美股市場個股詳情

e.l.f. Beauty (ELF)

添加自選
  • 89.180
  • +2.920+3.39%
收盤價 01/15 16:00 (美東)
  • 89.200
  • +0.020+0.02%
盤後 20:01 (美東)
53.18億總市值63.70市盈率TTM

e.l.f. Beauty (ELF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
100.90%1.94億
55.94%1.7億
37.44%1.49億
37.44%1.49億
1.57%7,384.5萬
-42.32%9,676.8萬
-23.51%1.09億
-10.43%1.08億
-10.43%1.08億
-16.45%7,270.5萬
-現金和現金等價物
100.90%1.94億
55.94%1.7億
37.44%1.49億
37.44%1.49億
1.57%7,384.5萬
-42.32%9,676.8萬
-23.51%1.09億
-10.43%1.08億
-10.43%1.08億
-16.45%7,270.5萬
應收款項
5.55%1.55億
11.34%1.73億
1.79%1.26億
1.79%1.26億
55.08%1.88億
69.07%1.47億
71.99%1.56億
82.25%1.24億
82.25%1.24億
82.77%1.21億
-應收賬款
5.55%1.55億
11.34%1.73億
1.79%1.26億
1.79%1.26億
55.08%1.88億
69.07%1.47億
71.99%1.56億
82.25%1.24億
82.25%1.24億
82.77%1.21億
存貨
3.60%2.47億
-14.62%1.7億
-2.26%1.87億
-2.26%1.87億
5.03%2.15億
62.20%2.39億
103.53%2億
135.47%1.91億
135.47%1.91億
151.70%2.05億
受限制現金
----
----
----
----
----
----
----
----
----
--225萬
其他流動資產
54.01%1.11億
34.16%8,876.6萬
46.78%7,868.8萬
46.78%7,868.8萬
52.08%8,270.2萬
112.94%7,191.4萬
68.45%6,616.2萬
61.00%5,360.8萬
61.00%5,360.8萬
91.60%5,438萬
流動資產合計
27.65%7.07億
13.59%6.03億
13.31%5.41億
13.31%5.41億
22.90%5.59億
27.23%5.54億
43.21%5.3億
57.28%4.77億
57.28%4.77億
73.04%4.55億
非流動資產
固定資產淨額
185.41%4,441.9萬
179.07%3,918.2萬
106.00%2,878.7萬
106.00%2,878.7萬
55.24%1,987.8萬
104.13%1,556.3萬
85.20%1,404萬
77.47%1,397.4萬
77.47%1,397.4萬
46.75%1,280.5萬
-固定資產
----
----
44.68%5,628.3萬
44.68%5,628.3萬
----
----
----
22.07%3,890.3萬
22.07%3,890.3萬
----
-累計折舊
----
----
-10.30%-2,749.6萬
-10.30%-2,749.6萬
----
----
----
-3.89%-2,492.9萬
-3.89%-2,492.9萬
----
商譽及其他無形資產
156.24%14.27億
-3.10%5.44億
-3.08%5.48億
-3.08%5.48億
-3.19%5.53億
126.78%5.57億
126.68%5.61億
126.58%5.66億
126.58%5.66億
126.80%5.71億
-商譽
150.11%8.52億
-0.01%3.41億
-0.01%3.41億
-0.01%3.41億
0.12%3.41億
98.45%3.41億
98.46%3.41億
98.46%3.41億
98.46%3.41億
98.21%3.4億
-其他無形資產
165.89%5.75億
-7.88%2.03億
-7.73%2.08億
-7.73%2.08億
-8.07%2.12億
192.48%2.16億
190.40%2.21億
188.43%2.25億
188.43%2.25億
188.07%2.31億
投資和預付款
----
----
----
----
----
----
----
----
----
-59.83%115.5萬
其他非流動資產
26.70%1.4億
30.58%1.29億
80.06%1.31億
80.06%1.31億
94.24%1.33億
93.39%1.1億
218.26%9,898.7萬
108.69%7,250.2萬
108.69%7,250.2萬
130.65%6,860.1萬
非流動資產合計
135.96%16.12億
5.63%7.12億
8.50%7.08億
8.50%7.08億
8.02%7.06億
119.26%6.83億
134.59%6.74億
123.13%6.52億
123.13%6.52億
122.97%6.53億
總資產
87.45%23.19億
9.14%13.15億
10.53%12.48億
10.53%12.48億
14.13%12.65億
65.61%12.37億
83.14%12.05億
89.60%11.29億
89.60%11.29億
99.36%11.08億
負債
流動負債
應付款項
10.09%1.12億
6.59%8,852.4萬
-4.26%8,318.6萬
-4.26%8,318.6萬
-1.00%8,202.2萬
49.56%1.02億
46.14%8,305.4萬
153.48%8,688.9萬
153.48%8,688.9萬
123.18%8,285.4萬
-應付賬款
16.75%1.09億
-6.73%7,460.3萬
-10.97%7,218萬
-10.97%7,218萬
-10.46%6,529.3萬
46.88%9,361.7萬
50.25%7,998.9萬
157.98%8,107.5萬
157.98%8,107.5萬
127.52%7,291.7萬
-應付稅費
-65.94%279.4萬
354.19%1,392.1萬
89.30%1,100.6萬
89.30%1,100.6萬
68.35%1,672.9萬
88.90%820.4萬
-14.72%306.5萬
103.93%581.4萬
103.93%581.4萬
95.76%993.7萬
應計費用
18.44%1.02億
-15.15%8,073.8萬
-26.72%6,122.2萬
-26.72%6,122.2萬
-6.32%8,411.2萬
33.98%8,652.5萬
169.49%9,515.5萬
74.71%8,354.2萬
74.71%8,354.2萬
234.98%8,978.2萬
短期借款與租賃負債
-71.74%3,064.7萬
-93.03%776.5萬
-92.90%762.1萬
-92.90%762.1萬
0.58%1.08億
1,053.64%1.08億
1,024.77%1.11億
964.18%1.07億
964.18%1.07億
951.13%1.07億
-短期借款
-77.56%2,250萬
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----
----
-0.14%1億
1,817.56%1億
1,795.38%1.03億
1,699.23%1億
1,699.23%1億
1,664.39%1億
-短期租賃負債
-0.55%814.7萬
-8.32%776.5萬
8.62%762.1萬
8.62%762.1萬
10.96%777.8萬
96.36%819.2萬
89.32%847萬
55.57%701.6萬
55.57%701.6萬
54.81%701萬
其他流動負債
227.08%734.3萬
-36.60%176.2萬
-43.32%223.2萬
-43.32%223.2萬
-62.57%236.2萬
6.25%224.5萬
11.38%277.9萬
45.96%393.8萬
45.96%393.8萬
125.31%631.1萬
流動負債總額
-15.77%2.62億
-38.38%1.85億
-40.81%1.77億
-40.81%1.77億
-2.98%2.94億
104.04%3.11億
173.28%3億
177.02%2.99億
177.02%2.99億
246.07%3.03億
非流動負債
長期借款與租賃負債
360.10%8.87億
59.19%3.07億
66.63%3.05億
66.63%3.05億
8.63%2.02億
166.72%1.93億
176.52%1.93億
154.26%1.83億
154.26%1.83億
149.81%1.86億
-長期借款
430.84%8.32億
61.19%2.57億
58.62%2.57億
58.62%2.57億
-6.29%1.54億
171.32%1.57億
167.12%1.59億
165.80%1.62億
165.80%1.62億
164.41%1.64億
-長期租賃負債
53.77%5,562.9萬
49.69%5,035.1萬
127.04%4,872.1萬
127.04%4,872.1萬
121.53%4,811.6萬
148.48%3,617.6萬
231.82%3,363.7萬
91.58%2,145.9萬
91.58%2,145.9萬
76.17%2,172萬
遞延負債
332.38%2,089.7萬
115.03%1,700.9萬
3.98%381.2萬
3.98%381.2萬
-88.48%49.3萬
-1.39%483.3萬
35.10%791萬
-2.03%366.6萬
-2.03%366.6萬
-45.00%428.1萬
其他非流動負債
1,182.77%982.6萬
93.45%126.9萬
71.27%105.5萬
71.27%105.5萬
21.34%87萬
-18.68%76.6萬
-24.60%65.6萬
-21.43%61.6萬
-21.43%61.6萬
-9.81%71.7萬
非流動負債總額
362.60%9.18億
61.49%3.25億
65.42%3.1億
65.42%3.1億
6.50%2.04億
153.94%1.98億
163.41%2.01億
144.83%1.88億
144.83%1.88億
130.03%1.91億
總負債
131.64%11.8億
1.76%5.1億
0.13%4.87億
0.13%4.87億
0.69%4.97億
120.96%5.09億
169.23%5.01億
163.66%4.87億
163.66%4.87億
189.57%4.94億
所有者權益
股本
5.52%59.3萬
0.53%56.6萬
0.18%55.6萬
0.18%55.6萬
1.81%56.3萬
3.12%56.2萬
3.68%56.3萬
3.74%55.5萬
3.74%55.5萬
4.73%55.3萬
-普通股股本
5.52%59.3萬
0.53%56.6萬
0.18%55.6萬
0.18%55.6萬
1.81%56.3萬
3.12%56.2萬
3.68%56.3萬
3.74%55.5萬
3.74%55.5萬
4.73%55.3萬
留存收益
35.92%-1.46億
39.65%-1.49億
38.08%-1.82億
38.08%-1.82億
31.85%-2.11億
32.16%-2.28億
33.13%-2.47億
30.25%-2.94億
30.25%-2.94億
29.52%-3.09億
資本公積
34.46%12.83億
0.23%9.52億
0.60%9.42億
0.60%9.42億
5.91%9.77億
12.07%9.54億
13.05%9.5億
12.48%9.36億
12.48%9.36億
12.10%9.23億
不影響留存收益的損益
121.18%97.1萬
13,511.11%120.7萬
1,142.00%52.1萬
1,142.00%52.1萬
415.52%18.3萬
--43.9萬
---9,000
---5萬
---5萬
---5.8萬
股東權益總額
56.52%11.39億
14.39%8.05億
18.41%7.61億
18.41%7.61億
24.94%7.67億
40.91%7.28億
49.16%7.04億
56.34%6.43億
56.34%6.43億
59.41%6.14億
總權益
56.52%11.39億
14.39%8.05億
18.41%7.61億
18.41%7.61億
24.94%7.67億
40.91%7.28億
49.16%7.04億
56.34%6.43億
56.34%6.43億
59.41%6.14億
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
--
--
(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 100.90%1.94億55.94%1.7億37.44%1.49億37.44%1.49億1.57%7,384.5萬-42.32%9,676.8萬-23.51%1.09億-10.43%1.08億-10.43%1.08億-16.45%7,270.5萬
-現金和現金等價物 100.90%1.94億55.94%1.7億37.44%1.49億37.44%1.49億1.57%7,384.5萬-42.32%9,676.8萬-23.51%1.09億-10.43%1.08億-10.43%1.08億-16.45%7,270.5萬
應收款項 5.55%1.55億11.34%1.73億1.79%1.26億1.79%1.26億55.08%1.88億69.07%1.47億71.99%1.56億82.25%1.24億82.25%1.24億82.77%1.21億
-應收賬款 5.55%1.55億11.34%1.73億1.79%1.26億1.79%1.26億55.08%1.88億69.07%1.47億71.99%1.56億82.25%1.24億82.25%1.24億82.77%1.21億
存貨 3.60%2.47億-14.62%1.7億-2.26%1.87億-2.26%1.87億5.03%2.15億62.20%2.39億103.53%2億135.47%1.91億135.47%1.91億151.70%2.05億
受限制現金 --------------------------------------225萬
其他流動資產 54.01%1.11億34.16%8,876.6萬46.78%7,868.8萬46.78%7,868.8萬52.08%8,270.2萬112.94%7,191.4萬68.45%6,616.2萬61.00%5,360.8萬61.00%5,360.8萬91.60%5,438萬
流動資產合計 27.65%7.07億13.59%6.03億13.31%5.41億13.31%5.41億22.90%5.59億27.23%5.54億43.21%5.3億57.28%4.77億57.28%4.77億73.04%4.55億
非流動資產
固定資產淨額 185.41%4,441.9萬179.07%3,918.2萬106.00%2,878.7萬106.00%2,878.7萬55.24%1,987.8萬104.13%1,556.3萬85.20%1,404萬77.47%1,397.4萬77.47%1,397.4萬46.75%1,280.5萬
-固定資產 --------44.68%5,628.3萬44.68%5,628.3萬------------22.07%3,890.3萬22.07%3,890.3萬----
-累計折舊 ---------10.30%-2,749.6萬-10.30%-2,749.6萬-------------3.89%-2,492.9萬-3.89%-2,492.9萬----
商譽及其他無形資產 156.24%14.27億-3.10%5.44億-3.08%5.48億-3.08%5.48億-3.19%5.53億126.78%5.57億126.68%5.61億126.58%5.66億126.58%5.66億126.80%5.71億
-商譽 150.11%8.52億-0.01%3.41億-0.01%3.41億-0.01%3.41億0.12%3.41億98.45%3.41億98.46%3.41億98.46%3.41億98.46%3.41億98.21%3.4億
-其他無形資產 165.89%5.75億-7.88%2.03億-7.73%2.08億-7.73%2.08億-8.07%2.12億192.48%2.16億190.40%2.21億188.43%2.25億188.43%2.25億188.07%2.31億
投資和預付款 -------------------------------------59.83%115.5萬
其他非流動資產 26.70%1.4億30.58%1.29億80.06%1.31億80.06%1.31億94.24%1.33億93.39%1.1億218.26%9,898.7萬108.69%7,250.2萬108.69%7,250.2萬130.65%6,860.1萬
非流動資產合計 135.96%16.12億5.63%7.12億8.50%7.08億8.50%7.08億8.02%7.06億119.26%6.83億134.59%6.74億123.13%6.52億123.13%6.52億122.97%6.53億
總資產 87.45%23.19億9.14%13.15億10.53%12.48億10.53%12.48億14.13%12.65億65.61%12.37億83.14%12.05億89.60%11.29億89.60%11.29億99.36%11.08億
負債
流動負債
應付款項 10.09%1.12億6.59%8,852.4萬-4.26%8,318.6萬-4.26%8,318.6萬-1.00%8,202.2萬49.56%1.02億46.14%8,305.4萬153.48%8,688.9萬153.48%8,688.9萬123.18%8,285.4萬
-應付賬款 16.75%1.09億-6.73%7,460.3萬-10.97%7,218萬-10.97%7,218萬-10.46%6,529.3萬46.88%9,361.7萬50.25%7,998.9萬157.98%8,107.5萬157.98%8,107.5萬127.52%7,291.7萬
-應付稅費 -65.94%279.4萬354.19%1,392.1萬89.30%1,100.6萬89.30%1,100.6萬68.35%1,672.9萬88.90%820.4萬-14.72%306.5萬103.93%581.4萬103.93%581.4萬95.76%993.7萬
應計費用 18.44%1.02億-15.15%8,073.8萬-26.72%6,122.2萬-26.72%6,122.2萬-6.32%8,411.2萬33.98%8,652.5萬169.49%9,515.5萬74.71%8,354.2萬74.71%8,354.2萬234.98%8,978.2萬
短期借款與租賃負債 -71.74%3,064.7萬-93.03%776.5萬-92.90%762.1萬-92.90%762.1萬0.58%1.08億1,053.64%1.08億1,024.77%1.11億964.18%1.07億964.18%1.07億951.13%1.07億
-短期借款 -77.56%2,250萬-------------0.14%1億1,817.56%1億1,795.38%1.03億1,699.23%1億1,699.23%1億1,664.39%1億
-短期租賃負債 -0.55%814.7萬-8.32%776.5萬8.62%762.1萬8.62%762.1萬10.96%777.8萬96.36%819.2萬89.32%847萬55.57%701.6萬55.57%701.6萬54.81%701萬
其他流動負債 227.08%734.3萬-36.60%176.2萬-43.32%223.2萬-43.32%223.2萬-62.57%236.2萬6.25%224.5萬11.38%277.9萬45.96%393.8萬45.96%393.8萬125.31%631.1萬
流動負債總額 -15.77%2.62億-38.38%1.85億-40.81%1.77億-40.81%1.77億-2.98%2.94億104.04%3.11億173.28%3億177.02%2.99億177.02%2.99億246.07%3.03億
非流動負債
長期借款與租賃負債 360.10%8.87億59.19%3.07億66.63%3.05億66.63%3.05億8.63%2.02億166.72%1.93億176.52%1.93億154.26%1.83億154.26%1.83億149.81%1.86億
-長期借款 430.84%8.32億61.19%2.57億58.62%2.57億58.62%2.57億-6.29%1.54億171.32%1.57億167.12%1.59億165.80%1.62億165.80%1.62億164.41%1.64億
-長期租賃負債 53.77%5,562.9萬49.69%5,035.1萬127.04%4,872.1萬127.04%4,872.1萬121.53%4,811.6萬148.48%3,617.6萬231.82%3,363.7萬91.58%2,145.9萬91.58%2,145.9萬76.17%2,172萬
遞延負債 332.38%2,089.7萬115.03%1,700.9萬3.98%381.2萬3.98%381.2萬-88.48%49.3萬-1.39%483.3萬35.10%791萬-2.03%366.6萬-2.03%366.6萬-45.00%428.1萬
其他非流動負債 1,182.77%982.6萬93.45%126.9萬71.27%105.5萬71.27%105.5萬21.34%87萬-18.68%76.6萬-24.60%65.6萬-21.43%61.6萬-21.43%61.6萬-9.81%71.7萬
非流動負債總額 362.60%9.18億61.49%3.25億65.42%3.1億65.42%3.1億6.50%2.04億153.94%1.98億163.41%2.01億144.83%1.88億144.83%1.88億130.03%1.91億
總負債 131.64%11.8億1.76%5.1億0.13%4.87億0.13%4.87億0.69%4.97億120.96%5.09億169.23%5.01億163.66%4.87億163.66%4.87億189.57%4.94億
所有者權益
股本 5.52%59.3萬0.53%56.6萬0.18%55.6萬0.18%55.6萬1.81%56.3萬3.12%56.2萬3.68%56.3萬3.74%55.5萬3.74%55.5萬4.73%55.3萬
-普通股股本 5.52%59.3萬0.53%56.6萬0.18%55.6萬0.18%55.6萬1.81%56.3萬3.12%56.2萬3.68%56.3萬3.74%55.5萬3.74%55.5萬4.73%55.3萬
留存收益 35.92%-1.46億39.65%-1.49億38.08%-1.82億38.08%-1.82億31.85%-2.11億32.16%-2.28億33.13%-2.47億30.25%-2.94億30.25%-2.94億29.52%-3.09億
資本公積 34.46%12.83億0.23%9.52億0.60%9.42億0.60%9.42億5.91%9.77億12.07%9.54億13.05%9.5億12.48%9.36億12.48%9.36億12.10%9.23億
不影響留存收益的損益 121.18%97.1萬13,511.11%120.7萬1,142.00%52.1萬1,142.00%52.1萬415.52%18.3萬--43.9萬---9,000---5萬---5萬---5.8萬
股東權益總額 56.52%11.39億14.39%8.05億18.41%7.61億18.41%7.61億24.94%7.67億40.91%7.28億49.16%7.04億56.34%6.43億56.34%6.43億59.41%6.14億
總權益 56.52%11.39億14.39%8.05億18.41%7.61億18.41%7.61億24.94%7.67億40.91%7.28億49.16%7.04億56.34%6.43億56.34%6.43億59.41%6.14億
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