | ||
| Q2 24 | — | $523.8M | ||
| Q1 24 | — | $500.2M |
净利润ELFMATV
| Q4 25 | $39.4M | $100.8M | ||
| Q3 25 | $3.0M | $-3.2M | ||
| Q2 25 | $33.3M | $-9.5M | ||
| Q1 25 | — | $-425.5M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $-20.8M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | — | $-28.0M |
毛利率ELFMATV
| Q4 25 | 71.0% | 18.8% | ||
| Q3 25 | 69.4% | 19.3% | ||
| Q2 25 | 69.1% | 19.7% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 16.8% |
营业利润率ELFMATV
| Q4 25 | 13.8% | 2.2% | ||
| Q3 25 | 2.2% | 3.1% | ||
| Q2 25 | 13.8% | 3.8% | ||
| Q1 25 | — | -88.8% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | -2.8% |
净利率ELFMATV
| Q4 25 | 8.0% | 21.8% | ||
| Q3 25 | 0.9% | -0.6% | ||
| Q2 25 | 9.4% | -1.8% | ||
| Q1 25 | — | -87.8% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | -4.2% | ||
| Q2 24 | — | -0.3% | ||
| Q1 24 | — | -5.6% |
每股收益（稀释后）ELFMATV
| Q4 25 | $0.65 | $1.87 | ||
| Q3 25 | $0.05 | $-0.06 | ||
| Q2 25 | $0.58 | $-0.18 | ||
| Q1 25 | — | $-7.82 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | — | $-0.38 | ||
| Q2 24 | — | $-0.03 | ||
| Q1 24 | — | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $816.7M | $1.0B |
| 股东权益账面价值 | $1.2B | $498.7M |
| 总资产 | $2.3B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.70× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资ELFMATV
| Q4 25 | $196.8M | $84.2M | ||
| Q3 25 | $194.4M | $97.1M | ||
| Q2 25 | $170.0M | $95.6M | ||
| Q1 25 | — | $84.0M | ||
| Q4 24 | — | $94.3M | ||
| Q3 24 | — | $162.2M | ||
| Q2 24 | — | $133.4M | ||
| Q1 24 | — | $128.9M |
总债务ELFMATV
| Q4 25 | $816.7M | $1.0B | ||
| Q3 25 | $831.6M | $1.0B | ||
| Q2 25 | $256.7M | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益ELFMATV
| Q4 25 | $1.2B | $498.7M | ||
| Q3 25 | $1.1B | $397.4M | ||
| Q2 25 | $804.9M | $416.6M | ||
| Q1 25 | — | $428.2M | ||
| Q4 24 | — | $858.5M | ||
| Q3 24 | — | $882.3M | ||
| Q2 24 | — | $898.0M | ||
| Q1 24 | — | $906.9M |
总资产ELFMATV
| Q4 25 | $2.3B | $2.1B | ||
| Q3 25 | $2.3B | $2.0B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | $2.7B |
负债/权益比ELFMATV
| Q4 25 | 0.70× | 2.07× | ||
| Q3 25 | 0.73× | 2.63× | ||
| Q2 25 | 0.32× | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $52.8M | $8.0M |
| 自由现金流率自由现金流/营收 | 10.8% | 1.7% |
| 资本支出强度资本支出/营收 | 1.4% | 2.4% |
| 现金转化率经营现金流/净利润 | 1.51× | 0.19× |
| 过去12个月自由现金流最近4个季度 | — | $93.8M |
8季度趋势，按日历期对齐
经营现金流ELFMATV
| Q4 25 | $59.4M | $19.3M | ||
| Q3 25 | $23.4M | $72.8M | ||
| Q2 25 | $27.2M | $57.6M | ||
| Q1 25 | — | $-15.9M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | — | $37.6M | ||
| Q2 24 | — | $46.1M | ||
| Q1 24 | — | $-13.0M |
自由现金流ELFMATV
| Q4 25 | $52.8M | $8.0M | ||
| Q3 25 | $16.6M | $66.7M | ||
| Q2 25 | $20.1M | $48.9M | ||
| Q1 25 | — | $-29.8M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | — | $25.5M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $-25.1M |
自由现金流率ELFMATV
| Q4 25 | 10.8% | 1.7% | ||
| Q3 25 | 4.8% | 13.0% | ||
| Q2 25 | 5.7% | 9.3% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | -5.0% |
资本支出强度ELFMATV
| Q4 25 | 1.4% | 2.4% | ||
| Q3 25 | 2.0% | 1.2% | ||
| Q2 25 | 2.0% | 1.7% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.4% |
现金转化率ELFMATV
| Q4 25 | 1.51× | 0.19× | ||
| Q3 25 | 7.82× | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 16.07× | ||
| 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
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
