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e.l.f. Beauty, Inc.（ELF）与医疗房产信托（SVC）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.的季度营收约是医疗房产信托的1.7倍（$489.5M vs $296.5M），e.l.f. Beauty, Inc.净利率更高（8.0% vs -0.3%，领先8.3%），e.l.f. Beauty, Inc.同比增速更快（37.8% vs -17.0%），e.l.f. Beauty, Inc.自由现金流更多（$52.8M vs $-95.2M）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
ELF vs SVC — 直观对比
营收规模更大
ELF
是对方的1.7倍
$296.5M
营收增速更快
ELF
高出54.7%
-17.0%
净利率更高
ELF
高出8.3%
-0.3%
自由现金流更多
ELF
多$148.0M
$-95.2M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $489.5M | $296.5M |
| 净利润 | $39.4M | $-782.0K |
| 毛利率 | 71.0% | — |
| 营业利润率 | 13.8% | -3.9% |
| 净利率 | 8.0% | -0.3% |
| 营收同比 | 37.8% | -17.0% |
| 净利润同比 | 128.1% | 99.0% |
| 每股收益（稀释后） | $0.65 | $-0.01 |
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ELFSVC
| Q4 25 | $489.5M | $296.5M | ||
| Q3 25 | $343.9M | $377.6M | ||
| Q2 25 | $353.7M | $404.4M | ||
| Q1 25 | — | $335.0M | ||
| Q4 24 | — | $357.0M | ||
| Q3 24 | — | $390.9M | ||
| Q2 24 | — | $412.5M | ||
| Q1 24 | — | $336.2M |
净利润ELFSVC
| Q4 25 | $39.4M | $-782.0K | ||
| Q3 25 | $3.0M | $-46.9M | ||
| Q2 25 | $33.3M | $-38.2M | ||
| Q1 25 | — | $-116.4M | ||
| Q4 24 | — | $-76.4M | ||
| Q3 24 | — | $-46.9M | ||
| Q2 24 | — | $-73.8M | ||
| Q1 24 | — | $-78.4M |
毛利率ELFSVC
| 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ELFSVC
| Q4 25 | 13.8% | -3.9% | ||
| Q3 25 | 2.2% | -12.8% | ||
| Q2 25 | 13.8% | -9.2% | ||
| Q1 25 | — | -33.3% | ||
| Q4 24 | — | -19.4% | ||
| Q3 24 | — | -12.8% | ||
| Q2 24 | — | -17.1% | ||
| Q1 24 | — | -21.4% |
净利率ELFSVC
| Q4 25 | 8.0% | -0.3% | ||
| Q3 25 | 0.9% | -12.4% | ||
| Q2 25 | 9.4% | -9.4% | ||
| Q1 25 | — | -34.8% | ||
| Q4 24 | — | -21.4% | ||
| Q3 24 | — | -12.0% | ||
| Q2 24 | — | -17.9% | ||
| Q1 24 | — | -23.3% |
每股收益（稀释后）ELFSVC
| Q4 25 | $0.65 | $-0.01 | ||
| Q3 25 | $0.05 | $-0.28 | ||
| Q2 25 | $0.58 | $-0.23 | ||
| Q1 25 | — | $-0.70 | ||
| Q4 24 | — | $-0.46 | ||
| Q3 24 | — | $-0.28 | ||
| Q2 24 | — | $-0.45 | ||
| Q1 24 | — | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | $816.7M | $5.5B |
| 股东权益账面价值 | $1.2B | $646.1M |
| 总资产 | $2.3B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.70× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资ELFSVC
| Q4 25 | $196.8M | $346.8M | ||
| Q3 25 | $194.4M | $417.4M | ||
| Q2 25 | $170.0M | $63.2M | ||
| Q1 25 | — | $80.1M | ||
| Q4 24 | — | $143.5M | ||
| Q3 24 | — | $48.6M | ||
| Q2 24 | — | $14.6M | ||
| Q1 24 | — | $71.3M |
总债务ELFSVC
| Q4 25 | $816.7M | $5.5B | ||
| Q3 25 | $831.6M | — | ||
| Q2 25 | $256.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ELFSVC
| Q4 25 | $1.2B | $646.1M | ||
| Q3 25 | $1.1B | $647.9M | ||
| Q2 25 | $804.9M | $695.9M | ||
| Q1 25 | — | $734.6M | ||
| Q4 24 | — | $851.9M | ||
| Q3 24 | — | $929.0M | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.1B |
总资产ELFSVC
| Q4 25 | $2.3B | $6.5B | ||
| Q3 25 | $2.3B | $7.0B | ||
| Q2 25 | $1.3B | $6.9B | ||
| Q1 25 | — | $7.0B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | — | $7.1B | ||
| Q2 24 | — | $7.1B | ||
| Q1 24 | — | $7.2B |
负债/权益比ELFSVC
| Q4 25 | 0.70× | 8.52× | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.32× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $52.8M | $-95.2M |
| 自由现金流率自由现金流/营收 | 10.8% | -32.1% |
| 资本支出强度资本支出/营收 | 1.4% | 25.9% |
| 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 | — | $-107.0M |
8季度趋势，按日历期对齐
经营现金流ELFSVC
| Q4 25 | $59.4M | $-18.5M | ||
| Q3 25 | $23.4M | $98.1M | ||
| Q2 25 | $27.2M | $-7.0K | ||
| Q1 25 | — | $38.2M | ||
| Q4 24 | — | $-9.7M | ||
| Q3 24 | — | $106.2M | ||
| Q2 24 | — | $43.8M | ||
| Q1 24 | — | $-926.0K |
自由现金流ELFSVC
| Q4 25 | $52.8M | $-95.2M | ||
| Q3 25 | $16.6M | $57.9M | ||
| Q2 25 | $20.1M | $-46.6M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | $-88.9M | ||
| Q3 24 | — | $24.1M | ||
| Q2 24 | — | $-22.3M | ||
| Q1 24 | — | $-77.2M |
自由现金流率ELFSVC
| Q4 25 | 10.8% | -32.1% | ||
| Q3 25 | 4.8% | 15.3% | ||
| Q2 25 | 5.7% | -11.5% | ||
| Q1 25 | — | -6.9% | ||
| Q4 24 | — | -24.9% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | -23.0% |
资本支出强度ELFSVC
| Q4 25 | 1.4% | 25.9% | ||
| Q3 25 | 2.0% | 10.6% | ||
| Q2 25 | 2.0% | 11.5% | ||
| Q1 25 | — | 18.3% | ||
| Q4 24 | — | 22.2% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | — | 22.7% |
现金转化率ELFSVC
| 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
