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EDGEWELL PERSONAL CARE Co（EPC）与ONESPAWORLD HOLDINGS Ltd（OSW）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ONESPAWORLD HOLDINGS Ltd的1.7倍（$422.8M vs $242.1M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs -15.5%，领先20.5%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs -11.6%），ONESPAWORLD HOLDINGS Ltd自由现金流更多（$14.9M vs $-137.5M），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% 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。
EPC vs OSW — 直观对比
营收规模更大
EPC
是对方的1.7倍
$242.1M
营收增速更快
OSW
高出23.1%
-11.6%
净利率更高
OSW
高出20.5%
-15.5%
自由现金流更多
OSW
多$152.4M
$-137.5M
两年增速更快
OSW
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $242.1M |
| 净利润 | $-65.7M | $12.1M |
| 毛利率 | 38.1% | — |
| 营业利润率 | -4.5% | 6.8% |
| 净利率 | -15.5% | 5.0% |
| 营收同比 | -11.6% | 11.5% |
| 净利润同比 | -3028.6% | -16.2% |
| 每股收益（稀释后） | $-1.41 | $0.12 |
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EPCOSW
| Q4 25 | $422.8M | $242.1M | ||
| Q3 25 | $600.5M | $258.5M | ||
| Q2 25 | $627.2M | $240.7M | ||
| Q1 25 | $580.7M | $219.6M | ||
| Q4 24 | $415.1M | $217.2M | ||
| Q3 24 | $517.6M | $241.7M | ||
| Q2 24 | $647.8M | $224.9M | ||
| Q1 24 | $599.4M | $211.2M |
净利润EPCOSW
| Q4 25 | $-65.7M | $12.1M | ||
| Q3 25 | $-30.6M | $24.3M | ||
| Q2 25 | $29.1M | $19.9M | ||
| Q1 25 | $29.0M | $15.3M | ||
| Q4 24 | $-2.1M | $14.4M | ||
| Q3 24 | $8.8M | $21.6M | ||
| Q2 24 | $49.0M | $15.8M | ||
| Q1 24 | $36.0M | $21.2M |
毛利率EPCOSW
| 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EPCOSW
| Q4 25 | -4.5% | 6.8% | ||
| Q3 25 | -4.2% | 10.2% | ||
| Q2 25 | 8.6% | 9.2% | ||
| Q1 25 | 10.1% | 7.7% | ||
| Q4 24 | 2.2% | 7.9% | ||
| Q3 24 | 3.9% | 10.3% | ||
| Q2 24 | 12.8% | 8.4% | ||
| Q1 24 | 11.7% | 8.0% |
净利率EPCOSW
| Q4 25 | -15.5% | 5.0% | ||
| Q3 25 | -5.1% | 9.4% | ||
| Q2 25 | 4.6% | 8.3% | ||
| Q1 25 | 5.0% | 7.0% | ||
| Q4 24 | -0.5% | 6.6% | ||
| Q3 24 | 1.7% | 8.9% | ||
| Q2 24 | 7.6% | 7.0% | ||
| Q1 24 | 6.0% | 10.0% |
每股收益（稀释后）EPCOSW
| Q4 25 | $-1.41 | $0.12 | ||
| Q3 25 | $-0.65 | $0.23 | ||
| Q2 25 | $0.62 | $0.19 | ||
| Q1 25 | $0.60 | $0.15 | ||
| Q4 24 | $-0.04 | $0.13 | ||
| Q3 24 | $0.18 | $0.20 | ||
| Q2 24 | $0.98 | $0.15 | ||
| Q1 24 | $0.72 | $0.21 |
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 | — | $16.3M |
| 总债务越低越好 | $1.5B | $84.0M |
| 股东权益账面价值 | $1.5B | $542.6M |
| 总资产 | $3.8B | $707.1M |
| 负债/权益比越低杠杆越低 | 1.03× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资EPCOSW
| Q4 25 | — | $16.3M | ||
| Q3 25 | — | $29.6M | ||
| Q2 25 | — | $35.0M | ||
| Q1 25 | — | $22.6M | ||
| Q4 24 | — | $57.4M | ||
| Q3 24 | $209.1M | $48.8M | ||
| Q2 24 | — | $62.5M | ||
| Q1 24 | — | $65.4M |
总债务EPCOSW
| Q4 25 | $1.5B | $84.0M | ||
| Q3 25 | $1.4B | $85.2M | ||
| Q2 25 | $1.4B | $96.2M | ||
| Q1 25 | $1.4B | $97.4M | ||
| Q4 24 | $1.4B | $98.6M | ||
| Q3 24 | $1.3B | $98.7M | ||
| Q2 24 | $1.3B | $123.8M | ||
| Q1 24 | $1.4B | $138.6M |
股东权益EPCOSW
| Q4 25 | $1.5B | $542.6M | ||
| Q3 25 | $1.6B | $552.8M | ||
| Q2 25 | $1.6B | $548.3M | ||
| Q1 25 | $1.5B | $530.6M | ||
| Q4 24 | $1.5B | $554.5M | ||
| Q3 24 | $1.6B | $540.1M | ||
| Q2 24 | $1.6B | $532.7M | ||
| Q1 24 | $1.6B | $515.5M |
总资产EPCOSW
| Q4 25 | $3.8B | $707.1M | ||
| Q3 25 | $3.8B | $732.6M | ||
| Q2 25 | $3.8B | $731.8M | ||
| Q1 25 | $3.8B | $708.7M | ||
| Q4 24 | $3.7B | $746.4M | ||
| Q3 24 | $3.7B | $734.0M | ||
| Q2 24 | $3.7B | $756.8M | ||
| Q1 24 | $3.8B | $763.6M |
负债/权益比EPCOSW
| Q4 25 | 1.03× | 0.15× | ||
| Q3 25 | 0.89× | 0.15× | ||
| Q2 25 | 0.88× | 0.18× | ||
| Q1 25 | 0.95× | 0.18× | ||
| Q4 24 | 0.97× | 0.18× | ||
| Q3 24 | 0.81× | 0.18× | ||
| Q2 24 | 0.82× | 0.23× | ||
| Q1 24 | 0.88× | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $14.9M |
| 自由现金流率自由现金流/营收 | -32.5% | 6.2% |
| 资本支出强度资本支出/营收 | 2.7% | 2.1% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | $36.3M | $68.4M |
8季度趋势，按日历期对齐
经营现金流EPCOSW
| Q4 25 | $-125.9M | $20.0M | ||
| Q3 25 | $74.1M | $33.2M | ||
| Q2 25 | $114.8M | $20.3M | ||
| Q1 25 | $45.1M | $10.1M | ||
| Q4 24 | $-115.6M | $16.6M | ||
| Q3 24 | $-388.3M | $28.6M | ||
| Q2 24 | $101.2M | $18.7M | ||
| Q1 24 | $129.0M | $15.0M |
自由现金流EPCOSW
| Q4 25 | $-137.5M | $14.9M | ||
| Q3 25 | $46.5M | $27.6M | ||
| Q2 25 | $99.3M | $17.6M | ||
| Q1 25 | $28.0M | $8.4M | ||
| Q4 24 | $-132.4M | $13.2M | ||
| Q3 24 | $-414.2M | $27.5M | ||
| Q2 24 | $88.6M | $17.6M | ||
| Q1 24 | $117.5M | $13.7M |
自由现金流率EPCOSW
| Q4 25 | -32.5% | 6.2% | ||
| Q3 25 | 7.7% | 10.7% | ||
| Q2 25 | 15.8% | 7.3% | ||
| Q1 25 | 4.8% | 3.8% | ||
| Q4 24 | -31.9% | 6.1% | ||
| Q3 24 | -80.0% | 11.4% | ||
| Q2 24 | 13.7% | 7.8% | ||
| Q1 24 | 19.6% | 6.5% |
资本支出强度EPCOSW
| Q4 25 | 2.7% | 2.1% | ||
| Q3 25 | 4.6% | 2.2% | ||
| Q2 25 | 2.5% | 1.1% | ||
| Q1 25 | 2.9% | 0.8% | ||
| Q4 24 | 4.0% | 1.5% | ||
| Q3 24 | 5.0% | 0.5% | ||
| Q2 24 | 1.9% | 0.5% | ||
| Q1 24 | 1.9% | 0.6% |
现金转化率EPCOSW
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | 3.95× | 1.02× | ||
| Q1 25 | 1.56× | 0.66× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | -44.13× | 1.33× | ||
| Q2 24 | 2.07× | 1.19× | ||
| Q1 24 | 3.58× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
