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EDGEWELL PERSONAL CARE Co(EPC)与Priority Technology Holdings, Inc.(PRTH)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Priority Technology Holdings, Inc.的1.7倍($422.8M vs $247.1M),Priority Technology Holdings, Inc.净利率更高(3.6% vs -15.5%,领先19.2%),Priority Technology Holdings, Inc.同比增速更快(8.8% vs -11.6%),Priority Technology Holdings, Inc.自由现金流更多($30.9M vs $-137.5M),过去两年Priority Technology Holdings, Inc.的营收复合增速更高(9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业,业务围绕计算机、通信系统等相关信息设备展开,涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务,依托计算机科学与工程技术支撑业务开展。
EPC vs PRTH — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $422.8M | $247.1M |
| 净利润 | $-65.7M | $8.9M |
| 毛利率 | 38.1% | — |
| 营业利润率 | -4.5% | 13.6% |
| 净利率 | -15.5% | 3.6% |
| 营收同比 | -11.6% | 8.8% |
| 净利润同比 | -3028.6% | 23.9% |
| 每股收益(稀释后) | $-1.41 | $0.10 |
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 | $247.1M | ||
| Q3 25 | $600.5M | $241.4M | ||
| Q2 25 | $627.2M | $239.8M | ||
| Q1 25 | $580.7M | $224.6M | ||
| Q4 24 | $415.1M | $227.1M | ||
| Q3 24 | $517.6M | $227.0M | ||
| Q2 24 | $647.8M | $219.9M | ||
| Q1 24 | $599.4M | $205.7M |
| Q4 25 | $-65.7M | $8.9M | ||
| Q3 25 | $-30.6M | $27.6M | ||
| Q2 25 | $29.1M | $10.9M | ||
| Q1 25 | $29.0M | $8.3M | ||
| Q4 24 | $-2.1M | $7.2M | ||
| Q3 24 | $8.8M | $10.6M | ||
| Q2 24 | $49.0M | $994.0K | ||
| Q1 24 | $36.0M | $5.2M |
| Q4 25 | 38.1% | — | ||
| Q3 25 | 37.9% | — | ||
| Q2 25 | 42.8% | — | ||
| Q1 25 | 44.1% | — | ||
| Q4 24 | 41.6% | — | ||
| Q3 24 | 41.1% | — | ||
| Q2 24 | 44.3% | — | ||
| Q1 24 | 43.1% | — |
| Q4 25 | -4.5% | 13.6% | ||
| Q3 25 | -4.2% | 15.6% | ||
| Q2 25 | 8.6% | 15.6% | ||
| Q1 25 | 10.1% | 14.5% | ||
| Q4 24 | 2.2% | 15.0% | ||
| Q3 24 | 3.9% | 16.8% | ||
| Q2 24 | 12.8% | 15.1% | ||
| Q1 24 | 11.7% | 13.6% |
| Q4 25 | -15.5% | 3.6% | ||
| Q3 25 | -5.1% | 11.4% | ||
| Q2 25 | 4.6% | 4.5% | ||
| Q1 25 | 5.0% | 3.7% | ||
| Q4 24 | -0.5% | 3.2% | ||
| Q3 24 | 1.7% | 4.7% | ||
| Q2 24 | 7.6% | 0.5% | ||
| Q1 24 | 6.0% | 2.5% |
| Q4 25 | $-1.41 | $0.10 | ||
| Q3 25 | $-0.65 | $0.34 | ||
| Q2 25 | $0.62 | $0.14 | ||
| Q1 25 | $0.60 | $0.10 | ||
| Q4 24 | $-0.04 | $-0.05 | ||
| Q3 24 | $0.18 | $0.07 | ||
| Q2 24 | $0.98 | $-0.23 | ||
| Q1 24 | $0.72 | $-0.10 |
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 | — | $77.2M |
| 总债务越低越好 | $1.5B | $1.0B |
| 股东权益账面价值 | $1.5B | $-100.4M |
| 总资产 | $3.8B | $2.4B |
| 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 | — | $77.2M | ||
| Q3 25 | — | $57.0M | ||
| Q2 25 | — | $50.6M | ||
| Q1 25 | — | $47.6M | ||
| Q4 24 | — | $58.6M | ||
| Q3 24 | $209.1M | $41.1M | ||
| Q2 24 | — | $34.6M | ||
| Q1 24 | — | $34.3M |
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.4B | $997.5M | ||
| Q2 25 | $1.4B | $917.0M | ||
| Q1 25 | $1.4B | $918.9M | ||
| Q4 24 | $1.4B | $920.9M | ||
| Q3 24 | $1.3B | $808.1M | ||
| Q2 24 | $1.3B | $809.0M | ||
| Q1 24 | $1.4B | $631.4M |
| Q4 25 | $1.5B | $-100.4M | ||
| Q3 25 | $1.6B | $-110.3M | ||
| Q2 25 | $1.6B | $-146.1M | ||
| Q1 25 | $1.5B | $-158.3M | ||
| Q4 24 | $1.5B | $-166.8M | ||
| Q3 24 | $1.6B | $-165.8M | ||
| Q2 24 | $1.6B | $-172.1M | ||
| Q1 24 | $1.6B | $-159.9M |
| Q4 25 | $3.8B | $2.4B | ||
| Q3 25 | $3.8B | $2.2B | ||
| Q2 25 | $3.8B | $2.0B | ||
| Q1 25 | $3.8B | $1.9B | ||
| Q4 24 | $3.7B | $1.8B | ||
| Q3 24 | $3.7B | $1.8B | ||
| Q2 24 | $3.7B | $1.7B | ||
| Q1 24 | $3.8B | $1.6B |
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $30.9M |
| 自由现金流率自由现金流/营收 | -32.5% | 12.5% |
| 资本支出强度资本支出/营收 | 2.7% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | $36.3M | $75.1M |
8季度趋势,按日历期对齐
| Q4 25 | $-125.9M | $36.8M | ||
| Q3 25 | $74.1M | $36.1M | ||
| Q2 25 | $114.8M | $17.1M | ||
| Q1 25 | $45.1M | $10.0M | ||
| Q4 24 | $-115.6M | $23.8M | ||
| Q3 24 | $-388.3M | $19.8M | ||
| Q2 24 | $101.2M | $28.7M | ||
| Q1 24 | $129.0M | $13.3M |
| Q4 25 | $-137.5M | $30.9M | ||
| Q3 25 | $46.5M | $30.1M | ||
| Q2 25 | $99.3M | $9.2M | ||
| Q1 25 | $28.0M | $4.9M | ||
| Q4 24 | $-132.4M | $19.1M | ||
| Q3 24 | $-414.2M | $14.5M | ||
| Q2 24 | $88.6M | $23.6M | ||
| Q1 24 | $117.5M | $6.7M |
| Q4 25 | -32.5% | 12.5% | ||
| Q3 25 | 7.7% | 12.5% | ||
| Q2 25 | 15.8% | 3.8% | ||
| Q1 25 | 4.8% | 2.2% | ||
| Q4 24 | -31.9% | 8.4% | ||
| Q3 24 | -80.0% | 6.4% | ||
| Q2 24 | 13.7% | 10.7% | ||
| Q1 24 | 19.6% | 3.3% |
| Q4 25 | 2.7% | 2.4% | ||
| Q3 25 | 4.6% | 2.5% | ||
| Q2 25 | 2.5% | 3.3% | ||
| Q1 25 | 2.9% | 2.3% | ||
| Q4 24 | 4.0% | 2.0% | ||
| Q3 24 | 5.0% | 2.3% | ||
| Q2 24 | 1.9% | 2.3% | ||
| Q1 24 | 1.9% | 3.2% |
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | 3.95× | 1.57× | ||
| Q1 25 | 1.56× | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | -44.13× | 1.87× | ||
| Q2 24 | 2.07× | 28.87× | ||
| Q1 24 | 3.58× | 2.56× |
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% |
PRTH
暂无分部数据