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EDGEWELL PERSONAL CARE Co（EPC）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.2倍（$422.8M vs $339.5M），Childrens Place, Inc.净利率更高（-1.3% vs -15.5%，领先14.3%），EDGEWELL PERSONAL CARE Co同比增速更快（-11.6% vs -13.0%），Childrens Place, Inc.自由现金流更多（$-3.4M vs $-137.5M），过去两年Childrens Place, Inc.的营收复合增速更高（-13.6% 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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
EPC vs PLCE — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $339.5M |
| 净利润 | $-65.7M | $-4.3M |
| 毛利率 | 38.1% | 33.1% |
| 营业利润率 | -4.5% | 1.1% |
| 净利率 | -15.5% | -1.3% |
| 营收同比 | -11.6% | -13.0% |
| 净利润同比 | -3028.6% | -121.5% |
| 每股收益（稀释后） | $-1.41 | $-0.19 |
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
| Q4 25 | $422.8M | $339.5M | ||
| Q3 25 | $600.5M | $298.0M | ||
| Q2 25 | $627.2M | $242.1M | ||
| Q1 25 | $580.7M | $408.6M | ||
| Q4 24 | $415.1M | $390.2M | ||
| Q3 24 | $517.6M | $319.7M | ||
| Q2 24 | $647.8M | $267.9M | ||
| Q1 24 | $599.4M | $455.0M |
| Q4 25 | $-65.7M | $-4.3M | ||
| Q3 25 | $-30.6M | $-5.4M | ||
| Q2 25 | $29.1M | $-34.0M | ||
| Q1 25 | $29.0M | $-8.0M | ||
| Q4 24 | $-2.1M | $20.1M | ||
| Q3 24 | $8.8M | $-32.1M | ||
| Q2 24 | $49.0M | $-37.8M | ||
| Q1 24 | $36.0M | $-128.8M |
| Q4 25 | 38.1% | 33.1% | ||
| Q3 25 | 37.9% | 34.0% | ||
| Q2 25 | 42.8% | 29.2% | ||
| Q1 25 | 44.1% | 28.5% | ||
| Q4 24 | 41.6% | 35.5% | ||
| Q3 24 | 41.1% | 35.0% | ||
| Q2 24 | 44.3% | 34.6% | ||
| Q1 24 | 43.1% | 21.8% |
| Q4 25 | -4.5% | 1.1% | ||
| Q3 25 | -4.2% | 1.4% | ||
| Q2 25 | 8.6% | -10.0% | ||
| Q1 25 | 10.1% | 1.7% | ||
| Q4 24 | 2.2% | 7.5% | ||
| Q3 24 | 3.9% | -6.8% | ||
| Q2 24 | 12.8% | -10.4% | ||
| Q1 24 | 11.7% | -13.6% |
| Q4 25 | -15.5% | -1.3% | ||
| Q3 25 | -5.1% | -1.8% | ||
| Q2 25 | 4.6% | -14.1% | ||
| Q1 25 | 5.0% | -2.0% | ||
| Q4 24 | -0.5% | 5.1% | ||
| Q3 24 | 1.7% | -10.0% | ||
| Q2 24 | 7.6% | -14.1% | ||
| Q1 24 | 6.0% | -28.3% |
| Q4 25 | $-1.41 | $-0.19 | ||
| Q3 25 | $-0.65 | $-0.24 | ||
| Q2 25 | $0.62 | $-1.57 | ||
| Q1 25 | $0.60 | $-0.60 | ||
| Q4 24 | $-0.04 | $1.57 | ||
| Q3 24 | $0.18 | $-2.51 | ||
| Q2 24 | $0.98 | $-2.98 | ||
| Q1 24 | $0.72 | $-10.24 |
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 | — | $7.3M |
| 总债务越低越好 | $1.5B | $107.4M |
| 股东权益账面价值 | $1.5B | $-8.6M |
| 总资产 | $3.8B | $762.5M |
| 负债/权益比越低杠杆越低 | 1.03× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $7.3M | ||
| Q3 25 | — | $7.8M | ||
| Q2 25 | — | $5.7M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | $209.1M | $9.6M | ||
| Q2 24 | — | $13.0M | ||
| Q1 24 | — | $13.6M |
| Q4 25 | $1.5B | $107.4M | ||
| Q3 25 | $1.4B | $107.2M | ||
| Q2 25 | $1.4B | $107.0M | ||
| Q1 25 | $1.4B | $166.0M | ||
| Q4 24 | $1.4B | $165.7M | ||
| Q3 24 | $1.3B | $165.4M | ||
| Q2 24 | $1.3B | $166.6M | ||
| Q1 24 | $1.4B | $49.8M |
| Q4 25 | $1.5B | $-8.6M | ||
| Q3 25 | $1.6B | $-4.9M | ||
| Q2 25 | $1.6B | $1.4M | ||
| Q1 25 | $1.5B | $-59.4M | ||
| Q4 24 | $1.5B | $-49.6M | ||
| Q3 24 | $1.6B | $-68.9M | ||
| Q2 24 | $1.6B | $-34.9M | ||
| Q1 24 | $1.6B | $-9.0M |
| Q4 25 | $3.8B | $762.5M | ||
| Q3 25 | $3.8B | $805.1M | ||
| Q2 25 | $3.8B | $779.6M | ||
| Q1 25 | $3.8B | $747.6M | ||
| Q4 24 | $3.7B | $888.8M | ||
| Q3 24 | $3.7B | $921.4M | ||
| Q2 24 | $3.7B | $848.3M | ||
| Q1 24 | $3.8B | $800.3M |
| Q4 25 | 1.03× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.88× | 75.63× | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $-3.4M |
| 自由现金流率自由现金流/营收 | -32.5% | -1.0% |
| 资本支出强度资本支出/营收 | 2.7% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-125.9M | $6.2M | ||
| Q3 25 | $74.1M | $-30.5M | ||
| Q2 25 | $114.8M | $-43.0M | ||
| Q1 25 | $45.1M | $121.3M | ||
| Q4 24 | $-115.6M | $-44.2M | ||
| Q3 24 | $-388.3M | $-83.9M | ||
| Q2 24 | $101.2M | $-110.8M | ||
| Q1 24 | $129.0M | $135.4M |
| Q4 25 | $-137.5M | $-3.4M | ||
| Q3 25 | $46.5M | $-31.9M | ||
| Q2 25 | $99.3M | $-46.4M | ||
| Q1 25 | $28.0M | $121.2M | ||
| Q4 24 | $-132.4M | $-47.7M | ||
| Q3 24 | $-414.2M | $-91.7M | ||
| Q2 24 | $88.6M | $-115.5M | ||
| Q1 24 | $117.5M | $132.2M |
| Q4 25 | -32.5% | -1.0% | ||
| Q3 25 | 7.7% | -10.7% | ||
| Q2 25 | 15.8% | -19.2% | ||
| Q1 25 | 4.8% | 29.7% | ||
| Q4 24 | -31.9% | -12.2% | ||
| Q3 24 | -80.0% | -28.7% | ||
| Q2 24 | 13.7% | -43.1% | ||
| Q1 24 | 19.6% | 29.1% |
| Q4 25 | 2.7% | 2.8% | ||
| Q3 25 | 4.6% | 0.5% | ||
| Q2 25 | 2.5% | 1.4% | ||
| Q1 25 | 2.9% | 0.0% | ||
| Q4 24 | 4.0% | 0.9% | ||
| Q3 24 | 5.0% | 2.4% | ||
| Q2 24 | 1.9% | 1.8% | ||
| Q1 24 | 1.9% | 0.7% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.95× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | -44.13× | — | ||
| Q2 24 | 2.07× | — | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
