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EDGEWELL PERSONAL CARE Co（EPC）与UiPath, Inc.（PATH）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UiPath, Inc.的1.0倍（$422.8M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs -15.5%，领先63.9%），UiPath, Inc.同比增速更快（15.9% vs -11.6%），UiPath, Inc.自由现金流更多（$25.1M vs $-137.5M），过去两年UiPath, Inc.的营收复合增速更高（0.7% 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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
EPC vs PATH — 直观对比
营收规模更大
EPC
是对方的1.0倍
$411.1M
营收增速更快
PATH
高出27.5%
-11.6%
净利率更高
PATH
高出63.9%
-15.5%
自由现金流更多
PATH
多$162.6M
$-137.5M
两年增速更快
PATH
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $411.1M |
| 净利润 | $-65.7M | $198.8M |
| 毛利率 | 38.1% | 83.3% |
| 营业利润率 | -4.5% | 3.2% |
| 净利率 | -15.5% | 48.4% |
| 营收同比 | -11.6% | 15.9% |
| 净利润同比 | -3028.6% | 1966.2% |
| 每股收益（稀释后） | $-1.41 | $0.37 |
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EPCPATH
| Q4 25 | $422.8M | $411.1M | ||
| Q3 25 | $600.5M | $361.7M | ||
| Q2 25 | $627.2M | $356.6M | ||
| Q1 25 | $580.7M | $423.6M | ||
| Q4 24 | $415.1M | $354.7M | ||
| Q3 24 | $517.6M | $316.3M | ||
| Q2 24 | $647.8M | $335.1M | ||
| Q1 24 | $599.4M | $405.3M |
净利润EPCPATH
| Q4 25 | $-65.7M | $198.8M | ||
| Q3 25 | $-30.6M | $1.6M | ||
| Q2 25 | $29.1M | $-22.6M | ||
| Q1 25 | $29.0M | $51.8M | ||
| Q4 24 | $-2.1M | $-10.7M | ||
| Q3 24 | $8.8M | $-86.1M | ||
| Q2 24 | $49.0M | $-28.7M | ||
| Q1 24 | $36.0M | $33.9M |
毛利率EPCPATH
| Q4 25 | 38.1% | 83.3% | ||
| Q3 25 | 37.9% | 82.2% | ||
| Q2 25 | 42.8% | 82.1% | ||
| Q1 25 | 44.1% | 84.8% | ||
| Q4 24 | 41.6% | 82.0% | ||
| Q3 24 | 41.1% | 80.0% | ||
| Q2 24 | 44.3% | 83.5% | ||
| Q1 24 | 43.1% | 86.8% |
营业利润率EPCPATH
| Q4 25 | -4.5% | 3.2% | ||
| Q3 25 | -4.2% | -5.6% | ||
| Q2 25 | 8.6% | -4.6% | ||
| Q1 25 | 10.1% | 7.9% | ||
| Q4 24 | 2.2% | -12.2% | ||
| Q3 24 | 3.9% | -32.7% | ||
| Q2 24 | 12.8% | -14.8% | ||
| Q1 24 | 11.7% | 3.7% |
净利率EPCPATH
| Q4 25 | -15.5% | 48.4% | ||
| Q3 25 | -5.1% | 0.4% | ||
| Q2 25 | 4.6% | -6.3% | ||
| Q1 25 | 5.0% | 12.2% | ||
| Q4 24 | -0.5% | -3.0% | ||
| Q3 24 | 1.7% | -27.2% | ||
| Q2 24 | 7.6% | -8.6% | ||
| Q1 24 | 6.0% | 8.4% |
每股收益（稀释后）EPCPATH
| Q4 25 | $-1.41 | $0.37 | ||
| Q3 25 | $-0.65 | $0.00 | ||
| Q2 25 | $0.62 | $-0.04 | ||
| Q1 25 | $0.60 | $0.09 | ||
| Q4 24 | $-0.04 | $-0.02 | ||
| Q3 24 | $0.18 | $-0.15 | ||
| Q2 24 | $0.98 | $-0.05 | ||
| Q1 24 | $0.72 | $0.07 |
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 | — | $1.4B |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.5B | $1.9B |
| 总资产 | $3.8B | $2.9B |
| 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EPCPATH
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $209.1M | $1.7B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
总债务EPCPATH
| 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EPCPATH
| Q4 25 | $1.5B | $1.9B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.6B | $2.0B |
总资产EPCPATH
| Q4 25 | $3.8B | $2.9B | ||
| Q3 25 | $3.8B | $2.6B | ||
| Q2 25 | $3.8B | $2.6B | ||
| Q1 25 | $3.8B | $2.9B | ||
| Q4 24 | $3.7B | $2.7B | ||
| Q3 24 | $3.7B | $2.7B | ||
| Q2 24 | $3.7B | $2.8B | ||
| Q1 24 | $3.8B | $3.0B |
负债/权益比EPCPATH
| 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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $25.1M |
| 自由现金流率自由现金流/营收 | -32.5% | 6.1% |
| 资本支出强度资本支出/营收 | 2.7% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.14× |
| 过去12个月自由现金流最近4个季度 | $36.3M | — |
8季度趋势，按日历期对齐
经营现金流EPCPATH
| Q4 25 | $-125.9M | $28.3M | ||
| Q3 25 | $74.1M | $41.6M | ||
| Q2 25 | $114.8M | $119.0M | ||
| Q1 25 | $45.1M | $146.1M | ||
| Q4 24 | $-115.6M | $28.1M | ||
| Q3 24 | $-388.3M | $46.4M | ||
| Q2 24 | $101.2M | $100.0M | ||
| Q1 24 | $129.0M | $145.6M |
自由现金流EPCPATH
| Q4 25 | $-137.5M | $25.1M | ||
| Q3 25 | $46.5M | — | ||
| Q2 25 | $99.3M | $106.2M | ||
| Q1 25 | $28.0M | $138.7M | ||
| Q4 24 | $-132.4M | $23.2M | ||
| Q3 24 | $-414.2M | $45.0M | ||
| Q2 24 | $88.6M | $98.8M | ||
| Q1 24 | $117.5M | $141.8M |
自由现金流率EPCPATH
| Q4 25 | -32.5% | 6.1% | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 15.8% | 29.8% | ||
| Q1 25 | 4.8% | 32.7% | ||
| Q4 24 | -31.9% | 6.5% | ||
| Q3 24 | -80.0% | 14.2% | ||
| Q2 24 | 13.7% | 29.5% | ||
| Q1 24 | 19.6% | 35.0% |
资本支出强度EPCPATH
| Q4 25 | 2.7% | 0.8% | ||
| Q3 25 | 4.6% | 0.0% | ||
| Q2 25 | 2.5% | 3.6% | ||
| Q1 25 | 2.9% | 1.7% | ||
| Q4 24 | 4.0% | 1.4% | ||
| Q3 24 | 5.0% | 0.4% | ||
| Q2 24 | 1.9% | 0.4% | ||
| Q1 24 | 1.9% | 0.9% |
现金转化率EPCPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | 3.95× | — | ||
| Q1 25 | 1.56× | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | -44.13× | — | ||
| Q2 24 | 2.07× | — | ||
| Q1 24 | 3.58× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
