美股市场个股详情

e.l.f. Beauty (ELF)

添加自选
  • 52.900
  • -0.220-0.41%
收盘价 05/22 16:00 (美东)
  • 52.640
  • -0.260-0.49%
盘后 20:01 (美东)
31.44亿总市值120.23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
(FY)2026/03/31
(Q4)2026/03/31
(Q3)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
94.82%2.9亿
94.82%2.9亿
166.53%1.97亿
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
-现金和现金等价物
94.82%2.9亿
94.82%2.9亿
166.53%1.97亿
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
应收款项
38.60%1.75亿
38.60%1.75亿
1.36%1.9亿
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
-应收账款
38.60%1.75亿
38.60%1.75亿
1.36%1.9亿
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
存货
17.67%2.2亿
17.67%2.2亿
2.72%2.21亿
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
其他流动资产
33.17%1.05亿
33.17%1.05亿
13.47%9,384.2万
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
流动资产合计
46.03%7.89亿
46.03%7.89亿
25.49%7.02亿
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
非流动资产
固定资产净额
44.15%4,149.6万
44.15%4,149.6万
125.56%4,483.6万
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
-固定资产
15.32%6,490.6万
15.32%6,490.6万
----
----
----
44.68%5,628.3万
44.68%5,628.3万
----
----
----
-累计折旧
14.86%-2,341万
14.86%-2,341万
----
----
----
-10.30%-2,749.6万
-10.30%-2,749.6万
----
----
----
商誉及其他无形资产
156.55%14.07亿
156.55%14.07亿
156.41%14.17亿
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
-商誉
150.59%8.53亿
150.59%8.53亿
150.39%8.53亿
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
-其他无形资产
166.30%5.53亿
166.30%5.53亿
166.09%5.64亿
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
其他非流动资产
20.04%1.57亿
20.04%1.57亿
20.29%1.6亿
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
非流动资产合计
126.79%16.05亿
126.79%16.05亿
129.84%16.22亿
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
总资产
91.81%23.94亿
91.81%23.94亿
83.72%23.24亿
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
负债
流动负债
应付款项
27.94%1.06亿
27.94%1.06亿
-2.58%7,990.6万
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
-应付账款
35.03%9,746.7万
35.03%9,746.7万
13.30%7,398万
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
-应付税费
-18.55%896.4万
-18.55%896.4万
-64.58%592.6万
-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
应计费用
98.45%1.21亿
98.45%1.21亿
25.32%1.05亿
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
短期借款与租赁负债
393.69%3,762.4万
393.69%3,762.4万
-61.15%4,196.7万
-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
-短期借款
--3,000万
--3,000万
-70.07%3,000万
-77.56%2,250万
----
----
----
-0.14%1亿
1,817.56%1亿
1,795.38%1.03亿
-短期租赁负债
0.04%762.4万
0.04%762.4万
53.86%1,196.7万
-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
其他流动负债
1,184.32%2,866.6万
1,184.32%2,866.6万
163.63%622.7万
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
流动负债总额
89.86%3.36亿
89.86%3.36亿
-13.48%2.54亿
-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
非流动负债
长期借款与租赁负债
187.91%8.79亿
187.91%8.79亿
337.33%8.84亿
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
-长期借款
215.32%8.09亿
215.32%8.09亿
430.12%8.17亿
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
-长期租赁负债
43.53%6,992.8万
43.53%6,992.8万
40.24%6,747.7万
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
递延负债
62.57%619.7万
62.57%619.7万
3,294.93%1,673.7万
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
其他非流动负债
3,880.19%4,199.1万
3,880.19%4,199.1万
665.75%666.2万
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
非流动负债总额
198.93%9.27亿
198.93%9.27亿
345.90%9.08亿
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
总负债
159.30%12.64亿
159.30%12.64亿
133.57%11.62亿
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
所有者权益
股本
6.12%59万
6.12%59万
4.62%58.9万
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
-普通股股本
6.12%59万
6.12%59万
4.62%58.9万
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
留存收益
14.44%-1.56亿
14.44%-1.56亿
49.38%-1.07亿
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
资本公积
36.41%12.85亿
36.41%12.85亿
29.64%12.67亿
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
不影响留存收益的损益
69.29%88.2万
69.29%88.2万
461.75%102.8万
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
股东权益总额
48.59%11.31亿
48.59%11.31亿
51.40%11.62亿
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
总权益
48.59%11.31亿
48.59%11.31亿
51.40%11.62亿
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
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
--
--
--
--
(FY)2026/03/31(Q4)2026/03/31(Q3)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 94.82%2.9亿94.82%2.9亿166.53%1.97亿100.90%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
-现金和现金等价物 94.82%2.9亿94.82%2.9亿166.53%1.97亿100.90%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
应收款项 38.60%1.75亿38.60%1.75亿1.36%1.9亿5.55%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
-应收账款 38.60%1.75亿38.60%1.75亿1.36%1.9亿5.55%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
存货 17.67%2.2亿17.67%2.2亿2.72%2.21亿3.60%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
其他流动资产 33.17%1.05亿33.17%1.05亿13.47%9,384.2万54.01%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
流动资产合计 46.03%7.89亿46.03%7.89亿25.49%7.02亿27.65%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
非流动资产
固定资产净额 44.15%4,149.6万44.15%4,149.6万125.56%4,483.6万185.41%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
-固定资产 15.32%6,490.6万15.32%6,490.6万------------44.68%5,628.3万44.68%5,628.3万------------
-累计折旧 14.86%-2,341万14.86%-2,341万-------------10.30%-2,749.6万-10.30%-2,749.6万------------
商誉及其他无形资产 156.55%14.07亿156.55%14.07亿156.41%14.17亿156.24%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
-商誉 150.59%8.53亿150.59%8.53亿150.39%8.53亿150.11%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
-其他无形资产 166.30%5.53亿166.30%5.53亿166.09%5.64亿165.89%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
其他非流动资产 20.04%1.57亿20.04%1.57亿20.29%1.6亿26.70%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
非流动资产合计 126.79%16.05亿126.79%16.05亿129.84%16.22亿135.96%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
总资产 91.81%23.94亿91.81%23.94亿83.72%23.24亿87.45%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
负债
流动负债
应付款项 27.94%1.06亿27.94%1.06亿-2.58%7,990.6万10.09%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
-应付账款 35.03%9,746.7万35.03%9,746.7万13.30%7,398万16.75%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
-应付税费 -18.55%896.4万-18.55%896.4万-64.58%592.6万-65.94%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
应计费用 98.45%1.21亿98.45%1.21亿25.32%1.05亿18.44%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
短期借款与租赁负债 393.69%3,762.4万393.69%3,762.4万-61.15%4,196.7万-71.74%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
-短期借款 --3,000万--3,000万-70.07%3,000万-77.56%2,250万-------------0.14%1亿1,817.56%1亿1,795.38%1.03亿
-短期租赁负债 0.04%762.4万0.04%762.4万53.86%1,196.7万-0.55%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
其他流动负债 1,184.32%2,866.6万1,184.32%2,866.6万163.63%622.7万227.08%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
流动负债总额 89.86%3.36亿89.86%3.36亿-13.48%2.54亿-15.77%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
非流动负债
长期借款与租赁负债 187.91%8.79亿187.91%8.79亿337.33%8.84亿360.10%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
-长期借款 215.32%8.09亿215.32%8.09亿430.12%8.17亿430.84%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
-长期租赁负债 43.53%6,992.8万43.53%6,992.8万40.24%6,747.7万53.77%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
递延负债 62.57%619.7万62.57%619.7万3,294.93%1,673.7万332.38%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
其他非流动负债 3,880.19%4,199.1万3,880.19%4,199.1万665.75%666.2万1,182.77%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
非流动负债总额 198.93%9.27亿198.93%9.27亿345.90%9.08亿362.60%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
总负债 159.30%12.64亿159.30%12.64亿133.57%11.62亿131.64%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
所有者权益
股本 6.12%59万6.12%59万4.62%58.9万5.52%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
-普通股股本 6.12%59万6.12%59万4.62%58.9万5.52%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
留存收益 14.44%-1.56亿14.44%-1.56亿49.38%-1.07亿35.92%-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
资本公积 36.41%12.85亿36.41%12.85亿29.64%12.67亿34.46%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
不影响留存收益的损益 69.29%88.2万69.29%88.2万461.75%102.8万121.18%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
股东权益总额 48.59%11.31亿48.59%11.31亿51.40%11.62亿56.52%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
总权益 48.59%11.31亿48.59%11.31亿51.40%11.62亿56.52%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
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