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EDGEWELL PERSONAL CARE Co（EPC）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
Cloudflare, Inc.的季度营收约是EDGEWELL PERSONAL CARE Co的1.5倍（$614.5M vs $422.8M），Cloudflare, Inc.净利率更高（-2.0% vs -15.5%，领先13.6%），Cloudflare, Inc.同比增速更快（33.6% vs -11.6%），Cloudflare, Inc.自由现金流更多（$105.2M vs $-137.5M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% 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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
EPC vs NET — 直观对比
营收规模更大
NET
是对方的1.5倍
$422.8M
营收增速更快
NET
高出45.2%
-11.6%
净利率更高
NET
高出13.6%
-15.5%
自由现金流更多
NET
多$242.7M
$-137.5M
两年增速更快
NET
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $614.5M |
| 净利润 | $-65.7M | $-12.1M |
| 毛利率 | 38.1% | 73.6% |
| 营业利润率 | -4.5% | -8.0% |
| 净利率 | -15.5% | -2.0% |
| 营收同比 | -11.6% | 33.6% |
| 净利润同比 | -3028.6% | 6.0% |
| 每股收益（稀释后） | $-1.41 | $-0.03 |
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EPCNET
| Q4 25 | $422.8M | $614.5M | ||
| Q3 25 | $600.5M | $562.0M | ||
| Q2 25 | $627.2M | $512.3M | ||
| Q1 25 | $580.7M | $479.1M | ||
| Q4 24 | $415.1M | $459.9M | ||
| Q3 24 | $517.6M | $430.1M | ||
| Q2 24 | $647.8M | $401.0M | ||
| Q1 24 | $599.4M | $378.6M |
净利润EPCNET
| Q4 25 | $-65.7M | $-12.1M | ||
| Q3 25 | $-30.6M | $-1.3M | ||
| Q2 25 | $29.1M | $-50.4M | ||
| Q1 25 | $29.0M | $-38.5M | ||
| Q4 24 | $-2.1M | $-12.8M | ||
| Q3 24 | $8.8M | $-15.3M | ||
| Q2 24 | $49.0M | $-15.1M | ||
| Q1 24 | $36.0M | $-35.5M |
毛利率EPCNET
| Q4 25 | 38.1% | 73.6% | ||
| Q3 25 | 37.9% | 74.0% | ||
| Q2 25 | 42.8% | 74.9% | ||
| Q1 25 | 44.1% | 75.9% | ||
| Q4 24 | 41.6% | 76.4% | ||
| Q3 24 | 41.1% | 77.7% | ||
| Q2 24 | 44.3% | 77.8% | ||
| Q1 24 | 43.1% | 77.5% |
营业利润率EPCNET
| Q4 25 | -4.5% | -8.0% | ||
| Q3 25 | -4.2% | -6.7% | ||
| Q2 25 | 8.6% | -13.1% | ||
| Q1 25 | 10.1% | -11.1% | ||
| Q4 24 | 2.2% | -7.5% | ||
| Q3 24 | 3.9% | -7.2% | ||
| Q2 24 | 12.8% | -8.7% | ||
| Q1 24 | 11.7% | -14.4% |
净利率EPCNET
| Q4 25 | -15.5% | -2.0% | ||
| Q3 25 | -5.1% | -0.2% | ||
| Q2 25 | 4.6% | -9.8% | ||
| Q1 25 | 5.0% | -8.0% | ||
| Q4 24 | -0.5% | -2.8% | ||
| Q3 24 | 1.7% | -3.6% | ||
| Q2 24 | 7.6% | -3.8% | ||
| Q1 24 | 6.0% | -9.4% |
每股收益（稀释后）EPCNET
| Q4 25 | $-1.41 | $-0.03 | ||
| Q3 25 | $-0.65 | $0.00 | ||
| Q2 25 | $0.62 | $-0.15 | ||
| Q1 25 | $0.60 | $-0.11 | ||
| Q4 24 | $-0.04 | $-0.05 | ||
| Q3 24 | $0.18 | $-0.04 | ||
| Q2 24 | $0.98 | $-0.04 | ||
| Q1 24 | $0.72 | $-0.10 |
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 | — | $943.5M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.5B | $1.5B |
| 总资产 | $3.8B | $6.0B |
| 负债/权益比越低杠杆越低 | 1.03× | — |
8季度趋势，按日历期对齐
现金及短期投资EPCNET
| Q4 25 | — | $943.5M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $204.5M | ||
| Q4 24 | — | $147.7M | ||
| Q3 24 | $209.1M | $182.9M | ||
| Q2 24 | — | $157.0M | ||
| Q1 24 | — | $254.4M |
总债务EPCNET
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
股东权益EPCNET
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.6B | $973.1M | ||
| Q2 24 | $1.6B | $881.5M | ||
| Q1 24 | $1.6B | $797.2M |
总资产EPCNET
| Q4 25 | $3.8B | $6.0B | ||
| Q3 25 | $3.8B | $5.8B | ||
| Q2 25 | $3.8B | $5.6B | ||
| Q1 25 | $3.8B | $3.7B | ||
| Q4 24 | $3.7B | $3.3B | ||
| Q3 24 | $3.7B | $3.1B | ||
| Q2 24 | $3.7B | $2.9B | ||
| Q1 24 | $3.8B | $2.8B |
负债/权益比EPCNET
| Q4 25 | 1.03× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.97× | — | ||
| 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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $105.2M |
| 自由现金流率自由现金流/营收 | -32.5% | 17.1% |
| 资本支出强度资本支出/营收 | 2.7% | 13.9% |
| 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 | $287.5M |
8季度趋势，按日历期对齐
经营现金流EPCNET
| Q4 25 | $-125.9M | $190.4M | ||
| Q3 25 | $74.1M | $167.1M | ||
| Q2 25 | $114.8M | $99.8M | ||
| Q1 25 | $45.1M | $145.8M | ||
| Q4 24 | $-115.6M | $127.3M | ||
| Q3 24 | $-388.3M | $104.7M | ||
| Q2 24 | $101.2M | $74.8M | ||
| Q1 24 | $129.0M | $73.6M |
自由现金流EPCNET
| Q4 25 | $-137.5M | $105.2M | ||
| Q3 25 | $46.5M | $82.5M | ||
| Q2 25 | $99.3M | $39.9M | ||
| Q1 25 | $28.0M | $59.9M | ||
| Q4 24 | $-132.4M | $54.2M | ||
| Q3 24 | $-414.2M | $54.5M | ||
| Q2 24 | $88.6M | $45.2M | ||
| Q1 24 | $117.5M | $41.5M |
自由现金流率EPCNET
| Q4 25 | -32.5% | 17.1% | ||
| Q3 25 | 7.7% | 14.7% | ||
| Q2 25 | 15.8% | 7.8% | ||
| Q1 25 | 4.8% | 12.5% | ||
| Q4 24 | -31.9% | 11.8% | ||
| Q3 24 | -80.0% | 12.7% | ||
| Q2 24 | 13.7% | 11.3% | ||
| Q1 24 | 19.6% | 11.0% |
资本支出强度EPCNET
| Q4 25 | 2.7% | 13.9% | ||
| Q3 25 | 4.6% | 15.1% | ||
| Q2 25 | 2.5% | 11.7% | ||
| Q1 25 | 2.9% | 17.9% | ||
| Q4 24 | 4.0% | 15.9% | ||
| Q3 24 | 5.0% | 11.7% | ||
| Q2 24 | 1.9% | 7.4% | ||
| Q1 24 | 1.9% | 8.5% |
现金转化率EPCNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.95× | — | ||
| Q1 25 | 1.56× | — | ||
| 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% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
