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e.l.f. Beauty, Inc.（ELF）与PennyMac Financial Services, Inc.（PFSI）财务数据对比。点击上方公司名可切换其他公司
PennyMac Financial Services, Inc.的季度营收约是e.l.f. Beauty, Inc.的1.1倍（$538.0M vs $489.5M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 8.0%，领先1744.4%），e.l.f. Beauty, Inc.同比增速更快（37.8% vs 14.4%），e.l.f. Beauty, Inc.自由现金流更多（$52.8M vs $-1.7B）
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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
ELF vs PFSI — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $489.5M | $538.0M |
| 净利润 | $39.4M | $106.8M |
| 毛利率 | 71.0% | — |
| 营业利润率 | 13.8% | 25.0% |
| 净利率 | 8.0% | 1752.5% |
| 营收同比 | 37.8% | 14.4% |
| 净利润同比 | 128.1% | 2.2% |
| 每股收益（稀释后） | $0.65 | $1.97 |
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
| Q4 25 | $489.5M | $538.0M | ||
| Q3 25 | $343.9M | $632.9M | ||
| Q2 25 | $353.7M | $444.7M | ||
| Q1 25 | — | $430.9M | ||
| Q4 24 | — | $470.1M | ||
| Q3 24 | — | $411.8M | ||
| Q2 24 | — | $406.1M | ||
| Q1 24 | — | $305.7M |
| Q4 25 | $39.4M | $106.8M | ||
| Q3 25 | $3.0M | $181.5M | ||
| Q2 25 | $33.3M | $136.5M | ||
| Q1 25 | — | $76.3M | ||
| Q4 24 | — | $104.5M | ||
| Q3 24 | — | $69.4M | ||
| Q2 24 | — | $98.3M | ||
| Q1 24 | — | $39.3M |
| Q4 25 | 71.0% | — | ||
| Q3 25 | 69.4% | — | ||
| Q2 25 | 69.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | 13.8% | 25.0% | ||
| Q3 25 | 2.2% | 37.3% | ||
| Q2 25 | 13.8% | 17.2% | ||
| Q1 25 | — | 24.2% | ||
| Q4 24 | — | 27.5% | ||
| Q3 24 | — | 22.8% | ||
| Q2 24 | — | 33.0% | ||
| Q1 24 | — | 14.4% |
| Q4 25 | 8.0% | 1752.5% | ||
| Q3 25 | 0.9% | 28.7% | ||
| Q2 25 | 9.4% | 30.7% | ||
| Q1 25 | — | 17.7% | ||
| Q4 24 | — | 2559.8% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 24.2% | ||
| Q1 24 | — | 12.9% |
| Q4 25 | $0.65 | $1.97 | ||
| Q3 25 | $0.05 | $3.37 | ||
| Q2 25 | $0.58 | $2.54 | ||
| Q1 25 | — | $1.42 | ||
| Q4 24 | — | $1.95 | ||
| Q3 24 | — | $1.30 | ||
| Q2 24 | — | $1.85 | ||
| Q1 24 | — | $0.74 |
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 | $410.0M |
| 总债务越低越好 | $816.7M | $6.2B |
| 股东权益账面价值 | $1.2B | $4.3B |
| 总资产 | $2.3B | $29.4B |
| 负债/权益比越低杠杆越低 | 0.70× | 1.45× |
8季度趋势，按日历期对齐
| Q4 25 | $196.8M | $410.0M | ||
| Q3 25 | $194.4M | $62.2M | ||
| Q2 25 | $170.0M | $462.3M | ||
| Q1 25 | — | $443.4M | ||
| Q4 24 | — | $420.6M | ||
| Q3 24 | — | $667.9M | ||
| Q2 24 | — | $188.8M | ||
| Q1 24 | — | $69.0K |
| Q4 25 | $816.7M | $6.2B | ||
| Q3 25 | $831.6M | $6.2B | ||
| Q2 25 | $256.7M | $5.6B | ||
| Q1 25 | — | $5.8B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.5B |
| Q4 25 | $1.2B | $4.3B | ||
| Q3 25 | $1.1B | $4.2B | ||
| Q2 25 | $804.9M | $4.0B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.7B | ||
| Q1 24 | — | $3.6B |
| Q4 25 | $2.3B | $29.4B | ||
| Q3 25 | $2.3B | $25.4B | ||
| Q2 25 | $1.3B | $24.2B | ||
| Q1 25 | — | $23.9B | ||
| Q4 24 | — | $26.1B | ||
| Q3 24 | — | $22.9B | ||
| Q2 24 | — | $21.6B | ||
| Q1 24 | — | $19.8B |
| Q4 25 | 0.70× | 1.45× | ||
| Q3 25 | 0.73× | 1.48× | ||
| Q2 25 | 0.32× | 1.38× | ||
| Q1 25 | — | 1.48× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.35× | ||
| Q1 24 | — | 1.27× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | $52.8M | $-1.7B |
| 自由现金流率自由现金流/营收 | 10.8% | -309.3% |
| 资本支出强度资本支出/营收 | 1.4% | 2.2% |
| 现金转化率经营现金流/净利润 | 1.51× | -15.46× |
| 过去12个月自由现金流最近4个季度 | — | $-1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $59.4M | $-1.7B | ||
| Q3 25 | $23.4M | $-697.4M | ||
| Q2 25 | $27.2M | $-131.3M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $-4.5B | ||
| Q3 24 | — | $-393.7M | ||
| Q2 24 | — | $-1.1B | ||
| Q1 24 | — | $-897.9M |
| Q4 25 | $52.8M | $-1.7B | ||
| Q3 25 | $16.6M | $-699.4M | ||
| Q2 25 | $20.1M | $-132.6M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $-4.5B | ||
| Q3 24 | — | $-393.9M | ||
| Q2 24 | — | $-1.1B | ||
| Q1 24 | — | $-898.9M |
| Q4 25 | 10.8% | -309.3% | ||
| Q3 25 | 4.8% | -110.5% | ||
| Q2 25 | 5.7% | -29.8% | ||
| Q1 25 | — | 247.3% | ||
| Q4 24 | — | -964.7% | ||
| Q3 24 | — | -95.6% | ||
| Q2 24 | — | -269.2% | ||
| Q1 24 | — | -294.1% |
| Q4 25 | 1.4% | 2.2% | ||
| Q3 25 | 2.0% | 0.3% | ||
| Q2 25 | 2.0% | 0.3% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
| Q4 25 | 1.51× | -15.46× | ||
| Q3 25 | 7.82× | -3.84× | ||
| Q2 25 | 0.82× | -0.96× | ||
| Q1 25 | — | 13.97× | ||
| Q4 24 | — | -43.39× | ||
| Q3 24 | — | -5.68× | ||
| Q2 24 | — | -11.12× | ||
| Q1 24 | — | -22.84× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
