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e.l.f. Beauty, Inc.（ELF）与TrueBlue, Inc.（TBI）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TrueBlue, Inc.的1.2倍（$489.5M vs $418.2M），e.l.f. Beauty, Inc.同比增速更快（37.8% vs 8.3%），e.l.f. Beauty, Inc.自由现金流更多（$52.8M vs $-7.5M）
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。
蓝鸟公司是一家美国巴士制造商，总部位于佐治亚州福瓦尔谷。该公司以生产校车闻名于世，除此之外还生产多种其他类型巴士，包括城市公交巴士、房车，以及流动图书馆、移动警务指挥中心等特种车辆。
ELF vs TBI — 直观对比
营收规模更大
ELF
是对方的1.2倍
$418.2M
营收增速更快
ELF
高出29.4%
8.3%
自由现金流更多
ELF
多$60.3M
$-7.5M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $489.5M | $418.2M |
| 净利润 | $39.4M | — |
| 毛利率 | 71.0% | 21.5% |
| 营业利润率 | 13.8% | -7.0% |
| 净利率 | 8.0% | — |
| 营收同比 | 37.8% | 8.3% |
| 净利润同比 | 128.1% | — |
| 每股收益（稀释后） | $0.65 | $-1.06 |
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ELFTBI
| Q4 25 | $489.5M | $418.2M | ||
| Q3 25 | $343.9M | $431.3M | ||
| Q2 25 | $353.7M | $396.3M | ||
| Q1 25 | — | $370.3M | ||
| Q4 24 | — | $386.0M | ||
| Q3 24 | — | $382.4M | ||
| Q2 24 | — | $396.2M | ||
| Q1 24 | — | $402.9M |
净利润ELFTBI
| Q4 25 | $39.4M | — | ||
| Q3 25 | $3.0M | $-1.9M | ||
| Q2 25 | $33.3M | $-160.0K | ||
| Q1 25 | — | $-14.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-7.6M | ||
| Q2 24 | — | $-104.7M | ||
| Q1 24 | — | $-1.7M |
毛利率ELFTBI
| Q4 25 | 71.0% | 21.5% | ||
| Q3 25 | 69.4% | 22.7% | ||
| Q2 25 | 69.1% | 23.6% | ||
| Q1 25 | — | 23.3% | ||
| Q4 24 | — | 26.6% | ||
| Q3 24 | — | 26.2% | ||
| Q2 24 | — | 26.4% | ||
| Q1 24 | — | 24.7% |
营业利润率ELFTBI
| Q4 25 | 13.8% | -7.0% | ||
| Q3 25 | 2.2% | -0.0% | ||
| Q2 25 | 13.8% | -0.7% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | — | -2.7% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -15.1% | ||
| Q1 24 | — | -3.8% |
净利率ELFTBI
| Q4 25 | 8.0% | — | ||
| Q3 25 | 0.9% | -0.4% | ||
| Q2 25 | 9.4% | -0.0% | ||
| Q1 25 | — | -3.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -2.0% | ||
| Q2 24 | — | -26.4% | ||
| Q1 24 | — | -0.4% |
每股收益（稀释后）ELFTBI
| Q4 25 | $0.65 | $-1.06 | ||
| Q3 25 | $0.05 | $-0.06 | ||
| Q2 25 | $0.58 | $-0.01 | ||
| Q1 25 | — | $-0.48 | ||
| Q4 24 | — | $-0.41 | ||
| Q3 24 | — | $-0.26 | ||
| Q2 24 | — | $-3.45 | ||
| Q1 24 | — | $-0.05 |
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 | $24.5M |
| 总债务越低越好 | $816.7M | — |
| 股东权益账面价值 | $1.2B | $274.6M |
| 总资产 | $2.3B | $638.7M |
| 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ELFTBI
| Q4 25 | $196.8M | $24.5M | ||
| Q3 25 | $194.4M | $19.9M | ||
| Q2 25 | $170.0M | $21.9M | ||
| Q1 25 | — | $23.1M | ||
| Q4 24 | — | $22.5M | ||
| Q3 24 | — | $14.5M | ||
| Q2 24 | — | $26.4M | ||
| Q1 24 | — | $36.2M |
总债务ELFTBI
| 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ELFTBI
| Q4 25 | $1.2B | $274.6M | ||
| Q3 25 | $1.1B | $304.3M | ||
| Q2 25 | $804.9M | $305.2M | ||
| Q1 25 | — | $302.2M | ||
| Q4 24 | — | $315.4M | ||
| Q3 24 | — | $327.2M | ||
| Q2 24 | — | $337.8M | ||
| Q1 24 | — | $446.4M |
总资产ELFTBI
| Q4 25 | $2.3B | $638.7M | ||
| Q3 25 | $2.3B | $690.5M | ||
| Q2 25 | $1.3B | $672.8M | ||
| Q1 25 | — | $692.5M | ||
| Q4 24 | — | $675.4M | ||
| Q3 24 | — | $702.4M | ||
| Q2 24 | — | $723.7M | ||
| Q1 24 | — | $868.6M |
负债/权益比ELFTBI
| 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 | $-4.4M |
| 自由现金流经营现金流 - 资本支出 | $52.8M | $-7.5M |
| 自由现金流率自由现金流/营收 | 10.8% | -1.8% |
| 资本支出强度资本支出/营收 | 1.4% | 0.7% |
| 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 | — | $-73.7M |
8季度趋势，按日历期对齐
经营现金流ELFTBI
| Q4 25 | $59.4M | $-4.4M | ||
| Q3 25 | $23.4M | $-19.8M | ||
| Q2 25 | $27.2M | $-11.8M | ||
| Q1 25 | — | $-22.1M | ||
| Q4 24 | — | $6.1M | ||
| Q3 24 | — | $-7.1M | ||
| Q2 24 | — | $-1.8M | ||
| Q1 24 | — | $-14.2M |
自由现金流ELFTBI
| Q4 25 | $52.8M | $-7.5M | ||
| Q3 25 | $16.6M | $-23.4M | ||
| Q2 25 | $20.1M | $-16.1M | ||
| Q1 25 | — | $-26.8M | ||
| Q4 24 | — | $854.0K | ||
| Q3 24 | — | $-12.7M | ||
| Q2 24 | — | $-7.7M | ||
| Q1 24 | — | $-21.6M |
自由现金流率ELFTBI
| Q4 25 | 10.8% | -1.8% | ||
| Q3 25 | 4.8% | -5.4% | ||
| Q2 25 | 5.7% | -4.0% | ||
| Q1 25 | — | -7.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | -3.3% | ||
| Q2 24 | — | -2.0% | ||
| Q1 24 | — | -5.4% |
资本支出强度ELFTBI
| Q4 25 | 1.4% | 0.7% | ||
| Q3 25 | 2.0% | 0.8% | ||
| Q2 25 | 2.0% | 1.1% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.8% |
现金转化率ELFTBI
| 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
业务分部营收拆解
ELF
暂无分部数据
TBI
| People Scout | $187.7M | 45% |
| Other | $175.0M | 42% |
| Healthcare Staffing Professionals Inc. | $55.5M | 13% |
