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Waldencast plc（WALD）与逸仙控股（YSG）财务数据对比。点击上方公司名可切换其他公司
逸仙控股的季度营收约是Waldencast plc的1.5倍（$164.2M vs $108.8M）。逸仙控股净利率更高（-0.5% vs -55.7%，领先55.2%）
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。
逸仙控股是中国领先的美妆个护集团，旗下拥有完美日记、小奥汀、完子心选等知名品牌，主营彩妆、护肤、香氛类产品，核心面向Z世代年轻消费群体，市场覆盖中国内地及东南亚等区域。
WALD vs YSG — 直观对比
营收规模更大
YSG
是对方的1.5倍
$108.8M
净利率更高
YSG
高出55.2%
-55.7%
损益表 — Q4 2023 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $108.8M | $164.2M |
| 净利润 | $-60.6M | $-776.5K |
| 毛利率 | 67.5% | 77.8% |
| 营业利润率 | -42.9% | -34.0% |
| 净利率 | -55.7% | -0.5% |
| 营收同比 | 17.8% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-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WALDYSG
| Q4 25 | — | $164.2M | ||
| Q3 25 | — | $95.1M | ||
| Q2 25 | — | $110.9M | ||
| Q1 25 | — | $106.6M | ||
| Q4 24 | — | $147.0M | ||
| Q3 24 | — | $102.3M | ||
| Q2 24 | — | $118.1M | ||
| Q1 24 | — | $106.0M |
净利润WALDYSG
| Q4 25 | — | $-776.5K | ||
| Q3 25 | — | $-17.0M | ||
| Q2 25 | — | $-11.9M | ||
| Q1 25 | — | $-17.2M | ||
| Q4 24 | — | $-67.7M | ||
| Q3 24 | — | $-28.2M | ||
| Q2 24 | — | $-14.9M | ||
| Q1 24 | — | $7.0M |
毛利率WALDYSG
| Q4 25 | — | 77.8% | ||
| Q3 25 | — | 75.9% | ||
| Q2 25 | — | 76.7% | ||
| Q1 25 | — | 77.7% | ||
| Q4 24 | — | 73.7% | ||
| Q3 24 | — | 71.4% | ||
| Q2 24 | — | 74.7% | ||
| Q1 24 | — | 74.3% |
营业利润率WALDYSG
| Q4 25 | — | -34.0% | ||
| Q3 25 | — | -20.9% | ||
| Q2 25 | — | -17.0% | ||
| Q1 25 | — | -20.4% | ||
| Q4 24 | — | -50.3% | ||
| Q3 24 | — | -32.2% | ||
| Q2 24 | — | -15.7% | ||
| Q1 24 | — | -0.9% |
净利率WALDYSG
| Q4 25 | — | -0.5% | ||
| Q3 25 | — | -17.9% | ||
| Q2 25 | — | -10.8% | ||
| Q1 25 | — | -16.1% | ||
| Q4 24 | — | -46.1% | ||
| Q3 24 | — | -27.6% | ||
| Q2 24 | — | -12.6% | ||
| Q1 24 | — | 6.6% |
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 | $21.1M | $109.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $624.6M | $428.9M |
| 总资产 | $1.0B | $550.1M |
| 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WALDYSG
| Q4 25 | — | $109.4M | ||
| Q3 25 | — | $97.0M | ||
| Q2 25 | — | $133.1M | ||
| Q1 25 | — | $92.3M | ||
| Q4 24 | — | $112.0M | ||
| Q3 24 | — | $71.7M | ||
| Q2 24 | — | $109.6M | ||
| Q1 24 | — | $179.9M |
股东权益WALDYSG
| Q4 25 | — | $428.9M | ||
| Q3 25 | — | $423.1M | ||
| Q2 25 | — | $431.5M | ||
| Q1 25 | — | $422.2M | ||
| Q4 24 | — | $418.1M | ||
| Q3 24 | — | $516.0M | ||
| Q2 24 | — | $519.4M | ||
| Q1 24 | — | $551.6M |
总资产WALDYSG
| Q4 25 | — | $550.1M | ||
| Q3 25 | — | $564.8M | ||
| Q2 25 | — | $564.4M | ||
| Q1 25 | — | $534.3M | ||
| Q4 24 | — | $544.0M | ||
| Q3 24 | — | $635.6M | ||
| Q2 24 | — | $635.8M | ||
| Q1 24 | — | $662.1M |
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 | $-13.4M | — |
| 自由现金流经营现金流 - 资本支出 | $-13.9M | — |
| 自由现金流率自由现金流/营收 | -12.7% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 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
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
