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EDGEWELL PERSONAL CARE Co（EPC）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是EDGEWELL PERSONAL CARE Co的1.2倍（$513.3M vs $422.8M），OUTFRONT Media Inc.净利率更高（18.9% vs -15.5%，领先34.4%），OUTFRONT Media Inc.同比增速更快（4.1% vs -11.6%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-137.5M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
EPC vs OUT — 直观对比
营收规模更大
OUT
是对方的1.2倍
$422.8M
营收增速更快
OUT
高出15.7%
-11.6%
净利率更高
OUT
高出34.4%
-15.5%
自由现金流更多
OUT
多$230.8M
$-137.5M
两年增速更快
OUT
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $513.3M |
| 净利润 | $-65.7M | $96.8M |
| 毛利率 | 38.1% | — |
| 营业利润率 | -4.5% | 26.0% |
| 净利率 | -15.5% | 18.9% |
| 营收同比 | -11.6% | 4.1% |
| 净利润同比 | -3028.6% | 30.8% |
| 每股收益（稀释后） | $-1.41 | $0.57 |
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EPCOUT
| Q4 25 | $422.8M | $513.3M | ||
| Q3 25 | $600.5M | $467.5M | ||
| Q2 25 | $627.2M | $460.2M | ||
| Q1 25 | $580.7M | $390.7M | ||
| Q4 24 | $415.1M | $493.2M | ||
| Q3 24 | $517.6M | $451.9M | ||
| Q2 24 | $647.8M | $477.3M | ||
| Q1 24 | $599.4M | $408.5M |
净利润EPCOUT
| Q4 25 | $-65.7M | $96.8M | ||
| Q3 25 | $-30.6M | $51.3M | ||
| Q2 25 | $29.1M | $19.5M | ||
| Q1 25 | $29.0M | $-20.6M | ||
| Q4 24 | $-2.1M | $74.0M | ||
| Q3 24 | $8.8M | $34.6M | ||
| Q2 24 | $49.0M | $176.8M | ||
| Q1 24 | $36.0M | $-27.2M |
毛利率EPCOUT
| 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EPCOUT
| Q4 25 | -4.5% | 26.0% | ||
| Q3 25 | -4.2% | 19.2% | ||
| Q2 25 | 8.6% | 12.2% | ||
| Q1 25 | 10.1% | 3.6% | ||
| Q4 24 | 2.2% | 22.5% | ||
| Q3 24 | 3.9% | 15.8% | ||
| Q2 24 | 12.8% | 48.0% | ||
| Q1 24 | 11.7% | 3.4% |
净利率EPCOUT
| Q4 25 | -15.5% | 18.9% | ||
| Q3 25 | -5.1% | 11.0% | ||
| Q2 25 | 4.6% | 4.2% | ||
| Q1 25 | 5.0% | -5.3% | ||
| Q4 24 | -0.5% | 15.0% | ||
| Q3 24 | 1.7% | 7.7% | ||
| Q2 24 | 7.6% | 37.0% | ||
| Q1 24 | 6.0% | -6.7% |
每股收益（稀释后）EPCOUT
| Q4 25 | $-1.41 | $0.57 | ||
| Q3 25 | $-0.65 | $0.29 | ||
| Q2 25 | $0.62 | $0.10 | ||
| Q1 25 | $0.60 | $-0.14 | ||
| Q4 24 | $-0.04 | $0.49 | ||
| Q3 24 | $0.18 | $0.19 | ||
| Q2 24 | $0.98 | $1.01 | ||
| Q1 24 | $0.72 | $-0.18 |
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 | — | $99.9M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.5B | $710.4M |
| 总资产 | $3.8B | $5.3B |
| 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EPCOUT
| Q4 25 | — | $99.9M | ||
| Q3 25 | — | $63.0M | ||
| Q2 25 | — | $28.5M | ||
| Q1 25 | — | $30.5M | ||
| Q4 24 | — | $46.9M | ||
| Q3 24 | $209.1M | $28.0M | ||
| Q2 24 | — | $49.6M | ||
| Q1 24 | — | $42.4M |
总债务EPCOUT
| 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EPCOUT
| Q4 25 | $1.5B | $710.4M | ||
| Q3 25 | $1.6B | $542.6M | ||
| Q2 25 | $1.6B | $539.1M | ||
| Q1 25 | $1.5B | $566.9M | ||
| Q4 24 | $1.5B | $649.0M | ||
| Q3 24 | $1.6B | $618.2M | ||
| Q2 24 | $1.6B | $664.9M | ||
| Q1 24 | $1.6B | $524.2M |
总资产EPCOUT
| Q4 25 | $3.8B | $5.3B | ||
| Q3 25 | $3.8B | $5.2B | ||
| Q2 25 | $3.8B | $5.1B | ||
| Q1 25 | $3.8B | $5.1B | ||
| Q4 24 | $3.7B | $5.2B | ||
| Q3 24 | $3.7B | $5.2B | ||
| Q2 24 | $3.7B | $5.3B | ||
| Q1 24 | $3.8B | $5.5B |
负债/权益比EPCOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $93.3M |
| 自由现金流率自由现金流/营收 | -32.5% | 18.2% |
| 资本支出强度资本支出/营收 | 2.7% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | $36.3M | $218.8M |
8季度趋势，按日历期对齐
经营现金流EPCOUT
| Q4 25 | $-125.9M | $118.1M | ||
| Q3 25 | $74.1M | $88.8M | ||
| Q2 25 | $114.8M | $67.1M | ||
| Q1 25 | $45.1M | $33.6M | ||
| Q4 24 | $-115.6M | $124.5M | ||
| Q3 24 | $-388.3M | $73.1M | ||
| Q2 24 | $101.2M | $71.0M | ||
| Q1 24 | $129.0M | $30.6M |
自由现金流EPCOUT
| Q4 25 | $-137.5M | $93.3M | ||
| Q3 25 | $46.5M | $67.7M | ||
| Q2 25 | $99.3M | $41.4M | ||
| Q1 25 | $28.0M | $16.4M | ||
| Q4 24 | $-132.4M | $106.3M | ||
| Q3 24 | $-414.2M | $55.5M | ||
| Q2 24 | $88.6M | $47.1M | ||
| Q1 24 | $117.5M | $12.2M |
自由现金流率EPCOUT
| Q4 25 | -32.5% | 18.2% | ||
| Q3 25 | 7.7% | 14.5% | ||
| Q2 25 | 15.8% | 9.0% | ||
| Q1 25 | 4.8% | 4.2% | ||
| Q4 24 | -31.9% | 21.6% | ||
| Q3 24 | -80.0% | 12.3% | ||
| Q2 24 | 13.7% | 9.9% | ||
| Q1 24 | 19.6% | 3.0% |
资本支出强度EPCOUT
| Q4 25 | 2.7% | 4.8% | ||
| Q3 25 | 4.6% | 4.5% | ||
| Q2 25 | 2.5% | 5.6% | ||
| Q1 25 | 2.9% | 4.4% | ||
| Q4 24 | 4.0% | 3.7% | ||
| Q3 24 | 5.0% | 3.9% | ||
| Q2 24 | 1.9% | 5.0% | ||
| Q1 24 | 1.9% | 4.5% |
现金转化率EPCOUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | 3.95× | 3.44× | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | -44.13× | 2.11× | ||
| Q2 24 | 2.07× | 0.40× | ||
| 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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
