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e.l.f. Beauty, Inc.(ELF)与Seneca Foods Corp(SENEB)财务数据对比。点击上方公司名可切换其他公司
Seneca Foods Corp的季度营收约是e.l.f. Beauty, Inc.的1.0倍($508.3M vs $489.5M),Seneca Foods Corp净利率更高(8.8% vs 8.0%,领先0.8%),e.l.f. Beauty, Inc.同比增速更快(37.8% vs 1.1%),e.l.f. Beauty, Inc.自由现金流更多($52.8M vs $22.9M)
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。
塞内卡食品公司是总部设在美国纽约费尔波特的食品加工与经销企业,业务几乎全部围绕食品包装加工开展。2017财年,食品包装业务贡献了公司约98%的净销售额,其中罐装蔬菜占食品包装净销售额的65%,水果产品占23%,冷冻果蔬占11%,水果脆片产品占1%。
ELF vs SENEB — 直观对比
营收规模更大
SENEB
是对方的1.0倍
$489.5M
营收增速更快
ELF
高出36.7%
1.1%
净利率更高
SENEB
高出0.8%
8.0%
自由现金流更多
ELF
多$29.9M
$22.9M
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $489.5M | $508.3M |
| 净利润 | $39.4M | $44.8M |
| 毛利率 | 71.0% | 16.4% |
| 营业利润率 | 13.8% | 11.8% |
| 净利率 | 8.0% | 8.8% |
| 营收同比 | 37.8% | 1.1% |
| 净利润同比 | 128.1% | 205.4% |
| 每股收益(稀释后) | $0.65 | $6.48 |
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
ELF
SENEB
| Q4 25 | $489.5M | $508.3M | ||
| Q3 25 | $343.9M | $460.0M | ||
| Q2 25 | $353.7M | $297.5M | ||
| Q1 25 | — | $345.8M | ||
| Q4 24 | — | $502.9M | ||
| Q3 24 | — | $425.5M | ||
| Q2 24 | — | $304.7M | ||
| Q1 24 | — | $162.2M |
净利润
ELF
SENEB
| Q4 25 | $39.4M | $44.8M | ||
| Q3 25 | $3.0M | $29.7M | ||
| Q2 25 | $33.3M | $14.9M | ||
| Q1 25 | — | $601.0K | ||
| Q4 24 | — | $14.7M | ||
| Q3 24 | — | $13.3M | ||
| Q2 24 | — | $12.7M | ||
| Q1 24 | — | — |
毛利率
ELF
SENEB
| Q4 25 | 71.0% | 16.4% | ||
| Q3 25 | 69.4% | 13.4% | ||
| Q2 25 | 69.1% | 14.1% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | — |
营业利润率
ELF
SENEB
| Q4 25 | 13.8% | 11.8% | ||
| Q3 25 | 2.2% | 9.0% | ||
| Q2 25 | 13.8% | 7.8% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | — | 2.5% |
净利率
ELF
SENEB
| Q4 25 | 8.0% | 8.8% | ||
| Q3 25 | 0.9% | 6.5% | ||
| Q2 25 | 9.4% | 5.0% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | — |
每股收益(稀释后)
ELF
SENEB
| Q4 25 | $0.65 | $6.48 | ||
| Q3 25 | $0.05 | $4.29 | ||
| Q2 25 | $0.58 | $2.14 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | — | $2.10 | ||
| Q3 24 | — | $1.90 | ||
| Q2 24 | — | $1.80 | ||
| Q1 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 | $33.3M |
| 总债务越低越好 | $816.7M | $275.8M |
| 股东权益账面价值 | $1.2B | $713.9M |
| 总资产 | $2.3B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.70× | 0.39× |
8季度趋势,按日历期对齐
现金及短期投资
ELF
SENEB
| Q4 25 | $196.8M | $33.3M | ||
| Q3 25 | $194.4M | $18.1M | ||
| Q2 25 | $170.0M | $12.1M | ||
| Q1 25 | — | $42.7M | ||
| Q4 24 | — | $5.3M | ||
| Q3 24 | — | $9.5M | ||
| Q2 24 | — | $5.5M | ||
| Q1 24 | — | $4.5M |
总债务
ELF
SENEB
| Q4 25 | $816.7M | $275.8M | ||
| Q3 25 | $831.6M | $280.2M | ||
| Q2 25 | $256.7M | $293.9M | ||
| Q1 25 | — | $369.9M | ||
| Q4 24 | — | $416.2M | ||
| Q3 24 | — | $504.6M | ||
| Q2 24 | — | $572.1M | ||
| Q1 24 | — | $604.8M |
股东权益
ELF
SENEB
| Q4 25 | $1.2B | $713.9M | ||
| Q3 25 | $1.1B | $672.9M | ||
| Q2 25 | $804.9M | $644.2M | ||
| Q1 25 | — | $633.0M | ||
| Q4 24 | — | $612.8M | ||
| Q3 24 | — | $598.9M | ||
| Q2 24 | — | $588.9M | ||
| Q1 24 | — | $582.9M |
总资产
ELF
SENEB
| Q4 25 | $2.3B | $1.2B | ||
| Q3 25 | $2.3B | $1.4B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
负债/权益比
ELF
SENEB
| Q4 25 | 0.70× | 0.39× | ||
| Q3 25 | 0.73× | 0.42× | ||
| Q2 25 | 0.32× | 0.46× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.68× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.97× | ||
| Q1 24 | — | 1.04× |
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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $52.8M | $22.9M |
| 自由现金流率自由现金流/营收 | 10.8% | 4.5% |
| 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× | 0.70× |
| 过去12个月自由现金流最近4个季度 | — | $168.5M |
8季度趋势,按日历期对齐
经营现金流
ELF
SENEB
| Q4 25 | $59.4M | $31.1M | ||
| Q3 25 | $23.4M | $29.3M | ||
| Q2 25 | $27.2M | $53.7M | ||
| Q1 25 | — | $91.9M | ||
| Q4 24 | — | $117.7M | ||
| Q3 24 | — | $75.5M | ||
| Q2 24 | — | $50.3M | ||
| Q1 24 | — | — |
自由现金流
ELF
SENEB
| Q4 25 | $52.8M | $22.9M | ||
| Q3 25 | $16.6M | $21.8M | ||
| Q2 25 | $20.1M | $42.4M | ||
| Q1 25 | — | $81.4M | ||
| Q4 24 | — | $108.7M | ||
| Q3 24 | — | $70.0M | ||
| Q2 24 | — | $38.3M | ||
| Q1 24 | — | — |
自由现金流率
ELF
SENEB
| Q4 25 | 10.8% | 4.5% | ||
| Q3 25 | 4.8% | 4.7% | ||
| Q2 25 | 5.7% | 14.3% | ||
| Q1 25 | — | 23.5% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 16.4% | ||
| Q2 24 | — | 12.6% | ||
| Q1 24 | — | — |
资本支出强度
ELF
SENEB
| Q4 25 | 1.4% | 1.6% | ||
| Q3 25 | 2.0% | 1.6% | ||
| Q2 25 | 2.0% | 3.8% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | — |
现金转化率
ELF
SENEB
| Q4 25 | 1.51× | 0.70× | ||
| Q3 25 | 7.82× | 0.99× | ||
| Q2 25 | 0.82× | 3.61× | ||
| Q1 25 | — | 152.87× | ||
| Q4 24 | — | 8.03× | ||
| Q3 24 | — | 5.68× | ||
| Q2 24 | — | 3.98× | ||
| 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
SENEB
| Canned Vegetables | $430.2M | 85% |
| Fruit | $34.6M | 7% |
| Frozen | $29.3M | 6% |
| Manufactured Product Other | $10.8M | 2% |
| Snack | $3.4M | 1% |