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Globe Life（GL）与Ulta Beauty（ULTA）财务数据对比。点击上方公司名可切换其他公司
Ulta Beauty的季度营收约是Globe Life的1.8倍（$2.9B vs $1.6B），Globe Life净利率更高（17.3% vs 8.1%，领先9.3%），Ulta Beauty同比增速更快（12.9% vs 5.3%），过去两年Ulta Beauty的营收复合增速更高（7.2% vs 4.1%）
Globe Life Inc.（股票代码：GL）是总部位于美国得克萨斯州麦金尼的金融服务控股公司，在纽约证券交易所上市，通过旗下全资子公司开展业务，主营人寿保险、年金产品及补充健康保险产品。
Ulta Beauty是美国头部美妆连锁品牌，总部位于伊利诺伊州博林布鲁克，旗下门店在售商品覆盖高低端彩妆、香水、美甲、身体护理、美发产品及美妆工具等全品类美妆个护产品，每家门店均配备对外开放的美容沙龙，为消费者提供一站式美妆消费及服务体验。
GL vs ULTA — 直观对比
营收规模更大
ULTA
是对方的1.8倍
$1.6B
营收增速更快
ULTA
高出7.6%
5.3%
净利率更高
GL
高出9.3%
8.1%
两年增速更快
ULTA
近两年复合增速
4.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.9B |
| 净利润 | $270.5M | $230.9M |
| 毛利率 | — | 40.4% |
| 营业利润率 | — | 10.8% |
| 净利率 | 17.3% | 8.1% |
| 营收同比 | 5.3% | 12.9% |
| 净利润同比 | 6.3% | -4.7% |
| 每股收益（稀释后） | $3.39 | $5.14 |
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GLULTA
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.5B | $2.9B | ||
| Q3 25 | $1.5B | $2.8B | ||
| Q2 25 | $1.5B | $2.8B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $2.5B | ||
| Q3 24 | $1.5B | $2.6B | ||
| Q2 24 | $1.4B | $2.7B |
净利润GLULTA
| Q1 26 | $270.5M | — | ||
| Q4 25 | $266.1M | $230.9M | ||
| Q3 25 | $387.8M | $260.9M | ||
| Q2 25 | $252.7M | $305.1M | ||
| Q1 25 | $254.6M | — | ||
| Q4 24 | $255.2M | $242.2M | ||
| Q3 24 | $303.0M | $252.6M | ||
| Q2 24 | $258.4M | $313.1M |
毛利率GLULTA
| Q1 26 | — | — | ||
| Q4 25 | — | 40.4% | ||
| Q3 25 | — | 39.2% | ||
| Q2 25 | — | 39.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 39.7% | ||
| Q3 24 | 26.1% | 38.3% | ||
| Q2 24 | 23.3% | 39.2% |
营业利润率GLULTA
| Q1 26 | — | — | ||
| Q4 25 | 21.7% | 10.8% | ||
| Q3 25 | 31.5% | 12.4% | ||
| Q2 25 | 21.2% | 14.1% | ||
| Q1 25 | 21.4% | — | ||
| Q4 24 | 21.3% | 12.6% | ||
| Q3 24 | 26.3% | 12.9% | ||
| Q2 24 | 23.5% | 14.7% |
净利率GLULTA
| Q1 26 | 17.3% | — | ||
| Q4 25 | 17.5% | 8.1% | ||
| Q3 25 | 25.6% | 9.4% | ||
| Q2 25 | 17.1% | 10.7% | ||
| Q1 25 | 17.2% | — | ||
| Q4 24 | 17.4% | 9.6% | ||
| Q3 24 | 20.8% | 9.9% | ||
| Q2 24 | 17.9% | 11.5% |
每股收益（稀释后）GLULTA
| Q1 26 | $3.39 | — | ||
| Q4 25 | $3.28 | $5.14 | ||
| Q3 25 | $4.73 | $5.78 | ||
| Q2 25 | $3.05 | $6.70 | ||
| Q1 25 | $3.01 | — | ||
| Q4 24 | $3.00 | $5.14 | ||
| Q3 24 | $3.44 | $5.30 | ||
| Q2 24 | $2.83 | $6.47 |
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 | $183.8M | $204.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.1B | $2.6B |
| 总资产 | — | $7.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资GLULTA
| Q1 26 | $183.8M | — | ||
| Q4 25 | $314.7M | $204.9M | ||
| Q3 25 | $62.8M | $242.7M | ||
| Q2 25 | $116.7M | $454.6M | ||
| Q1 25 | $134.1M | — | ||
| Q4 24 | $85.0M | $177.8M | ||
| Q3 24 | $100.5M | $414.0M | ||
| Q2 24 | $100.6M | $524.6M |
股东权益GLULTA
| Q1 26 | $6.1B | — | ||
| Q4 25 | $6.0B | $2.6B | ||
| Q3 25 | $5.7B | $2.6B | ||
| Q2 25 | $5.4B | $2.4B | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $5.3B | $2.3B | ||
| Q3 24 | $4.6B | $2.3B | ||
| Q2 24 | $5.2B | $2.3B |
总资产GLULTA
| Q1 26 | — | — | ||
| Q4 25 | $30.8B | $7.0B | ||
| Q3 25 | $30.5B | $6.6B | ||
| Q2 25 | $29.8B | $6.0B | ||
| Q1 25 | $29.7B | — | ||
| Q4 24 | $29.1B | $6.0B | ||
| Q3 24 | $29.6B | $5.7B | ||
| Q2 24 | $28.3B | $5.6B |
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 | — | $5.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-81.6M |
| 自由现金流率自由现金流/营收 | — | -2.9% |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 现金转化率经营现金流/净利润 | — | 0.02× |
| 过去12个月自由现金流最近4个季度 | — | $-92.2M |
8季度趋势，按日历期对齐
经营现金流GLULTA
| Q1 26 | — | — | ||
| Q4 25 | $350.6M | $5.6M | ||
| Q3 25 | $306.0M | $96.5M | ||
| Q2 25 | $307.9M | $220.0M | ||
| Q1 25 | $431.9M | — | ||
| Q4 24 | $336.9M | $-56.8M | ||
| Q3 24 | $340.6M | $199.5M | ||
| Q2 24 | $374.1M | $159.3M |
自由现金流GLULTA
| Q1 26 | — | — | ||
| Q4 25 | $330.1M | $-81.6M | ||
| Q3 25 | $208.7M | $19.6M | ||
| Q2 25 | $295.0M | $141.0M | ||
| Q1 25 | $420.1M | — | ||
| Q4 24 | $321.9M | $-171.1M | ||
| Q3 24 | $311.3M | $104.3M | ||
| Q2 24 | $356.5M | $68.3M |
自由现金流率GLULTA
| Q1 26 | — | — | ||
| Q4 25 | 21.7% | -2.9% | ||
| Q3 25 | 13.8% | 0.7% | ||
| Q2 25 | 19.9% | 4.9% | ||
| Q1 25 | 28.4% | — | ||
| Q4 24 | 22.0% | -6.8% | ||
| Q3 24 | 21.4% | 4.1% | ||
| Q2 24 | 24.8% | 2.5% |
资本支出强度GLULTA
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | 3.1% | ||
| Q3 25 | 6.4% | 2.8% | ||
| Q2 25 | 0.9% | 2.8% | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 1.0% | 4.5% | ||
| Q3 24 | 2.0% | 3.7% | ||
| Q2 24 | 1.2% | 3.3% |
现金转化率GLULTA
| Q1 26 | — | — | ||
| Q4 25 | 1.32× | 0.02× | ||
| Q3 25 | 0.79× | 0.37× | ||
| Q2 25 | 1.22× | 0.72× | ||
| Q1 25 | 1.70× | — | ||
| Q4 24 | 1.32× | -0.23× | ||
| Q3 24 | 1.12× | 0.79× | ||
| Q2 24 | 1.45× | 0.51× |
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
GL
| Life premium | $853.2M | 55% |
| Health premium | $416.9M | 27% |
| Other | $289.5M | 19% |
ULTA
暂无分部数据
