搜尋
elf Beauty Inc
ELF添加自選
97.790USD
+1.350+1.40%
收盤 09-21 16:00（美東）
5.76B總市值
216.49本益比TTM
盤後交易 19:00 (美東)97.790USD-0.145-0.15%ELF 現金流量表
您可以訪問elf Beauty Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q3
FY2015Q2
FY2015Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
310.04%111.67M
-24.72%102.46M
503.87%59.41M
109.66%23.41M
2025.92%27.23M
267.69%136.10M
14.14%-14.71M
-59.99%11.17M
-94.51%1.28M
12.57%37.02M
-166.00%-17.13M
123.90%27.92M
-23.62%23.35M
181.36%32.88M
268.05%25.95M
285.59%12.47M
308.14%30.58M
-57.54%11.69M
582.02%7.05M
20.12%-6.72M
-36.63%7.49M
322.62%27.52M
-107.04%-1.46M
-303.14%-8.41M
-8.10%11.82M
--6.51M
--20.80M
--4.14M
--12.87M
10.82%20.55M
59.54%18.66M
171.32%11.34M
122.82%5.03M
4422.84%18.55M
320.31%11.70M
221.51%4.18M
-295.11%-22.04M
---429.00K
-114.94%-5.31M
-143.78%-3.44M
657.38%11.30M
---2.47M
--7.86M
---2.03M
持續經營淨收入
99.93%66.60M
-274.72%-49.37M
128.12%39.38M
-84.25%3.00M
-29.95%33.31M
94.49%28.25M
-35.80%17.26M
-42.83%19.02M
-10.23%47.55M
-10.58%14.53M
40.74%26.89M
184.12%33.27M
266.14%52.98M
944.09%16.25M
207.45%19.11M
104.58%11.71M
74.83%14.47M
6583.33%1.56M
44.61%6.21M
1180.54%5.72M
447.35%8.28M
92.96%-24.00K
-46.30%4.30M
-93.14%447.00K
-59.20%1.51M
---341.00K
--8.00M
--6.52M
--3.71M
-54.97%9.67M
-33.25%3.92M
-68.56%1.25M
-68.06%690.00K
225.41%21.48M
346.74%5.87M
246.22%3.97M
-43.22%2.16M
--6.60M
-217.78%-2.38M
-299.19%-2.71M
189.28%3.80M
---748.00K
--1.36M
--1.31M
持續經營損益
97.85%26.10M
99.21%26.33M
203.76%21.55M
44.34%18.29M
18.48%13.19M
13.29%13.22M
-40.55%7.10M
89.83%12.67M
97.52%11.13M
105.82%11.67M
120.18%11.94M
24.72%6.67M
-1.52%5.64M
-16.23%5.67M
-22.20%5.42M
-24.92%5.35M
-8.00%5.72M
6.20%6.77M
12.19%6.97M
15.55%7.13M
-3.22%6.22M
6.54%6.37M
9.08%6.21M
3.20%6.17M
23.83%6.43M
--5.98M
--5.69M
--5.98M
--5.19M
28.89%4.96M
18.82%4.19M
26.83%4.42M
17.19%4.29M
7.58%3.84M
5.41%3.53M
7.32%3.49M
22.79%3.66M
--3.57M
19.70%3.35M
39.66%3.25M
31.39%2.98M
--2.80M
--2.33M
--2.27M
遞延稅費
-87.46%1.78M
-503.98%-18.58M
33.16%-3.66M
218.92%4.50M
178.31%14.22M
388.88%4.60M
-92.65%-5.48M
-296.65%-3.78M
141.74%5.11M
65.26%-1.59M
0.63%-2.84M
67.14%-954.00K
-46.44%2.11M
-38.85%-4.58M
-40.52%-2.86M
-10.13%-2.90M
-7.63%3.94M
-13.79%-3.30M
36.75%-2.04M
-28.52%-2.64M
1131.64%4.27M
-285.54%-2.90M
-30.69%-3.22M
-190.87%-2.05M
-138.12%-414.00K
--1.56M
---2.46M
--2.26M
--1.09M
99.81%-25.00K
-186.65%-2.32M
125.46%674.00K
2200.00%735.00K
-72.93%-13.43M
27.36%2.68M
-39.83%-2.65M
-84.21%-35.00K
---7.77M
396.90%2.10M
-66.34%-1.89M
98.08%-19.00K
---709.00K
---1.14M
---989.00K
其他非現金項目
408.00%19.75M
2695.29%60.57M
-59.70%3.21M
-14904.24%-41.90M
35245.45%3.89M
-13.15%2.17M
175.20%7.97M
26.34%283.00K
-99.41%11.00K
878.43%2.50M
-3768.51%-10.60M
397.78%224.00K
1566.07%1.87M
1114.29%255.00K
55.38%289.00K
-82.42%45.00K
-79.37%112.00K
-99.29%21.00K
132.50%186.00K
361.22%256.00K
654.17%543.00K
541.47%2.97M
48.15%80.00K
98.26%-98.00K
350.00%72.00K
--463.00K
--54.00K
---5.64M
--16.00K
-71.54%284.00K
30.77%17.00K
283.33%33.00K
-28.64%142.00K
2023.40%998.00K
100.47%13.00K
-103.19%-18.00K
103.41%199.00K
--47.00K
-166.48%-2.76M
115.65%565.00K
-545.87%-5.83M
--4.15M
---3.61M
--1.31M
營運資金變化
52.91%-22.25M
-9.90%65.80M
51.56%-30.95M
126.00%10.05M
37.42%-47.24M
5956.46%73.03M
-19.33%-63.90M
-71.74%-38.67M
-62.56%-75.49M
-115.57%-1.25M
-1544.72%-53.55M
-130.48%-22.52M
-21600.47%-46.44M
431.94%8.01M
66.03%-3.26M
56.37%-9.77M
98.68%-214.00K
-90.74%1.51M
31.90%-9.58M
-21.19%-22.39M
-2528.53%-16.22M
393.50%16.26M
-335.73%-14.07M
-101.65%-18.48M
50.68%-617.00K
---5.54M
--5.97M
---9.16M
---1.25M
-20.70%1.11M
290.74%8.47M
103.00%132.00K
84.84%-4.66M
133.00%1.40M
59.68%-4.44M
-9.22%-4.39M
-414.00%-30.76M
---4.25M
-31.29%-11.01M
-147.09%-4.02M
255.71%9.80M
---8.38M
--8.55M
---6.29M
-應收款項（增）減
100.43%198.00K
-75.76%15.11M
18.88%-35.57M
363.73%49.13M
-45.12%-46.17M
1775.40%62.33M
-62.00%-43.85M
178.57%10.59M
-40.68%-31.82M
-105.30%-3.72M
-119.71%-27.07M
341.61%3.80M
-236.18%-22.61M
-212.27%-1.81M
-334.23%-12.32M
-12.19%-1.57M
-126.42%-6.73M
-62.82%1.61M
73.60%-2.84M
64.47%-1.40M
-1607.47%-2.97M
-21.52%4.34M
-45.58%-10.75M
25.29%-3.95M
-101.80%-174.00K
--5.53M
---7.38M
---5.29M
--9.64M
48.51%-5.15M
56.63%-4.12M
37.76%4.14M
50.60%12.77M
-156.98%-9.99M
23.13%-9.49M
22.00%3.01M
624.43%8.48M
---3.89M
-433.94%-12.35M
-68.77%2.46M
-196.77%-1.62M
---2.31M
--7.89M
--1.67M
-存貨（增）減
-241.96%-26.52M
-100.27%-78.00K
24.26%26.62M
-2.43%-37.90M
331.41%18.68M
119.97%28.53M
152.25%21.42M
24.76%-37.00M
51.74%-8.07M
17624.32%12.97M
-107978.95%-40.99M
-349.17%-49.17M
-218.16%-16.73M
-110.07%-74.00K
100.45%38.00K
50.86%-10.95M
510.26%14.16M
-93.56%735.00K
-106.62%-8.43M
-89.97%-22.28M
135.46%2.32M
173.85%11.41M
-265.36%-4.08M
-6998.24%-11.73M
9.64%-6.54M
--4.17M
--2.47M
--170.00K
---7.24M
697.28%7.02M
-25.32%6.50M
-59.72%1.87M
112.69%951.00K
103.14%881.00K
198.87%8.70M
216.99%4.63M
-362.83%-7.50M
---28.09M
-18.70%-8.80M
67.13%-3.96M
1250.00%2.85M
---7.41M
---12.05M
---248.00K
-預付費用（增）減
150.22%8.20M
-925.24%-13.86M
83.32%-4.78M
-76.57%-32.42M
46.45%-16.33M
137.45%1.68M
-21.46%-28.67M
3.33%-18.36M
-276.82%-30.50M
51.92%-4.49M
-316.48%-23.61M
-201.67%-19.00M
-148.43%-8.09M
-373.60%-9.33M
-156.94%-5.67M
-937.37%-6.30M
54.31%-3.26M
57.60%-1.97M
-10.02%-2.21M
118.46%752.00K
-769.58%-7.13M
-43.40%-4.65M
2.58%-2.00M
-111.36%-4.07M
46.90%1.06M
---3.24M
---2.06M
---1.93M
--725.00K
-412.46%-5.72M
128.33%2.70M
-23.82%-3.97M
-392.76%-1.50M
-76.17%1.83M
-81.67%-9.52M
8.25%-3.20M
-172.73%-304.00K
--7.68M
-487.67%-5.24M
-347.94%-3.49M
115.32%418.00K
---892.00K
--1.41M
---2.73M
-應付款項及應計費用（減）增
-57.52%-2.43M
469.84%65.48M
-33.75%-14.55M
212.24%25.90M
50.37%-1.54M
-403.30%-17.71M
-127.46%-10.88M
-80.75%8.29M
-254.27%-3.11M
-117.26%-3.52M
150.58%39.62M
320.88%43.10M
158.51%2.01M
831.25%20.39M
204.84%15.81M
564.50%10.24M
53.61%-3.44M
-63.82%2.19M
49.96%5.19M
-25.59%1.54M
-225.94%-7.42M
151.87%6.05M
-74.27%3.46M
3.97%2.07M
169.00%5.89M
---11.67M
--13.45M
--1.99M
--2.19M
-39.08%5.23M
-44.71%3.46M
76.90%-2.05M
46.29%-16.89M
-56.10%8.58M
-60.21%6.26M
-1875.80%-8.88M
-527.59%-31.45M
--19.55M
523.99%15.74M
-95.17%500.00K
280.14%7.36M
--2.52M
--10.36M
---4.08M
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-68.24%27.00K
72.73%-24.00K
-200.00%-3.00K
--85.00K
---88.00K
--3.00K
-其他流動負債變化
10.10%-1.69M
52.76%-848.00K
-38.57%-2.67M
343.15%5.34M
5.66%-1.88M
27.94%-1.79M
-27.67%-1.92M
-76.32%-2.20M
-96.55%-2.00M
-115.11%-2.49M
-34.67%-1.51M
-4.71%-1.25M
-7.41%-1.01M
-9.04%-1.16M
13.66%-1.12M
-18.88%-1.19M
7.08%-945.00K
-18.00%-1.06M
-85.41%-1.30M
-25.60%-1.00M
-18.81%-1.02M
-170.27%-900.00K
-38.69%-699.00K
80.61%-797.00K
86.96%-856.00K
---333.00K
---504.00K
---4.11M
---6.57M
-378.00%-278.00K
81.15%-72.00K
206.52%141.00K
-50.00%3.00K
-79.96%100.00K
0.52%-382.00K
-90.59%46.00K
-99.24%6.00K
--499.00K
-611.11%-384.00K
69.20%489.00K
220.65%792.00K
---54.00K
--289.00K
--247.00K
非持續經營活動現金淨額
經營活動現金淨額
310.04%111.67M
-24.72%102.46M
503.87%59.41M
109.66%23.41M
2025.92%27.23M
267.69%136.10M
14.14%-14.71M
-59.99%11.17M
-94.51%1.28M
12.57%37.02M
-166.00%-17.13M
123.90%27.92M
-23.62%23.35M
181.36%32.88M
268.05%25.95M
285.59%12.47M
308.14%30.58M
-57.54%11.69M
582.02%7.05M
20.12%-6.72M
-36.63%7.49M
322.62%27.52M
-107.04%-1.46M
-303.14%-8.41M
-8.10%11.82M
--6.51M
--20.80M
--4.14M
--12.87M
10.82%20.55M
59.54%18.66M
171.32%11.34M
122.82%5.03M
4422.84%18.55M
320.31%11.70M
221.51%4.18M
-295.11%-22.04M
---429.00K
-114.94%-5.31M
-143.78%-3.44M
657.38%11.30M
---2.47M
--7.86M
---2.03M
投資活動現金流量
持續投資活動現金淨額
-79.83%1.43M
-82.96%1.89M
31.04%6.62M
322.00%6.85M
802.67%7.09M
313.42%11.06M
11.79%5.05M
91.17%1.62M
27.60%786.00K
3419.74%2.67M
374.19%4.52M
87.42%849.00K
155.60%616.00K
-65.77%76.00K
0.63%953.00K
-65.50%453.00K
-89.68%241.00K
-91.18%222.00K
-21.86%947.00K
-17.47%1.31M
102.25%2.34M
7.11%2.52M
-21.25%1.21M
-39.51%1.59M
-60.23%1.16M
--2.35M
--1.54M
--2.63M
--2.90M
-23.86%2.42M
-41.76%1.29M
69.38%2.50M
294.53%2.67M
-13.54%3.17M
-15.93%2.22M
62.76%1.47M
-64.81%676.00K
--3.67M
-36.51%2.64M
-56.72%905.00K
15.86%1.92M
--4.16M
--2.09M
--1.66M
資本性支出
-79.83%1.43M
-82.96%1.89M
31.04%6.62M
322.00%6.85M
802.67%7.09M
313.42%11.06M
11.79%5.05M
91.17%1.62M
27.60%786.00K
3419.74%2.67M
374.19%4.52M
87.42%849.00K
155.60%616.00K
-65.77%76.00K
0.63%953.00K
-65.50%453.00K
-89.68%241.00K
-91.18%222.00K
-21.86%947.00K
-17.47%1.31M
102.25%2.34M
7.11%2.52M
-21.25%1.21M
-39.51%1.59M
-60.23%1.16M
--2.35M
--1.54M
--2.63M
--2.90M
-23.86%2.42M
-41.76%1.29M
69.38%2.50M
294.53%2.67M
-13.54%3.17M
-15.93%2.22M
48.94%1.47M
-64.81%676.00K
--3.67M
-36.51%2.64M
-52.70%989.00K
15.86%1.92M
--4.16M
--2.09M
--1.66M
固定資產交易的淨現金流
-79.83%1.43M
-82.96%1.89M
31.04%6.62M
322.00%6.85M
802.67%7.09M
313.42%11.06M
11.79%5.05M
91.17%1.62M
27.60%786.00K
3419.74%2.67M
374.19%4.52M
87.42%849.00K
155.60%616.00K
-65.77%76.00K
0.63%953.00K
-65.50%453.00K
-89.68%241.00K
-91.18%222.00K
-21.86%947.00K
-17.47%1.31M
102.25%2.34M
7.11%2.52M
-21.25%1.21M
-39.51%1.59M
-60.23%1.16M
--2.35M
--1.54M
--2.63M
--2.90M
-23.86%2.42M
-41.76%1.29M
69.38%2.50M
294.53%2.67M
-13.54%3.17M
-15.93%2.22M
62.76%1.47M
-64.81%676.00K
--3.67M
-36.51%2.64M
-54.55%905.00K
15.86%1.92M
--4.16M
--1.99M
--1.66M
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--100.00K
----
業務交易的淨現金流
----
--0.00
---1.08M
---580.60M
----
--0.00
----
----
----
--0.00
---274.97M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---25.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
-93.59%-1.12M
----
----
----
43.87%-577.00K
----
----
----
---1.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---2.88M
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
48.28%-240.00K
153.24%704.00K
-29.73%-240.00K
--0.00
-398.92%-464.00K
--278.00K
---185.00K
--0.00
---93.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
77.89%-1.67M
79.77%-2.30M
-51.59%-7.94M
-36095.44%-587.45M
-759.95%-7.56M
-206.72%-11.36M
98.13%-5.24M
-91.17%-1.62M
-42.69%-879.00K
-4772.37%-3.70M
-29227.60%-279.49M
-87.42%-849.00K
-155.60%-616.00K
65.77%-76.00K
-0.63%-953.00K
65.50%-453.00K
89.68%-241.00K
91.18%-222.00K
21.86%-947.00K
17.47%-1.31M
-102.25%-2.34M
91.10%-2.52M
21.25%-1.21M
39.51%-1.59M
60.23%-1.16M
---28.27M
---1.54M
---2.63M
---2.90M
23.86%-2.42M
41.76%-1.29M
42.62%-2.50M
-294.53%-2.67M
13.54%-3.17M
15.93%-2.22M
-380.44%-4.35M
64.81%-676.00K
---3.67M
36.51%-2.64M
56.72%-905.00K
-15.86%-1.92M
---4.16M
---2.09M
---1.66M
融資活動現金流量
持續融資活動現金淨額
-45934.71%-55.46M
86.04%-7.00M
-2243.92%-53.96M
2757.07%594.76M
-70.34%121.00K
-47231.13%-50.17M
-101.13%-2.30M
-1107.99%-22.38M
142.19%408.00K
-111.15%-106.00K
975.06%203.87M
-275.81%-1.85M
32.94%-967.00K
195.00%951.00K
-56.26%-23.30M
107.71%1.05M
-401.67%-1.44M
62.65%-1.00M
-409.40%-14.91M
-329.82%-13.68M
118.31%478.00K
60.67%-2.68M
10.30%-2.93M
9.32%-3.18M
15.47%-2.61M
---6.81M
---3.26M
---3.51M
---3.09M
94.74%-578.00K
83.74%-1.16M
-1.13%-1.88M
-115.22%-1.95M
-550.30%-10.99M
-128.29%-7.15M
72.34%-1.85M
249.32%12.80M
---1.69M
362.13%25.27M
-28.71%-6.70M
-1008.05%-8.57M
--5.47M
---5.21M
--944.00K
債務發行/償還的淨現金流
---7.50M
-502.79%-7.50M
-179.12%-7.50M
11262.79%600.00M
----
169.30%1.86M
-101.33%-2.69M
-330.00%-5.38M
100.00%0.00
-114.96%-2.69M
868.81%201.81M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
-78.21%-26.25M
91.23%-1.25M
-197.20%-1.25M
59.59%-1.25M
-376.08%-14.73M
-360.57%-14.25M
151.96%1.29M
-24.97%-3.09M
-25.01%-3.09M
-25.01%-3.09M
-19.97%-2.48M
---2.48M
---2.48M
---2.48M
---2.06M
82.17%-2.06M
69.04%-2.06M
30.38%-2.06M
-115.95%-2.06M
-1000.47%-11.56M
81.25%-6.66M
-104.65%-2.96M
254.82%12.94M
--1.28M
-752.90%-35.54M
1322.14%63.64M
-985.17%-8.36M
--5.44M
---5.21M
--944.00K
普通股發行/償還的淨現金流
---49.98M
100.00%0.00
---49.99M
----
----
---49.99M
--0.00
---17.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---4.36M
---1.00M
---1.47M
---1.08M
----
----
----
----
----
----
----
----
----
----
---80.00K
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
職工行使股票期權收到的現金
1571.07%2.02M
1277.78%496.00K
819.27%3.53M
2291.30%1.65M
-73.92%121.00K
-98.65%36.00K
-82.08%384.00K
-73.96%69.00K
-4.33%464.00K
11.12%2.67M
-31.95%2.14M
-89.40%265.00K
24150.00%485.00K
444.44%2.40M
26141.67%3.15M
228.65%2.50M
-99.57%2.00K
-28.99%441.00K
-96.77%12.00K
573.45%761.00K
16.33%463.00K
187.50%621.00K
-8.62%371.00K
-81.95%113.00K
65.83%398.00K
--216.00K
--406.00K
--626.00K
--240.00K
151.27%1.68M
539.74%998.00K
-71.70%285.00K
45.21%212.00K
1708.11%669.00K
-99.75%156.00K
1358.75%1.01M
-80.51%146.00K
--37.00K
253360.00%63.37M
---80.00K
--749.00K
--25.00K
--0.00
--0.00
其他融資活動的淨現金流額
--0.00
100.00%0.00
-100.00%0.00
-344450.00%-6.89M
100.00%0.00
-2294.25%-2.08M
101.19%1.00K
99.77%-2.00K
72.28%-56.00K
56.50%-87.00K
57.36%-84.00K
-340.61%-868.00K
-4.12%-202.00K
-4.17%-200.00K
-2.60%-197.00K
-4.79%-197.00K
84.74%-194.00K
7.69%-192.00K
5.88%-192.00K
6.47%-188.00K
-138.01%-1.27M
-5.58%-208.00K
-5.15%-204.00K
-4.15%-201.00K
-185.56%-534.00K
---197.00K
---194.00K
---193.00K
---187.00K
-103.09%-197.00K
84.78%-98.00K
-197.03%-98.00K
65.72%-97.00K
96.78%-97.00K
74.72%-644.00K
100.14%101.00K
70.67%-283.00K
---3.01M
---2.55M
---70.18M
---965.00K
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-45934.71%-55.46M
86.04%-7.00M
-2243.92%-53.96M
2757.07%594.76M
-70.34%121.00K
-47231.13%-50.17M
-101.13%-2.30M
-1107.99%-22.38M
142.19%408.00K
-111.15%-106.00K
975.06%203.87M
-275.81%-1.85M
32.94%-967.00K
195.00%951.00K
-56.26%-23.30M
107.71%1.05M
-401.67%-1.44M
62.65%-1.00M
-409.40%-14.91M
-329.82%-13.68M
118.31%478.00K
60.67%-2.68M
10.30%-2.93M
9.32%-3.18M
15.47%-2.61M
---6.81M
---3.26M
---3.51M
---3.09M
94.74%-578.00K
83.74%-1.16M
-1.13%-1.88M
-115.22%-1.95M
-550.30%-10.99M
-128.29%-7.15M
72.34%-1.85M
249.32%12.80M
---1.69M
362.13%25.27M
-28.71%-6.70M
-1008.05%-8.57M
--5.47M
---5.21M
--944.00K
現金淨流量
期初現金流
94.82%289.69M
166.53%196.82M
106.06%199.40M
55.94%170.03M
37.44%148.69M
-1.48%73.84M
-42.32%96.77M
-23.51%109.03M
-10.43%108.18M
-13.87%74.95M
96.63%167.76M
97.31%142.55M
178.59%120.78M
164.59%87.02M
104.63%85.32M
13.95%72.25M
-24.95%43.35M
-7.20%32.89M
1.59%41.69M
16.93%63.40M
25.13%57.77M
-52.58%35.44M
-30.14%41.04M
-10.74%54.22M
-14.31%46.17M
--74.74M
--58.75M
--60.75M
--53.87M
492.71%33.65M
420.13%17.45M
94.83%10.47M
-34.23%10.06M
-73.07%5.68M
-10.85%3.35M
--5.38M
9.22%15.29M
--21.08M
51.27%3.76M
--0.00
200.00%14.00M
--2.49M
--0.00
--4.67M
當期現金流變化
155.69%54.56M
24.07%92.86M
88.74%-2.58M
339.47%29.37M
2407.29%21.34M
125.25%74.85M
75.30%-22.92M
-148.65%-12.27M
-96.09%851.00K
-1.57%33.23M
-5546.48%-92.81M
92.93%25.21M
-24.65%21.77M
222.60%33.76M
119.35%1.70M
160.20%13.07M
412.87%28.89M
-53.14%10.46M
-57.18%-8.80M
-64.67%-21.71M
-30.07%5.63M
178.15%22.33M
-135.03%-5.60M
-559.48%-13.18M
17.24%8.06M
---28.57M
--15.99M
---2.00M
--6.87M
300.66%17.56M
597.50%16.20M
444.76%6.97M
104.18%415.00K
175.70%4.38M
-86.59%2.32M
81.70%-2.02M
-1332.17%-9.92M
---5.79M
1588.14%17.32M
-2072.68%-11.05M
129.37%805.00K
---1.16M
--560.00K
---2.74M
利率變動影響
-98.57%22.00K
-205.80%-292.00K
86.52%-91.00K
-335.25%-1.35M
3660.98%1.54M
1154.55%276.00K
-1105.36%-675.00K
--573.00K
--41.00K
--22.00K
---56.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
102.46%344.24M
94.82%289.69M
166.53%196.82M
106.06%199.40M
55.94%170.03M
37.44%148.69M
-1.48%73.84M
-42.32%96.77M
-23.51%109.03M
-10.43%108.18M
-13.87%74.95M
96.63%167.76M
97.31%142.55M
178.59%120.78M
164.59%87.02M
104.63%85.32M
13.95%72.25M
-24.95%43.35M
-7.20%32.89M
1.59%41.69M
16.93%63.40M
25.13%57.77M
-52.58%35.44M
-30.14%41.04M
-10.74%54.22M
--46.17M
--74.74M
--58.75M
--60.75M
409.05%51.20M
492.71%33.65M
420.13%17.45M
94.83%10.47M
-34.23%10.06M
-73.07%5.68M
130.36%3.35M
-63.70%5.38M
--15.29M
1493.65%21.08M
-2072.68%-11.05M
668.90%14.81M
--1.32M
--560.00K
--1.93M
自由現金流
447.39%110.23M
-19.57%100.57M
367.12%52.78M
73.56%16.57M
3968.28%20.14M
264.13%125.04M
8.73%-19.76M
-64.74%9.54M
-97.82%495.00K
4.68%34.34M
-186.59%-21.65M
125.28%27.07M
-25.05%22.74M
186.14%32.81M
309.53%25.00M
249.61%12.02M
488.38%30.34M
-54.16%11.46M
328.22%6.11M
19.70%-8.03M
-51.67%5.16M
500.60%25.01M
-113.89%-2.67M
-762.32%-10.00M
7.10%10.67M
--4.16M
--19.26M
--1.51M
--9.96M
17.97%18.14M
83.30%17.37M
226.78%8.85M
110.40%2.36M
475.02%15.37M
219.14%9.47M
161.12%2.71M
-342.28%-22.72M
---4.10M
-19.89%-7.95M
-176.80%-4.43M
354.46%9.38M
---6.63M
--5.77M
---3.69M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
elf Beauty Inc 產生了多少營業活動現金流量？
elf Beauty Inc 2025 財年的營業活動現金流量為 212.51M，反映其核心業務經營活動所產生的現金。
elf Beauty Inc 的經營活動現金流同比有何變化？
elf Beauty Inc 的經營活動現金流同比增長 58.78%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
elf Beauty Inc 的資本支出是多少？
elf Beauty Inc 最近一個季度的資本支出為 22.45M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
elf Beauty Inc 的籌資活動現金流量有何變化？
elf Beauty Inc 最近一個季度用於籌資活動的現金為 533.92M。
什麼是自由現金流量？它對 ELF 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
elf Beauty Inc 最近一個季度的自由現金流量是多少？
elf Beauty Inc 最近一個季度的自由現金流量為 190.06M，較去年同期變動 64.81%。