ELF
e.l.f. e.l.f. Beauty, Inc.
-1.16 (-1.24%)92.25USD493K成交股數5.4B市值86.2本益比(近四季)3.0股價營收比+35.5%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 479M+36% | 449M+35% | 490M+38% | 344M+14% | 354M+9% | 333M+4% | 355M+31% | 301M+40% | 324M | 321M | 271M | 216M |
| 營業成本 | 80.5M | – | 142M | 105M | 109M | – | 102M | 87.0M | 93.2M | – | 79.0M | 63.1M |
| 毛利 | 399M+63% | 326M+38% | 347M+37% | 239M+12% | 245M+6% | 237M+4% | 253M+32% | 214M+40% | 231M | 227M | 192M | 152M |
| 毛利率 | 83.2% | 72.7% | 71.0% | 69.4% | 69.1% | 71.3% | 71.3% | 71.1% | 71.3% | 70.7% | 70.8% | 70.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 280M | – | 280M | 231M | 196M | – | 218M | 186M | 181M | – | 160M | 112M |
| 營業利益 | 102M+110% | – | 67.5M+93% | 7.7M-72% | 48.7M-4% | – | 35.1M+10% | 27.9M-31% | 50.7M | – | 31.8M | 40.2M |
| 營業利益率 | 21.4% | – | 13.8% | 2.2% | 13.8% | – | 9.9% | 9.3% | 15.6% | – | 11.8% | 18.6% |
| 稅後淨利 | 66.6M+100% | −49.4M-275% | 39.4M+128% | 3.0M-84% | 33.3M-30% | 28.3M+94% | 17.3M-36% | 19.0M-43% | 47.6M | 14.5M | 26.9M | 33.3M |
| 淨利率 | 13.9% | -11.0% | 8.0% | 0.9% | 9.4% | 8.5% | 4.9% | 6.3% | 14.7% | 4.5% | 9.9% | 15.4% |
| 稀釋 EPS | 1.12+93% | -0.82-267% | 0.65+117% | 0.05-85% | 0.58-28% | 0.49+96% | 0.30-35% | 0.33-43% | 0.81 | 0.25 | 0.46 | 0.58 |
| 稀釋股數 | 59.7M | – | 60.2M | 59.6M | 57.7M | – | 58.4M | 58.5M | 58.6M | – | 58.0M | 57.4M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 344M | 290M | 197M | 194M | 170M | 149M | 73.8M | 96.8M | 109M | 108M | 72.7M | 168M |
| 應收帳款 | 175M | 175M | 190M | 155M | 173M | 126M | 188M | 147M | 156M | 124M | 121M | 86.7M |
| 存貨 | 247M | 220M | 221M | 247M | 170M | 187M | 215M | 239M | 200M | 191M | 205M | 147M |
| 總資產 | 2.5B | 2.4B | 2.3B | 2.3B | 1.3B | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 747M |
| 有息負債 | 834M | 842M | 849M | 857M | 257M | 257M | 154M | 157M | 159M | 162M | 164M | 57.7M |
| 總負債 | 1.3B | 1.3B | 1.2B | 1.2B | 510M | 487M | 497M | 509M | 501M | 487M | 494M | 231M |
| 股東權益 | 1.2B | 1.1B | 1.2B | 1.1B | 805M | 761M | 767M | 728M | 704M | 643M | 614M | 516M |
| 負債比 | 52.5% | 52.8% | 50.0% | 50.9% | 38.8% | 39.0% | 39.3% | 41.2% | 41.6% | 43.1% | 44.6% | 30.9% |
| 淨現金(現金 − 有息負債) | −490M | −552M | −652M | −662M | −86.6M | −108M | −80.2M | −59.9M | −50.2M | −53.6M | −91.7M | 110M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 112M+310% | – | – | – | 27.2M+2026% | – | – | – | 1.3M | – | – | – |
| 資本支出 | 1.4M | – | – | – | 7.1M | – | – | – | 786K | – | – | – |
| 自由現金流 | 110M+447% | – | – | – | 20.1M+3968% | – | – | – | 495K | – | – | – |
| 折舊攤銷 | 26.1M | – | – | – | 13.2M | – | – | – | 9.1M | – | – | – |
| 買回庫藏股 | 50.0M | – | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 23.0% | – | – | – | 5.7% | – | – | – | 0.2% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 1.6B
| Reportable | 1.6B | 100.0% | +24.6% |
|---|
地區2026 年度 · 1.6B
| 美國 | 1.3B | 79.0% | +21.5% |
|---|---|---|---|
| 美國以外 | 344M | 21.0% | +37.9% |
產品／服務2026 年度 · 6.0M
| Shipping And Handling | 6.0M | 100.0% | +53.8% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 1.6B | +24.6% | 26.3M | 1.6% | 0.44 | 190M |
| FY2025 | 1.3B | +28.3% | 112M | 8.5% | 1.92 | 115M |
| FY2024 | 1.0B | +76.9% | 128M | 12.5% | 2.21 | 62.5M |
| FY2023 | 579M | +47.6% | 61.5M | 10.6% | 1.11 | 100M |
| FY2022 | 392M | +23.3% | 21.8M | 5.6% | 0.41 | 14.7M |
| FY2021 | 318M | +12.5% | 6.2M | 2.0% | 0.12 | 23.0M |
| FY2020 | 283M | +5.8% | 17.9M | 6.3% | 0.35 | 34.9M |
| FY2019 | 267M | – | 15.5M | 5.8% | 0.32 | 46.7M |