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EDGEWELL PERSONAL CARE Co(EPC)与LifeStance Health Group, Inc.(LFST)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LifeStance Health Group, Inc.的1.1倍($422.8M vs $382.2M),LifeStance Health Group, Inc.净利率更高(3.1% vs -15.5%,领先18.6%),LifeStance Health Group, Inc.同比增速更快(17.4% vs -11.6%),LifeStance Health Group, Inc.自由现金流更多($46.6M vs $-137.5M),过去两年LifeStance Health Group, Inc.的营收复合增速更高(12.8% 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。
LifeStance Health Group是美国的门诊行为健康服务提供商,支持线下面诊与远程诊疗两种服务模式,业务涵盖心理咨询、精神科诊疗、经颅磁刺激(TMS)以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
EPC vs LFST — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $422.8M | $382.2M |
| 净利润 | $-65.7M | $11.7M |
| 毛利率 | 38.1% | — |
| 营业利润率 | -4.5% | 4.7% |
| 净利率 | -15.5% | 3.1% |
| 营收同比 | -11.6% | 17.4% |
| 净利润同比 | -3028.6% | 264.1% |
| 每股收益(稀释后) | $-1.41 | — |
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
| Q4 25 | $422.8M | $382.2M | ||
| Q3 25 | $600.5M | $363.8M | ||
| Q2 25 | $627.2M | $345.3M | ||
| Q1 25 | $580.7M | $333.0M | ||
| Q4 24 | $415.1M | $325.5M | ||
| Q3 24 | $517.6M | $312.7M | ||
| Q2 24 | $647.8M | $312.3M | ||
| Q1 24 | $599.4M | $300.4M |
| Q4 25 | $-65.7M | $11.7M | ||
| Q3 25 | $-30.6M | $1.1M | ||
| Q2 25 | $29.1M | $-3.8M | ||
| Q1 25 | $29.0M | $709.0K | ||
| Q4 24 | $-2.1M | $-7.1M | ||
| Q3 24 | $8.8M | $-6.0M | ||
| Q2 24 | $49.0M | $-23.3M | ||
| Q1 24 | $36.0M | $-21.1M |
| 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% | — |
| Q4 25 | -4.5% | 4.7% | ||
| Q3 25 | -4.2% | 2.0% | ||
| Q2 25 | 8.6% | -0.9% | ||
| Q1 25 | 10.1% | 0.5% | ||
| Q4 24 | 2.2% | 0.3% | ||
| Q3 24 | 3.9% | 0.0% | ||
| Q2 24 | 12.8% | -5.1% | ||
| Q1 24 | 11.7% | -5.6% |
| Q4 25 | -15.5% | 3.1% | ||
| Q3 25 | -5.1% | 0.3% | ||
| Q2 25 | 4.6% | -1.1% | ||
| Q1 25 | 5.0% | 0.2% | ||
| Q4 24 | -0.5% | -2.2% | ||
| Q3 24 | 1.7% | -1.9% | ||
| Q2 24 | 7.6% | -7.5% | ||
| Q1 24 | 6.0% | -7.0% |
| Q4 25 | $-1.41 | — | ||
| Q3 25 | $-0.65 | — | ||
| Q2 25 | $0.62 | — | ||
| Q1 25 | $0.60 | — | ||
| Q4 24 | $-0.04 | — | ||
| Q3 24 | $0.18 | — | ||
| 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 | — | $248.6M |
| 总债务越低越好 | $1.5B | $282.8M |
| 股东权益账面价值 | $1.5B | $1.5B |
| 总资产 | $3.8B | $2.2B |
| 负债/权益比越低杠杆越低 | 1.03× | 0.19× |
8季度趋势,按日历期对齐
| Q4 25 | — | $248.6M | ||
| Q3 25 | — | $203.9M | ||
| Q2 25 | — | $188.9M | ||
| Q1 25 | — | $134.3M | ||
| Q4 24 | — | $154.6M | ||
| Q3 24 | $209.1M | $102.6M | ||
| Q2 24 | — | $87.0M | ||
| Q1 24 | — | $49.5M |
| Q4 25 | $1.5B | $282.8M | ||
| Q3 25 | $1.4B | $284.6M | ||
| Q2 25 | $1.4B | $286.4M | ||
| Q1 25 | $1.4B | $288.2M | ||
| Q4 24 | $1.4B | $290.0M | ||
| Q3 24 | $1.3B | $287.3M | ||
| Q2 24 | $1.3B | $288.0M | ||
| Q1 24 | $1.4B | $288.8M |
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.6B | $1.4B |
| Q4 25 | $3.8B | $2.2B | ||
| Q3 25 | $3.8B | $2.1B | ||
| Q2 25 | $3.8B | $2.1B | ||
| Q1 25 | $3.8B | $2.1B | ||
| Q4 24 | $3.7B | $2.1B | ||
| Q3 24 | $3.7B | $2.1B | ||
| Q2 24 | $3.7B | $2.1B | ||
| Q1 24 | $3.8B | $2.1B |
| Q4 25 | 1.03× | 0.19× | ||
| Q3 25 | 0.89× | 0.19× | ||
| Q2 25 | 0.88× | 0.19× | ||
| Q1 25 | 0.95× | 0.20× | ||
| Q4 24 | 0.97× | 0.20× | ||
| Q3 24 | 0.81× | 0.20× | ||
| Q2 24 | 0.82× | 0.20× | ||
| Q1 24 | 0.88× | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $46.6M |
| 自由现金流率自由现金流/营收 | -32.5% | 12.2% |
| 资本支出强度资本支出/营收 | 2.7% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | $36.3M | $110.0M |
8季度趋势,按日历期对齐
| Q4 25 | $-125.9M | $57.6M | ||
| Q3 25 | $74.1M | $27.3M | ||
| Q2 25 | $114.8M | $64.4M | ||
| Q1 25 | $45.1M | $-3.1M | ||
| Q4 24 | $-115.6M | $62.3M | ||
| Q3 24 | $-388.3M | $22.7M | ||
| Q2 24 | $101.2M | $44.1M | ||
| Q1 24 | $129.0M | $-21.8M |
| Q4 25 | $-137.5M | $46.6M | ||
| Q3 25 | $46.5M | $17.0M | ||
| Q2 25 | $99.3M | $56.6M | ||
| Q1 25 | $28.0M | $-10.3M | ||
| Q4 24 | $-132.4M | $56.0M | ||
| Q3 24 | $-414.2M | $17.7M | ||
| Q2 24 | $88.6M | $39.0M | ||
| Q1 24 | $117.5M | $-26.9M |
| Q4 25 | -32.5% | 12.2% | ||
| Q3 25 | 7.7% | 4.7% | ||
| Q2 25 | 15.8% | 16.4% | ||
| Q1 25 | 4.8% | -3.1% | ||
| Q4 24 | -31.9% | 17.2% | ||
| Q3 24 | -80.0% | 5.7% | ||
| Q2 24 | 13.7% | 12.5% | ||
| Q1 24 | 19.6% | -9.0% |
| Q4 25 | 2.7% | 2.9% | ||
| Q3 25 | 4.6% | 2.8% | ||
| Q2 25 | 2.5% | 2.2% | ||
| Q1 25 | 2.9% | 2.2% | ||
| Q4 24 | 4.0% | 1.9% | ||
| Q3 24 | 5.0% | 1.6% | ||
| Q2 24 | 1.9% | 1.6% | ||
| Q1 24 | 1.9% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | 3.95× | — | ||
| Q1 25 | 1.56× | -4.36× | ||
| 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% |
LFST
暂无分部数据