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EDGEWELL PERSONAL CARE Co（EPC）与Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.6倍（$422.8M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs -15.5%，领先162.3%），Liberty Broadband Corp同比增速更快（6.1% vs -11.6%），Liberty Broadband Corp自由现金流更多（$37.0M vs $-137.5M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% 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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
EPC vs LBRDA — 直观对比
营收规模更大
EPC
是对方的1.6倍
$261.0M
营收增速更快
LBRDA
高出17.7%
-11.6%
净利率更高
LBRDA
高出162.3%
-15.5%
自由现金流更多
LBRDA
多$174.5M
$-137.5M
两年增速更快
LBRDA
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $261.0M |
| 净利润 | $-65.7M | $383.0M |
| 毛利率 | 38.1% | — |
| 营业利润率 | -4.5% | 15.7% |
| 净利率 | -15.5% | 146.7% |
| 营收同比 | -11.6% | 6.1% |
| 净利润同比 | -3028.6% | 96.4% |
| 每股收益（稀释后） | $-1.41 | $2.68 |
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EPCLBRDA
| Q4 25 | $422.8M | — | ||
| Q3 25 | $600.5M | — | ||
| Q2 25 | $627.2M | $261.0M | ||
| Q1 25 | $580.7M | $266.0M | ||
| Q4 24 | $415.1M | $263.0M | ||
| Q3 24 | $517.6M | $262.0M | ||
| Q2 24 | $647.8M | $246.0M | ||
| Q1 24 | $599.4M | $245.0M |
净利润EPCLBRDA
| Q4 25 | $-65.7M | — | ||
| Q3 25 | $-30.6M | — | ||
| Q2 25 | $29.1M | $383.0M | ||
| Q1 25 | $29.0M | $268.0M | ||
| Q4 24 | $-2.1M | $291.0M | ||
| Q3 24 | $8.8M | $142.0M | ||
| Q2 24 | $49.0M | $195.0M | ||
| Q1 24 | $36.0M | $241.0M |
毛利率EPCLBRDA
| 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EPCLBRDA
| Q4 25 | -4.5% | — | ||
| Q3 25 | -4.2% | — | ||
| Q2 25 | 8.6% | 15.7% | ||
| Q1 25 | 10.1% | 16.2% | ||
| Q4 24 | 2.2% | 4.9% | ||
| Q3 24 | 3.9% | 11.5% | ||
| Q2 24 | 12.8% | 8.5% | ||
| Q1 24 | 11.7% | 11.4% |
净利率EPCLBRDA
| Q4 25 | -15.5% | — | ||
| Q3 25 | -5.1% | — | ||
| Q2 25 | 4.6% | 146.7% | ||
| Q1 25 | 5.0% | 100.8% | ||
| Q4 24 | -0.5% | 110.6% | ||
| Q3 24 | 1.7% | 54.2% | ||
| Q2 24 | 7.6% | 79.3% | ||
| Q1 24 | 6.0% | 98.4% |
每股收益（稀释后）EPCLBRDA
| Q4 25 | $-1.41 | — | ||
| Q3 25 | $-0.65 | — | ||
| Q2 25 | $0.62 | $2.68 | ||
| Q1 25 | $0.60 | $1.87 | ||
| Q4 24 | $-0.04 | $2.04 | ||
| Q3 24 | $0.18 | $0.99 | ||
| Q2 24 | $0.98 | $1.36 | ||
| Q1 24 | $0.72 | $1.69 |
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 | — | $180.0M |
| 总债务越低越好 | $1.5B | $3.1B |
| 股东权益账面价值 | $1.5B | $10.4B |
| 总资产 | $3.8B | $16.6B |
| 负债/权益比越低杠杆越低 | 1.03× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资EPCLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $180.0M | ||
| Q1 25 | — | $226.0M | ||
| Q4 24 | — | $163.0M | ||
| Q3 24 | $209.1M | $168.0M | ||
| Q2 24 | — | $73.0M | ||
| Q1 24 | — | $108.0M |
总债务EPCLBRDA
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | $3.1B | ||
| Q1 25 | $1.4B | $3.8B | ||
| Q4 24 | $1.4B | $3.8B | ||
| Q3 24 | $1.3B | $3.7B | ||
| Q2 24 | $1.3B | $3.6B | ||
| Q1 24 | $1.4B | $3.6B |
股东权益EPCLBRDA
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | $10.4B | ||
| Q1 25 | $1.5B | $10.1B | ||
| Q4 24 | $1.5B | $9.8B | ||
| Q3 24 | $1.6B | $9.5B | ||
| Q2 24 | $1.6B | $9.3B | ||
| Q1 24 | $1.6B | $9.1B |
总资产EPCLBRDA
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $3.8B | $16.6B | ||
| Q1 25 | $3.8B | $17.0B | ||
| Q4 24 | $3.7B | $16.7B | ||
| Q3 24 | $3.7B | $16.3B | ||
| Q2 24 | $3.7B | $16.0B | ||
| Q1 24 | $3.8B | $15.7B |
负债/权益比EPCLBRDA
| Q4 25 | 1.03× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.88× | 0.30× | ||
| Q1 25 | 0.95× | 0.38× | ||
| Q4 24 | 0.97× | 0.38× | ||
| Q3 24 | 0.81× | 0.39× | ||
| Q2 24 | 0.82× | 0.39× | ||
| Q1 24 | 0.88× | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $37.0M |
| 自由现金流率自由现金流/营收 | -32.5% | 14.2% |
| 资本支出强度资本支出/营收 | 2.7% | 20.7% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | $36.3M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流EPCLBRDA
| Q4 25 | $-125.9M | — | ||
| Q3 25 | $74.1M | — | ||
| Q2 25 | $114.8M | $91.0M | ||
| Q1 25 | $45.1M | $78.0M | ||
| Q4 24 | $-115.6M | $1.0M | ||
| Q3 24 | $-388.3M | $24.0M | ||
| Q2 24 | $101.2M | $27.0M | ||
| Q1 24 | $129.0M | $52.0M |
自由现金流EPCLBRDA
| Q4 25 | $-137.5M | — | ||
| Q3 25 | $46.5M | — | ||
| Q2 25 | $99.3M | $37.0M | ||
| Q1 25 | $28.0M | $13.0M | ||
| Q4 24 | $-132.4M | $-63.0M | ||
| Q3 24 | $-414.2M | $-36.0M | ||
| Q2 24 | $88.6M | $-35.0M | ||
| Q1 24 | $117.5M | $-9.0M |
自由现金流率EPCLBRDA
| Q4 25 | -32.5% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 15.8% | 14.2% | ||
| Q1 25 | 4.8% | 4.9% | ||
| Q4 24 | -31.9% | -24.0% | ||
| Q3 24 | -80.0% | -13.7% | ||
| Q2 24 | 13.7% | -14.2% | ||
| Q1 24 | 19.6% | -3.7% |
资本支出强度EPCLBRDA
| Q4 25 | 2.7% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 2.5% | 20.7% | ||
| Q1 25 | 2.9% | 24.4% | ||
| Q4 24 | 4.0% | 24.3% | ||
| Q3 24 | 5.0% | 22.9% | ||
| Q2 24 | 1.9% | 25.2% | ||
| Q1 24 | 1.9% | 24.9% |
现金转化率EPCLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.95× | 0.24× | ||
| Q1 25 | 1.56× | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | -44.13× | 0.17× | ||
| Q2 24 | 2.07× | 0.14× | ||
| Q1 24 | 3.58× | 0.22× |
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% |
LBRDA
暂无分部数据
