vs
EDGEWELL PERSONAL CARE Co（EPC）とSUBURBAN PROPANE PARTNERS LP（SPH）の財務データ比較。上の社名をクリックして会社を切り替えられます
EDGEWELL PERSONAL CARE Coの直近四半期売上が大きい（$422.8M vs $370.4M、SUBURBAN PROPANE PARTNERS LPの約1.1倍）。SUBURBAN PROPANE PARTNERS LPの純利益率が高く（12.4% vs -15.5%、差は27.9%）。SUBURBAN PROPANE PARTNERS LPの前年同期比売上増加率が高い（-0.8% vs -11.6%）。SUBURBAN PROPANE PARTNERS LPの直近四半期フリーキャッシュフローが多い（$-67.5M vs $-137.5M）。過去8四半期でSUBURBAN PROPANE PARTNERS LPの売上複合成長率が高い（-13.8% vs -16.0%）
エッジウェル・パーソナルケアは本社をアメリカ・コネチカット州シェルトンに置く多国籍消費財企業です。パーソナルケア製品を主な事業とし、2015年にエナジャイザー・ホールディングスから分離されて設立され、現在は世界各国で事業を展開しています。
Suburban Propane Partners LPは米国の大手エネルギー流通企業で、プロパンガス、天然ガス、暖房用油を中心に幅広いエネルギー製品を取り扱い、住宅、商業施設、工場、農業従事者向けにHVACシステムの設置・保守・修理サービスも提供しています。
EPC vs SPH — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $422.8M | $370.4M |
| 純利益 | $-65.7M | $45.8M |
| 粗利率 | 38.1% | 64.7% |
| 営業利益率 | -4.5% | 18.3% |
| 純利益率 | -15.5% | 12.4% |
| 売上前年比 | -11.6% | -0.8% |
| 純利益前年比 | -3028.6% | 135.7% |
| EPS（希薄化後） | $-1.41 | $0.69 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $422.8M | $370.4M | ||
| Q3 25 | $600.5M | $211.4M | ||
| Q2 25 | $627.2M | $260.1M | ||
| Q1 25 | $580.7M | $587.7M | ||
| Q4 24 | $415.1M | $373.3M | ||
| Q3 24 | $517.6M | $208.6M | ||
| Q2 24 | $647.8M | $254.6M | ||
| Q1 24 | $599.4M | $498.1M |
| Q4 25 | $-65.7M | $45.8M | ||
| Q3 25 | $-30.6M | $-35.1M | ||
| Q2 25 | $29.1M | $-14.8M | ||
| Q1 25 | $29.0M | $137.1M | ||
| Q4 24 | $-2.1M | $19.4M | ||
| Q3 24 | $8.8M | $-44.6M | ||
| Q2 24 | $49.0M | $-17.2M | ||
| Q1 24 | $36.0M | $111.5M |
| Q4 25 | 38.1% | 64.7% | ||
| Q3 25 | 37.9% | 64.7% | ||
| Q2 25 | 42.8% | 61.7% | ||
| Q1 25 | 44.1% | 58.8% | ||
| Q4 24 | 41.6% | 60.6% | ||
| Q3 24 | 41.1% | 59.4% | ||
| Q2 24 | 44.3% | 62.9% | ||
| Q1 24 | 43.1% | 61.8% |
| Q4 25 | -4.5% | 18.3% | ||
| Q3 25 | -4.2% | -7.9% | ||
| Q2 25 | 8.6% | 2.1% | ||
| Q1 25 | 10.1% | 27.0% | ||
| Q4 24 | 2.2% | 15.8% | ||
| Q3 24 | 3.9% | -10.8% | ||
| Q2 24 | 12.8% | 3.2% | ||
| Q1 24 | 11.7% | 27.5% |
| Q4 25 | -15.5% | 12.4% | ||
| Q3 25 | -5.1% | -16.6% | ||
| Q2 25 | 4.6% | -5.7% | ||
| Q1 25 | 5.0% | 23.3% | ||
| Q4 24 | -0.5% | 5.2% | ||
| Q3 24 | 1.7% | -21.4% | ||
| Q2 24 | 7.6% | -6.8% | ||
| Q1 24 | 6.0% | 22.4% |
| Q4 25 | $-1.41 | $0.69 | ||
| Q3 25 | $-0.65 | $-0.55 | ||
| Q2 25 | $0.62 | $-0.23 | ||
| Q1 25 | $0.60 | $2.10 | ||
| Q4 24 | $-0.04 | $0.30 | ||
| Q3 24 | $0.18 | $-0.69 | ||
| Q2 24 | $0.98 | $-0.27 | ||
| Q1 24 | $0.72 | $1.72 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | — | $1.3M |
| 総負債低いほど良い | $1.5B | $1.3B |
| 株主資本純資産 | $1.5B | — |
| 総資産 | $3.8B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.03× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $1.3M | ||
| Q3 25 | — | $405.0K | ||
| Q2 25 | — | $1.3M | ||
| Q1 25 | — | $3.9M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | $209.1M | $3.2M | ||
| Q2 24 | — | $4.9M | ||
| Q1 24 | — | $4.4M |
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
| Q4 25 | $3.8B | $2.4B | ||
| Q3 25 | $3.8B | $2.3B | ||
| Q2 25 | $3.8B | $2.3B | ||
| Q1 25 | $3.8B | $2.4B | ||
| Q4 24 | $3.7B | $2.4B | ||
| Q3 24 | $3.7B | $2.3B | ||
| Q2 24 | $3.7B | $2.3B | ||
| Q1 24 | $3.8B | $2.3B |
| Q4 25 | 1.03× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | 0.81× | — | ||
| Q2 24 | 0.82× | — | ||
| Q1 24 | 0.88× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $-125.9M | $-47.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-137.5M | $-67.5M |
| FCFマージンFCF / 売上 | -32.5% | -18.2% |
| 設備投資強度設備投資 / 売上 | 2.7% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | — | -1.04× |
| 直近12ヶ月FCF直近4四半期 | $36.3M | $61.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-125.9M | $-47.7M | ||
| Q3 25 | $74.1M | $41.8M | ||
| Q2 25 | $114.8M | $95.5M | ||
| Q1 25 | $45.1M | $40.1M | ||
| Q4 24 | $-115.6M | $8.8M | ||
| Q3 24 | $-388.3M | $36.8M | ||
| Q2 24 | $101.2M | $61.4M | ||
| Q1 24 | $129.0M | $75.1M |
| Q4 25 | $-137.5M | $-67.5M | ||
| Q3 25 | $46.5M | $27.7M | ||
| Q2 25 | $99.3M | $80.9M | ||
| Q1 25 | $28.0M | $20.8M | ||
| Q4 24 | $-132.4M | $-15.1M | ||
| Q3 24 | $-414.2M | $17.7M | ||
| Q2 24 | $88.6M | $46.8M | ||
| Q1 24 | $117.5M | $60.6M |
| Q4 25 | -32.5% | -18.2% | ||
| Q3 25 | 7.7% | 13.1% | ||
| Q2 25 | 15.8% | 31.1% | ||
| Q1 25 | 4.8% | 3.5% | ||
| Q4 24 | -31.9% | -4.0% | ||
| Q3 24 | -80.0% | 8.5% | ||
| Q2 24 | 13.7% | 18.4% | ||
| Q1 24 | 19.6% | 12.2% |
| Q4 25 | 2.7% | 5.3% | ||
| Q3 25 | 4.6% | 6.7% | ||
| Q2 25 | 2.5% | 5.6% | ||
| Q1 25 | 2.9% | 3.3% | ||
| Q4 24 | 4.0% | 6.4% | ||
| Q3 24 | 5.0% | 9.1% | ||
| Q2 24 | 1.9% | 5.8% | ||
| Q1 24 | 1.9% | 2.9% |
| Q4 25 | — | -1.04× | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.95× | — | ||
| Q1 25 | 1.56× | 0.29× | ||
| Q4 24 | — | 0.45× | ||
| Q3 24 | -44.13× | — | ||
| Q2 24 | 2.07× | — | ||
| Q1 24 | 3.58× | 0.67× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
SPH
| Propane | $326.4M | 88% |
| Other Sales Revenue Net | $19.9M | 5% |
| Fuel Oil And Refined Fuels | $18.2M | 5% |
| Natural Gas And Electricity | $5.9M | 2% |
| Wholesale | $4.1M | 1% |
