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EDGEWELL PERSONAL CARE Co（EPC）与FEDERAL SIGNAL CORP（FSS）财务数据对比。点击上方公司名可切换其他公司
FEDERAL SIGNAL CORP的季度营收约是EDGEWELL PERSONAL CARE Co的1.4倍（$597.1M vs $422.8M），FEDERAL SIGNAL CORP净利率更高（10.2% vs -15.5%，领先25.7%），FEDERAL SIGNAL CORP同比增速更快（26.5% vs -11.6%），FEDERAL SIGNAL CORP自由现金流更多（$89.5M vs $-137.5M），过去两年FEDERAL SIGNAL CORP的营收复合增速更高（18.5% 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。
联邦信号公司是20世纪早期的美国企业，主营铁路信号设备的制造业务，总部坐落于美国纽约州奥尔巴尼市，其生产的相关信号产品在当时的美国轨道交通行业得到了广泛应用，具备一定的行业知名度。
EPC vs FSS — 直观对比
营收规模更大
FSS
是对方的1.4倍
$422.8M
营收增速更快
FSS
高出38.1%
-11.6%
净利率更高
FSS
高出25.7%
-15.5%
自由现金流更多
FSS
多$227.0M
$-137.5M
两年增速更快
FSS
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $597.1M |
| 净利润 | $-65.7M | $60.8M |
| 毛利率 | 38.1% | 28.4% |
| 营业利润率 | -4.5% | 14.0% |
| 净利率 | -15.5% | 10.2% |
| 营收同比 | -11.6% | 26.5% |
| 净利润同比 | -3028.6% | 21.6% |
| 每股收益（稀释后） | $-1.41 | $0.99 |
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EPCFSS
| Q4 25 | $422.8M | $597.1M | ||
| Q3 25 | $600.5M | $555.0M | ||
| Q2 25 | $627.2M | $564.6M | ||
| Q1 25 | $580.7M | $463.8M | ||
| Q4 24 | $415.1M | $472.0M | ||
| Q3 24 | $517.6M | $474.2M | ||
| Q2 24 | $647.8M | $490.4M | ||
| Q1 24 | $599.4M | $424.9M |
净利润EPCFSS
| Q4 25 | $-65.7M | $60.8M | ||
| Q3 25 | $-30.6M | $68.1M | ||
| Q2 25 | $29.1M | $71.4M | ||
| Q1 25 | $29.0M | $46.3M | ||
| Q4 24 | $-2.1M | $50.0M | ||
| Q3 24 | $8.8M | $53.9M | ||
| Q2 24 | $49.0M | $60.8M | ||
| Q1 24 | $36.0M | $51.6M |
毛利率EPCFSS
| Q4 25 | 38.1% | 28.4% | ||
| Q3 25 | 37.9% | 29.1% | ||
| Q2 25 | 42.8% | 30.0% | ||
| Q1 25 | 44.1% | 28.2% | ||
| Q4 24 | 41.6% | 28.1% | ||
| Q3 24 | 41.1% | 29.6% | ||
| Q2 24 | 44.3% | 29.4% | ||
| Q1 24 | 43.1% | 27.3% |
营业利润率EPCFSS
| Q4 25 | -4.5% | 14.0% | ||
| Q3 25 | -4.2% | 16.9% | ||
| Q2 25 | 8.6% | 17.3% | ||
| Q1 25 | 10.1% | 14.2% | ||
| Q4 24 | 2.2% | 14.9% | ||
| Q3 24 | 3.9% | 16.0% | ||
| Q2 24 | 12.8% | 16.5% | ||
| Q1 24 | 11.7% | 12.8% |
净利率EPCFSS
| Q4 25 | -15.5% | 10.2% | ||
| Q3 25 | -5.1% | 12.3% | ||
| Q2 25 | 4.6% | 12.6% | ||
| Q1 25 | 5.0% | 10.0% | ||
| Q4 24 | -0.5% | 10.6% | ||
| Q3 24 | 1.7% | 11.4% | ||
| Q2 24 | 7.6% | 12.4% | ||
| Q1 24 | 6.0% | 12.1% |
每股收益（稀释后）EPCFSS
| Q4 25 | $-1.41 | $0.99 | ||
| Q3 25 | $-0.65 | $1.11 | ||
| Q2 25 | $0.62 | $1.16 | ||
| Q1 25 | $0.60 | $0.75 | ||
| Q4 24 | $-0.04 | $0.80 | ||
| Q3 24 | $0.18 | $0.87 | ||
| Q2 24 | $0.98 | $0.99 | ||
| Q1 24 | $0.72 | $0.84 |
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 | — | $63.7M |
| 总债务越低越好 | $1.5B | $564.6M |
| 股东权益账面价值 | $1.5B | $1.4B |
| 总资产 | $3.8B | $2.4B |
| 负债/权益比越低杠杆越低 | 1.03× | 0.41× |
8季度趋势，按日历期对齐
现金及短期投资EPCFSS
| Q4 25 | — | $63.7M | ||
| Q3 25 | — | $54.4M | ||
| Q2 25 | — | $64.7M | ||
| Q1 25 | — | $57.5M | ||
| Q4 24 | — | $91.1M | ||
| Q3 24 | $209.1M | $73.7M | ||
| Q2 24 | — | $48.6M | ||
| Q1 24 | — | $48.9M |
总债务EPCFSS
| Q4 25 | $1.5B | $564.6M | ||
| Q3 25 | $1.4B | $201.2M | ||
| Q2 25 | $1.4B | $258.3M | ||
| Q1 25 | $1.4B | $266.9M | ||
| Q4 24 | $1.4B | $204.4M | ||
| Q3 24 | $1.3B | $223.3M | ||
| Q2 24 | $1.3B | $248.8M | ||
| Q1 24 | $1.4B | $266.8M |
股东权益EPCFSS
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.6B | $1.1B | ||
| Q1 24 | $1.6B | $1.0B |
总资产EPCFSS
| Q4 25 | $3.8B | $2.4B | ||
| Q3 25 | $3.8B | $1.9B | ||
| Q2 25 | $3.8B | $1.9B | ||
| Q1 25 | $3.8B | $1.9B | ||
| Q4 24 | $3.7B | $1.8B | ||
| Q3 24 | $3.7B | $1.7B | ||
| Q2 24 | $3.7B | $1.7B | ||
| Q1 24 | $3.8B | $1.7B |
负债/权益比EPCFSS
| Q4 25 | 1.03× | 0.41× | ||
| Q3 25 | 0.89× | 0.15× | ||
| Q2 25 | 0.88× | 0.20× | ||
| Q1 25 | 0.95× | 0.22× | ||
| Q4 24 | 0.97× | 0.17× | ||
| Q3 24 | 0.81× | 0.19× | ||
| Q2 24 | 0.82× | 0.23× | ||
| Q1 24 | 0.88× | 0.26× |
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 | $97.2M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $89.5M |
| 自由现金流率自由现金流/营收 | -32.5% | 15.0% |
| 资本支出强度资本支出/营收 | 2.7% | 1.3% |
| 现金转化率经营现金流/净利润 | — | 1.60× |
| 过去12个月自由现金流最近4个季度 | $36.3M | $227.1M |
8季度趋势，按日历期对齐
经营现金流EPCFSS
| Q4 25 | $-125.9M | $97.2M | ||
| Q3 25 | $74.1M | $61.1M | ||
| Q2 25 | $114.8M | $59.7M | ||
| Q1 25 | $45.1M | $36.7M | ||
| Q4 24 | $-115.6M | $90.6M | ||
| Q3 24 | $-388.3M | $68.8M | ||
| Q2 24 | $101.2M | $40.6M | ||
| Q1 24 | $129.0M | $31.3M |
自由现金流EPCFSS
| Q4 25 | $-137.5M | $89.5M | ||
| Q3 25 | $46.5M | $54.1M | ||
| Q2 25 | $99.3M | $52.4M | ||
| Q1 25 | $28.0M | $31.1M | ||
| Q4 24 | $-132.4M | $82.1M | ||
| Q3 24 | $-414.2M | $60.9M | ||
| Q2 24 | $88.6M | $24.8M | ||
| Q1 24 | $117.5M | $22.9M |
自由现金流率EPCFSS
| Q4 25 | -32.5% | 15.0% | ||
| Q3 25 | 7.7% | 9.7% | ||
| Q2 25 | 15.8% | 9.3% | ||
| Q1 25 | 4.8% | 6.7% | ||
| Q4 24 | -31.9% | 17.4% | ||
| Q3 24 | -80.0% | 12.8% | ||
| Q2 24 | 13.7% | 5.1% | ||
| Q1 24 | 19.6% | 5.4% |
资本支出强度EPCFSS
| Q4 25 | 2.7% | 1.3% | ||
| Q3 25 | 4.6% | 1.3% | ||
| Q2 25 | 2.5% | 1.3% | ||
| Q1 25 | 2.9% | 1.2% | ||
| Q4 24 | 4.0% | 1.8% | ||
| Q3 24 | 5.0% | 1.7% | ||
| Q2 24 | 1.9% | 3.2% | ||
| Q1 24 | 1.9% | 2.0% |
现金转化率EPCFSS
| Q4 25 | — | 1.60× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | 3.95× | 0.84× | ||
| Q1 25 | 1.56× | 0.79× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | -44.13× | 1.28× | ||
| Q2 24 | 2.07× | 0.67× | ||
| Q1 24 | 3.58× | 0.61× |
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% |
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
