vs
EDGEWELL PERSONAL CARE Co（EPC）与Forestar Group Inc.（FOR）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Forestar Group Inc.的1.5倍（$422.8M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs -15.5%，领先21.2%），Forestar Group Inc.同比增速更快（9.0% vs -11.6%），EDGEWELL PERSONAL CARE Co自由现金流更多（$-137.5M vs $-157.1M），过去两年Forestar Group Inc.的营收复合增速更高（-9.6% 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。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
EPC vs FOR — 直观对比
营收规模更大
EPC
是对方的1.5倍
$273.0M
营收增速更快
FOR
高出20.6%
-11.6%
净利率更高
FOR
高出21.2%
-15.5%
自由现金流更多
EPC
多$19.6M
$-157.1M
两年增速更快
FOR
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $273.0M |
| 净利润 | $-65.7M | $15.4M |
| 毛利率 | 38.1% | 20.1% |
| 营业利润率 | -4.5% | 7.6% |
| 净利率 | -15.5% | 5.6% |
| 营收同比 | -11.6% | 9.0% |
| 净利润同比 | -3028.6% | -6.7% |
| 每股收益（稀释后） | $-1.41 | $0.30 |
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EPCFOR
| Q4 25 | $422.8M | $273.0M | ||
| Q3 25 | $600.5M | $670.5M | ||
| Q2 25 | $627.2M | $390.5M | ||
| Q1 25 | $580.7M | $351.0M | ||
| Q4 24 | $415.1M | $250.4M | ||
| Q3 24 | $517.6M | $551.3M | ||
| Q2 24 | $647.8M | $318.4M | ||
| Q1 24 | $599.4M | $333.8M |
净利润EPCFOR
| Q4 25 | $-65.7M | $15.4M | ||
| Q3 25 | $-30.6M | $86.9M | ||
| Q2 25 | $29.1M | $32.9M | ||
| Q1 25 | $29.0M | $31.6M | ||
| Q4 24 | $-2.1M | $16.5M | ||
| Q3 24 | $8.8M | $81.5M | ||
| Q2 24 | $49.0M | $38.7M | ||
| Q1 24 | $36.0M | $45.0M |
毛利率EPCFOR
| Q4 25 | 38.1% | 20.1% | ||
| Q3 25 | 37.9% | 22.3% | ||
| Q2 25 | 42.8% | 20.4% | ||
| Q1 25 | 44.1% | 22.6% | ||
| Q4 24 | 41.6% | 22.0% | ||
| Q3 24 | 41.1% | 23.9% | ||
| Q2 24 | 44.3% | 22.5% | ||
| Q1 24 | 43.1% | 24.9% |
营业利润率EPCFOR
| Q4 25 | -4.5% | 7.6% | ||
| Q3 25 | -4.2% | 16.9% | ||
| Q2 25 | 8.6% | 11.2% | ||
| Q1 25 | 10.1% | 11.6% | ||
| Q4 24 | 2.2% | 8.7% | ||
| Q3 24 | 3.9% | 19.7% | ||
| Q2 24 | 12.8% | 16.2% | ||
| Q1 24 | 11.7% | 17.6% |
净利率EPCFOR
| Q4 25 | -15.5% | 5.6% | ||
| Q3 25 | -5.1% | 13.0% | ||
| Q2 25 | 4.6% | 8.4% | ||
| Q1 25 | 5.0% | 9.0% | ||
| Q4 24 | -0.5% | 6.6% | ||
| Q3 24 | 1.7% | 14.8% | ||
| Q2 24 | 7.6% | 12.2% | ||
| Q1 24 | 6.0% | 13.5% |
每股收益（稀释后）EPCFOR
| Q4 25 | $-1.41 | $0.30 | ||
| Q3 25 | $-0.65 | $1.70 | ||
| Q2 25 | $0.62 | $0.65 | ||
| Q1 25 | $0.60 | $0.62 | ||
| Q4 24 | $-0.04 | $0.32 | ||
| Q3 24 | $0.18 | $1.59 | ||
| Q2 24 | $0.98 | $0.76 | ||
| Q1 24 | $0.72 | $0.89 |
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 | — | $211.7M |
| 总债务越低越好 | $1.5B | $793.2M |
| 股东权益账面价值 | $1.5B | $1.8B |
| 总资产 | $3.8B | $3.2B |
| 负债/权益比越低杠杆越低 | 1.03× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资EPCFOR
| Q4 25 | — | $211.7M | ||
| Q3 25 | — | $379.2M | ||
| Q2 25 | — | $189.2M | ||
| Q1 25 | — | $174.3M | ||
| Q4 24 | — | $132.0M | ||
| Q3 24 | $209.1M | $481.2M | ||
| Q2 24 | — | $359.2M | ||
| Q1 24 | — | $416.2M |
总债务EPCFOR
| Q4 25 | $1.5B | $793.2M | ||
| Q3 25 | $1.4B | $802.7M | ||
| Q2 25 | $1.4B | $872.8M | ||
| Q1 25 | $1.4B | $872.5M | ||
| Q4 24 | $1.4B | $806.8M | ||
| Q3 24 | $1.3B | $706.4M | ||
| Q2 24 | $1.3B | $706.1M | ||
| Q1 24 | $1.4B | $705.7M |
股东权益EPCFOR
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.5B | $1.6B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
总资产EPCFOR
| Q4 25 | $3.8B | $3.2B | ||
| Q3 25 | $3.8B | $3.1B | ||
| Q2 25 | $3.8B | $3.1B | ||
| Q1 25 | $3.8B | $3.0B | ||
| Q4 24 | $3.7B | $3.0B | ||
| Q3 24 | $3.7B | $2.8B | ||
| Q2 24 | $3.7B | $2.7B | ||
| Q1 24 | $3.8B | $2.6B |
负债/权益比EPCFOR
| Q4 25 | 1.03× | 0.44× | ||
| Q3 25 | 0.89× | 0.45× | ||
| Q2 25 | 0.88× | 0.52× | ||
| Q1 25 | 0.95× | 0.53× | ||
| Q4 24 | 0.97× | 0.50× | ||
| Q3 24 | 0.81× | 0.44× | ||
| Q2 24 | 0.82× | 0.47× | ||
| Q1 24 | 0.88× | 0.48× |
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 | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $-157.1M |
| 自由现金流率自由现金流/营收 | -32.5% | -57.5% |
| 资本支出强度资本支出/营收 | 2.7% | 0.0% |
| 现金转化率经营现金流/净利润 | — | -10.19× |
| 过去12个月自由现金流最近4个季度 | $36.3M | $93.0M |
8季度趋势，按日历期对齐
经营现金流EPCFOR
| Q4 25 | $-125.9M | $-157.0M | ||
| Q3 25 | $74.1M | $256.3M | ||
| Q2 25 | $114.8M | $15.8M | ||
| Q1 25 | $45.1M | $-19.8M | ||
| Q4 24 | $-115.6M | $-450.0M | ||
| Q3 24 | $-388.3M | $119.2M | ||
| Q2 24 | $101.2M | $-61.7M | ||
| Q1 24 | $129.0M | $-59.2M |
自由现金流EPCFOR
| Q4 25 | $-137.5M | $-157.1M | ||
| Q3 25 | $46.5M | $255.6M | ||
| Q2 25 | $99.3M | $15.0M | ||
| Q1 25 | $28.0M | $-20.5M | ||
| Q4 24 | $-132.4M | — | ||
| Q3 24 | $-414.2M | $118.4M | ||
| Q2 24 | $88.6M | $-62.3M | ||
| Q1 24 | $117.5M | $-59.8M |
自由现金流率EPCFOR
| Q4 25 | -32.5% | -57.5% | ||
| Q3 25 | 7.7% | 38.1% | ||
| Q2 25 | 15.8% | 3.8% | ||
| Q1 25 | 4.8% | -5.8% | ||
| Q4 24 | -31.9% | — | ||
| Q3 24 | -80.0% | 21.5% | ||
| Q2 24 | 13.7% | -19.6% | ||
| Q1 24 | 19.6% | -17.9% |
资本支出强度EPCFOR
| Q4 25 | 2.7% | 0.0% | ||
| Q3 25 | 4.6% | 0.1% | ||
| Q2 25 | 2.5% | 0.2% | ||
| Q1 25 | 2.9% | 0.2% | ||
| Q4 24 | 4.0% | 0.0% | ||
| Q3 24 | 5.0% | 0.1% | ||
| Q2 24 | 1.9% | 0.2% | ||
| Q1 24 | 1.9% | 0.2% |
现金转化率EPCFOR
| Q4 25 | — | -10.19× | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | 3.95× | 0.48× | ||
| Q1 25 | 1.56× | -0.63× | ||
| Q4 24 | — | -27.27× | ||
| Q3 24 | -44.13× | 1.46× | ||
| Q2 24 | 2.07× | -1.59× | ||
| Q1 24 | 3.58× | -1.32× |
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% |
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
