美股市場個股詳情

ELF e.l.f. Beauty

添加自選
  • 158.450
  • -3.810-2.35%
收盤價 05/17 16:00 (美東)
  • 158.700
  • +0.250+0.16%
盤後 19:58 (美東)
87.95億總市值70.11市盈率TTM

e.l.f. Beauty關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-166.00%-1,713.1萬
123.90%2,791.6萬
-23.62%2,335.4萬
422.13%1.02億
181.36%3,288.2萬
268.05%2,595.5萬
285.59%1,246.8萬
308.14%3,057.8萬
-33.80%1,951.3萬
-57.54%1,168.7萬
持續經營淨收入
40.74%2,688.8萬
184.12%3,327.1萬
266.14%5,297.7萬
182.64%6,153萬
944.09%1,624.6萬
207.45%1,910.5萬
104.58%1,171萬
74.83%1,446.9萬
249.33%2,177萬
6,583.33%155.6萬
持續經營損益
----
----
----
-61.74%17.6萬
--0
----
----
----
--46萬
--0
折舊和攤銷
120.18%1,193.6萬
24.72%667.4萬
-1.52%563.7萬
-18.16%2,216.4萬
-16.23%566.8萬
-22.20%542.1萬
-24.92%535.1萬
-8.00%572.4萬
7.56%2,708.3萬
6.20%676.6萬
遞延稅費
0.63%-284.3萬
67.14%-95.4萬
-46.44%211.3萬
-72.95%-640.1萬
-38.85%-458.2萬
-40.52%-286.1萬
-10.13%-290.3萬
-7.63%394.5萬
56.88%-370.1萬
-13.79%-330萬
其他非現金項目
-9,482.30%-1,060.2萬
397.78%22.4萬
30.36%14.6萬
-44.15%52.5萬
129.73%25.5萬
-59.50%11.3萬
-87.11%4.5萬
-44.28%11.2萬
-75.72%94萬
-96.51%11.1萬
營運資金變化
-1,544.72%-5,355.2萬
-130.48%-2,251.6萬
-21,600.47%-4,643.9萬
88.80%-522.8萬
431.94%801.1萬
66.03%-325.6萬
56.37%-976.9萬
98.68%-21.4萬
-176.16%-4,668.5萬
-90.74%150.6萬
-應收款項(增)減
-119.71%-2,706.6萬
341.61%380.3萬
-236.18%-2,261.5萬
-300.79%-2,243.2萬
-212.27%-181.2萬
-334.23%-1,231.9萬
-12.19%-157.4萬
-126.42%-672.7萬
46.84%-559.7萬
-62.82%161.4萬
-存貨(增)減
-107,978.95%-4,099.4萬
-349.17%-4,917.5萬
-218.16%-1,672.9萬
111.48%317.4萬
-110.07%-7.4萬
100.45%3.8萬
50.86%-1,094.8萬
510.26%1,415.8萬
-152.86%-2,765.5萬
-93.56%73.5萬
-預付費用(增)減
-316.48%-2,360.6萬
-201.67%-1,899.6萬
-148.43%-809.4萬
-132.62%-2,455.3萬
-373.60%-933萬
-156.94%-566.8萬
-937.37%-629.7萬
54.31%-325.8萬
-9.28%-1,055.5萬
57.60%-197萬
-應付款項及應計費用(減)增
150.58%3,962.1萬
320.88%4,309.8萬
158.51%201.4萬
2,770.16%4,299.5萬
831.25%2,038.5萬
204.84%1,581.2萬
564.50%1,024萬
53.61%-344.2萬
-91.43%149.8萬
-63.82%218.9萬
-其他流動負債變化
-34.67%-150.7萬
-4.71%-124.6萬
-7.41%-101.5萬
-0.82%-441.2萬
-9.04%-115.8萬
13.66%-111.9萬
-18.88%-119萬
7.08%-94.5萬
-34.56%-437.6萬
-18.00%-106.2萬
非持續經營活動現金淨額
經營活動現金淨額
-166.00%-1,713.1萬
123.90%2,791.6萬
-23.62%2,335.4萬
422.13%1.02億
181.36%3,288.2萬
268.05%2,595.5萬
285.59%1,246.8萬
308.14%3,057.8萬
-33.80%1,951.3萬
-57.54%1,168.7萬
投資活動現金流量
持續投資活動現金淨額
-29,227.60%-2.79億
-87.42%-84.9萬
-155.60%-61.6萬
64.24%-172.3萬
65.77%-7.6萬
-0.63%-95.3萬
65.50%-45.3萬
89.68%-24.1萬
25.58%-481.8萬
91.18%-22.2萬
固定資產交易的淨現金流
-374.19%-451.9萬
-87.42%-84.9萬
-155.60%-61.6萬
64.24%-172.3萬
65.77%-7.6萬
-0.63%-95.3萬
65.50%-45.3萬
89.68%-24.1萬
25.58%-481.8萬
91.18%-22.2萬
非持續投資活動現金淨額
投資活動現金淨額
-29,227.60%-2.79億
-87.42%-84.9萬
-155.60%-61.6萬
64.24%-172.3萬
65.77%-7.6萬
-0.63%-95.3萬
65.50%-45.3萬
89.68%-24.1萬
25.58%-481.8萬
91.18%-22.2萬
融資活動現金流量
持續融資活動現金淨額
975.06%2.04億
-275.81%-185.3萬
32.94%-96.7萬
21.90%-2,273.5萬
195.00%95.1萬
-56.26%-2,329.8萬
107.71%105.4萬
-401.67%-144.2萬
-155.35%-2,911萬
62.65%-100.1萬
債務發行/償還的淨現金流
868.81%2.02億
0.00%-125萬
0.00%-125萬
-3.65%-3,000萬
0.00%-125萬
-78.21%-2,625萬
91.23%-125萬
-197.20%-125萬
-146.21%-2,894.4萬
59.59%-125萬
普通股發行/償還的淨現金流
-31.95%214.3萬
-89.40%26.5萬
24,150.00%48.5萬
380.20%805.3萬
444.44%240.1萬
26,141.67%314.9萬
228.65%250.1萬
-99.57%2,000
11.58%167.7萬
-28.99%44.1萬
其他融資活動的淨現金流額
57.36%-8.4萬
-340.61%-86.8萬
-4.12%-20.2萬
57.24%-78.8萬
-4.17%-20萬
-2.60%-19.7萬
-4.79%-19.7萬
84.74%-19.4萬
-60.68%-184.3萬
7.69%-19.2萬
非持續融資活動現金淨額
融資活動現金淨額
975.06%2.04億
-275.81%-185.3萬
32.94%-96.7萬
21.90%-2,273.5萬
195.00%95.1萬
-56.26%-2,329.8萬
107.71%105.4萬
-401.67%-144.2萬
-155.35%-2,911萬
62.65%-100.1萬
現金淨流量
期初現金流
96.63%1.68億
97.31%1.43億
178.59%1.21億
-24.95%4,335.3萬
164.59%8,702.1萬
104.63%8,531.7萬
13.95%7,224.8萬
-24.95%4,335.3萬
25.13%5,776.8萬
-7.20%3,288.9萬
當期現金流變化
-5,543.19%-9,275.2萬
92.93%2,521.4萬
-24.65%2,177.1萬
637.11%7,742.5萬
222.60%3,375.7萬
119.35%170.4萬
160.20%1,306.9萬
412.87%2,889.5萬
-224.26%-1,441.5萬
-53.14%1,046.4萬
期末現金流
-13.87%7,495.5萬
96.63%1.68億
97.31%1.43億
178.59%1.21億
178.59%1.21億
164.59%8,702.1萬
104.63%8,531.7萬
13.95%7,224.8萬
-24.95%4,335.3萬
-24.95%4,335.3萬
自由現金流
-186.59%-2,165萬
125.28%2,706.7萬
-25.05%2,273.8萬
581.59%1億
186.14%3,280.6萬
309.53%2,500.2萬
249.61%1,201.5萬
488.38%3,033.7萬
-36.11%1,469.5萬
-54.16%1,146.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -166.00%-1,713.1萬123.90%2,791.6萬-23.62%2,335.4萬422.13%1.02億181.36%3,288.2萬268.05%2,595.5萬285.59%1,246.8萬308.14%3,057.8萬-33.80%1,951.3萬-57.54%1,168.7萬
持續經營淨收入 40.74%2,688.8萬184.12%3,327.1萬266.14%5,297.7萬182.64%6,153萬944.09%1,624.6萬207.45%1,910.5萬104.58%1,171萬74.83%1,446.9萬249.33%2,177萬6,583.33%155.6萬
持續經營損益 -------------61.74%17.6萬--0--------------46萬--0
折舊和攤銷 120.18%1,193.6萬24.72%667.4萬-1.52%563.7萬-18.16%2,216.4萬-16.23%566.8萬-22.20%542.1萬-24.92%535.1萬-8.00%572.4萬7.56%2,708.3萬6.20%676.6萬
遞延稅費 0.63%-284.3萬67.14%-95.4萬-46.44%211.3萬-72.95%-640.1萬-38.85%-458.2萬-40.52%-286.1萬-10.13%-290.3萬-7.63%394.5萬56.88%-370.1萬-13.79%-330萬
其他非現金項目 -9,482.30%-1,060.2萬397.78%22.4萬30.36%14.6萬-44.15%52.5萬129.73%25.5萬-59.50%11.3萬-87.11%4.5萬-44.28%11.2萬-75.72%94萬-96.51%11.1萬
營運資金變化 -1,544.72%-5,355.2萬-130.48%-2,251.6萬-21,600.47%-4,643.9萬88.80%-522.8萬431.94%801.1萬66.03%-325.6萬56.37%-976.9萬98.68%-21.4萬-176.16%-4,668.5萬-90.74%150.6萬
-應收款項(增)減 -119.71%-2,706.6萬341.61%380.3萬-236.18%-2,261.5萬-300.79%-2,243.2萬-212.27%-181.2萬-334.23%-1,231.9萬-12.19%-157.4萬-126.42%-672.7萬46.84%-559.7萬-62.82%161.4萬
-存貨(增)減 -107,978.95%-4,099.4萬-349.17%-4,917.5萬-218.16%-1,672.9萬111.48%317.4萬-110.07%-7.4萬100.45%3.8萬50.86%-1,094.8萬510.26%1,415.8萬-152.86%-2,765.5萬-93.56%73.5萬
-預付費用(增)減 -316.48%-2,360.6萬-201.67%-1,899.6萬-148.43%-809.4萬-132.62%-2,455.3萬-373.60%-933萬-156.94%-566.8萬-937.37%-629.7萬54.31%-325.8萬-9.28%-1,055.5萬57.60%-197萬
-應付款項及應計費用(減)增 150.58%3,962.1萬320.88%4,309.8萬158.51%201.4萬2,770.16%4,299.5萬831.25%2,038.5萬204.84%1,581.2萬564.50%1,024萬53.61%-344.2萬-91.43%149.8萬-63.82%218.9萬
-其他流動負債變化 -34.67%-150.7萬-4.71%-124.6萬-7.41%-101.5萬-0.82%-441.2萬-9.04%-115.8萬13.66%-111.9萬-18.88%-119萬7.08%-94.5萬-34.56%-437.6萬-18.00%-106.2萬
非持續經營活動現金淨額
經營活動現金淨額 -166.00%-1,713.1萬123.90%2,791.6萬-23.62%2,335.4萬422.13%1.02億181.36%3,288.2萬268.05%2,595.5萬285.59%1,246.8萬308.14%3,057.8萬-33.80%1,951.3萬-57.54%1,168.7萬
投資活動現金流量
持續投資活動現金淨額 -29,227.60%-2.79億-87.42%-84.9萬-155.60%-61.6萬64.24%-172.3萬65.77%-7.6萬-0.63%-95.3萬65.50%-45.3萬89.68%-24.1萬25.58%-481.8萬91.18%-22.2萬
固定資產交易的淨現金流 -374.19%-451.9萬-87.42%-84.9萬-155.60%-61.6萬64.24%-172.3萬65.77%-7.6萬-0.63%-95.3萬65.50%-45.3萬89.68%-24.1萬25.58%-481.8萬91.18%-22.2萬
非持續投資活動現金淨額
投資活動現金淨額 -29,227.60%-2.79億-87.42%-84.9萬-155.60%-61.6萬64.24%-172.3萬65.77%-7.6萬-0.63%-95.3萬65.50%-45.3萬89.68%-24.1萬25.58%-481.8萬91.18%-22.2萬
融資活動現金流量
持續融資活動現金淨額 975.06%2.04億-275.81%-185.3萬32.94%-96.7萬21.90%-2,273.5萬195.00%95.1萬-56.26%-2,329.8萬107.71%105.4萬-401.67%-144.2萬-155.35%-2,911萬62.65%-100.1萬
債務發行/償還的淨現金流 868.81%2.02億0.00%-125萬0.00%-125萬-3.65%-3,000萬0.00%-125萬-78.21%-2,625萬91.23%-125萬-197.20%-125萬-146.21%-2,894.4萬59.59%-125萬
普通股發行/償還的淨現金流 -31.95%214.3萬-89.40%26.5萬24,150.00%48.5萬380.20%805.3萬444.44%240.1萬26,141.67%314.9萬228.65%250.1萬-99.57%2,00011.58%167.7萬-28.99%44.1萬
其他融資活動的淨現金流額 57.36%-8.4萬-340.61%-86.8萬-4.12%-20.2萬57.24%-78.8萬-4.17%-20萬-2.60%-19.7萬-4.79%-19.7萬84.74%-19.4萬-60.68%-184.3萬7.69%-19.2萬
非持續融資活動現金淨額
融資活動現金淨額 975.06%2.04億-275.81%-185.3萬32.94%-96.7萬21.90%-2,273.5萬195.00%95.1萬-56.26%-2,329.8萬107.71%105.4萬-401.67%-144.2萬-155.35%-2,911萬62.65%-100.1萬
現金淨流量
期初現金流 96.63%1.68億97.31%1.43億178.59%1.21億-24.95%4,335.3萬164.59%8,702.1萬104.63%8,531.7萬13.95%7,224.8萬-24.95%4,335.3萬25.13%5,776.8萬-7.20%3,288.9萬
當期現金流變化 -5,543.19%-9,275.2萬92.93%2,521.4萬-24.65%2,177.1萬637.11%7,742.5萬222.60%3,375.7萬119.35%170.4萬160.20%1,306.9萬412.87%2,889.5萬-224.26%-1,441.5萬-53.14%1,046.4萬
期末現金流 -13.87%7,495.5萬96.63%1.68億97.31%1.43億178.59%1.21億178.59%1.21億164.59%8,702.1萬104.63%8,531.7萬13.95%7,224.8萬-24.95%4,335.3萬-24.95%4,335.3萬
自由現金流 -186.59%-2,165萬125.28%2,706.7萬-25.05%2,273.8萬581.59%1億186.14%3,280.6萬309.53%2,500.2萬249.61%1,201.5萬488.38%3,033.7萬-36.11%1,469.5萬-54.16%1,146.5萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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