vs
e.l.f. Beauty, Inc.（ELF）与Talen Energy Corp（TLN）财务数据对比。点击上方公司名可切换其他公司
Talen Energy Corp的季度营收约是e.l.f. Beauty, Inc.的1.5倍（$758.0M vs $489.5M），e.l.f. Beauty, Inc.净利率更高（8.0% vs -47.9%，领先55.9%），Talen Energy Corp同比增速更快（114.7% vs 37.8%），Talen Energy Corp自由现金流更多（$254.0M 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。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业，于纽约证券交易所上市（股票代码：PPL），属标普500指数成分股。截至2022年，公司营收79亿美元，总资产超370亿美元，拥有6500名员工，服务360万客户。
ELF vs TLN — 直观对比
营收规模更大
TLN
是对方的1.5倍
$489.5M
营收增速更快
TLN
高出77.0%
37.8%
净利率更高
ELF
高出55.9%
-47.9%
自由现金流更多
TLN
多$201.2M
$52.8M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $489.5M | $758.0M |
| 净利润 | $39.4M | $-363.0M |
| 毛利率 | 71.0% | — |
| 营业利润率 | 13.8% | -41.3% |
| 净利率 | 8.0% | -47.9% |
| 营收同比 | 37.8% | 114.7% |
| 净利润同比 | 128.1% | -542.7% |
| 每股收益（稀释后） | $0.65 | $-7.60 |
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ELFTLN
| Q4 25 | $489.5M | $758.0M | ||
| Q3 25 | $343.9M | $697.0M | ||
| Q2 25 | $353.7M | $409.0M | ||
| Q1 25 | — | $654.0M | ||
| Q4 24 | — | $353.0M | ||
| Q3 24 | — | $459.0M | ||
| Q2 24 | — | $346.0M | ||
| Q1 24 | — | $416.0M |
净利润ELFTLN
| Q4 25 | $39.4M | $-363.0M | ||
| Q3 25 | $3.0M | $207.0M | ||
| Q2 25 | $33.3M | $72.0M | ||
| Q1 25 | — | $-135.0M | ||
| Q4 24 | — | $82.0M | ||
| Q3 24 | — | $168.0M | ||
| Q2 24 | — | $454.0M | ||
| Q1 24 | — | $294.0M |
毛利率ELFTLN
| 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ELFTLN
| Q4 25 | 13.8% | -41.3% | ||
| Q3 25 | 2.2% | 37.7% | ||
| Q2 25 | 13.8% | 16.1% | ||
| Q1 25 | — | -16.2% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 34.4% | ||
| Q2 24 | — | 7.8% | ||
| Q1 24 | — | 6.0% |
净利率ELFTLN
| Q4 25 | 8.0% | -47.9% | ||
| Q3 25 | 0.9% | 29.7% | ||
| Q2 25 | 9.4% | 17.6% | ||
| Q1 25 | — | -20.6% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 131.2% | ||
| Q1 24 | — | 70.7% |
每股收益（稀释后）ELFTLN
| Q4 25 | $0.65 | $-7.60 | ||
| Q3 25 | $0.05 | $4.25 | ||
| Q2 25 | $0.58 | $1.50 | ||
| Q1 25 | — | $-2.94 | ||
| Q4 24 | — | $2.07 | ||
| Q3 24 | — | $3.16 | ||
| Q2 24 | — | $7.60 | ||
| Q1 24 | — | $4.84 |
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 | $689.0M |
| 总债务越低越好 | $816.7M | $6.8B |
| 股东权益账面价值 | $1.2B | $1.1B |
| 总资产 | $2.3B | $10.9B |
| 负债/权益比越低杠杆越低 | 0.70× | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资ELFTLN
| Q4 25 | $196.8M | $689.0M | ||
| Q3 25 | $194.4M | $497.0M | ||
| Q2 25 | $170.0M | $122.0M | ||
| Q1 25 | — | $295.0M | ||
| Q4 24 | — | $328.0M | ||
| Q3 24 | — | $648.0M | ||
| Q2 24 | — | $632.0M | ||
| Q1 24 | — | — |
总债务ELFTLN
| Q4 25 | $816.7M | $6.8B | ||
| Q3 25 | $831.6M | $3.0B | ||
| Q2 25 | $256.7M | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | — |
股东权益ELFTLN
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $1.1B | $1.5B | ||
| Q2 25 | $804.9M | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.8B |
总资产ELFTLN
| Q4 25 | $2.3B | $10.9B | ||
| Q3 25 | $2.3B | $6.1B | ||
| Q2 25 | $1.3B | $5.8B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.8B | ||
| Q2 24 | — | $7.1B | ||
| Q1 24 | — | — |
负债/权益比ELFTLN
| Q4 25 | 0.70× | 6.23× | ||
| Q3 25 | 0.73× | 2.03× | ||
| Q2 25 | 0.32× | 2.40× | ||
| Q1 25 | — | 2.54× | ||
| Q4 24 | — | 2.17× | ||
| Q3 24 | — | 1.10× | ||
| Q2 24 | — | 1.05× | ||
| 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 | $280.0M |
| 自由现金流经营现金流 - 资本支出 | $52.8M | $254.0M |
| 自由现金流率自由现金流/营收 | 10.8% | 33.5% |
| 资本支出强度资本支出/营收 | 1.4% | 3.4% |
| 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 | — | $606.0M |
8季度趋势，按日历期对齐
经营现金流ELFTLN
| Q4 25 | $59.4M | $280.0M | ||
| Q3 25 | $23.4M | $489.0M | ||
| Q2 25 | $27.2M | $-184.0M | ||
| Q1 25 | — | $119.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $-23.0M | ||
| Q1 24 | — | $173.0M |
自由现金流ELFTLN
| Q4 25 | $52.8M | $254.0M | ||
| Q3 25 | $16.6M | $468.0M | ||
| Q2 25 | $20.1M | $-217.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $83.0M | ||
| Q2 24 | — | $-43.0M | ||
| Q1 24 | — | $148.0M |
自由现金流率ELFTLN
| Q4 25 | 10.8% | 33.5% | ||
| Q3 25 | 4.8% | 67.1% | ||
| Q2 25 | 5.7% | -53.1% | ||
| Q1 25 | — | 15.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | -12.4% | ||
| Q1 24 | — | 35.6% |
资本支出强度ELFTLN
| Q4 25 | 1.4% | 3.4% | ||
| Q3 25 | 2.0% | 3.0% | ||
| Q2 25 | 2.0% | 8.1% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 6.0% |
现金转化率ELFTLN
| Q4 25 | 1.51× | — | ||
| Q3 25 | 7.82× | 2.36× | ||
| Q2 25 | 0.82× | -2.56× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | -0.05× | ||
| Q1 24 | — | 0.59× |
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
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
