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EDGEWELL PERSONAL CARE Co(EPC)与OLAPLEX HOLDINGS, INC.(OLPX)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OLAPLEX HOLDINGS, INC.的4.0倍($422.8M vs $105.1M)。OLAPLEX HOLDINGS, INC.净利率更高(-12.5% vs -15.5%,领先3.1%)。OLAPLEX HOLDINGS, INC.同比增速更快(4.3% vs -11.6%)。OLAPLEX HOLDINGS, INC.自由现金流更多($32.6M vs $-137.5M)。过去两年OLAPLEX HOLDINGS, INC.的营收复合增速更高(3.1% 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。
Olaplex Holdings是一家专业美容企业,主打专利头发键结构修复护发产品,运营沙龙专业分销、直面消费者销售、第三方零售三大核心板块,产品可修复烫染、高温等导致的发质损伤,销售网络覆盖北美、欧洲及亚太地区。
EPC vs OLPX — 直观对比
营收规模更大
EPC
是对方的4.0倍
$105.1M
营收增速更快
OLPX
高出16.0%
-11.6%
净利率更高
OLPX
高出3.1%
-15.5%
自由现金流更多
OLPX
多$170.1M
$-137.5M
两年增速更快
OLPX
近两年复合增速
-16.0%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $422.8M | $105.1M |
| 净利润 | $-65.7M | $-13.1M |
| 毛利率 | 38.1% | 68.0% |
| 营业利润率 | -4.5% | -4.3% |
| 净利率 | -15.5% | -12.5% |
| 营收同比 | -11.6% | 4.3% |
| 净利润同比 | -3028.6% | -48.9% |
| 每股收益(稀释后) | $-1.41 | $-0.02 |
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
EPC
OLPX
| Q4 25 | $422.8M | $105.1M | ||
| Q3 25 | $600.5M | $114.6M | ||
| Q2 25 | $627.2M | $106.3M | ||
| Q1 25 | $580.7M | $97.0M | ||
| Q4 24 | $415.1M | $100.7M | ||
| Q3 24 | $517.6M | $119.1M | ||
| Q2 24 | $647.8M | $103.9M | ||
| Q1 24 | $599.4M | $98.9M |
净利润
EPC
OLPX
| Q4 25 | $-65.7M | $-13.1M | ||
| Q3 25 | $-30.6M | $11.1M | ||
| Q2 25 | $29.1M | $-7.7M | ||
| Q1 25 | $29.0M | $465.0K | ||
| Q4 24 | $-2.1M | $-8.8M | ||
| Q3 24 | $8.8M | $14.8M | ||
| Q2 24 | $49.0M | $5.8M | ||
| Q1 24 | $36.0M | $7.7M |
毛利率
EPC
OLPX
| Q4 25 | 38.1% | 68.0% | ||
| Q3 25 | 37.9% | 69.1% | ||
| Q2 25 | 42.8% | 71.2% | ||
| Q1 25 | 44.1% | 69.5% | ||
| Q4 24 | 41.6% | 66.3% | ||
| Q3 24 | 41.1% | 68.6% | ||
| Q2 24 | 44.3% | 69.7% | ||
| Q1 24 | 43.1% | 72.1% |
营业利润率
EPC
OLPX
| Q4 25 | -4.5% | -4.3% | ||
| Q3 25 | -4.2% | 3.7% | ||
| Q2 25 | 8.6% | -1.1% | ||
| Q1 25 | 10.1% | 8.7% | ||
| Q4 24 | 2.2% | 3.0% | ||
| Q3 24 | 3.9% | 23.5% | ||
| Q2 24 | 12.8% | 15.7% | ||
| Q1 24 | 11.7% | 19.8% |
净利率
EPC
OLPX
| Q4 25 | -15.5% | -12.5% | ||
| Q3 25 | -5.1% | 9.7% | ||
| Q2 25 | 4.6% | -7.3% | ||
| Q1 25 | 5.0% | 0.5% | ||
| Q4 24 | -0.5% | -8.7% | ||
| Q3 24 | 1.7% | 12.4% | ||
| Q2 24 | 7.6% | 5.6% | ||
| Q1 24 | 6.0% | 7.8% |
每股收益(稀释后)
EPC
OLPX
| Q4 25 | $-1.41 | $-0.02 | ||
| Q3 25 | $-0.65 | $0.02 | ||
| Q2 25 | $0.62 | $-0.01 | ||
| Q1 25 | $0.60 | $0.00 | ||
| Q4 24 | $-0.04 | $-0.01 | ||
| Q3 24 | $0.18 | $0.02 | ||
| Q2 24 | $0.98 | $0.01 | ||
| Q1 24 | $0.72 | $0.01 |
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 | — | $318.7M |
| 总债务越低越好 | $1.5B | $352.3M |
| 股东权益账面价值 | $1.5B | $879.4M |
| 总资产 | $3.8B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.03× | 0.40× |
8季度趋势,按日历期对齐
现金及短期投资
EPC
OLPX
| Q4 25 | — | $318.7M | ||
| Q3 25 | — | $286.4M | ||
| Q2 25 | — | $289.3M | ||
| Q1 25 | — | $580.9M | ||
| Q4 24 | — | $586.0M | ||
| Q3 24 | $209.1M | $538.8M | ||
| Q2 24 | — | $507.9M | ||
| Q1 24 | — | $507.5M |
总债务
EPC
OLPX
| Q4 25 | $1.5B | $352.3M | ||
| Q3 25 | $1.4B | $352.1M | ||
| Q2 25 | $1.4B | $351.9M | ||
| Q1 25 | $1.4B | $649.1M | ||
| Q4 24 | $1.4B | $650.5M | ||
| Q3 24 | $1.3B | $651.8M | ||
| Q2 24 | $1.3B | $653.1M | ||
| Q1 24 | $1.4B | $654.4M |
股东权益
EPC
OLPX
| Q4 25 | $1.5B | $879.4M | ||
| Q3 25 | $1.6B | $888.7M | ||
| Q2 25 | $1.6B | $874.2M | ||
| Q1 25 | $1.5B | $878.3M | ||
| Q4 24 | $1.5B | $874.4M | ||
| Q3 24 | $1.6B | $879.7M | ||
| Q2 24 | $1.6B | $863.3M | ||
| Q1 24 | $1.6B | $855.7M |
总资产
EPC
OLPX
| Q4 25 | $3.8B | $1.5B | ||
| Q3 25 | $3.8B | $1.5B | ||
| Q2 25 | $3.8B | $1.5B | ||
| Q1 25 | $3.8B | $1.8B | ||
| Q4 24 | $3.7B | $1.8B | ||
| Q3 24 | $3.7B | $1.8B | ||
| Q2 24 | $3.7B | $1.8B | ||
| Q1 24 | $3.8B | $1.8B |
负债/权益比
EPC
OLPX
| Q4 25 | 1.03× | 0.40× | ||
| Q3 25 | 0.89× | 0.40× | ||
| Q2 25 | 0.88× | 0.40× | ||
| Q1 25 | 0.95× | 0.74× | ||
| Q4 24 | 0.97× | 0.74× | ||
| Q3 24 | 0.81× | 0.74× | ||
| Q2 24 | 0.82× | 0.76× | ||
| Q1 24 | 0.88× | 0.76× |
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 | $32.7M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $32.6M |
| 自由现金流率自由现金流/营收 | -32.5% | 31.0% |
| 资本支出强度资本支出/营收 | 2.7% | 0.1% |
| 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 | $58.3M |
8季度趋势,按日历期对齐
经营现金流
EPC
OLPX
| Q4 25 | $-125.9M | $32.7M | ||
| Q3 25 | $74.1M | $8.0M | ||
| Q2 25 | $114.8M | $20.9M | ||
| Q1 25 | $45.1M | $-2.9M | ||
| Q4 24 | $-115.6M | $49.7M | ||
| Q3 24 | $-388.3M | $33.5M | ||
| Q2 24 | $101.2M | $16.2M | ||
| Q1 24 | $129.0M | $43.7M |
自由现金流
EPC
OLPX
| Q4 25 | $-137.5M | $32.6M | ||
| Q3 25 | $46.5M | $7.9M | ||
| Q2 25 | $99.3M | $20.8M | ||
| Q1 25 | $28.0M | $-3.0M | ||
| Q4 24 | $-132.4M | $49.2M | ||
| Q3 24 | $-414.2M | $33.3M | ||
| Q2 24 | $88.6M | $16.1M | ||
| Q1 24 | $117.5M | $43.3M |
自由现金流率
EPC
OLPX
| Q4 25 | -32.5% | 31.0% | ||
| Q3 25 | 7.7% | 6.9% | ||
| Q2 25 | 15.8% | 19.6% | ||
| Q1 25 | 4.8% | -3.1% | ||
| Q4 24 | -31.9% | 48.9% | ||
| Q3 24 | -80.0% | 28.0% | ||
| Q2 24 | 13.7% | 15.5% | ||
| Q1 24 | 19.6% | 43.7% |
资本支出强度
EPC
OLPX
| Q4 25 | 2.7% | 0.1% | ||
| Q3 25 | 4.6% | 0.1% | ||
| Q2 25 | 2.5% | 0.1% | ||
| Q1 25 | 2.9% | 0.0% | ||
| Q4 24 | 4.0% | 0.4% | ||
| Q3 24 | 5.0% | 0.1% | ||
| Q2 24 | 1.9% | 0.1% | ||
| Q1 24 | 1.9% | 0.5% |
现金转化率
EPC
OLPX
| Q4 25 | — | — | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | 3.95× | — | ||
| Q1 25 | 1.56× | -6.27× | ||
| Q4 24 | — | — | ||
| Q3 24 | -44.13× | 2.26× | ||
| Q2 24 | 2.07× | 2.81× | ||
| Q1 24 | 3.58× | 5.64× |
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% |
OLPX
| Sales Channel Directly To Consumer | $43.6M | 42% |
| Sales Channel Through Intermediary Professional | $36.8M | 35% |
| Sales Channel Through Intermediary Specialty Retail | $24.7M | 23% |