股票 › ELF
艾尔法美妆 ELF
美股市值排名 #1772
$116.14 +$6.29 (+5.73%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $116.14 0.00%
开盘$108.08
昨收$109.85
当日区间$105.36 – $120.22
成交量2.28M
市值$6.87B
市盈率（TTM）81.2
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$479.37M+35.5% YoY
营业利润$118.52M+143.3% YoY
净利润$66.60M+99.9% YoY
摊薄每股收益$1.12+93.1% YoY
自由现金流$110.23M+447.4% YoY
经营现金流$111.67M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率74.4%
营业利润率11.4%
净利率3.4%
净资产收益率6.0%
资产收益率3.2%
投入资本回报率5.7%
流动比率2.55
负债/资产比率52.5%
现金及投资$344.24M
总负债$921.66M
净现金（净负债）-$577.41M
自由现金流/营收15.9%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $479.37M | $1.64B | $449.29M | $489.51M | $343.94M |
| 营业总收入 | $479.37M | $1.64B | $449.29M | $489.51M | $343.94M |
| 营业成本 | $80.53M | $479.13M | $122.84M | $142.01M | $105.08M |
| 毛利润 | $398.84M | $1.16B | $326.45M | $347.50M | $238.86M |
| 营业费用 | $280.32M | $1.03B | $319.14M | $279.96M | $231.14M |
| 销售及管理费用 | $280.32M | $1.03B | $319.14M | $279.96M | $231.14M |
| 营业利润 | $118.52M | $131.28M | $7.32M | $67.54M | $7.72M |
| 非经营性利息净收入（支出） | -$7.81M | -$35.28M | -$11.15M | -$12.35M | -$9.15M |
| 非经营性利息支出 | $7.81M | $40.78M | $16.65M | $12.35M | $9.15M |
| 其他收入（支出） | -$16.41M | -$55.54M | -$56.70M | -$1.33M | -$2.55M |
| 特殊收益（费用） | -$16.08M | -$58.32M | -$57.65M | $0.00 | -$674,000.00 |
| -减：重组及并购费用 | $16.08M | $57.65M | – | – | – |
| 其他非经营性收入（支出） | -$331,000.00 | $2.79M | $951,000.00 | -$1.33M | -$1.88M |
| 税前利润 | $94.30M | $40.46M | -$60.53M | $53.86M | -$3.99M |
| 税费 | $27.70M | $14.14M | -$11.17M | $14.49M | -$6.99M |
| 净利润 | $66.60M | $26.32M | -$49.37M | $39.38M | $3.00M |
| 持续经营利润 | $66.60M | $26.32M | -$49.37M | $39.38M | $3.00M |
| 归属母公司净利润 | $66.60M | $26.32M | -$49.37M | $39.38M | $3.00M |
| 归属普通股股东净利润 | $66.60M | $26.32M | -$49.37M | $39.38M | $3.00M |
| 基本每股收益 | $1.13 | $0.45 | -$0.84 | $0.66 | $0.05 |
| 摊薄每股收益 | $1.12 | $0.44 | -$0.84 | $0.65 | $0.05 |
| 非经营性利息收入 | – | $6.93M | – | – | – |
| 其他财务成本合计 | – | $1.43M | – | – | – |
| -减：其他特殊支出 | – | $674,000.00 | $0.00 | – | $674,000.00 |
| -减：核销 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $2.46B | $2.39B | $2.39B | $2.32B | $2.32B |
| 流动资产合计 | $859.84M | $789.37M | $789.37M | $701.59M | $707.24M |
| 现金及现金等价物与短期投资 | $344.24M | $289.69M | $289.69M | $196.82M | $194.40M |
| -现金及现金等价物 | $344.24M | $289.69M | $289.69M | $196.82M | $194.40M |
| 应收款 | $174.53M | $174.64M | $174.64M | $190.30M | $154.69M |
| -应收账款 | $174.53M | $174.64M | $174.64M | $190.30M | $154.69M |
| 存货 | $246.81M | $220.25M | $220.25M | $220.62M | $247.39M |
| 其他流动资产 | $94.26M | $104.79M | $104.79M | $93.84M | $110.76M |
| 非流动资产合计 | $1.60B | $1.60B | $1.60B | $1.62B | $1.61B |
| 固定资产净值 | $39.69M | $41.50M | $41.50M | $44.84M | $44.42M |
| 商誉及其他无形资产 | $1.40B | $1.41B | $1.41B | $1.42B | $1.43B |
| -商誉 | $853.48M | $853.48M | $853.48M | $852.77M | $851.83M |
| -其他无形资产 | $541.98M | $553.11M | $553.11M | $564.24M | $575.38M |
| 其他非流动资产 | $165.67M | $156.71M | $156.71M | $160.28M | $139.92M |
| 负债合计 | $1.29B | $1.26B | $1.26B | $1.16B | $1.18B |
| 流动负债合计 | $337.66M | $336.16M | $336.16M | $254.30M | $261.87M |
| 应付款 | $134.28M | $106.43M | $106.43M | $79.91M | $112.09M |
| -应付账款 | $95.92M | $97.47M | $97.47M | $73.98M | $109.30M |
| -应付税款合计 | $38.37M | $8.96M | $8.96M | $5.93M | $2.79M |
| 一年内应计费用 | $112.19M | $121.50M | $121.50M | $105.41M | $102.48M |
| 短期债务及融资租赁负债 | $37.65M | $37.62M | $37.62M | $41.97M | $30.65M |
| -一年内到期债务 | $30.00M | $30.00M | $30.00M | $30.00M | $22.50M |
| -一年内到期融资租赁负债 | $7.65M | $7.62M | $7.62M | $11.97M | $8.15M |
| 其他流动负债 | $31.93M | $28.67M | $28.67M | $6.23M | $7.34M |
| 非流动负债合计 | $954.10M | $927.46M | $927.46M | $907.58M | $917.90M |
| 长期债务及融资租赁负债 | $891.66M | $879.28M | $879.28M | $884.18M | $887.18M |
| -长期债务 | $802.00M | $809.35M | $809.35M | $816.70M | $831.55M |
| -长期融资租赁负债 | $89.66M | $69.93M | $69.93M | $67.48M | $55.63M |
| 一年以上递延负债 | $6.21M | $6.20M | $6.20M | $16.74M | $20.90M |
| 其他非流动负债 | $56.24M | $41.99M | $41.99M | $6.66M | $9.83M |
| 股东权益合计 | $1.17B | $1.13B | $1.13B | $1.16B | $1.14B |
| 股东权益 | $1.17B | $1.13B | $1.13B | $1.16B | $1.14B |
| 股本 | $589,000.00 | $590,000.00 | $590,000.00 | $589,000.00 | $593,000.00 |
| -普通股 | $589,000.00 | $590,000.00 | $590,000.00 | $589,000.00 | $593,000.00 |
| 资本公积 | $1.26B | $1.28B | $1.28B | $1.27B | $1.28B |
| 留存收益 | -$89.33M | -$155.93M | -$155.93M | -$106.56M | -$145.94M |
| 不影响留存收益的损益 | $925,000.00 | $882,000.00 | $882,000.00 | $1.03M | $971,000.00 |
| -固定资产原值 | – | $64.91M | $64.91M | – | – |
| -累计折旧 | – | -$23.41M | -$23.41M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $111.67M | $212.51M | $102.46M | $59.41M | $23.42M |
| 持续经营经营活动现金流净额 | $111.67M | $212.51M | $102.46M | $59.41M | $23.42M |
| 持续经营净利润 | $66.60M | $26.32M | -$49.37M | $39.38M | $3.00M |
| 持续经营损益 | $16.08M | $58.32M | $57.65M | $0.00 | – |
| 折旧、折耗与摊销 | $26.10M | $79.36M | $26.33M | $21.56M | $18.29M |
| 递延税款 | $1.78M | -$3.52M | -$18.58M | -$3.66M | $4.50M |
| 其他非现金项目 | $3.67M | -$32.54M | $2.93M | $3.21M | -$42.57M |
| 营运资金变动 | -$22.25M | -$2.34M | $65.80M | -$30.95M | $10.05M |
| -应收款变动 | $198,000.00 | -$17.51M | $15.11M | -$35.57M | $49.13M |
| -存货变动 | -$26.52M | $7.33M | -$78,000.00 | $26.62M | -$37.90M |
| -预付资产变动 | $8.20M | -$67.40M | -$13.86M | -$4.78M | -$32.42M |
| -应付账款及应计费用变动 | -$2.43M | $75.29M | $65.48M | -$14.55M | $25.90M |
| -其他流动负债变动 | -$1.69M | -$54,000.00 | -$848,000.00 | -$2.67M | $5.34M |
| 投资活动现金流净额 | -$1.67M | -$605.25M | -$2.30M | -$7.94M | -$587.45M |
| 持续经营投资活动现金流净额 | -$1.67M | -$605.25M | -$2.30M | -$7.94M | -$587.45M |
| 固定资产购置及出售净额 | -$1.43M | -$22.45M | -$1.89M | -$6.62M | -$6.85M |
| 其他投资变动净额 | -$240,000.00 | – | – | -$240,000.00 | $0.00 |
| 筹资活动现金流 | -$55.46M | $533.92M | -$7.00M | -$53.96M | $594.76M |
| 持续经营筹资活动现金流净额 | -$55.46M | $533.92M | -$7.00M | -$53.96M | $594.76M |
| 债务发行及偿还净额 | -$7.50M | $585.00M | -$7.50M | -$7.50M | $600.00M |
| 普通股发行净额 | -$47.96M | -$44.19M | $496,000.00 | -$44.69M | -$121,000.00 |
| 期末现金余额 | $344.24M | $289.69M | $289.69M | $196.82M | $199.40M |
| 现金净变动 | $54.53M | $141.18M | $93.16M | -$2.49M | $30.72M |
| 期初现金余额 | $289.69M | $148.69M | $196.82M | $199.40M | $170.03M |
| 汇率变动影响 | $22,000.00 | -$189,000.00 | -$292,000.00 | -$91,000.00 | -$1.35M |
| 自由现金流 | $110.23M | $190.06M | $100.57M | $52.79M | $16.57M |
| 业务购买及出售净额 | – | -$581.68M | $0.00 | -$1.08M | – |
| 投资购置及出售净额 | – | -$1.12M | – | – | – |
| 其他筹资费用净额 | – | -$6.89M | $0.00 | $0.00 | – |
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