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EDGEWELL PERSONAL CARE Co(EPC)与INTERPARFUMS INC(IPAR)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INTERPARFUMS INC的1.1倍($422.8M vs $386.2M)。INTERPARFUMS INC净利率更高(7.3% vs -15.5%,领先22.8%)。INTERPARFUMS INC同比增速更快(6.8% vs -11.6%)。INTERPARFUMS INC自由现金流更多($145.0M vs $-137.5M)。过去两年INTERPARFUMS INC的营收复合增速更高(9.2% 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。
Inter Parfums Inc是全球知名的高端香水企业,开发、生产并销售多款授权香水、身体护理及相关美妆产品,与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列,产品覆盖全球主要市场,通过百货、美妆专营店及官方电商渠道触达消费者。
EPC vs IPAR — 直观对比
营收规模更大
EPC
是对方的1.1倍
$386.2M
营收增速更快
IPAR
高出18.4%
-11.6%
净利率更高
IPAR
高出22.8%
-15.5%
自由现金流更多
IPAR
多$282.5M
$-137.5M
两年增速更快
IPAR
近两年复合增速
-16.0%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $422.8M | $386.2M |
| 净利润 | $-65.7M | $28.1M |
| 毛利率 | 38.1% | 61.5% |
| 营业利润率 | -4.5% | 7.1% |
| 净利率 | -15.5% | 7.3% |
| 营收同比 | -11.6% | 6.8% |
| 净利润同比 | -3028.6% | 16.0% |
| 每股收益(稀释后) | $-1.41 | $0.88 |
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
EPC
IPAR
| Q4 25 | $422.8M | $386.2M | ||
| Q3 25 | $600.5M | $429.6M | ||
| Q2 25 | $627.2M | $333.9M | ||
| Q1 25 | $580.7M | $338.8M | ||
| Q4 24 | $415.1M | $361.5M | ||
| Q3 24 | $517.6M | $424.6M | ||
| Q2 24 | $647.8M | $342.2M | ||
| Q1 24 | $599.4M | $324.0M |
净利润
EPC
IPAR
| Q4 25 | $-65.7M | $28.1M | ||
| Q3 25 | $-30.6M | $65.8M | ||
| Q2 25 | $29.1M | $32.0M | ||
| Q1 25 | $29.0M | $42.5M | ||
| Q4 24 | $-2.1M | $24.2M | ||
| Q3 24 | $8.8M | $62.3M | ||
| Q2 24 | $49.0M | $36.8M | ||
| Q1 24 | $36.0M | $41.0M |
毛利率
EPC
IPAR
| Q4 25 | 38.1% | 61.5% | ||
| Q3 25 | 37.9% | 63.5% | ||
| Q2 25 | 42.8% | 66.2% | ||
| Q1 25 | 44.1% | 63.7% | ||
| Q4 24 | 41.6% | 64.5% | ||
| Q3 24 | 41.1% | 63.9% | ||
| Q2 24 | 44.3% | 64.5% | ||
| Q1 24 | 43.1% | 62.5% |
营业利润率
EPC
IPAR
| Q4 25 | -4.5% | 7.1% | ||
| Q3 25 | -4.2% | 25.3% | ||
| Q2 25 | 8.6% | 17.7% | ||
| Q1 25 | 10.1% | 22.2% | ||
| Q4 24 | 2.2% | 10.0% | ||
| Q3 24 | 3.9% | 25.0% | ||
| Q2 24 | 12.8% | 18.9% | ||
| Q1 24 | 11.7% | 21.0% |
净利率
EPC
IPAR
| Q4 25 | -15.5% | 7.3% | ||
| Q3 25 | -5.1% | 15.3% | ||
| Q2 25 | 4.6% | 9.6% | ||
| Q1 25 | 5.0% | 12.5% | ||
| Q4 24 | -0.5% | 6.7% | ||
| Q3 24 | 1.7% | 14.7% | ||
| Q2 24 | 7.6% | 10.8% | ||
| Q1 24 | 6.0% | 12.7% |
每股收益(稀释后)
EPC
IPAR
| Q4 25 | $-1.41 | $0.88 | ||
| Q3 25 | $-0.65 | $2.05 | ||
| Q2 25 | $0.62 | $0.99 | ||
| Q1 25 | $0.60 | $1.32 | ||
| Q4 24 | $-0.04 | $0.78 | ||
| Q3 24 | $0.18 | $1.93 | ||
| Q2 24 | $0.98 | $1.14 | ||
| Q1 24 | $0.72 | $1.27 |
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 | — | $137.1M |
| 总债务越低越好 | $1.5B | $176.0M |
| 股东权益账面价值 | $1.5B | $880.7M |
| 总资产 | $3.8B | $1.6B |
| 负债/权益比越低杠杆越低 | 1.03× | 0.20× |
8季度趋势,按日历期对齐
现金及短期投资
EPC
IPAR
| Q4 25 | — | $137.1M | ||
| Q3 25 | — | $77.5M | ||
| Q2 25 | — | $53.9M | ||
| Q1 25 | — | $75.3M | ||
| Q4 24 | — | $109.3M | ||
| Q3 24 | $209.1M | $78.8M | ||
| Q2 24 | — | $37.7M | ||
| Q1 24 | — | $76.1M |
总债务
EPC
IPAR
| Q4 25 | $1.5B | $176.0M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $157.3M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
股东权益
EPC
IPAR
| Q4 25 | $1.5B | $880.7M | ||
| Q3 25 | $1.6B | $870.9M | ||
| Q2 25 | $1.6B | $839.4M | ||
| Q1 25 | $1.5B | $788.6M | ||
| Q4 24 | $1.5B | $744.9M | ||
| Q3 24 | $1.6B | $778.5M | ||
| Q2 24 | $1.6B | $717.1M | ||
| Q1 24 | $1.6B | $708.1M |
总资产
EPC
IPAR
| Q4 25 | $3.8B | $1.6B | ||
| Q3 25 | $3.8B | $1.6B | ||
| Q2 25 | $3.8B | $1.6B | ||
| Q1 25 | $3.8B | $1.4B | ||
| Q4 24 | $3.7B | $1.4B | ||
| Q3 24 | $3.7B | $1.5B | ||
| Q2 24 | $3.7B | $1.4B | ||
| Q1 24 | $3.8B | $1.3B |
负债/权益比
EPC
IPAR
| Q4 25 | 1.03× | 0.20× | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.97× | 0.21× | ||
| Q3 24 | 0.81× | — | ||
| 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 | $146.5M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $145.0M |
| 自由现金流率自由现金流/营收 | -32.5% | 37.5% |
| 资本支出强度资本支出/营收 | 2.7% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 5.21× |
| 过去12个月自由现金流最近4个季度 | $36.3M | $190.5M |
8季度趋势,按日历期对齐
经营现金流
EPC
IPAR
| Q4 25 | $-125.9M | $146.5M | ||
| Q3 25 | $74.1M | $63.9M | ||
| Q2 25 | $114.8M | $11.9M | ||
| Q1 25 | $45.1M | $-7.4M | ||
| Q4 24 | $-115.6M | $138.0M | ||
| Q3 24 | $-388.3M | $76.1M | ||
| Q2 24 | $101.2M | $25.5M | ||
| Q1 24 | $129.0M | $-52.0M |
自由现金流
EPC
IPAR
| Q4 25 | $-137.5M | $145.0M | ||
| Q3 25 | $46.5M | $57.6M | ||
| Q2 25 | $99.3M | $-3.3M | ||
| Q1 25 | $28.0M | $-8.8M | ||
| Q4 24 | $-132.4M | $136.1M | ||
| Q3 24 | $-414.2M | $75.4M | ||
| Q2 24 | $88.6M | $24.4M | ||
| Q1 24 | $117.5M | $-53.0M |
自由现金流率
EPC
IPAR
| Q4 25 | -32.5% | 37.5% | ||
| Q3 25 | 7.7% | 13.4% | ||
| Q2 25 | 15.8% | -1.0% | ||
| Q1 25 | 4.8% | -2.6% | ||
| Q4 24 | -31.9% | 37.7% | ||
| Q3 24 | -80.0% | 17.8% | ||
| Q2 24 | 13.7% | 7.1% | ||
| Q1 24 | 19.6% | -16.4% |
资本支出强度
EPC
IPAR
| Q4 25 | 2.7% | 0.4% | ||
| Q3 25 | 4.6% | 1.5% | ||
| Q2 25 | 2.5% | 4.5% | ||
| Q1 25 | 2.9% | 0.4% | ||
| Q4 24 | 4.0% | 0.5% | ||
| Q3 24 | 5.0% | 0.2% | ||
| Q2 24 | 1.9% | 0.3% | ||
| Q1 24 | 1.9% | 0.3% |
现金转化率
EPC
IPAR
| Q4 25 | — | 5.21× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | 3.95× | 0.37× | ||
| Q1 25 | 1.56× | -0.17× | ||
| Q4 24 | — | 5.69× | ||
| Q3 24 | -44.13× | 1.22× | ||
| Q2 24 | 2.07× | 0.69× | ||
| Q1 24 | 3.58× | -1.27× |
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% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |