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EDGEWELL PERSONAL CARE Co（EPC）与FirstCash Holdings, Inc.（FCFS）财务数据对比。点击上方公司名可切换其他公司
FirstCash Holdings, Inc.的季度营收约是EDGEWELL PERSONAL CARE Co的1.2倍（$501.3M vs $422.8M），FirstCash Holdings, Inc.净利率更高（20.8% vs -15.5%，领先36.3%），FirstCash Holdings, Inc.同比增速更快（21.2% vs -11.6%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% vs -16.0%）
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。
FirstCash Holdings, Inc.是总部位于美国得克萨斯州沃斯堡的典当企业，在美国及拉丁美洲多地运营线下典当零售门店，为纳斯达克证券交易所公开上市企业，在美洲典当服务领域拥有成熟的业务布局与完善的运营网络。
EPC vs FCFS — 直观对比
营收规模更大
FCFS
是对方的1.2倍
$422.8M
营收增速更快
FCFS
高出32.8%
-11.6%
净利率更高
FCFS
高出36.3%
-15.5%
两年增速更快
FCFS
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $501.3M |
| 净利润 | $-65.7M | $104.2M |
| 毛利率 | 38.1% | — |
| 营业利润率 | -4.5% | 28.5% |
| 净利率 | -15.5% | 20.8% |
| 营收同比 | -11.6% | 21.2% |
| 净利润同比 | -3028.6% | 24.7% |
| 每股收益（稀释后） | $-1.41 | $2.35 |
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EPCFCFS
| Q4 25 | $422.8M | $501.3M | ||
| Q3 25 | $600.5M | $411.0M | ||
| Q2 25 | $627.2M | $385.1M | ||
| Q1 25 | $580.7M | $371.1M | ||
| Q4 24 | $415.1M | $413.7M | ||
| Q3 24 | $517.6M | $363.1M | ||
| Q2 24 | $647.8M | $363.5M | ||
| Q1 24 | $599.4M | $366.8M |
净利润EPCFCFS
| Q4 25 | $-65.7M | $104.2M | ||
| Q3 25 | $-30.6M | $82.8M | ||
| Q2 25 | $29.1M | $59.8M | ||
| Q1 25 | $29.0M | $83.6M | ||
| Q4 24 | $-2.1M | $83.5M | ||
| Q3 24 | $8.8M | $64.8M | ||
| Q2 24 | $49.0M | $49.1M | ||
| Q1 24 | $36.0M | $61.4M |
毛利率EPCFCFS
| Q4 25 | 38.1% | — | ||
| Q3 25 | 37.9% | — | ||
| Q2 25 | 42.8% | — | ||
| Q1 25 | 44.1% | — | ||
| Q4 24 | 41.6% | — | ||
| Q3 24 | 41.1% | — | ||
| Q2 24 | 44.3% | — | ||
| Q1 24 | 43.1% | — |
营业利润率EPCFCFS
| Q4 25 | -4.5% | 28.5% | ||
| Q3 25 | -4.2% | 27.4% | ||
| Q2 25 | 8.6% | 21.1% | ||
| Q1 25 | 10.1% | 30.0% | ||
| Q4 24 | 2.2% | 26.5% | ||
| Q3 24 | 3.9% | 23.5% | ||
| Q2 24 | 12.8% | 18.2% | ||
| Q1 24 | 11.7% | 22.3% |
净利率EPCFCFS
| Q4 25 | -15.5% | 20.8% | ||
| Q3 25 | -5.1% | 20.1% | ||
| Q2 25 | 4.6% | 15.5% | ||
| Q1 25 | 5.0% | 22.5% | ||
| Q4 24 | -0.5% | 20.2% | ||
| Q3 24 | 1.7% | 17.9% | ||
| Q2 24 | 7.6% | 13.5% | ||
| Q1 24 | 6.0% | 16.7% |
每股收益（稀释后）EPCFCFS
| Q4 25 | $-1.41 | $2.35 | ||
| Q3 25 | $-0.65 | $1.86 | ||
| Q2 25 | $0.62 | $1.34 | ||
| Q1 25 | $0.60 | $1.87 | ||
| Q4 24 | $-0.04 | $1.86 | ||
| Q3 24 | $0.18 | $1.44 | ||
| Q2 24 | $0.98 | $1.08 | ||
| Q1 24 | $0.72 | $1.35 |
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 | — | $125.2M |
| 总债务越低越好 | $1.5B | $2.2B |
| 股东权益账面价值 | $1.5B | $2.3B |
| 总资产 | $3.8B | $5.3B |
| 负债/权益比越低杠杆越低 | 1.03× | 0.98× |
8季度趋势，按日历期对齐
现金及短期投资EPCFCFS
| Q4 25 | — | $125.2M | ||
| Q3 25 | — | $130.2M | ||
| Q2 25 | — | $101.5M | ||
| Q1 25 | — | $146.0M | ||
| Q4 24 | — | $175.1M | ||
| Q3 24 | $209.1M | $106.3M | ||
| Q2 24 | — | $113.7M | ||
| Q1 24 | — | $135.1M |
总债务EPCFCFS
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.3B | $1.7B | ||
| Q2 24 | $1.3B | $1.7B | ||
| Q1 24 | $1.4B | $1.5B |
股东权益EPCFCFS
| Q4 25 | $1.5B | $2.3B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $1.5B | $2.1B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.6B | $2.0B |
总资产EPCFCFS
| Q4 25 | $3.8B | $5.3B | ||
| Q3 25 | $3.8B | $5.2B | ||
| Q2 25 | $3.8B | $4.5B | ||
| Q1 25 | $3.8B | $4.4B | ||
| Q4 24 | $3.7B | $4.5B | ||
| Q3 24 | $3.7B | $4.4B | ||
| Q2 24 | $3.7B | $4.3B | ||
| Q1 24 | $3.8B | $4.2B |
负债/权益比EPCFCFS
| Q4 25 | 1.03× | 0.98× | ||
| Q3 25 | 0.89× | 1.01× | ||
| Q2 25 | 0.88× | 0.79× | ||
| Q1 25 | 0.95× | 0.83× | ||
| Q4 24 | 0.97× | 0.85× | ||
| Q3 24 | 0.81× | 0.87× | ||
| Q2 24 | 0.82× | 0.85× | ||
| Q1 24 | 0.88× | 0.75× |
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 | $-125.9M | $206.6M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | — |
| 自由现金流率自由现金流/营收 | -32.5% | — |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 现金转化率经营现金流/净利润 | — | 1.98× |
| 过去12个月自由现金流最近4个季度 | $36.3M | — |
8季度趋势，按日历期对齐
经营现金流EPCFCFS
| Q4 25 | $-125.9M | $206.6M | ||
| Q3 25 | $74.1M | $135.8M | ||
| Q2 25 | $114.8M | $116.9M | ||
| Q1 25 | $45.1M | $126.6M | ||
| Q4 24 | $-115.6M | $198.1M | ||
| Q3 24 | $-388.3M | $113.1M | ||
| Q2 24 | $101.2M | $106.2M | ||
| Q1 24 | $129.0M | $122.5M |
自由现金流EPCFCFS
| Q4 25 | $-137.5M | — | ||
| Q3 25 | $46.5M | — | ||
| Q2 25 | $99.3M | — | ||
| Q1 25 | $28.0M | — | ||
| Q4 24 | $-132.4M | — | ||
| Q3 24 | $-414.2M | — | ||
| Q2 24 | $88.6M | — | ||
| Q1 24 | $117.5M | — |
自由现金流率EPCFCFS
| Q4 25 | -32.5% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | -31.9% | — | ||
| Q3 24 | -80.0% | — | ||
| Q2 24 | 13.7% | — | ||
| Q1 24 | 19.6% | — |
资本支出强度EPCFCFS
| Q4 25 | 2.7% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 1.9% | — |
现金转化率EPCFCFS
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | 3.95× | 1.95× | ||
| Q1 25 | 1.56× | 1.51× | ||
| Q4 24 | — | 2.37× | ||
| Q3 24 | -44.13× | 1.74× | ||
| Q2 24 | 2.07× | 2.16× | ||
| Q1 24 | 3.58× | 2.00× |
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
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% |
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
