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e.l.f. Beauty, Inc.（ELF）与Waldencast plc（WALD）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Waldencast plc的4.5倍（$489.5M vs $108.8M）。e.l.f. Beauty, Inc.净利率更高（8.0% vs -55.7%，领先63.7%）。e.l.f. Beauty, Inc.同比增速更快（37.8% vs 17.8%）。e.l.f. Beauty, Inc.自由现金流更多（$52.8M vs $-13.9M）
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。
Waldencast plc是一家全球化多品牌运营平台，专注于收购、孵化和扩张美容、个护与健康领域的高增长高端小众品牌，主要面向北美及欧洲市场，核心产品线涵盖纯净护肤、护发、彩妆及健康护理类产品，服务注重品质的消费群体。
ELF vs WALD — 直观对比
营收规模更大
ELF
是对方的4.5倍
$108.8M
营收增速更快
ELF
高出20.0%
17.8%
净利率更高
ELF
高出63.7%
-55.7%
自由现金流更多
ELF
多$66.6M
$-13.9M
损益表 — Q3 2026 vs Q4 2023
| 指标 | | |
|---|---|---|
| 营收 | $489.5M | $108.8M |
| 净利润 | $39.4M | $-60.6M |
| 毛利率 | 71.0% | 67.5% |
| 营业利润率 | 13.8% | -42.9% |
| 净利率 | 8.0% | -55.7% |
| 营收同比 | 37.8% | 17.8% |
| 净利润同比 | 128.1% | — |
| 每股收益（稀释后） | $0.65 | $-0.65 |
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ELFWALD
| Q4 25 | $489.5M | — | ||
| Q3 25 | $343.9M | — | ||
| Q2 25 | $353.7M | — | ||
| Q4 23 | — | $108.8M | ||
| Q2 23 | — | $109.3M | ||
| Q4 22 | — | $92.4M |
净利润ELFWALD
| Q4 25 | $39.4M | — | ||
| Q3 25 | $3.0M | — | ||
| Q2 25 | $33.3M | — | ||
| Q4 23 | — | $-60.6M | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — |
毛利率ELFWALD
| Q4 25 | 71.0% | — | ||
| Q3 25 | 69.4% | — | ||
| Q2 25 | 69.1% | — | ||
| Q4 23 | — | 67.5% | ||
| Q2 23 | — | 62.4% | ||
| Q4 22 | — | 34.3% |
营业利润率ELFWALD
| Q4 25 | 13.8% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | 13.8% | — | ||
| Q4 23 | — | -42.9% | ||
| Q2 23 | — | -37.8% | ||
| Q4 22 | — | -136.8% |
净利率ELFWALD
| Q4 25 | 8.0% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 9.4% | — | ||
| Q4 23 | — | -55.7% | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — |
每股收益（稀释后）ELFWALD
| Q4 25 | $0.65 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.58 | — | ||
| Q4 23 | — | $-0.65 | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — |
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 | $21.1M |
| 总债务越低越好 | $816.7M | — |
| 股东权益账面价值 | $1.2B | $624.6M |
| 总资产 | $2.3B | $1.0B |
| 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ELFWALD
| Q4 25 | $196.8M | — | ||
| Q3 25 | $194.4M | — | ||
| Q2 25 | $170.0M | — | ||
| Q4 23 | — | $21.1M | ||
| Q2 23 | — | — | ||
| Q4 22 | — | $8.7M |
总债务ELFWALD
| Q4 25 | $816.7M | — | ||
| Q3 25 | $831.6M | — | ||
| Q2 25 | $256.7M | — | ||
| Q4 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | — | $179.3M |
股东权益ELFWALD
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $804.9M | — | ||
| Q4 23 | — | $624.6M | ||
| Q2 23 | — | $767.3M | ||
| Q4 22 | — | $639.2M |
总资产ELFWALD
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q4 23 | — | $1.0B | ||
| Q2 23 | — | — | ||
| Q4 22 | — | $1.1B |
负债/权益比ELFWALD
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.32× | — | ||
| Q4 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | — | 0.28× |
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 | $-13.4M |
| 自由现金流经营现金流 - 资本支出 | $52.8M | $-13.9M |
| 自由现金流率自由现金流/营收 | 10.8% | -12.7% |
| 资本支出强度资本支出/营收 | 1.4% | 0.4% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ELFWALD
| Q4 25 | $59.4M | — | ||
| Q3 25 | $23.4M | — | ||
| Q2 25 | $27.2M | — | ||
| Q4 23 | — | $-13.4M | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — |
自由现金流ELFWALD
| Q4 25 | $52.8M | — | ||
| Q3 25 | $16.6M | — | ||
| Q2 25 | $20.1M | — | ||
| Q4 23 | — | $-13.9M | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — |
自由现金流率ELFWALD
| Q4 25 | 10.8% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 5.7% | — | ||
| Q4 23 | — | -12.7% | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — |
资本支出强度ELFWALD
| Q4 25 | 1.4% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 2.0% | — | ||
| Q4 23 | — | 0.4% | ||
| Q2 23 | — | 1.0% | ||
| Q4 22 | — | 1.5% |
现金转化率ELFWALD
| Q4 25 | 1.51× | — | ||
| Q3 25 | 7.82× | — | ||
| Q2 25 | 0.82× | — | ||
| Q4 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
