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EDGEWELL PERSONAL CARE Co（EPC）与FORWARD AIR CORP（FWRD）财务数据对比。点击上方公司名可切换其他公司
FORWARD AIR CORP的季度营收约是EDGEWELL PERSONAL CARE Co的1.5倍（$631.2M vs $422.8M），FORWARD AIR CORP净利率更高（-4.5% vs -15.5%，领先11.1%），FORWARD AIR CORP同比增速更快（-0.3% vs -11.6%），过去两年FORWARD AIR CORP的营收复合增速更高（7.9% 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。
Forward Air Corp是北美领先的轻资产物流运输服务商，核心业务包括加急零担货运、最后一公里配送、多式联运、仓储及供应链解决方案，服务覆盖美加墨地区，主要服务电商、零售、制造、汽车等行业。
EPC vs FWRD — 直观对比
营收规模更大
FWRD
是对方的1.5倍
$422.8M
营收增速更快
FWRD
高出11.4%
-11.6%
净利率更高
FWRD
高出11.1%
-15.5%
两年增速更快
FWRD
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $631.2M |
| 净利润 | $-65.7M | $-28.3M |
| 毛利率 | 38.1% | — |
| 营业利润率 | -4.5% | -0.5% |
| 净利率 | -15.5% | -4.5% |
| 营收同比 | -11.6% | -0.3% |
| 净利润同比 | -3028.6% | 22.2% |
| 每股收益（稀释后） | $-1.41 | $-0.90 |
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EPCFWRD
| Q4 25 | $422.8M | $631.2M | ||
| Q3 25 | $600.5M | $631.8M | ||
| Q2 25 | $627.2M | $618.8M | ||
| Q1 25 | $580.7M | $613.3M | ||
| Q4 24 | $415.1M | $632.8M | ||
| Q3 24 | $517.6M | $655.9M | ||
| Q2 24 | $647.8M | $643.7M | ||
| Q1 24 | $599.4M | $541.8M |
净利润EPCFWRD
| Q4 25 | $-65.7M | $-28.3M | ||
| Q3 25 | $-30.6M | $-16.3M | ||
| Q2 25 | $29.1M | $-12.6M | ||
| Q1 25 | $29.0M | $-50.6M | ||
| Q4 24 | $-2.1M | $-36.4M | ||
| Q3 24 | $8.8M | $-73.4M | ||
| Q2 24 | $49.0M | $-645.4M | ||
| Q1 24 | $36.0M | $-61.7M |
毛利率EPCFWRD
| 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EPCFWRD
| Q4 25 | -4.5% | -0.5% | ||
| Q3 25 | -4.2% | 2.4% | ||
| Q2 25 | 8.6% | 3.2% | ||
| Q1 25 | 10.1% | 0.8% | ||
| Q4 24 | 2.2% | 12.0% | ||
| Q3 24 | 3.9% | 3.5% | ||
| Q2 24 | 12.8% | -170.2% | ||
| Q1 24 | 11.7% | -12.1% |
净利率EPCFWRD
| Q4 25 | -15.5% | -4.5% | ||
| Q3 25 | -5.1% | -2.6% | ||
| Q2 25 | 4.6% | -2.0% | ||
| Q1 25 | 5.0% | -8.3% | ||
| Q4 24 | -0.5% | -5.8% | ||
| Q3 24 | 1.7% | -11.2% | ||
| Q2 24 | 7.6% | -100.3% | ||
| Q1 24 | 6.0% | -11.4% |
每股收益（稀释后）EPCFWRD
| Q4 25 | $-1.41 | $-0.90 | ||
| Q3 25 | $-0.65 | $-0.52 | ||
| Q2 25 | $0.62 | $-0.41 | ||
| Q1 25 | $0.60 | $-1.68 | ||
| Q4 24 | $-0.04 | $-1.69 | ||
| Q3 24 | $0.18 | $-2.66 | ||
| Q2 24 | $0.98 | $-23.47 | ||
| Q1 24 | $0.72 | $-2.81 |
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 | — | $106.0M |
| 总债务越低越好 | $1.5B | $1.7B |
| 股东权益账面价值 | $1.5B | $113.3M |
| 总资产 | $3.8B | $2.7B |
| 负债/权益比越低杠杆越低 | 1.03× | 14.89× |
8季度趋势，按日历期对齐
现金及短期投资EPCFWRD
| Q4 25 | — | $106.0M | ||
| Q3 25 | — | $140.4M | ||
| Q2 25 | — | $95.1M | ||
| Q1 25 | — | $116.3M | ||
| Q4 24 | — | $104.9M | ||
| Q3 24 | $209.1M | $136.6M | ||
| Q2 24 | — | $84.9M | ||
| Q1 24 | — | $152.0M |
总债务EPCFWRD
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | $1.7B |
股东权益EPCFWRD
| Q4 25 | $1.5B | $113.3M | ||
| Q3 25 | $1.6B | $139.8M | ||
| Q2 25 | $1.6B | $151.8M | ||
| Q1 25 | $1.5B | $154.6M | ||
| Q4 24 | $1.5B | $201.7M | ||
| Q3 24 | $1.6B | $226.1M | ||
| Q2 24 | $1.6B | $283.8M | ||
| Q1 24 | $1.6B | $926.1M |
总资产EPCFWRD
| Q4 25 | $3.8B | $2.7B | ||
| Q3 25 | $3.8B | $2.8B | ||
| Q2 25 | $3.8B | $2.8B | ||
| Q1 25 | $3.8B | $2.8B | ||
| Q4 24 | $3.7B | $2.8B | ||
| Q3 24 | $3.7B | $3.1B | ||
| Q2 24 | $3.7B | $3.1B | ||
| Q1 24 | $3.8B | $4.0B |
负债/权益比EPCFWRD
| Q4 25 | 1.03× | 14.89× | ||
| Q3 25 | 0.89× | 12.05× | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | 0.81× | — | ||
| Q2 24 | 0.82× | — | ||
| Q1 24 | 0.88× | 1.81× |
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 | — |
| 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% | 1.3% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流EPCFWRD
| Q4 25 | $-125.9M | — | ||
| Q3 25 | $74.1M | $52.7M | ||
| Q2 25 | $114.8M | — | ||
| Q1 25 | $45.1M | $27.6M | ||
| Q4 24 | $-115.6M | $-23.2M | ||
| Q3 24 | $-388.3M | $51.2M | ||
| Q2 24 | $101.2M | $-45.2M | ||
| Q1 24 | $129.0M | $-51.7M |
自由现金流EPCFWRD
| Q4 25 | $-137.5M | — | ||
| Q3 25 | $46.5M | $48.6M | ||
| Q2 25 | $99.3M | — | ||
| Q1 25 | $28.0M | $15.7M | ||
| Q4 24 | $-132.4M | $-30.5M | ||
| Q3 24 | $-414.2M | $40.7M | ||
| Q2 24 | $88.6M | $-59.6M | ||
| Q1 24 | $117.5M | $-56.7M |
自由现金流率EPCFWRD
| Q4 25 | -32.5% | — | ||
| Q3 25 | 7.7% | 7.7% | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 4.8% | 2.6% | ||
| Q4 24 | -31.9% | -4.8% | ||
| Q3 24 | -80.0% | 6.2% | ||
| Q2 24 | 13.7% | -9.3% | ||
| Q1 24 | 19.6% | -10.5% |
资本支出强度EPCFWRD
| Q4 25 | 2.7% | 1.3% | ||
| Q3 25 | 4.6% | 0.7% | ||
| Q2 25 | 2.5% | 0.8% | ||
| Q1 25 | 2.9% | 1.9% | ||
| Q4 24 | 4.0% | 1.1% | ||
| Q3 24 | 5.0% | 1.6% | ||
| Q2 24 | 1.9% | 2.2% | ||
| Q1 24 | 1.9% | 0.9% |
现金转化率EPCFWRD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.95× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -44.13× | — | ||
| 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% |
FWRD
| Omni Logistics Segment | $359.8M | 57% |
| Network | $183.9M | 29% |
| Intermodal Segment | $50.2M | 8% |
| Truckload | $41.6M | 7% |
