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亚什兰（ASH）与EDGEWELL PERSONAL CARE Co（EPC）财务数据对比。点击上方公司名可切换其他公司
EDGEWELL PERSONAL CARE Co的季度营收约是亚什兰的1.1倍（$422.8M vs $386.0M），亚什兰净利率更高（-3.1% vs -15.5%，领先12.4%），亚什兰同比增速更快（-4.7% vs -11.6%），亚什兰自由现金流更多（$111.0M vs $-137.5M），过去两年EDGEWELL PERSONAL CARE Co的营收复合增速更高（-16.0% vs -18.1%）
亚什兰是一家总部位于美国特拉华州威尔明顿的化工企业，1924年始创于肯塔基州亚什兰市，最初以炼油业务起家，1994年迁至现总部。公司拥有多个业务板块，覆盖化工中间体与溶剂、复合材料、工业特种化学品、个人及家居护理、制药、食品饮料以及农业相关领域，2017年之前曾是胜牌润滑油的主要生产商。
Edgewell个人护理是一家总部位于美国康涅狄格州谢尔顿的跨国消费品企业，主营业务聚焦个人护理产品领域。公司在2015年从劲量控股分拆后正式成立，目前在全球多个市场开展个人护理相关业务。
ASH vs EPC — 直观对比
营收规模更大
EPC
是对方的1.1倍
$386.0M
营收增速更快
ASH
高出6.9%
-11.6%
净利率更高
ASH
高出12.4%
-15.5%
自由现金流更多
ASH
多$248.5M
$-137.5M
两年增速更快
EPC
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $422.8M |
| 净利润 | $-12.0M | $-65.7M |
| 毛利率 | 27.2% | 38.1% |
| 营业利润率 | -1.6% | -4.5% |
| 净利率 | -3.1% | -15.5% |
| 营收同比 | -4.7% | -11.6% |
| 净利润同比 | 92.7% | -3028.6% |
| 每股收益（稀释后） | $-0.26 | $-1.41 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ASHEPC
| Q4 25 | $386.0M | $422.8M | ||
| Q3 25 | $477.0M | $600.5M | ||
| Q2 25 | $463.0M | $627.2M | ||
| Q1 25 | $479.0M | $580.7M | ||
| Q4 24 | $405.0M | $415.1M | ||
| Q3 24 | $521.0M | $517.6M | ||
| Q2 24 | $544.0M | $647.8M | ||
| Q1 24 | $575.0M | $599.4M |
净利润ASHEPC
| Q4 25 | $-12.0M | $-65.7M | ||
| Q3 25 | $31.0M | $-30.6M | ||
| Q2 25 | $-742.0M | $29.1M | ||
| Q1 25 | $31.0M | $29.0M | ||
| Q4 24 | $-165.0M | $-2.1M | ||
| Q3 24 | $17.0M | $8.8M | ||
| Q2 24 | $6.0M | $49.0M | ||
| Q1 24 | $120.0M | $36.0M |
毛利率ASHEPC
| Q4 25 | 27.2% | 38.1% | ||
| Q3 25 | 33.3% | 37.9% | ||
| Q2 25 | 28.5% | 42.8% | ||
| Q1 25 | 30.7% | 44.1% | ||
| Q4 24 | 27.4% | 41.6% | ||
| Q3 24 | 33.2% | 41.1% | ||
| Q2 24 | 34.2% | 44.3% | ||
| Q1 24 | 28.0% | 43.1% |
营业利润率ASHEPC
| Q4 25 | -1.6% | -4.5% | ||
| Q3 25 | 12.8% | -4.2% | ||
| Q2 25 | -152.9% | 8.6% | ||
| Q1 25 | 10.6% | 10.1% | ||
| Q4 24 | -44.2% | 2.2% | ||
| Q3 24 | 6.1% | 3.9% | ||
| Q2 24 | -11.2% | 12.8% | ||
| Q1 24 | 3.7% | 11.7% |
净利率ASHEPC
| Q4 25 | -3.1% | -15.5% | ||
| Q3 25 | 6.5% | -5.1% | ||
| Q2 25 | -160.3% | 4.6% | ||
| Q1 25 | 6.5% | 5.0% | ||
| Q4 24 | -40.7% | -0.5% | ||
| Q3 24 | 3.3% | 1.7% | ||
| Q2 24 | 1.1% | 7.6% | ||
| Q1 24 | 20.9% | 6.0% |
每股收益（稀释后）ASHEPC
| Q4 25 | $-0.26 | $-1.41 | ||
| Q3 25 | $0.83 | $-0.65 | ||
| Q2 25 | $-16.21 | $0.62 | ||
| Q1 25 | $0.65 | $0.60 | ||
| Q4 24 | $-3.50 | $-0.04 | ||
| Q3 24 | $0.34 | $0.18 | ||
| Q2 24 | $0.12 | $0.98 | ||
| Q1 24 | $2.39 | $0.72 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $304.0M | — |
| 总债务越低越好 | $1.4B | $1.5B |
| 股东权益账面价值 | $1.9B | $1.5B |
| 总资产 | $4.5B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.74× | 1.03× |
8季度趋势，按日历期对齐
现金及短期投资ASHEPC
| Q4 25 | $304.0M | — | ||
| Q3 25 | $215.0M | — | ||
| Q2 25 | $207.0M | — | ||
| Q1 25 | $168.0M | — | ||
| Q4 24 | $219.0M | — | ||
| Q3 24 | $300.0M | $209.1M | ||
| Q2 24 | $399.0M | — | ||
| Q1 24 | $439.0M | — |
总债务ASHEPC
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.3B | ||
| Q1 24 | $1.3B | $1.4B |
股东权益ASHEPC
| Q4 25 | $1.9B | $1.5B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.9B | $1.6B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.6B | $1.5B | ||
| Q3 24 | $2.9B | $1.6B | ||
| Q2 24 | $3.0B | $1.6B | ||
| Q1 24 | $3.1B | $1.6B |
总资产ASHEPC
| Q4 25 | $4.5B | $3.8B | ||
| Q3 25 | $4.6B | $3.8B | ||
| Q2 25 | $4.6B | $3.8B | ||
| Q1 25 | $5.2B | $3.8B | ||
| Q4 24 | $5.2B | $3.7B | ||
| Q3 24 | $5.6B | $3.7B | ||
| Q2 24 | $5.7B | $3.7B | ||
| Q1 24 | $5.9B | $3.8B |
负债/权益比ASHEPC
| Q4 25 | 0.74× | 1.03× | ||
| Q3 25 | 0.73× | 0.89× | ||
| Q2 25 | 0.73× | 0.88× | ||
| Q1 25 | 0.52× | 0.95× | ||
| Q4 24 | 0.51× | 0.97× | ||
| Q3 24 | 0.47× | 0.81× | ||
| Q2 24 | 0.45× | 0.82× | ||
| Q1 24 | 0.42× | 0.88× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $125.0M | $-125.9M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $-137.5M |
| 自由现金流率自由现金流/营收 | 28.8% | -32.5% |
| 资本支出强度资本支出/营收 | 3.6% | 2.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $200.0M | $36.3M |
8季度趋势，按日历期对齐
经营现金流ASHEPC
| Q4 25 | $125.0M | $-125.9M | ||
| Q3 25 | $40.0M | $74.1M | ||
| Q2 25 | $115.0M | $114.8M | ||
| Q1 25 | $9.0M | $45.1M | ||
| Q4 24 | $-30.0M | $-115.6M | ||
| Q3 24 | $80.0M | $-388.3M | ||
| Q2 24 | $127.0M | $101.2M | ||
| Q1 24 | $54.0M | $129.0M |
自由现金流ASHEPC
| Q4 25 | $111.0M | $-137.5M | ||
| Q3 25 | $6.0M | $46.5M | ||
| Q2 25 | $95.0M | $99.3M | ||
| Q1 25 | $-12.0M | $28.0M | ||
| Q4 24 | $-53.0M | $-132.4M | ||
| Q3 24 | $42.0M | $-414.2M | ||
| Q2 24 | $98.0M | $88.6M | ||
| Q1 24 | $20.0M | $117.5M |
自由现金流率ASHEPC
| Q4 25 | 28.8% | -32.5% | ||
| Q3 25 | 1.3% | 7.7% | ||
| Q2 25 | 20.5% | 15.8% | ||
| Q1 25 | -2.5% | 4.8% | ||
| Q4 24 | -13.1% | -31.9% | ||
| Q3 24 | 8.1% | -80.0% | ||
| Q2 24 | 18.0% | 13.7% | ||
| Q1 24 | 3.5% | 19.6% |
资本支出强度ASHEPC
| Q4 25 | 3.6% | 2.7% | ||
| Q3 25 | 7.1% | 4.6% | ||
| Q2 25 | 4.3% | 2.5% | ||
| Q1 25 | 4.4% | 2.9% | ||
| Q4 24 | 5.7% | 4.0% | ||
| Q3 24 | 7.3% | 5.0% | ||
| Q2 24 | 5.3% | 1.9% | ||
| Q1 24 | 5.9% | 1.9% |
现金转化率ASHEPC
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | — | 3.95× | ||
| Q1 25 | 0.29× | 1.56× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | -44.13× | ||
| Q2 24 | 21.17× | 2.07× | ||
| Q1 24 | 0.45× | 3.58× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ASH
| Personal Care And Household | $123.0M | 32% |
| Other | $120.0M | 31% |
| Specialty Additives | $36.0M | 9% |
| Intermediates And Solvents | $31.0M | 8% |
| Personal Care | $30.0M | 8% |
| Life Sciences | $27.0M | 7% |
| Intermediates | $19.0M | 5% |
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% |
