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EDGEWELL PERSONAL CARE Co（EPC）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.2倍（$422.8M vs $343.1M），Penguin Solutions, Inc.净利率更高（1.5% vs -15.5%，领先17.1%），Penguin Solutions, Inc.同比增速更快（0.6% vs -11.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-137.5M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
EPC vs PENG — 直观对比
营收规模更大
EPC
是对方的1.2倍
$343.1M
营收增速更快
PENG
高出12.2%
-11.6%
净利率更高
PENG
高出17.1%
-15.5%
自由现金流更多
PENG
多$165.7M
$-137.5M
两年增速更快
PENG
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $343.1M |
| 净利润 | $-65.7M | $5.3M |
| 毛利率 | 38.1% | 28.0% |
| 营业利润率 | -4.5% | 5.7% |
| 净利率 | -15.5% | 1.5% |
| 营收同比 | -11.6% | 0.6% |
| 净利润同比 | -3028.6% | 1.0% |
| 每股收益（稀释后） | $-1.41 | $0.04 |
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EPCPENG
| Q4 25 | $422.8M | $343.1M | ||
| Q3 25 | $600.5M | $337.9M | ||
| Q2 25 | $627.2M | $324.3M | ||
| Q1 25 | $580.7M | $365.5M | ||
| Q4 24 | $415.1M | $341.1M | ||
| Q3 24 | $517.6M | $284.8M | ||
| Q2 24 | $647.8M | $300.6M | ||
| Q1 24 | $599.4M | — |
净利润EPCPENG
| Q4 25 | $-65.7M | $5.3M | ||
| Q3 25 | $-30.6M | $9.4M | ||
| Q2 25 | $29.1M | $2.7M | ||
| Q1 25 | $29.0M | $8.1M | ||
| Q4 24 | $-2.1M | $5.2M | ||
| Q3 24 | $8.8M | — | ||
| Q2 24 | $49.0M | $5.6M | ||
| Q1 24 | $36.0M | — |
毛利率EPCPENG
| Q4 25 | 38.1% | 28.0% | ||
| Q3 25 | 37.9% | 28.6% | ||
| Q2 25 | 42.8% | 29.3% | ||
| Q1 25 | 44.1% | 28.6% | ||
| Q4 24 | 41.6% | 28.7% | ||
| Q3 24 | 41.1% | 28.8% | ||
| Q2 24 | 44.3% | 29.6% | ||
| Q1 24 | 43.1% | — |
营业利润率EPCPENG
| Q4 25 | -4.5% | 5.7% | ||
| Q3 25 | -4.2% | 3.7% | ||
| Q2 25 | 8.6% | 3.0% | ||
| Q1 25 | 10.1% | 5.1% | ||
| Q4 24 | 2.2% | 5.1% | ||
| Q3 24 | 3.9% | -1.2% | ||
| Q2 24 | 12.8% | 3.8% | ||
| Q1 24 | 11.7% | — |
净利率EPCPENG
| Q4 25 | -15.5% | 1.5% | ||
| Q3 25 | -5.1% | 2.8% | ||
| Q2 25 | 4.6% | 0.8% | ||
| Q1 25 | 5.0% | 2.2% | ||
| Q4 24 | -0.5% | 1.5% | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 7.6% | 1.9% | ||
| Q1 24 | 6.0% | — |
每股收益（稀释后）EPCPENG
| Q4 25 | $-1.41 | $0.04 | ||
| Q3 25 | $-0.65 | $0.10 | ||
| Q2 25 | $0.62 | $-0.01 | ||
| Q1 25 | $0.60 | $0.09 | ||
| Q4 24 | $-0.04 | $0.10 | ||
| Q3 24 | $0.18 | — | ||
| Q2 24 | $0.98 | $0.10 | ||
| Q1 24 | $0.72 | — |
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 | — | $461.5M |
| 总债务越低越好 | $1.5B | $462.3M |
| 股东权益账面价值 | $1.5B | $389.7M |
| 总资产 | $3.8B | $1.6B |
| 负债/权益比越低杠杆越低 | 1.03× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资EPCPENG
| Q4 25 | — | $461.5M | ||
| Q3 25 | — | $453.8M | ||
| Q2 25 | — | $735.5M | ||
| Q1 25 | — | $647.0M | ||
| Q4 24 | — | $393.7M | ||
| Q3 24 | $209.1M | $389.5M | ||
| Q2 24 | — | $467.5M | ||
| Q1 24 | — | — |
总债务EPCPENG
| Q4 25 | $1.5B | $462.3M | ||
| Q3 25 | $1.4B | $461.8M | ||
| Q2 25 | $1.4B | $659.5M | ||
| Q1 25 | $1.4B | $658.8M | ||
| Q4 24 | $1.4B | $658.1M | ||
| Q3 24 | $1.3B | $657.3M | ||
| Q2 24 | $1.3B | $667.0M | ||
| Q1 24 | $1.4B | — |
股东权益EPCPENG
| Q4 25 | $1.5B | $389.7M | ||
| Q3 25 | $1.6B | $394.2M | ||
| Q2 25 | $1.6B | $584.8M | ||
| Q1 25 | $1.5B | $602.5M | ||
| Q4 24 | $1.5B | $400.4M | ||
| Q3 24 | $1.6B | $391.4M | ||
| Q2 24 | $1.6B | $423.4M | ||
| Q1 24 | $1.6B | — |
总资产EPCPENG
| Q4 25 | $3.8B | $1.6B | ||
| Q3 25 | $3.8B | $1.6B | ||
| Q2 25 | $3.8B | $1.8B | ||
| Q1 25 | $3.8B | $1.8B | ||
| Q4 24 | $3.7B | $1.6B | ||
| Q3 24 | $3.7B | $1.5B | ||
| Q2 24 | $3.7B | $1.5B | ||
| Q1 24 | $3.8B | — |
负债/权益比EPCPENG
| Q4 25 | 1.03× | 1.19× | ||
| Q3 25 | 0.89× | 1.17× | ||
| Q2 25 | 0.88× | 1.13× | ||
| Q1 25 | 0.95× | 1.09× | ||
| Q4 24 | 0.97× | 1.64× | ||
| Q3 24 | 0.81× | 1.68× | ||
| Q2 24 | 0.82× | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $28.2M |
| 自由现金流率自由现金流/营收 | -32.5% | 8.2% |
| 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 | — | 5.89× |
| 过去12个月自由现金流最近4个季度 | $36.3M | $116.3M |
8季度趋势，按日历期对齐
经营现金流EPCPENG
| Q4 25 | $-125.9M | $31.1M | ||
| Q3 25 | $74.1M | $-70.4M | ||
| Q2 25 | $114.8M | $92.8M | ||
| Q1 25 | $45.1M | $72.9M | ||
| Q4 24 | $-115.6M | $13.8M | ||
| Q3 24 | $-388.3M | — | ||
| Q2 24 | $101.2M | $57.9M | ||
| Q1 24 | $129.0M | — |
自由现金流EPCPENG
| Q4 25 | $-137.5M | $28.2M | ||
| Q3 25 | $46.5M | $-73.4M | ||
| Q2 25 | $99.3M | $90.9M | ||
| Q1 25 | $28.0M | $70.5M | ||
| Q4 24 | $-132.4M | $12.0M | ||
| Q3 24 | $-414.2M | — | ||
| Q2 24 | $88.6M | $48.9M | ||
| Q1 24 | $117.5M | — |
自由现金流率EPCPENG
| Q4 25 | -32.5% | 8.2% | ||
| Q3 25 | 7.7% | -21.7% | ||
| Q2 25 | 15.8% | 28.0% | ||
| Q1 25 | 4.8% | 19.3% | ||
| Q4 24 | -31.9% | 3.5% | ||
| Q3 24 | -80.0% | — | ||
| Q2 24 | 13.7% | 16.3% | ||
| Q1 24 | 19.6% | — |
资本支出强度EPCPENG
| Q4 25 | 2.7% | 0.8% | ||
| Q3 25 | 4.6% | 0.9% | ||
| Q2 25 | 2.5% | 0.6% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 4.0% | 0.5% | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 1.9% | 3.0% | ||
| Q1 24 | 1.9% | — |
现金转化率EPCPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | 3.95× | 34.88× | ||
| Q1 25 | 1.56× | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | -44.13× | — | ||
| Q2 24 | 2.07× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
