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e.l.f. Beauty, Inc.（ELF）与STERLING INFRASTRUCTURE, INC.（STRL）财务数据对比。点击上方公司名可切换其他公司
STERLING INFRASTRUCTURE, INC.的季度营收约是e.l.f. Beauty, Inc.的1.5倍（$755.6M vs $489.5M），STERLING INFRASTRUCTURE, INC.净利率更高（11.6% vs 8.0%，领先3.5%），STERLING INFRASTRUCTURE, INC.同比增速更快（51.5% vs 37.8%），STERLING INFRASTRUCTURE, INC.自由现金流更多（$159.7M 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。
本公司是总部位于印度马哈拉施特拉邦孟买的跨国工程总承包（EPC）企业，业务覆盖可再生能源、数据中心、柴油发电、机电水暖（MEP）服务等多个领域，已在全球三十余个国家交付项目，执行团队遍布亚洲、中东、非洲、欧洲及澳大利亚。
ELF vs STRL — 直观对比
营收规模更大
STRL
是对方的1.5倍
$489.5M
营收增速更快
STRL
高出13.7%
37.8%
净利率更高
STRL
高出3.5%
8.0%
自由现金流更多
STRL
多$106.9M
$52.8M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $489.5M | $755.6M |
| 净利润 | $39.4M | $87.6M |
| 毛利率 | 71.0% | 21.7% |
| 营业利润率 | 13.8% | 15.9% |
| 净利率 | 8.0% | 11.6% |
| 营收同比 | 37.8% | 51.5% |
| 净利润同比 | 128.1% | -22.6% |
| 每股收益（稀释后） | $0.65 | $2.82 |
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ELFSTRL
| Q4 25 | $489.5M | $755.6M | ||
| Q3 25 | $343.9M | $689.0M | ||
| Q2 25 | $353.7M | $614.5M | ||
| Q1 25 | — | $430.9M | ||
| Q4 24 | — | $498.8M | ||
| Q3 24 | — | $593.7M | ||
| Q2 24 | — | $582.8M | ||
| Q1 24 | — | $440.4M |
净利润ELFSTRL
| Q4 25 | $39.4M | $87.6M | ||
| Q3 25 | $3.0M | $92.1M | ||
| Q2 25 | $33.3M | $71.0M | ||
| Q1 25 | — | $39.5M | ||
| Q4 24 | — | $113.2M | ||
| Q3 24 | — | $61.3M | ||
| Q2 24 | — | $51.9M | ||
| Q1 24 | — | $31.0M |
毛利率ELFSTRL
| Q4 25 | 71.0% | 21.7% | ||
| Q3 25 | 69.4% | 24.7% | ||
| Q2 25 | 69.1% | 23.3% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 21.9% | ||
| Q2 24 | — | 19.3% | ||
| Q1 24 | — | 17.5% |
营业利润率ELFSTRL
| Q4 25 | 13.8% | 15.9% | ||
| Q3 25 | 2.2% | 18.2% | ||
| Q2 25 | 13.8% | 17.0% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | — | 12.5% | ||
| Q3 24 | — | 14.7% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 9.6% |
净利率ELFSTRL
| Q4 25 | 8.0% | 11.6% | ||
| Q3 25 | 0.9% | 13.4% | ||
| Q2 25 | 9.4% | 11.6% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | 22.7% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 8.9% | ||
| Q1 24 | — | 7.1% |
每股收益（稀释后）ELFSTRL
| Q4 25 | $0.65 | $2.82 | ||
| Q3 25 | $0.05 | $2.97 | ||
| Q2 25 | $0.58 | $2.31 | ||
| Q1 25 | — | $1.28 | ||
| Q4 24 | — | $3.63 | ||
| Q3 24 | — | $1.97 | ||
| Q2 24 | — | $1.67 | ||
| Q1 24 | — | $1.00 |
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 | $390.7M |
| 总债务越低越好 | $816.7M | — |
| 股东权益账面价值 | $1.2B | $1.1B |
| 总资产 | $2.3B | $2.6B |
| 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ELFSTRL
| Q4 25 | $196.8M | $390.7M | ||
| Q3 25 | $194.4M | $306.4M | ||
| Q2 25 | $170.0M | $699.4M | ||
| Q1 25 | — | $638.6M | ||
| Q4 24 | — | $664.2M | ||
| Q3 24 | — | $648.1M | ||
| Q2 24 | — | $540.0M | ||
| Q1 24 | — | $480.4M |
总债务ELFSTRL
| 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ELFSTRL
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $804.9M | $881.7M | ||
| Q1 25 | — | $805.4M | ||
| Q4 24 | — | $808.1M | ||
| Q3 24 | — | $716.5M | ||
| Q2 24 | — | $670.7M | ||
| Q1 24 | — | $644.6M |
总资产ELFSTRL
| Q4 25 | $2.3B | $2.6B | ||
| Q3 25 | $2.3B | $2.6B | ||
| Q2 25 | $1.3B | $2.2B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $1.8B |
负债/权益比ELFSTRL
| 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 | $186.1M |
| 自由现金流经营现金流 - 资本支出 | $52.8M | $159.7M |
| 自由现金流率自由现金流/营收 | 10.8% | 21.1% |
| 资本支出强度资本支出/营收 | 1.4% | 3.5% |
| 现金转化率经营现金流/净利润 | 1.51× | 2.12× |
| 过去12个月自由现金流最近4个季度 | — | $362.7M |
8季度趋势，按日历期对齐
经营现金流ELFSTRL
| Q4 25 | $59.4M | $186.1M | ||
| Q3 25 | $23.4M | $83.6M | ||
| Q2 25 | $27.2M | $85.4M | ||
| Q1 25 | — | $84.9M | ||
| Q4 24 | — | $174.3M | ||
| Q3 24 | — | $152.3M | ||
| Q2 24 | — | $121.0M | ||
| Q1 24 | — | $49.6M |
自由现金流ELFSTRL
| Q4 25 | $52.8M | $159.7M | ||
| Q3 25 | $16.6M | $64.0M | ||
| Q2 25 | $20.1M | $72.1M | ||
| Q1 25 | — | $67.0M | ||
| Q4 24 | — | $158.6M | ||
| Q3 24 | — | $138.3M | ||
| Q2 24 | — | $92.1M | ||
| Q1 24 | — | $27.2M |
自由现金流率ELFSTRL
| Q4 25 | 10.8% | 21.1% | ||
| Q3 25 | 4.8% | 9.3% | ||
| Q2 25 | 5.7% | 11.7% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 31.8% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | — | 15.8% | ||
| Q1 24 | — | 6.2% |
资本支出强度ELFSTRL
| Q4 25 | 1.4% | 3.5% | ||
| Q3 25 | 2.0% | 2.9% | ||
| Q2 25 | 2.0% | 2.2% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 5.0% | ||
| Q1 24 | — | 5.1% |
现金转化率ELFSTRL
| Q4 25 | 1.51× | 2.12× | ||
| Q3 25 | 7.82× | 0.91× | ||
| Q2 25 | 0.82× | 1.20× | ||
| Q1 25 | — | 2.15× | ||
| Q4 24 | — | 1.54× | ||
| Q3 24 | — | 2.48× | ||
| Q2 24 | — | 2.33× | ||
| Q1 24 | — | 1.60× |
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
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
