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EDGEWELL PERSONAL CARE Co（EPC）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是EDGEWELL PERSONAL CARE Co的1.1倍（$463.1M vs $422.8M），Mativ Holdings, Inc.净利率更高（21.8% vs -15.5%，领先37.3%），Mativ Holdings, Inc.同比增速更快（1.0% vs -11.6%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-137.5M），过去两年Mativ Holdings, Inc.的营收复合增速更高（-3.8% 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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
EPC vs MATV — 直观对比
营收规模更大
MATV
是对方的1.1倍
$422.8M
营收增速更快
MATV
高出12.6%
-11.6%
净利率更高
MATV
高出37.3%
-15.5%
自由现金流更多
MATV
多$145.5M
$-137.5M
两年增速更快
MATV
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $463.1M |
| 净利润 | $-65.7M | $100.8M |
| 毛利率 | 38.1% | 18.8% |
| 营业利润率 | -4.5% | 2.2% |
| 净利率 | -15.5% | 21.8% |
| 营收同比 | -11.6% | 1.0% |
| 净利润同比 | -3028.6% | 6620.0% |
| 每股收益（稀释后） | $-1.41 | $1.87 |
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EPCMATV
| Q4 25 | $422.8M | $463.1M | ||
| Q3 25 | $600.5M | $513.7M | ||
| Q2 25 | $627.2M | $525.4M | ||
| Q1 25 | $580.7M | $484.8M | ||
| Q4 24 | $415.1M | $458.6M | ||
| Q3 24 | $517.6M | $498.5M | ||
| Q2 24 | $647.8M | $523.8M | ||
| Q1 24 | $599.4M | $500.2M |
净利润EPCMATV
| Q4 25 | $-65.7M | $100.8M | ||
| Q3 25 | $-30.6M | $-3.2M | ||
| Q2 25 | $29.1M | $-9.5M | ||
| Q1 25 | $29.0M | $-425.5M | ||
| Q4 24 | $-2.1M | $1.5M | ||
| Q3 24 | $8.8M | $-20.8M | ||
| Q2 24 | $49.0M | $-1.4M | ||
| Q1 24 | $36.0M | $-28.0M |
毛利率EPCMATV
| Q4 25 | 38.1% | 18.8% | ||
| Q3 25 | 37.9% | 19.3% | ||
| Q2 25 | 42.8% | 19.7% | ||
| Q1 25 | 44.1% | 15.0% | ||
| Q4 24 | 41.6% | 16.9% | ||
| Q3 24 | 41.1% | 18.8% | ||
| Q2 24 | 44.3% | 20.8% | ||
| Q1 24 | 43.1% | 16.8% |
营业利润率EPCMATV
| Q4 25 | -4.5% | 2.2% | ||
| Q3 25 | -4.2% | 3.1% | ||
| Q2 25 | 8.6% | 3.8% | ||
| Q1 25 | 10.1% | -88.8% | ||
| Q4 24 | 2.2% | 0.6% | ||
| Q3 24 | 3.9% | 1.4% | ||
| Q2 24 | 12.8% | 2.0% | ||
| Q1 24 | 11.7% | -2.8% |
净利率EPCMATV
| Q4 25 | -15.5% | 21.8% | ||
| Q3 25 | -5.1% | -0.6% | ||
| Q2 25 | 4.6% | -1.8% | ||
| Q1 25 | 5.0% | -87.8% | ||
| Q4 24 | -0.5% | 0.3% | ||
| Q3 24 | 1.7% | -4.2% | ||
| Q2 24 | 7.6% | -0.3% | ||
| Q1 24 | 6.0% | -5.6% |
每股收益（稀释后）EPCMATV
| Q4 25 | $-1.41 | $1.87 | ||
| Q3 25 | $-0.65 | $-0.06 | ||
| Q2 25 | $0.62 | $-0.18 | ||
| Q1 25 | $0.60 | $-7.82 | ||
| Q4 24 | $-0.04 | $0.03 | ||
| Q3 24 | $0.18 | $-0.38 | ||
| Q2 24 | $0.98 | $-0.03 | ||
| Q1 24 | $0.72 | $-0.52 |
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 | — | $84.2M |
| 总债务越低越好 | $1.5B | $1.0B |
| 股东权益账面价值 | $1.5B | $498.7M |
| 总资产 | $3.8B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.03× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资EPCMATV
| Q4 25 | — | $84.2M | ||
| Q3 25 | — | $97.1M | ||
| Q2 25 | — | $95.6M | ||
| Q1 25 | — | $84.0M | ||
| Q4 24 | — | $94.3M | ||
| Q3 24 | $209.1M | $162.2M | ||
| Q2 24 | — | $133.4M | ||
| Q1 24 | — | $128.9M |
总债务EPCMATV
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
股东权益EPCMATV
| Q4 25 | $1.5B | $498.7M | ||
| Q3 25 | $1.6B | $397.4M | ||
| Q2 25 | $1.6B | $416.6M | ||
| Q1 25 | $1.5B | $428.2M | ||
| Q4 24 | $1.5B | $858.5M | ||
| Q3 24 | $1.6B | $882.3M | ||
| Q2 24 | $1.6B | $898.0M | ||
| Q1 24 | $1.6B | $906.9M |
总资产EPCMATV
| Q4 25 | $3.8B | $2.1B | ||
| Q3 25 | $3.8B | $2.0B | ||
| Q2 25 | $3.8B | $2.1B | ||
| Q1 25 | $3.8B | $2.1B | ||
| Q4 24 | $3.7B | $2.4B | ||
| Q3 24 | $3.7B | $2.6B | ||
| Q2 24 | $3.7B | $2.6B | ||
| Q1 24 | $3.8B | $2.7B |
负债/权益比EPCMATV
| Q4 25 | 1.03× | 2.07× | ||
| Q3 25 | 0.89× | 2.63× | ||
| Q2 25 | 0.88× | 2.66× | ||
| Q1 25 | 0.95× | 2.67× | ||
| Q4 24 | 0.97× | 1.30× | ||
| Q3 24 | 0.81× | 1.32× | ||
| Q2 24 | 0.82× | 1.29× | ||
| Q1 24 | 0.88× | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $8.0M |
| 自由现金流率自由现金流/营收 | -32.5% | 1.7% |
| 资本支出强度资本支出/营收 | 2.7% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 0.19× |
| 过去12个月自由现金流最近4个季度 | $36.3M | $93.8M |
8季度趋势，按日历期对齐
经营现金流EPCMATV
| Q4 25 | $-125.9M | $19.3M | ||
| Q3 25 | $74.1M | $72.8M | ||
| Q2 25 | $114.8M | $57.6M | ||
| Q1 25 | $45.1M | $-15.9M | ||
| Q4 24 | $-115.6M | $24.1M | ||
| Q3 24 | $-388.3M | $37.6M | ||
| Q2 24 | $101.2M | $46.1M | ||
| Q1 24 | $129.0M | $-13.0M |
自由现金流EPCMATV
| Q4 25 | $-137.5M | $8.0M | ||
| Q3 25 | $46.5M | $66.7M | ||
| Q2 25 | $99.3M | $48.9M | ||
| Q1 25 | $28.0M | $-29.8M | ||
| Q4 24 | $-132.4M | $2.0M | ||
| Q3 24 | $-414.2M | $25.5M | ||
| Q2 24 | $88.6M | $37.4M | ||
| Q1 24 | $117.5M | $-25.1M |
自由现金流率EPCMATV
| Q4 25 | -32.5% | 1.7% | ||
| Q3 25 | 7.7% | 13.0% | ||
| Q2 25 | 15.8% | 9.3% | ||
| Q1 25 | 4.8% | -6.1% | ||
| Q4 24 | -31.9% | 0.4% | ||
| Q3 24 | -80.0% | 5.1% | ||
| Q2 24 | 13.7% | 7.1% | ||
| Q1 24 | 19.6% | -5.0% |
资本支出强度EPCMATV
| Q4 25 | 2.7% | 2.4% | ||
| Q3 25 | 4.6% | 1.2% | ||
| Q2 25 | 2.5% | 1.7% | ||
| Q1 25 | 2.9% | 2.9% | ||
| Q4 24 | 4.0% | 4.8% | ||
| Q3 24 | 5.0% | 2.4% | ||
| Q2 24 | 1.9% | 1.7% | ||
| Q1 24 | 1.9% | 2.4% |
现金转化率EPCMATV
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.95× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | — | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
