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EDGEWELL PERSONAL CARE Co（EPC）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
六旗的季度营收约是EDGEWELL PERSONAL CARE Co的1.5倍（$650.1M vs $422.8M），六旗净利率更高（-14.2% vs -15.5%，领先1.3%），六旗自由现金流更多（$-109.3M vs $-137.5M）
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。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
EPC vs FUN — 直观对比
营收规模更大
FUN
是对方的1.5倍
$422.8M
净利率更高
FUN
高出1.3%
-15.5%
自由现金流更多
FUN
多$28.2M
$-137.5M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $650.1M |
| 净利润 | $-65.7M | $-92.4M |
| 毛利率 | 38.1% | 91.4% |
| 营业利润率 | -4.5% | -3.8% |
| 净利率 | -15.5% | -14.2% |
| 营收同比 | -11.6% | — |
| 净利润同比 | -3028.6% | — |
| 每股收益（稀释后） | $-1.41 | $-0.93 |
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EPCFUN
| Q4 25 | $422.8M | $650.1M | ||
| Q3 25 | $600.5M | $1.3B | ||
| Q2 25 | $627.2M | $930.4M | ||
| Q1 25 | $580.7M | $202.1M | ||
| Q4 24 | $415.1M | — | ||
| Q3 24 | $517.6M | $1.3B | ||
| Q2 24 | $647.8M | $571.6M | ||
| Q1 24 | $599.4M | — |
净利润EPCFUN
| Q4 25 | $-65.7M | $-92.4M | ||
| Q3 25 | $-30.6M | $-1.2B | ||
| Q2 25 | $29.1M | $-99.6M | ||
| Q1 25 | $29.0M | $-219.7M | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $8.8M | $111.0M | ||
| Q2 24 | $49.0M | $55.6M | ||
| Q1 24 | $36.0M | — |
毛利率EPCFUN
| Q4 25 | 38.1% | 91.4% | ||
| Q3 25 | 37.9% | 91.6% | ||
| Q2 25 | 42.8% | 91.3% | ||
| Q1 25 | 44.1% | 89.3% | ||
| Q4 24 | 41.6% | — | ||
| Q3 24 | 41.1% | 91.9% | ||
| Q2 24 | 44.3% | 90.7% | ||
| Q1 24 | 43.1% | — |
营业利润率EPCFUN
| Q4 25 | -4.5% | -3.8% | ||
| Q3 25 | -4.2% | -83.7% | ||
| Q2 25 | 8.6% | 8.0% | ||
| Q1 25 | 10.1% | -158.9% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 3.9% | 19.5% | ||
| Q2 24 | 12.8% | 21.6% | ||
| Q1 24 | 11.7% | — |
净利率EPCFUN
| Q4 25 | -15.5% | -14.2% | ||
| Q3 25 | -5.1% | -90.1% | ||
| Q2 25 | 4.6% | -10.7% | ||
| Q1 25 | 5.0% | -108.7% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | 1.7% | 8.2% | ||
| Q2 24 | 7.6% | 9.7% | ||
| Q1 24 | 6.0% | — |
每股收益（稀释后）EPCFUN
| Q4 25 | $-1.41 | $-0.93 | ||
| Q3 25 | $-0.65 | $-11.77 | ||
| Q2 25 | $0.62 | $-0.99 | ||
| Q1 25 | $0.60 | $-2.20 | ||
| Q4 24 | $-0.04 | — | ||
| Q3 24 | $0.18 | $1.10 | ||
| Q2 24 | $0.98 | — | ||
| Q1 24 | $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 | — | $91.1M |
| 总债务越低越好 | $1.5B | $5.2B |
| 股东权益账面价值 | $1.5B | $549.8M |
| 总资产 | $3.8B | $7.8B |
| 负债/权益比越低杠杆越低 | 1.03× | 9.40× |
8季度趋势，按日历期对齐
现金及短期投资EPCFUN
| Q4 25 | — | $91.1M | ||
| Q3 25 | — | $70.7M | ||
| Q2 25 | — | $107.4M | ||
| Q1 25 | — | $61.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | $209.1M | $89.7M | ||
| Q2 24 | — | $52.9M | ||
| Q1 24 | — | — |
总债务EPCFUN
| Q4 25 | $1.5B | $5.2B | ||
| Q3 25 | $1.4B | $5.0B | ||
| Q2 25 | $1.4B | $5.3B | ||
| Q1 25 | $1.4B | $5.0B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | $4.6B | ||
| Q2 24 | $1.3B | $2.3B | ||
| Q1 24 | $1.4B | — |
股东权益EPCFUN
| Q4 25 | $1.5B | $549.8M | ||
| Q3 25 | $1.6B | $614.3M | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $2.3B | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
总资产EPCFUN
| Q4 25 | $3.8B | $7.8B | ||
| Q3 25 | $3.8B | $7.9B | ||
| Q2 25 | $3.8B | $9.5B | ||
| Q1 25 | $3.8B | $9.2B | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | $9.4B | ||
| Q2 24 | $3.7B | $2.3B | ||
| Q1 24 | $3.8B | — |
负债/权益比EPCFUN
| Q4 25 | 1.03× | 9.40× | ||
| Q3 25 | 0.89× | 8.16× | ||
| Q2 25 | 0.88× | 2.97× | ||
| Q1 25 | 0.95× | 2.75× | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | 0.81× | 1.95× | ||
| Q2 24 | 0.82× | — | ||
| Q1 24 | 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 | $-125.9M | $-37.7M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $-109.3M |
| 自由现金流率自由现金流/营收 | -32.5% | -16.8% |
| 资本支出强度资本支出/营收 | 2.7% | 11.0% |
| 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 | $36.3M | $-152.2M |
8季度趋势，按日历期对齐
经营现金流EPCFUN
| Q4 25 | $-125.9M | $-37.7M | ||
| Q3 25 | $74.1M | $356.2M | ||
| Q2 25 | $114.8M | $187.0M | ||
| Q1 25 | $45.1M | $-178.0M | ||
| Q4 24 | $-115.6M | — | ||
| Q3 24 | $-388.3M | $337.4M | ||
| Q2 24 | $101.2M | — | ||
| Q1 24 | $129.0M | — |
自由现金流EPCFUN
| Q4 25 | $-137.5M | $-109.3M | ||
| Q3 25 | $46.5M | $256.2M | ||
| Q2 25 | $99.3M | $18.8M | ||
| Q1 25 | $28.0M | $-318.0M | ||
| Q4 24 | $-132.4M | — | ||
| Q3 24 | $-414.2M | $227.7M | ||
| Q2 24 | $88.6M | — | ||
| Q1 24 | $117.5M | — |
自由现金流率EPCFUN
| Q4 25 | -32.5% | -16.8% | ||
| Q3 25 | 7.7% | 19.4% | ||
| Q2 25 | 15.8% | 2.0% | ||
| Q1 25 | 4.8% | -157.4% | ||
| Q4 24 | -31.9% | — | ||
| Q3 24 | -80.0% | 16.9% | ||
| Q2 24 | 13.7% | — | ||
| Q1 24 | 19.6% | — |
资本支出强度EPCFUN
| Q4 25 | 2.7% | 11.0% | ||
| Q3 25 | 4.6% | 7.6% | ||
| Q2 25 | 2.5% | 18.1% | ||
| Q1 25 | 2.9% | 69.3% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 5.0% | 8.1% | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 1.9% | — |
现金转化率EPCFUN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.95× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -44.13× | 3.04× | ||
| Q2 24 | 2.07× | — | ||
| Q1 24 | 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
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% |
FUN
| Admission | $327.4M | 50% |
| Food Merchandiseand Gaming | $205.7M | 32% |
| Accommodations Extra Charge Products And Other | $117.0M | 18% |
