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e.l.f. Beauty, Inc.（ELF）与Orla Mining Ltd.（ORLA）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Orla Mining Ltd.的1.9倍（$489.5M vs $251.2M）
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。
Orla矿业有限公司是总部位于加拿大的矿产勘探开发企业，专注于北美及中美洲地区的高品位黄金和贵金属项目开发，核心运营项目分布在墨西哥和美国内华达州，秉持可持续负责任的采矿理念，为利益相关方创造长期价值。
ELF vs ORLA — 直观对比
营收规模更大
ELF
是对方的1.9倍
$251.2M
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $489.5M | $251.2M |
| 净利润 | $39.4M | — |
| 毛利率 | 71.0% | — |
| 营业利润率 | 13.8% | — |
| 净利率 | 8.0% | — |
| 营收同比 | 37.8% | — |
| 净利润同比 | 128.1% | — |
| 每股收益（稀释后） | $0.65 | — |
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ELFORLA
| Q4 25 | $489.5M | — | ||
| Q3 25 | $343.9M | $251.2M | ||
| Q2 25 | $353.7M | $151.8M | ||
| Q3 24 | — | $584.4M | ||
| Q2 24 | — | $110.4M |
净利润ELFORLA
| Q4 25 | $39.4M | — | ||
| Q3 25 | $3.0M | — | ||
| Q2 25 | $33.3M | — | ||
| Q3 24 | — | $-368.9M | ||
| Q2 24 | — | — |
毛利率ELFORLA
| Q4 25 | 71.0% | — | ||
| Q3 25 | 69.4% | — | ||
| Q2 25 | 69.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率ELFORLA
| Q4 25 | 13.8% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | 13.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
净利率ELFORLA
| Q4 25 | 8.0% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 9.4% | — | ||
| Q3 24 | — | -63.1% | ||
| Q2 24 | — | — |
每股收益（稀释后）ELFORLA
| Q4 25 | $0.65 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.58 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — |
| 总债务越低越好 | $816.7M | — |
| 股东权益账面价值 | $1.2B | $507.4M |
| 总资产 | $2.3B | $598.3M |
| 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ELFORLA
| Q4 25 | $196.8M | — | ||
| Q3 25 | $194.4M | — | ||
| Q2 25 | $170.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $96.6M |
总债务ELFORLA
| Q4 25 | $816.7M | — | ||
| Q3 25 | $831.6M | — | ||
| Q2 25 | $256.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ELFORLA
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | $507.4M | ||
| Q2 25 | $804.9M | $507.4M | ||
| Q3 24 | — | $968.6M | ||
| Q2 24 | — | $400.5M |
总资产ELFORLA
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | $598.3M | ||
| Q2 25 | $1.3B | $598.3M | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $535.8M |
负债/权益比ELFORLA
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.32× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $126.9M |
| 自由现金流经营现金流 - 资本支出 | $52.8M | — |
| 自由现金流率自由现金流/营收 | 10.8% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ELFORLA
| Q4 25 | $59.4M | — | ||
| Q3 25 | $23.4M | $126.9M | ||
| Q2 25 | $27.2M | $74.9M | ||
| Q3 24 | — | $92.4M | ||
| Q2 24 | — | $22.4M |
自由现金流ELFORLA
| Q4 25 | $52.8M | — | ||
| Q3 25 | $16.6M | — | ||
| Q2 25 | $20.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率ELFORLA
| Q4 25 | 10.8% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 5.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度ELFORLA
| Q4 25 | 1.4% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 2.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率ELFORLA
| Q4 25 | 1.51× | — | ||
| Q3 25 | 7.82× | — | ||
| Q2 25 | 0.82× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
