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EDGEWELL PERSONAL CARE Co(EPC)与PROCORE TECHNOLOGIES, INC.(PCOR)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PROCORE TECHNOLOGIES, INC.的1.2倍($422.8M vs $359.3M),PROCORE TECHNOLOGIES, INC.净利率更高(-2.5% vs -15.5%,领先13.0%),PROCORE TECHNOLOGIES, INC.同比增速更快(15.7% vs -11.6%),过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高(12.4% 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。
Procore Technologies是2002年成立的美国建筑管理软件即服务(SaaS)企业,总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者,支持搭建简化工作流,统一展现建筑项目信息,覆盖任务追踪、项目流程管理、日程排期等核心功能。
EPC vs PCOR — 直观对比
营收规模更大
EPC
是对方的1.2倍
$359.3M
营收增速更快
PCOR
高出27.3%
-11.6%
净利率更高
PCOR
高出13.0%
-15.5%
两年增速更快
PCOR
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $422.8M | $359.3M |
| 净利润 | $-65.7M | $-9.1M |
| 毛利率 | 38.1% | 80.1% |
| 营业利润率 | -4.5% | 15.5% |
| 净利率 | -15.5% | -2.5% |
| 营收同比 | -11.6% | 15.7% |
| 净利润同比 | -3028.6% | 72.4% |
| 每股收益(稀释后) | $-1.41 | $-0.06 |
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
PCOR
| Q1 26 | — | $359.3M | ||
| Q4 25 | $422.8M | $349.1M | ||
| Q3 25 | $600.5M | $338.9M | ||
| Q2 25 | $627.2M | $323.9M | ||
| Q1 25 | $580.7M | $310.6M | ||
| Q4 24 | $415.1M | $302.0M | ||
| Q3 24 | $517.6M | $295.9M | ||
| Q2 24 | $647.8M | $284.3M |
净利润
EPC
PCOR
| Q1 26 | — | $-9.1M | ||
| Q4 25 | $-65.7M | $-37.6M | ||
| Q3 25 | $-30.6M | $-9.1M | ||
| Q2 25 | $29.1M | $-21.1M | ||
| Q1 25 | $29.0M | $-33.0M | ||
| Q4 24 | $-2.1M | $-62.3M | ||
| Q3 24 | $8.8M | $-26.4M | ||
| Q2 24 | $49.0M | $-6.3M |
毛利率
EPC
PCOR
| Q1 26 | — | 80.1% | ||
| Q4 25 | 38.1% | 80.1% | ||
| Q3 25 | 37.9% | 79.7% | ||
| Q2 25 | 42.8% | 79.1% | ||
| Q1 25 | 44.1% | 79.1% | ||
| Q4 24 | 41.6% | 81.2% | ||
| Q3 24 | 41.1% | 81.4% | ||
| Q2 24 | 44.3% | 83.1% |
营业利润率
EPC
PCOR
| Q1 26 | — | 15.5% | ||
| Q4 25 | -4.5% | -12.3% | ||
| Q3 25 | -4.2% | -4.4% | ||
| Q2 25 | 8.6% | -9.3% | ||
| Q1 25 | 10.1% | -11.7% | ||
| Q4 24 | 2.2% | -21.9% | ||
| Q3 24 | 3.9% | -12.3% | ||
| Q2 24 | 12.8% | -5.2% |
净利率
EPC
PCOR
| Q1 26 | — | -2.5% | ||
| Q4 25 | -15.5% | -10.8% | ||
| Q3 25 | -5.1% | -2.7% | ||
| Q2 25 | 4.6% | -6.5% | ||
| Q1 25 | 5.0% | -10.6% | ||
| Q4 24 | -0.5% | -20.6% | ||
| Q3 24 | 1.7% | -8.9% | ||
| Q2 24 | 7.6% | -2.2% |
每股收益(稀释后)
EPC
PCOR
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $-1.41 | $-0.25 | ||
| Q3 25 | $-0.65 | $-0.06 | ||
| Q2 25 | $0.62 | $-0.14 | ||
| Q1 25 | $0.60 | $-0.22 | ||
| Q4 24 | $-0.04 | $-0.42 | ||
| Q3 24 | $0.18 | $-0.18 | ||
| Q2 24 | $0.98 | $-0.04 |
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 | — | $386.0M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.5B | $1.2B |
| 总资产 | $3.8B | $2.1B |
| 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
EPC
PCOR
| Q1 26 | — | $386.0M | ||
| Q4 25 | — | $768.5M | ||
| Q3 25 | — | $684.0M | ||
| Q2 25 | — | $620.9M | ||
| Q1 25 | — | $566.7M | ||
| Q4 24 | — | $775.4M | ||
| Q3 24 | $209.1M | $756.9M | ||
| Q2 24 | — | $735.4M |
总债务
EPC
PCOR
| Q1 26 | — | — | ||
| 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 | — |
股东权益
EPC
PCOR
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.6B | $1.3B |
总资产
EPC
PCOR
| Q1 26 | — | $2.1B | ||
| Q4 25 | $3.8B | $2.2B | ||
| Q3 25 | $3.8B | $2.1B | ||
| Q2 25 | $3.8B | $2.0B | ||
| Q1 25 | $3.8B | $1.9B | ||
| Q4 24 | $3.7B | $2.1B | ||
| Q3 24 | $3.7B | $2.0B | ||
| Q2 24 | $3.7B | $2.0B |
负债/权益比
EPC
PCOR
| Q1 26 | — | — | ||
| 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× | — |
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 | $76.8M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | — |
| 自由现金流率自由现金流/营收 | -32.5% | — |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
EPC
PCOR
| Q1 26 | — | $76.8M | ||
| Q4 25 | $-125.9M | $114.9M | ||
| Q3 25 | $74.1M | $88.5M | ||
| Q2 25 | $114.8M | $30.8M | ||
| Q1 25 | $45.1M | $66.0M | ||
| Q4 24 | $-115.6M | $29.1M | ||
| Q3 24 | $-388.3M | $39.3M | ||
| Q2 24 | $101.2M | $58.7M |
自由现金流
EPC
PCOR
| Q1 26 | — | — | ||
| Q4 25 | $-137.5M | $109.2M | ||
| Q3 25 | $46.5M | $83.1M | ||
| Q2 25 | $99.3M | $27.9M | ||
| Q1 25 | $28.0M | $62.0M | ||
| Q4 24 | $-132.4M | $17.4M | ||
| Q3 24 | $-414.2M | $35.7M | ||
| Q2 24 | $88.6M | $56.8M |
自由现金流率
EPC
PCOR
| Q1 26 | — | — | ||
| Q4 25 | -32.5% | 31.3% | ||
| Q3 25 | 7.7% | 24.5% | ||
| Q2 25 | 15.8% | 8.6% | ||
| Q1 25 | 4.8% | 20.0% | ||
| Q4 24 | -31.9% | 5.8% | ||
| Q3 24 | -80.0% | 12.1% | ||
| Q2 24 | 13.7% | 20.0% |
资本支出强度
EPC
PCOR
| Q1 26 | — | — | ||
| Q4 25 | 2.7% | 1.6% | ||
| Q3 25 | 4.6% | 1.6% | ||
| Q2 25 | 2.5% | 0.9% | ||
| Q1 25 | 2.9% | 1.3% | ||
| Q4 24 | 4.0% | 3.9% | ||
| Q3 24 | 5.0% | 1.2% | ||
| Q2 24 | 1.9% | 0.7% |
现金转化率
EPC
PCOR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.95× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -44.13× | — | ||
| Q2 24 | 2.07× | — |
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% |
PCOR
暂无分部数据