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EDGEWELL PERSONAL CARE Co（EPC）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.7倍（$422.8M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -15.5%，领先25.7%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -11.6%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-137.5M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
EPC vs PRGS — 直观对比
营收规模更大
EPC
是对方的1.7倍
$252.7M
营收增速更快
PRGS
高出29.2%
-11.6%
净利率更高
PRGS
高出25.7%
-15.5%
自由现金流更多
PRGS
多$197.4M
$-137.5M
两年增速更快
PRGS
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $252.7M |
| 净利润 | $-65.7M | $25.7M |
| 毛利率 | 38.1% | 81.6% |
| 营业利润率 | -4.5% | 15.2% |
| 净利率 | -15.5% | 10.2% |
| 营收同比 | -11.6% | 17.5% |
| 净利润同比 | -3028.6% | 2144.6% |
| 每股收益（稀释后） | $-1.41 | $0.59 |
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EPCPRGS
| Q4 25 | $422.8M | $252.7M | ||
| Q3 25 | $600.5M | $249.8M | ||
| Q2 25 | $627.2M | $237.4M | ||
| Q1 25 | $580.7M | $238.0M | ||
| Q4 24 | $415.1M | $215.0M | ||
| Q3 24 | $517.6M | $178.7M | ||
| Q2 24 | $647.8M | $175.1M | ||
| Q1 24 | $599.4M | $184.7M |
净利润EPCPRGS
| Q4 25 | $-65.7M | $25.7M | ||
| Q3 25 | $-30.6M | $19.4M | ||
| Q2 25 | $29.1M | $17.0M | ||
| Q1 25 | $29.0M | $10.9M | ||
| Q4 24 | $-2.1M | $1.1M | ||
| Q3 24 | $8.8M | $28.5M | ||
| Q2 24 | $49.0M | $16.2M | ||
| Q1 24 | $36.0M | $22.6M |
毛利率EPCPRGS
| Q4 25 | 38.1% | 81.6% | ||
| Q3 25 | 37.9% | 81.0% | ||
| Q2 25 | 42.8% | 80.1% | ||
| Q1 25 | 44.1% | 80.6% | ||
| Q4 24 | 41.6% | 83.0% | ||
| Q3 24 | 41.1% | 83.7% | ||
| Q2 24 | 44.3% | 81.7% | ||
| Q1 24 | 43.1% | 82.2% |
营业利润率EPCPRGS
| Q4 25 | -4.5% | 15.2% | ||
| Q3 25 | -4.2% | 17.6% | ||
| Q2 25 | 8.6% | 16.3% | ||
| Q1 25 | 10.1% | 13.6% | ||
| Q4 24 | 2.2% | 10.0% | ||
| Q3 24 | 3.9% | 22.6% | ||
| Q2 24 | 12.8% | 15.5% | ||
| Q1 24 | 11.7% | 19.0% |
净利率EPCPRGS
| Q4 25 | -15.5% | 10.2% | ||
| Q3 25 | -5.1% | 7.8% | ||
| Q2 25 | 4.6% | 7.2% | ||
| Q1 25 | 5.0% | 4.6% | ||
| Q4 24 | -0.5% | 0.5% | ||
| Q3 24 | 1.7% | 15.9% | ||
| Q2 24 | 7.6% | 9.2% | ||
| Q1 24 | 6.0% | 12.3% |
每股收益（稀释后）EPCPRGS
| Q4 25 | $-1.41 | $0.59 | ||
| Q3 25 | $-0.65 | $0.44 | ||
| Q2 25 | $0.62 | $0.39 | ||
| Q1 25 | $0.60 | $0.24 | ||
| Q4 24 | $-0.04 | $0.01 | ||
| Q3 24 | $0.18 | $0.65 | ||
| Q2 24 | $0.98 | $0.37 | ||
| Q1 24 | $0.72 | $0.51 |
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 | — | $94.8M |
| 总债务越低越好 | $1.5B | $1.4B |
| 股东权益账面价值 | $1.5B | $478.3M |
| 总资产 | $3.8B | $2.5B |
| 负债/权益比越低杠杆越低 | 1.03× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资EPCPRGS
| Q4 25 | — | $94.8M | ||
| Q3 25 | — | $99.0M | ||
| Q2 25 | — | $102.0M | ||
| Q1 25 | — | $124.2M | ||
| Q4 24 | — | $118.1M | ||
| Q3 24 | $209.1M | $232.7M | ||
| Q2 24 | — | $190.4M | ||
| Q1 24 | — | $133.2M |
总债务EPCPRGS
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
股东权益EPCPRGS
| Q4 25 | $1.5B | $478.3M | ||
| Q3 25 | $1.6B | $477.7M | ||
| Q2 25 | $1.6B | $452.7M | ||
| Q1 25 | $1.5B | $431.8M | ||
| Q4 24 | $1.5B | $438.8M | ||
| Q3 24 | $1.6B | $425.6M | ||
| Q2 24 | $1.6B | $401.7M | ||
| Q1 24 | $1.6B | $461.7M |
总资产EPCPRGS
| Q4 25 | $3.8B | $2.5B | ||
| Q3 25 | $3.8B | $2.4B | ||
| Q2 25 | $3.8B | $2.4B | ||
| Q1 25 | $3.8B | $2.5B | ||
| Q4 24 | $3.7B | $2.5B | ||
| Q3 24 | $3.7B | $1.6B | ||
| Q2 24 | $3.7B | $1.6B | ||
| Q1 24 | $3.8B | $1.5B |
负债/权益比EPCPRGS
| Q4 25 | 1.03× | 2.93× | ||
| Q3 25 | 0.89× | 2.97× | ||
| Q2 25 | 0.88× | 3.22× | ||
| Q1 25 | 0.95× | 3.50× | ||
| Q4 24 | 0.97× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $59.9M |
| 自由现金流率自由现金流/营收 | -32.5% | 23.7% |
| 资本支出强度资本支出/营收 | 2.7% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | $36.3M | $229.5M |
8季度趋势，按日历期对齐
经营现金流EPCPRGS
| Q4 25 | $-125.9M | $62.8M | ||
| Q3 25 | $74.1M | $73.4M | ||
| Q2 25 | $114.8M | $30.0M | ||
| Q1 25 | $45.1M | $68.9M | ||
| Q4 24 | $-115.6M | $19.7M | ||
| Q3 24 | $-388.3M | $57.7M | ||
| Q2 24 | $101.2M | $63.7M | ||
| Q1 24 | $129.0M | $70.5M |
自由现金流EPCPRGS
| Q4 25 | $-137.5M | $59.9M | ||
| Q3 25 | $46.5M | $72.4M | ||
| Q2 25 | $99.3M | $29.5M | ||
| Q1 25 | $28.0M | $67.7M | ||
| Q4 24 | $-132.4M | $16.8M | ||
| Q3 24 | $-414.2M | $56.6M | ||
| Q2 24 | $88.6M | $62.7M | ||
| Q1 24 | $117.5M | $70.2M |
自由现金流率EPCPRGS
| Q4 25 | -32.5% | 23.7% | ||
| Q3 25 | 7.7% | 29.0% | ||
| Q2 25 | 15.8% | 12.4% | ||
| Q1 25 | 4.8% | 28.4% | ||
| Q4 24 | -31.9% | 7.8% | ||
| Q3 24 | -80.0% | 31.7% | ||
| Q2 24 | 13.7% | 35.8% | ||
| Q1 24 | 19.6% | 38.0% |
资本支出强度EPCPRGS
| Q4 25 | 2.7% | 1.1% | ||
| Q3 25 | 4.6% | 0.4% | ||
| Q2 25 | 2.5% | 0.2% | ||
| Q1 25 | 2.9% | 0.5% | ||
| Q4 24 | 4.0% | 1.3% | ||
| Q3 24 | 5.0% | 0.6% | ||
| Q2 24 | 1.9% | 0.5% | ||
| Q1 24 | 1.9% | 0.2% |
现金转化率EPCPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | 3.95× | 1.76× | ||
| Q1 25 | 1.56× | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | -44.13× | 2.03× | ||
| Q2 24 | 2.07× | 3.93× | ||
| Q1 24 | 3.58× | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
