美股市场个股详情

e.l.f. Beauty (ELF)

添加自选
  • 89.180
  • +2.920+3.39%
收盘价 01/15 16:00 (美东)
  • 89.200
  • +0.020+0.02%
盘后 20:01 (美东)
53.18亿总市值63.70市盈率TTM

e.l.f. Beauty (ELF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
100.90%1.94亿
55.94%1.7亿
37.44%1.49亿
37.44%1.49亿
1.57%7,384.5万
-42.32%9,676.8万
-23.51%1.09亿
-10.43%1.08亿
-10.43%1.08亿
-16.45%7,270.5万
-现金和现金等价物
100.90%1.94亿
55.94%1.7亿
37.44%1.49亿
37.44%1.49亿
1.57%7,384.5万
-42.32%9,676.8万
-23.51%1.09亿
-10.43%1.08亿
-10.43%1.08亿
-16.45%7,270.5万
应收款项
5.55%1.55亿
11.34%1.73亿
1.79%1.26亿
1.79%1.26亿
55.08%1.88亿
69.07%1.47亿
71.99%1.56亿
82.25%1.24亿
82.25%1.24亿
82.77%1.21亿
-应收账款
5.55%1.55亿
11.34%1.73亿
1.79%1.26亿
1.79%1.26亿
55.08%1.88亿
69.07%1.47亿
71.99%1.56亿
82.25%1.24亿
82.25%1.24亿
82.77%1.21亿
存货
3.60%2.47亿
-14.62%1.7亿
-2.26%1.87亿
-2.26%1.87亿
5.03%2.15亿
62.20%2.39亿
103.53%2亿
135.47%1.91亿
135.47%1.91亿
151.70%2.05亿
受限制现金
----
----
----
----
----
----
----
----
----
--225万
其他流动资产
54.01%1.11亿
34.16%8,876.6万
46.78%7,868.8万
46.78%7,868.8万
52.08%8,270.2万
112.94%7,191.4万
68.45%6,616.2万
61.00%5,360.8万
61.00%5,360.8万
91.60%5,438万
流动资产合计
27.65%7.07亿
13.59%6.03亿
13.31%5.41亿
13.31%5.41亿
22.90%5.59亿
27.23%5.54亿
43.21%5.3亿
57.28%4.77亿
57.28%4.77亿
73.04%4.55亿
非流动资产
固定资产净额
185.41%4,441.9万
179.07%3,918.2万
106.00%2,878.7万
106.00%2,878.7万
55.24%1,987.8万
104.13%1,556.3万
85.20%1,404万
77.47%1,397.4万
77.47%1,397.4万
46.75%1,280.5万
-固定资产
----
----
44.68%5,628.3万
44.68%5,628.3万
----
----
----
22.07%3,890.3万
22.07%3,890.3万
----
-累计折旧
----
----
-10.30%-2,749.6万
-10.30%-2,749.6万
----
----
----
-3.89%-2,492.9万
-3.89%-2,492.9万
----
商誉及其他无形资产
156.24%14.27亿
-3.10%5.44亿
-3.08%5.48亿
-3.08%5.48亿
-3.19%5.53亿
126.78%5.57亿
126.68%5.61亿
126.58%5.66亿
126.58%5.66亿
126.80%5.71亿
-商誉
150.11%8.52亿
-0.01%3.41亿
-0.01%3.41亿
-0.01%3.41亿
0.12%3.41亿
98.45%3.41亿
98.46%3.41亿
98.46%3.41亿
98.46%3.41亿
98.21%3.4亿
-其他无形资产
165.89%5.75亿
-7.88%2.03亿
-7.73%2.08亿
-7.73%2.08亿
-8.07%2.12亿
192.48%2.16亿
190.40%2.21亿
188.43%2.25亿
188.43%2.25亿
188.07%2.31亿
投资和预付款
----
----
----
----
----
----
----
----
----
-59.83%115.5万
其他非流动资产
26.70%1.4亿
30.58%1.29亿
80.06%1.31亿
80.06%1.31亿
94.24%1.33亿
93.39%1.1亿
218.26%9,898.7万
108.69%7,250.2万
108.69%7,250.2万
130.65%6,860.1万
非流动资产合计
135.96%16.12亿
5.63%7.12亿
8.50%7.08亿
8.50%7.08亿
8.02%7.06亿
119.26%6.83亿
134.59%6.74亿
123.13%6.52亿
123.13%6.52亿
122.97%6.53亿
总资产
87.45%23.19亿
9.14%13.15亿
10.53%12.48亿
10.53%12.48亿
14.13%12.65亿
65.61%12.37亿
83.14%12.05亿
89.60%11.29亿
89.60%11.29亿
99.36%11.08亿
负债
流动负债
应付款项
10.09%1.12亿
6.59%8,852.4万
-4.26%8,318.6万
-4.26%8,318.6万
-1.00%8,202.2万
49.56%1.02亿
46.14%8,305.4万
153.48%8,688.9万
153.48%8,688.9万
123.18%8,285.4万
-应付账款
16.75%1.09亿
-6.73%7,460.3万
-10.97%7,218万
-10.97%7,218万
-10.46%6,529.3万
46.88%9,361.7万
50.25%7,998.9万
157.98%8,107.5万
157.98%8,107.5万
127.52%7,291.7万
-应付税费
-65.94%279.4万
354.19%1,392.1万
89.30%1,100.6万
89.30%1,100.6万
68.35%1,672.9万
88.90%820.4万
-14.72%306.5万
103.93%581.4万
103.93%581.4万
95.76%993.7万
应计费用
18.44%1.02亿
-15.15%8,073.8万
-26.72%6,122.2万
-26.72%6,122.2万
-6.32%8,411.2万
33.98%8,652.5万
169.49%9,515.5万
74.71%8,354.2万
74.71%8,354.2万
234.98%8,978.2万
短期借款与租赁负债
-71.74%3,064.7万
-93.03%776.5万
-92.90%762.1万
-92.90%762.1万
0.58%1.08亿
1,053.64%1.08亿
1,024.77%1.11亿
964.18%1.07亿
964.18%1.07亿
951.13%1.07亿
-短期借款
-77.56%2,250万
----
----
----
-0.14%1亿
1,817.56%1亿
1,795.38%1.03亿
1,699.23%1亿
1,699.23%1亿
1,664.39%1亿
-短期租赁负债
-0.55%814.7万
-8.32%776.5万
8.62%762.1万
8.62%762.1万
10.96%777.8万
96.36%819.2万
89.32%847万
55.57%701.6万
55.57%701.6万
54.81%701万
其他流动负债
227.08%734.3万
-36.60%176.2万
-43.32%223.2万
-43.32%223.2万
-62.57%236.2万
6.25%224.5万
11.38%277.9万
45.96%393.8万
45.96%393.8万
125.31%631.1万
流动负债总额
-15.77%2.62亿
-38.38%1.85亿
-40.81%1.77亿
-40.81%1.77亿
-2.98%2.94亿
104.04%3.11亿
173.28%3亿
177.02%2.99亿
177.02%2.99亿
246.07%3.03亿
非流动负债
长期借款与租赁负债
360.10%8.87亿
59.19%3.07亿
66.63%3.05亿
66.63%3.05亿
8.63%2.02亿
166.72%1.93亿
176.52%1.93亿
154.26%1.83亿
154.26%1.83亿
149.81%1.86亿
-长期借款
430.84%8.32亿
61.19%2.57亿
58.62%2.57亿
58.62%2.57亿
-6.29%1.54亿
171.32%1.57亿
167.12%1.59亿
165.80%1.62亿
165.80%1.62亿
164.41%1.64亿
-长期租赁负债
53.77%5,562.9万
49.69%5,035.1万
127.04%4,872.1万
127.04%4,872.1万
121.53%4,811.6万
148.48%3,617.6万
231.82%3,363.7万
91.58%2,145.9万
91.58%2,145.9万
76.17%2,172万
递延负债
332.38%2,089.7万
115.03%1,700.9万
3.98%381.2万
3.98%381.2万
-88.48%49.3万
-1.39%483.3万
35.10%791万
-2.03%366.6万
-2.03%366.6万
-45.00%428.1万
其他非流动负债
1,182.77%982.6万
93.45%126.9万
71.27%105.5万
71.27%105.5万
21.34%87万
-18.68%76.6万
-24.60%65.6万
-21.43%61.6万
-21.43%61.6万
-9.81%71.7万
非流动负债总额
362.60%9.18亿
61.49%3.25亿
65.42%3.1亿
65.42%3.1亿
6.50%2.04亿
153.94%1.98亿
163.41%2.01亿
144.83%1.88亿
144.83%1.88亿
130.03%1.91亿
总负债
131.64%11.8亿
1.76%5.1亿
0.13%4.87亿
0.13%4.87亿
0.69%4.97亿
120.96%5.09亿
169.23%5.01亿
163.66%4.87亿
163.66%4.87亿
189.57%4.94亿
所有者权益
股本
5.52%59.3万
0.53%56.6万
0.18%55.6万
0.18%55.6万
1.81%56.3万
3.12%56.2万
3.68%56.3万
3.74%55.5万
3.74%55.5万
4.73%55.3万
-普通股股本
5.52%59.3万
0.53%56.6万
0.18%55.6万
0.18%55.6万
1.81%56.3万
3.12%56.2万
3.68%56.3万
3.74%55.5万
3.74%55.5万
4.73%55.3万
留存收益
35.92%-1.46亿
39.65%-1.49亿
38.08%-1.82亿
38.08%-1.82亿
31.85%-2.11亿
32.16%-2.28亿
33.13%-2.47亿
30.25%-2.94亿
30.25%-2.94亿
29.52%-3.09亿
资本公积
34.46%12.83亿
0.23%9.52亿
0.60%9.42亿
0.60%9.42亿
5.91%9.77亿
12.07%9.54亿
13.05%9.5亿
12.48%9.36亿
12.48%9.36亿
12.10%9.23亿
不影响留存收益的损益
121.18%97.1万
13,511.11%120.7万
1,142.00%52.1万
1,142.00%52.1万
415.52%18.3万
--43.9万
---9,000
---5万
---5万
---5.8万
股东权益总额
56.52%11.39亿
14.39%8.05亿
18.41%7.61亿
18.41%7.61亿
24.94%7.67亿
40.91%7.28亿
49.16%7.04亿
56.34%6.43亿
56.34%6.43亿
59.41%6.14亿
总权益
56.52%11.39亿
14.39%8.05亿
18.41%7.61亿
18.41%7.61亿
24.94%7.67亿
40.91%7.28亿
49.16%7.04亿
56.34%6.43亿
56.34%6.43亿
59.41%6.14亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 100.90%1.94亿55.94%1.7亿37.44%1.49亿37.44%1.49亿1.57%7,384.5万-42.32%9,676.8万-23.51%1.09亿-10.43%1.08亿-10.43%1.08亿-16.45%7,270.5万
-现金和现金等价物 100.90%1.94亿55.94%1.7亿37.44%1.49亿37.44%1.49亿1.57%7,384.5万-42.32%9,676.8万-23.51%1.09亿-10.43%1.08亿-10.43%1.08亿-16.45%7,270.5万
应收款项 5.55%1.55亿11.34%1.73亿1.79%1.26亿1.79%1.26亿55.08%1.88亿69.07%1.47亿71.99%1.56亿82.25%1.24亿82.25%1.24亿82.77%1.21亿
-应收账款 5.55%1.55亿11.34%1.73亿1.79%1.26亿1.79%1.26亿55.08%1.88亿69.07%1.47亿71.99%1.56亿82.25%1.24亿82.25%1.24亿82.77%1.21亿
存货 3.60%2.47亿-14.62%1.7亿-2.26%1.87亿-2.26%1.87亿5.03%2.15亿62.20%2.39亿103.53%2亿135.47%1.91亿135.47%1.91亿151.70%2.05亿
受限制现金 --------------------------------------225万
其他流动资产 54.01%1.11亿34.16%8,876.6万46.78%7,868.8万46.78%7,868.8万52.08%8,270.2万112.94%7,191.4万68.45%6,616.2万61.00%5,360.8万61.00%5,360.8万91.60%5,438万
流动资产合计 27.65%7.07亿13.59%6.03亿13.31%5.41亿13.31%5.41亿22.90%5.59亿27.23%5.54亿43.21%5.3亿57.28%4.77亿57.28%4.77亿73.04%4.55亿
非流动资产
固定资产净额 185.41%4,441.9万179.07%3,918.2万106.00%2,878.7万106.00%2,878.7万55.24%1,987.8万104.13%1,556.3万85.20%1,404万77.47%1,397.4万77.47%1,397.4万46.75%1,280.5万
-固定资产 --------44.68%5,628.3万44.68%5,628.3万------------22.07%3,890.3万22.07%3,890.3万----
-累计折旧 ---------10.30%-2,749.6万-10.30%-2,749.6万-------------3.89%-2,492.9万-3.89%-2,492.9万----
商誉及其他无形资产 156.24%14.27亿-3.10%5.44亿-3.08%5.48亿-3.08%5.48亿-3.19%5.53亿126.78%5.57亿126.68%5.61亿126.58%5.66亿126.58%5.66亿126.80%5.71亿
-商誉 150.11%8.52亿-0.01%3.41亿-0.01%3.41亿-0.01%3.41亿0.12%3.41亿98.45%3.41亿98.46%3.41亿98.46%3.41亿98.46%3.41亿98.21%3.4亿
-其他无形资产 165.89%5.75亿-7.88%2.03亿-7.73%2.08亿-7.73%2.08亿-8.07%2.12亿192.48%2.16亿190.40%2.21亿188.43%2.25亿188.43%2.25亿188.07%2.31亿
投资和预付款 -------------------------------------59.83%115.5万
其他非流动资产 26.70%1.4亿30.58%1.29亿80.06%1.31亿80.06%1.31亿94.24%1.33亿93.39%1.1亿218.26%9,898.7万108.69%7,250.2万108.69%7,250.2万130.65%6,860.1万
非流动资产合计 135.96%16.12亿5.63%7.12亿8.50%7.08亿8.50%7.08亿8.02%7.06亿119.26%6.83亿134.59%6.74亿123.13%6.52亿123.13%6.52亿122.97%6.53亿
总资产 87.45%23.19亿9.14%13.15亿10.53%12.48亿10.53%12.48亿14.13%12.65亿65.61%12.37亿83.14%12.05亿89.60%11.29亿89.60%11.29亿99.36%11.08亿
负债
流动负债
应付款项 10.09%1.12亿6.59%8,852.4万-4.26%8,318.6万-4.26%8,318.6万-1.00%8,202.2万49.56%1.02亿46.14%8,305.4万153.48%8,688.9万153.48%8,688.9万123.18%8,285.4万
-应付账款 16.75%1.09亿-6.73%7,460.3万-10.97%7,218万-10.97%7,218万-10.46%6,529.3万46.88%9,361.7万50.25%7,998.9万157.98%8,107.5万157.98%8,107.5万127.52%7,291.7万
-应付税费 -65.94%279.4万354.19%1,392.1万89.30%1,100.6万89.30%1,100.6万68.35%1,672.9万88.90%820.4万-14.72%306.5万103.93%581.4万103.93%581.4万95.76%993.7万
应计费用 18.44%1.02亿-15.15%8,073.8万-26.72%6,122.2万-26.72%6,122.2万-6.32%8,411.2万33.98%8,652.5万169.49%9,515.5万74.71%8,354.2万74.71%8,354.2万234.98%8,978.2万
短期借款与租赁负债 -71.74%3,064.7万-93.03%776.5万-92.90%762.1万-92.90%762.1万0.58%1.08亿1,053.64%1.08亿1,024.77%1.11亿964.18%1.07亿964.18%1.07亿951.13%1.07亿
-短期借款 -77.56%2,250万-------------0.14%1亿1,817.56%1亿1,795.38%1.03亿1,699.23%1亿1,699.23%1亿1,664.39%1亿
-短期租赁负债 -0.55%814.7万-8.32%776.5万8.62%762.1万8.62%762.1万10.96%777.8万96.36%819.2万89.32%847万55.57%701.6万55.57%701.6万54.81%701万
其他流动负债 227.08%734.3万-36.60%176.2万-43.32%223.2万-43.32%223.2万-62.57%236.2万6.25%224.5万11.38%277.9万45.96%393.8万45.96%393.8万125.31%631.1万
流动负债总额 -15.77%2.62亿-38.38%1.85亿-40.81%1.77亿-40.81%1.77亿-2.98%2.94亿104.04%3.11亿173.28%3亿177.02%2.99亿177.02%2.99亿246.07%3.03亿
非流动负债
长期借款与租赁负债 360.10%8.87亿59.19%3.07亿66.63%3.05亿66.63%3.05亿8.63%2.02亿166.72%1.93亿176.52%1.93亿154.26%1.83亿154.26%1.83亿149.81%1.86亿
-长期借款 430.84%8.32亿61.19%2.57亿58.62%2.57亿58.62%2.57亿-6.29%1.54亿171.32%1.57亿167.12%1.59亿165.80%1.62亿165.80%1.62亿164.41%1.64亿
-长期租赁负债 53.77%5,562.9万49.69%5,035.1万127.04%4,872.1万127.04%4,872.1万121.53%4,811.6万148.48%3,617.6万231.82%3,363.7万91.58%2,145.9万91.58%2,145.9万76.17%2,172万
递延负债 332.38%2,089.7万115.03%1,700.9万3.98%381.2万3.98%381.2万-88.48%49.3万-1.39%483.3万35.10%791万-2.03%366.6万-2.03%366.6万-45.00%428.1万
其他非流动负债 1,182.77%982.6万93.45%126.9万71.27%105.5万71.27%105.5万21.34%87万-18.68%76.6万-24.60%65.6万-21.43%61.6万-21.43%61.6万-9.81%71.7万
非流动负债总额 362.60%9.18亿61.49%3.25亿65.42%3.1亿65.42%3.1亿6.50%2.04亿153.94%1.98亿163.41%2.01亿144.83%1.88亿144.83%1.88亿130.03%1.91亿
总负债 131.64%11.8亿1.76%5.1亿0.13%4.87亿0.13%4.87亿0.69%4.97亿120.96%5.09亿169.23%5.01亿163.66%4.87亿163.66%4.87亿189.57%4.94亿
所有者权益
股本 5.52%59.3万0.53%56.6万0.18%55.6万0.18%55.6万1.81%56.3万3.12%56.2万3.68%56.3万3.74%55.5万3.74%55.5万4.73%55.3万
-普通股股本 5.52%59.3万0.53%56.6万0.18%55.6万0.18%55.6万1.81%56.3万3.12%56.2万3.68%56.3万3.74%55.5万3.74%55.5万4.73%55.3万
留存收益 35.92%-1.46亿39.65%-1.49亿38.08%-1.82亿38.08%-1.82亿31.85%-2.11亿32.16%-2.28亿33.13%-2.47亿30.25%-2.94亿30.25%-2.94亿29.52%-3.09亿
资本公积 34.46%12.83亿0.23%9.52亿0.60%9.42亿0.60%9.42亿5.91%9.77亿12.07%9.54亿13.05%9.5亿12.48%9.36亿12.48%9.36亿12.10%9.23亿
不影响留存收益的损益 121.18%97.1万13,511.11%120.7万1,142.00%52.1万1,142.00%52.1万415.52%18.3万--43.9万---9,000---5万---5万---5.8万
股东权益总额 56.52%11.39亿14.39%8.05亿18.41%7.61亿18.41%7.61亿24.94%7.67亿40.91%7.28亿49.16%7.04亿56.34%6.43亿56.34%6.43亿59.41%6.14亿
总权益 56.52%11.39亿14.39%8.05亿18.41%7.61亿18.41%7.61亿24.94%7.67亿40.91%7.28亿49.16%7.04亿56.34%6.43亿56.34%6.43亿59.41%6.14亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----
热门市场机会
佩洛西持仓
热门中概股
查看更多
美联储如期三连降!年末美股如何操作?
12月19日,日本央行如期加息25个基点,符合市场预期12月18日晚,美国政府公布11月CPI同比增长2.7%,预估为增长3.1%,低于市场预期;11月未季调核心CPI年率录得2.6%,为2021年3月以来新低。此外,本周五的“三巫日”也备受市场关注超级宏观周来袭,如何打好美 展开