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e.l.f. Beauty, Inc.（ELF）与UiPath, Inc.（PATH）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UiPath, Inc.的1.2倍（$489.5M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 8.0%，领先40.3%），e.l.f. Beauty, Inc.同比增速更快（37.8% vs 15.9%），e.l.f. Beauty, Inc.自由现金流更多（$52.8M vs $25.1M）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
ELF vs PATH — 直观对比
营收规模更大
ELF
是对方的1.2倍
$411.1M
营收增速更快
ELF
高出21.8%
15.9%
净利率更高
PATH
高出40.3%
8.0%
自由现金流更多
ELF
多$27.7M
$25.1M
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $489.5M | $411.1M |
| 净利润 | $39.4M | $198.8M |
| 毛利率 | 71.0% | 83.3% |
| 营业利润率 | 13.8% | 3.2% |
| 净利率 | 8.0% | 48.4% |
| 营收同比 | 37.8% | 15.9% |
| 净利润同比 | 128.1% | 1966.2% |
| 每股收益（稀释后） | $0.65 | $0.37 |
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ELFPATH
| Q4 25 | $489.5M | $411.1M | ||
| Q3 25 | $343.9M | $361.7M | ||
| Q2 25 | $353.7M | $356.6M | ||
| Q1 25 | — | $423.6M | ||
| Q4 24 | — | $354.7M | ||
| Q3 24 | — | $316.3M | ||
| Q2 24 | — | $335.1M | ||
| Q1 24 | — | $405.3M |
净利润ELFPATH
| Q4 25 | $39.4M | $198.8M | ||
| Q3 25 | $3.0M | $1.6M | ||
| Q2 25 | $33.3M | $-22.6M | ||
| Q1 25 | — | $51.8M | ||
| Q4 24 | — | $-10.7M | ||
| Q3 24 | — | $-86.1M | ||
| Q2 24 | — | $-28.7M | ||
| Q1 24 | — | $33.9M |
毛利率ELFPATH
| Q4 25 | 71.0% | 83.3% | ||
| Q3 25 | 69.4% | 82.2% | ||
| Q2 25 | 69.1% | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
营业利润率ELFPATH
| Q4 25 | 13.8% | 3.2% | ||
| Q3 25 | 2.2% | -5.6% | ||
| Q2 25 | 13.8% | -4.6% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | — | -32.7% | ||
| Q2 24 | — | -14.8% | ||
| Q1 24 | — | 3.7% |
净利率ELFPATH
| Q4 25 | 8.0% | 48.4% | ||
| Q3 25 | 0.9% | 0.4% | ||
| Q2 25 | 9.4% | -6.3% | ||
| Q1 25 | — | 12.2% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | — | -27.2% | ||
| Q2 24 | — | -8.6% | ||
| Q1 24 | — | 8.4% |
每股收益（稀释后）ELFPATH
| Q4 25 | $0.65 | $0.37 | ||
| Q3 25 | $0.05 | $0.00 | ||
| Q2 25 | $0.58 | $-0.04 | ||
| Q1 25 | — | $0.09 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.05 | ||
| Q1 24 | — | $0.07 |
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 | $1.4B |
| 总债务越低越好 | $816.7M | — |
| 股东权益账面价值 | $1.2B | $1.9B |
| 总资产 | $2.3B | $2.9B |
| 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ELFPATH
| Q4 25 | $196.8M | $1.4B | ||
| Q3 25 | $194.4M | $1.4B | ||
| Q2 25 | $170.0M | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
总债务ELFPATH
| 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ELFPATH
| Q4 25 | $1.2B | $1.9B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $804.9M | $1.7B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.0B |
总资产ELFPATH
| Q4 25 | $2.3B | $2.9B | ||
| Q3 25 | $2.3B | $2.6B | ||
| Q2 25 | $1.3B | $2.6B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $3.0B |
负债/权益比ELFPATH
| 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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $52.8M | $25.1M |
| 自由现金流率自由现金流/营收 | 10.8% | 6.1% |
| 资本支出强度资本支出/营收 | 1.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.51× | 0.14× |
| 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ELFPATH
| Q4 25 | $59.4M | $28.3M | ||
| Q3 25 | $23.4M | $41.6M | ||
| Q2 25 | $27.2M | $119.0M | ||
| Q1 25 | — | $146.1M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | — | $46.4M | ||
| Q2 24 | — | $100.0M | ||
| Q1 24 | — | $145.6M |
自由现金流ELFPATH
| Q4 25 | $52.8M | $25.1M | ||
| Q3 25 | $16.6M | — | ||
| Q2 25 | $20.1M | $106.2M | ||
| Q1 25 | — | $138.7M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $98.8M | ||
| Q1 24 | — | $141.8M |
自由现金流率ELFPATH
| Q4 25 | 10.8% | 6.1% | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 5.7% | 29.8% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 29.5% | ||
| Q1 24 | — | 35.0% |
资本支出强度ELFPATH
| Q4 25 | 1.4% | 0.8% | ||
| Q3 25 | 2.0% | 0.0% | ||
| Q2 25 | 2.0% | 3.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.9% |
现金转化率ELFPATH
| Q4 25 | 1.51× | 0.14× | ||
| Q3 25 | 7.82× | 26.25× | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 4.29× |
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
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
