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e.l.f. Beauty, Inc.（ELF）与TaskUs, Inc.（TASK）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TaskUs, Inc.的1.6倍（$489.5M vs $313.0M），TaskUs, Inc.净利率更高（9.5% vs 8.0%，领先1.4%），e.l.f. Beauty, Inc.同比增速更快（37.8% vs 14.1%），e.l.f. Beauty, Inc.自由现金流更多（$52.8M vs $9.9M）
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。
CTG（Computer Task Group）是一家总部位于美国纽约布法罗的跨国信息技术人力资源服务企业，为客户提供IT领域的人才配置相关服务。2023年12月，官方宣布Cegeka完成收购该公司74%的多数股权。
ELF vs TASK — 直观对比
营收规模更大
ELF
是对方的1.6倍
$313.0M
营收增速更快
ELF
高出23.6%
14.1%
净利率更高
TASK
高出1.4%
8.0%
自由现金流更多
ELF
多$42.9M
$9.9M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $489.5M | $313.0M |
| 净利润 | $39.4M | $29.7M |
| 毛利率 | 71.0% | — |
| 营业利润率 | 13.8% | 12.2% |
| 净利率 | 8.0% | 9.5% |
| 营收同比 | 37.8% | 14.1% |
| 净利润同比 | 128.1% | 235.3% |
| 每股收益（稀释后） | $0.65 | $0.31 |
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ELFTASK
| Q4 25 | $489.5M | $313.0M | ||
| Q3 25 | $343.9M | $298.7M | ||
| Q2 25 | $353.7M | $294.1M | ||
| Q1 25 | — | $277.8M | ||
| Q4 24 | — | $274.2M | ||
| Q3 24 | — | $255.3M | ||
| Q2 24 | — | $237.9M | ||
| Q1 24 | — | $227.5M |
净利润ELFTASK
| Q4 25 | $39.4M | $29.7M | ||
| Q3 25 | $3.0M | $31.4M | ||
| Q2 25 | $33.3M | $20.0M | ||
| Q1 25 | — | $21.1M | ||
| Q4 24 | — | $8.9M | ||
| Q3 24 | — | $12.7M | ||
| Q2 24 | — | $12.6M | ||
| Q1 24 | — | $11.7M |
毛利率ELFTASK
| 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ELFTASK
| Q4 25 | 13.8% | 12.2% | ||
| Q3 25 | 2.2% | 12.7% | ||
| Q2 25 | 13.8% | 10.3% | ||
| Q1 25 | — | 12.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 9.5% | ||
| Q2 24 | — | 9.5% | ||
| Q1 24 | — | 10.4% |
净利率ELFTASK
| Q4 25 | 8.0% | 9.5% | ||
| Q3 25 | 0.9% | 10.5% | ||
| Q2 25 | 9.4% | 6.8% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | 5.1% |
每股收益（稀释后）ELFTASK
| Q4 25 | $0.65 | $0.31 | ||
| Q3 25 | $0.05 | $0.34 | ||
| Q2 25 | $0.58 | $0.22 | ||
| Q1 25 | — | $0.23 | ||
| Q4 24 | — | $0.09 | ||
| Q3 24 | — | $0.14 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $0.13 |
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 | $211.7M |
| 总债务越低越好 | $816.7M | $241.4M |
| 股东权益账面价值 | $1.2B | $600.0M |
| 总资产 | $2.3B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.70× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资ELFTASK
| Q4 25 | $196.8M | $211.7M | ||
| Q3 25 | $194.4M | $210.0M | ||
| Q2 25 | $170.0M | $181.9M | ||
| Q1 25 | — | $196.9M | ||
| Q4 24 | — | $192.2M | ||
| Q3 24 | — | $180.4M | ||
| Q2 24 | — | $171.1M | ||
| Q1 24 | — | $165.3M |
总债务ELFTASK
| Q4 25 | $816.7M | $241.4M | ||
| Q3 25 | $831.6M | $246.3M | ||
| Q2 25 | $256.7M | $249.6M | ||
| Q1 25 | — | $252.9M | ||
| Q4 24 | — | $256.2M | ||
| Q3 24 | — | $259.4M | ||
| Q2 24 | — | $261.0M | ||
| Q1 24 | — | $262.6M |
股东权益ELFTASK
| Q4 25 | $1.2B | $600.0M | ||
| Q3 25 | $1.1B | $567.5M | ||
| Q2 25 | $804.9M | $544.5M | ||
| Q1 25 | — | $520.3M | ||
| Q4 24 | — | $496.9M | ||
| Q3 24 | — | $489.8M | ||
| Q2 24 | — | $460.2M | ||
| Q1 24 | — | $454.6M |
总资产ELFTASK
| Q4 25 | $2.3B | $1.1B | ||
| Q3 25 | $2.3B | $1.0B | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | — | $985.5M | ||
| Q4 24 | — | $953.3M | ||
| Q3 24 | — | $942.1M | ||
| Q2 24 | — | $886.1M | ||
| Q1 24 | — | $874.5M |
负债/权益比ELFTASK
| Q4 25 | 0.70× | 0.40× | ||
| Q3 25 | 0.73× | 0.43× | ||
| Q2 25 | 0.32× | 0.46× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.53× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.58× |
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 | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $52.8M | $9.9M |
| 自由现金流率自由现金流/营收 | 10.8% | 3.2% |
| 资本支出强度资本支出/营收 | 1.4% | 6.3% |
| 现金转化率经营现金流/净利润 | 1.51× | 1.00× |
| 过去12个月自由现金流最近4个季度 | — | $73.7M |
8季度趋势，按日历期对齐
经营现金流ELFTASK
| Q4 25 | $59.4M | $29.7M | ||
| Q3 25 | $23.4M | $54.3M | ||
| Q2 25 | $27.2M | $17.0M | ||
| Q1 25 | — | $36.3M | ||
| Q4 24 | — | $40.7M | ||
| Q3 24 | — | $17.0M | ||
| Q2 24 | — | $30.0M | ||
| Q1 24 | — | $51.2M |
自由现金流ELFTASK
| Q4 25 | $52.8M | $9.9M | ||
| Q3 25 | $16.6M | $42.0M | ||
| Q2 25 | $20.1M | $38.0K | ||
| Q1 25 | — | $21.8M | ||
| Q4 24 | — | $20.4M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $25.5M | ||
| Q1 24 | — | $47.6M |
自由现金流率ELFTASK
| Q4 25 | 10.8% | 3.2% | ||
| Q3 25 | 4.8% | 14.0% | ||
| Q2 25 | 5.7% | 0.0% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 20.9% |
资本支出强度ELFTASK
| Q4 25 | 1.4% | 6.3% | ||
| Q3 25 | 2.0% | 4.1% | ||
| Q2 25 | 2.0% | 5.8% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 1.6% |
现金转化率ELFTASK
| Q4 25 | 1.51× | 1.00× | ||
| Q3 25 | 7.82× | 1.73× | ||
| Q2 25 | 0.82× | 0.85× | ||
| Q1 25 | — | 1.72× | ||
| Q4 24 | — | 4.59× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | — | 2.38× | ||
| Q1 24 | — | 4.37× |
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
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
