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e.l.f. Beauty, Inc.（ELF）与PROCORE TECHNOLOGIES, INC.（PCOR）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PROCORE TECHNOLOGIES, INC.的1.4倍（$489.5M vs $349.1M），e.l.f. Beauty, Inc.净利率更高（8.0% vs -10.8%，领先18.8%），e.l.f. Beauty, Inc.同比增速更快（37.8% vs 15.6%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $52.8M）
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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
ELF vs PCOR — 直观对比
营收规模更大
ELF
是对方的1.4倍
$349.1M
营收增速更快
ELF
高出22.2%
15.6%
净利率更高
ELF
高出18.8%
-10.8%
自由现金流更多
PCOR
多$56.5M
$52.8M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $489.5M | $349.1M |
| 净利润 | $39.4M | $-37.6M |
| 毛利率 | 71.0% | 80.1% |
| 营业利润率 | 13.8% | -12.3% |
| 净利率 | 8.0% | -10.8% |
| 营收同比 | 37.8% | 15.6% |
| 净利润同比 | 128.1% | 39.6% |
| 每股收益（稀释后） | $0.65 | $-0.25 |
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ELFPCOR
| Q4 25 | $489.5M | $349.1M | ||
| Q3 25 | $343.9M | $338.9M | ||
| Q2 25 | $353.7M | $323.9M | ||
| Q1 25 | — | $310.6M | ||
| Q4 24 | — | $302.0M | ||
| Q3 24 | — | $295.9M | ||
| Q2 24 | — | $284.3M | ||
| Q1 24 | — | $269.4M |
净利润ELFPCOR
| Q4 25 | $39.4M | $-37.6M | ||
| Q3 25 | $3.0M | $-9.1M | ||
| Q2 25 | $33.3M | $-21.1M | ||
| Q1 25 | — | $-33.0M | ||
| Q4 24 | — | $-62.3M | ||
| Q3 24 | — | $-26.4M | ||
| Q2 24 | — | $-6.3M | ||
| Q1 24 | — | $-11.0M |
毛利率ELFPCOR
| Q4 25 | 71.0% | 80.1% | ||
| Q3 25 | 69.4% | 79.7% | ||
| Q2 25 | 69.1% | 79.1% | ||
| Q1 25 | — | 79.1% | ||
| Q4 24 | — | 81.2% | ||
| Q3 24 | — | 81.4% | ||
| Q2 24 | — | 83.1% | ||
| Q1 24 | — | 83.0% |
营业利润率ELFPCOR
| Q4 25 | 13.8% | -12.3% | ||
| Q3 25 | 2.2% | -4.4% | ||
| Q2 25 | 13.8% | -9.3% | ||
| Q1 25 | — | -11.7% | ||
| Q4 24 | — | -21.9% | ||
| Q3 24 | — | -12.3% | ||
| Q2 24 | — | -5.2% | ||
| Q1 24 | — | -7.0% |
净利率ELFPCOR
| Q4 25 | 8.0% | -10.8% | ||
| Q3 25 | 0.9% | -2.7% | ||
| Q2 25 | 9.4% | -6.5% | ||
| Q1 25 | — | -10.6% | ||
| Q4 24 | — | -20.6% | ||
| Q3 24 | — | -8.9% | ||
| Q2 24 | — | -2.2% | ||
| Q1 24 | — | -4.1% |
每股收益（稀释后）ELFPCOR
| Q4 25 | $0.65 | $-0.25 | ||
| Q3 25 | $0.05 | $-0.06 | ||
| Q2 25 | $0.58 | $-0.14 | ||
| Q1 25 | — | $-0.22 | ||
| Q4 24 | — | $-0.42 | ||
| Q3 24 | — | $-0.18 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | $816.7M | — |
| 股东权益账面价值 | $1.2B | $1.3B |
| 总资产 | $2.3B | $2.2B |
| 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ELFPCOR
| Q4 25 | $196.8M | $768.5M | ||
| Q3 25 | $194.4M | $684.0M | ||
| Q2 25 | $170.0M | $620.9M | ||
| Q1 25 | — | $566.7M | ||
| Q4 24 | — | $775.4M | ||
| Q3 24 | — | $756.9M | ||
| Q2 24 | — | $735.4M | ||
| Q1 24 | — | $744.6M |
总债务ELFPCOR
| 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ELFPCOR
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $804.9M | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.2B |
总资产ELFPCOR
| Q4 25 | $2.3B | $2.2B | ||
| Q3 25 | $2.3B | $2.1B | ||
| Q2 25 | $1.3B | $2.0B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $1.9B |
负债/权益比ELFPCOR
| 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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $52.8M | $109.2M |
| 自由现金流率自由现金流/营收 | 10.8% | 31.3% |
| 资本支出强度资本支出/营收 | 1.4% | 1.6% |
| 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 | — | $282.2M |
8季度趋势，按日历期对齐
经营现金流ELFPCOR
| Q4 25 | $59.4M | $114.9M | ||
| Q3 25 | $23.4M | $88.5M | ||
| Q2 25 | $27.2M | $30.8M | ||
| Q1 25 | — | $66.0M | ||
| Q4 24 | — | $29.1M | ||
| Q3 24 | — | $39.3M | ||
| Q2 24 | — | $58.7M | ||
| Q1 24 | — | $69.1M |
自由现金流ELFPCOR
| Q4 25 | $52.8M | $109.2M | ||
| Q3 25 | $16.6M | $83.1M | ||
| Q2 25 | $20.1M | $27.9M | ||
| Q1 25 | — | $62.0M | ||
| Q4 24 | — | $17.4M | ||
| Q3 24 | — | $35.7M | ||
| Q2 24 | — | $56.8M | ||
| Q1 24 | — | $67.1M |
自由现金流率ELFPCOR
| Q4 25 | 10.8% | 31.3% | ||
| Q3 25 | 4.8% | 24.5% | ||
| Q2 25 | 5.7% | 8.6% | ||
| Q1 25 | — | 20.0% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 12.1% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | 24.9% |
资本支出强度ELFPCOR
| Q4 25 | 1.4% | 1.6% | ||
| Q3 25 | 2.0% | 1.6% | ||
| Q2 25 | 2.0% | 0.9% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.8% |
现金转化率ELFPCOR
| 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
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
