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EDGEWELL PERSONAL CARE Co（EPC）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.4倍（$422.8M vs $294.6M），EDGEWELL PERSONAL CARE Co同比增速更快（-11.6% vs -25.9%），过去两年EDGEWELL PERSONAL CARE Co的营收复合增速更高（-16.0% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
EPC vs KOS — 直观对比
营收规模更大
EPC
是对方的1.4倍
$294.6M
营收增速更快
EPC
高出14.3%
-25.9%
两年增速更快
EPC
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $294.6M |
| 净利润 | $-65.7M | — |
| 毛利率 | 38.1% | — |
| 营业利润率 | -4.5% | -125.7% |
| 净利率 | -15.5% | — |
| 营收同比 | -11.6% | -25.9% |
| 净利润同比 | -3028.6% | — |
| 每股收益（稀释后） | $-1.41 | $-0.80 |
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EPCKOS
| Q4 25 | $422.8M | $294.6M | ||
| Q3 25 | $600.5M | $311.0M | ||
| Q2 25 | $627.2M | $392.6M | ||
| Q1 25 | $580.7M | $290.1M | ||
| Q4 24 | $415.1M | $397.6M | ||
| Q3 24 | $517.6M | $407.8M | ||
| Q2 24 | $647.8M | $447.8M | ||
| Q1 24 | $599.4M | $422.3M |
净利润EPCKOS
| Q4 25 | $-65.7M | — | ||
| Q3 25 | $-30.6M | $-124.3M | ||
| Q2 25 | $29.1M | $-87.7M | ||
| Q1 25 | $29.0M | $-110.6M | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $8.8M | $45.0M | ||
| Q2 24 | $49.0M | $59.8M | ||
| Q1 24 | $36.0M | $91.7M |
毛利率EPCKOS
| 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EPCKOS
| Q4 25 | -4.5% | -125.7% | ||
| Q3 25 | -4.2% | -34.2% | ||
| Q2 25 | 8.6% | -16.2% | ||
| Q1 25 | 10.1% | -32.4% | ||
| Q4 24 | 2.2% | -8.5% | ||
| Q3 24 | 3.9% | 26.1% | ||
| Q2 24 | 12.8% | 30.2% | ||
| Q1 24 | 11.7% | 33.6% |
净利率EPCKOS
| Q4 25 | -15.5% | — | ||
| Q3 25 | -5.1% | -40.0% | ||
| Q2 25 | 4.6% | -22.3% | ||
| Q1 25 | 5.0% | -38.1% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | 1.7% | 11.0% | ||
| Q2 24 | 7.6% | 13.3% | ||
| Q1 24 | 6.0% | 21.7% |
每股收益（稀释后）EPCKOS
| Q4 25 | $-1.41 | $-0.80 | ||
| Q3 25 | $-0.65 | $-0.26 | ||
| Q2 25 | $0.62 | $-0.18 | ||
| Q1 25 | $0.60 | $-0.23 | ||
| Q4 24 | $-0.04 | $0.00 | ||
| Q3 24 | $0.18 | $0.09 | ||
| Q2 24 | $0.98 | $0.12 | ||
| Q1 24 | $0.72 | $0.19 |
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 | — | $91.5M |
| 总债务越低越好 | $1.5B | $3.1B |
| 股东权益账面价值 | $1.5B | $528.6M |
| 总资产 | $3.8B | $4.7B |
| 负债/权益比越低杠杆越低 | 1.03× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资EPCKOS
| Q4 25 | — | $91.5M | ||
| Q3 25 | — | $64.0M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $49.8M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | $209.1M | $51.6M | ||
| Q2 24 | — | $173.8M | ||
| Q1 24 | — | $254.3M |
总债务EPCKOS
| Q4 25 | $1.5B | $3.1B | ||
| Q3 25 | $1.4B | $3.0B | ||
| Q2 25 | $1.4B | $2.9B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $2.7B | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
股东权益EPCKOS
| Q4 25 | $1.5B | $528.6M | ||
| Q3 25 | $1.6B | $898.8M | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.6B | $1.1B | ||
| Q1 24 | $1.6B | $1.1B |
总资产EPCKOS
| Q4 25 | $3.8B | $4.7B | ||
| Q3 25 | $3.8B | $5.1B | ||
| Q2 25 | $3.8B | $5.2B | ||
| Q1 25 | $3.8B | $5.3B | ||
| Q4 24 | $3.7B | $5.3B | ||
| Q3 24 | $3.7B | $5.5B | ||
| Q2 24 | $3.7B | $5.4B | ||
| Q1 24 | $3.8B | $5.4B |
负债/权益比EPCKOS
| Q4 25 | 1.03× | 5.78× | ||
| Q3 25 | 0.89× | 3.31× | ||
| Q2 25 | 0.88× | 2.80× | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.97× | 2.29× | ||
| 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 | $35.3M |
| 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% | — |
| 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EPCKOS
| Q4 25 | $-125.9M | $35.3M | ||
| Q3 25 | $74.1M | $-27.6M | ||
| Q2 25 | $114.8M | $127.2M | ||
| Q1 25 | $45.1M | $-888.0K | ||
| Q4 24 | $-115.6M | $175.7M | ||
| Q3 24 | $-388.3M | $6.3M | ||
| Q2 24 | $101.2M | $223.7M | ||
| Q1 24 | $129.0M | $272.6M |
自由现金流EPCKOS
| Q4 25 | $-137.5M | — | ||
| Q3 25 | $46.5M | — | ||
| Q2 25 | $99.3M | — | ||
| Q1 25 | $28.0M | — | ||
| Q4 24 | $-132.4M | — | ||
| Q3 24 | $-414.2M | — | ||
| Q2 24 | $88.6M | — | ||
| Q1 24 | $117.5M | — |
自由现金流率EPCKOS
| Q4 25 | -32.5% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | -31.9% | — | ||
| Q3 24 | -80.0% | — | ||
| Q2 24 | 13.7% | — | ||
| Q1 24 | 19.6% | — |
资本支出强度EPCKOS
| Q4 25 | 2.7% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 1.9% | — |
现金转化率EPCKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.95× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -44.13× | 0.14× | ||
| Q2 24 | 2.07× | 3.74× | ||
| Q1 24 | 3.58× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
