vs
e.l.f. Beauty, Inc.(ELF)与SSR MINING INC.(SSRM)财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是e.l.f. Beauty, Inc.的1.1倍($521.7M vs $489.5M),SSR MINING INC.净利率更高(34.8% vs 8.0%,领先26.7%),SSR MINING INC.同比增速更快(61.4% vs 37.8%),SSR MINING INC.自由现金流更多($106.4M 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。
SSR Mining Inc.(前身为白银标准资源公司)总部位于美国科罗拉多州丹佛,主营金、银、铜、铅、锌矿产开采,拥有阿根廷最大的银矿,同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛,现任总裁兼首席执行官为罗德尼·P·安塔尔。
ELF vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.1倍
$489.5M
营收增速更快
SSRM
高出23.7%
37.8%
净利率更高
SSRM
高出26.7%
8.0%
自由现金流更多
SSRM
多$53.6M
$52.8M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $489.5M | $521.7M |
| 净利润 | $39.4M | $181.5M |
| 毛利率 | 71.0% | — |
| 营业利润率 | 13.8% | 38.8% |
| 净利率 | 8.0% | 34.8% |
| 营收同比 | 37.8% | 61.4% |
| 净利润同比 | 128.1% | 3166.6% |
| 每股收益(稀释后) | $0.65 | $0.84 |
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
SSRM
| Q4 25 | $489.5M | $521.7M | ||
| Q3 25 | $343.9M | $385.8M | ||
| Q2 25 | $353.7M | $405.5M | ||
| Q1 25 | — | $316.6M | ||
| Q4 24 | — | $323.2M | ||
| Q3 24 | — | $257.4M | ||
| Q2 24 | — | $184.8M | ||
| Q1 24 | — | $230.2M |
净利润
ELF
SSRM
| Q4 25 | $39.4M | $181.5M | ||
| Q3 25 | $3.0M | $65.4M | ||
| Q2 25 | $33.3M | $90.1M | ||
| Q1 25 | — | $58.8M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | — | $10.6M | ||
| Q2 24 | — | $9.7M | ||
| Q1 24 | — | $-287.1M |
毛利率
ELF
SSRM
| Q4 25 | 71.0% | — | ||
| Q3 25 | 69.4% | — | ||
| Q2 25 | 69.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
ELF
SSRM
| Q4 25 | 13.8% | 38.8% | ||
| Q3 25 | 2.2% | 21.6% | ||
| Q2 25 | 13.8% | 26.9% | ||
| Q1 25 | — | 21.1% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | -163.5% |
净利率
ELF
SSRM
| Q4 25 | 8.0% | 34.8% | ||
| Q3 25 | 0.9% | 17.0% | ||
| Q2 25 | 9.4% | 22.2% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | -124.7% |
每股收益(稀释后)
ELF
SSRM
| Q4 25 | $0.65 | $0.84 | ||
| Q3 25 | $0.05 | $0.31 | ||
| Q2 25 | $0.58 | $0.42 | ||
| Q1 25 | — | $0.28 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | — | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | $816.7M | — |
| 股东权益账面价值 | $1.2B | $3.5B |
| 总资产 | $2.3B | $6.1B |
| 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
ELF
SSRM
| Q4 25 | $196.8M | $575.6M | ||
| Q3 25 | $194.4M | $445.4M | ||
| Q2 25 | $170.0M | $438.5M | ||
| Q1 25 | — | $341.3M | ||
| Q4 24 | — | $417.3M | ||
| Q3 24 | — | $365.8M | ||
| Q2 24 | — | $384.4M | ||
| Q1 24 | — | $492.0M |
总债务
ELF
SSRM
| Q4 25 | $816.7M | — | ||
| Q3 25 | $831.6M | — | ||
| Q2 25 | $256.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益
ELF
SSRM
| Q4 25 | $1.2B | $3.5B | ||
| Q3 25 | $1.1B | $3.3B | ||
| Q2 25 | $804.9M | $3.3B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $3.1B |
总资产
ELF
SSRM
| Q4 25 | $2.3B | $6.1B | ||
| Q3 25 | $2.3B | $5.9B | ||
| Q2 25 | $1.3B | $5.8B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | — | $5.2B | ||
| Q1 24 | — | $5.3B |
负债/权益比
ELF
SSRM
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.32× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $52.8M | $106.4M |
| 自由现金流率自由现金流/营收 | 10.8% | 20.4% |
| 资本支出强度资本支出/营收 | 1.4% | 12.6% |
| 现金转化率经营现金流/净利润 | 1.51× | 0.95× |
| 过去12个月自由现金流最近4个季度 | — | $241.6M |
8季度趋势,按日历期对齐
经营现金流
ELF
SSRM
| Q4 25 | $59.4M | $172.1M | ||
| Q3 25 | $23.4M | $57.2M | ||
| Q2 25 | $27.2M | $157.8M | ||
| Q1 25 | — | $84.8M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | — | $-1.3M | ||
| Q2 24 | — | $-78.1M | ||
| Q1 24 | — | $24.6M |
自由现金流
ELF
SSRM
| Q4 25 | $52.8M | $106.4M | ||
| Q3 25 | $16.6M | $-2.4M | ||
| Q2 25 | $20.1M | $98.4M | ||
| Q1 25 | — | $39.3M | ||
| Q4 24 | — | $56.4M | ||
| Q3 24 | — | $-34.1M | ||
| Q2 24 | — | $-116.3M | ||
| Q1 24 | — | $-9.4M |
自由现金流率
ELF
SSRM
| Q4 25 | 10.8% | 20.4% | ||
| Q3 25 | 4.8% | -0.6% | ||
| Q2 25 | 5.7% | 24.3% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 17.5% | ||
| Q3 24 | — | -13.2% | ||
| Q2 24 | — | -62.9% | ||
| Q1 24 | — | -4.1% |
资本支出强度
ELF
SSRM
| Q4 25 | 1.4% | 12.6% | ||
| Q3 25 | 2.0% | 15.4% | ||
| Q2 25 | 2.0% | 14.7% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 20.7% | ||
| Q1 24 | — | 14.8% |
现金转化率
ELF
SSRM
| Q4 25 | 1.51× | 0.95× | ||
| Q3 25 | 7.82× | 0.87× | ||
| Q2 25 | 0.82× | 1.75× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 17.10× | ||
| Q3 24 | — | -0.13× | ||
| Q2 24 | — | -8.06× | ||
| 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
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |