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EDGEWELL PERSONAL CARE Co(EPC)与LiveRamp Holdings, Inc.(RAMP)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LiveRamp Holdings, Inc.的2.0倍($422.8M vs $212.2M),LiveRamp Holdings, Inc.净利率更高(18.8% vs -15.5%,领先34.3%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs -11.6%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业,核心业务为提供数据连接平台,服务涵盖数据导入、线下数据线上迁移等能力,助力企业开展营销相关的数据应用,为品牌及营销从业者的数字化运营提供技术支撑。
EPC vs RAMP — 直观对比
营收规模更大
EPC
是对方的2.0倍
$212.2M
营收增速更快
RAMP
高出20.2%
-11.6%
净利率更高
RAMP
高出34.3%
-15.5%
两年增速更快
RAMP
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $422.8M | $212.2M |
| 净利润 | $-65.7M | $39.9M |
| 毛利率 | 38.1% | 71.9% |
| 营业利润率 | -4.5% | 18.6% |
| 净利率 | -15.5% | 18.8% |
| 营收同比 | -11.6% | 8.6% |
| 净利润同比 | -3028.6% | 255.7% |
| 每股收益(稀释后) | $-1.41 | $0.62 |
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
RAMP
| Q4 25 | $422.8M | $212.2M | ||
| Q3 25 | $600.5M | $199.8M | ||
| Q2 25 | $627.2M | $194.8M | ||
| Q1 25 | $580.7M | $188.7M | ||
| Q4 24 | $415.1M | $195.4M | ||
| Q3 24 | $517.6M | $185.5M | ||
| Q2 24 | $647.8M | $176.0M | ||
| Q1 24 | $599.4M | $171.9M |
净利润
EPC
RAMP
| Q4 25 | $-65.7M | $39.9M | ||
| Q3 25 | $-30.6M | $27.4M | ||
| Q2 25 | $29.1M | $7.7M | ||
| Q1 25 | $29.0M | $-6.3M | ||
| Q4 24 | $-2.1M | $11.2M | ||
| Q3 24 | $8.8M | $1.7M | ||
| Q2 24 | $49.0M | $-7.5M | ||
| Q1 24 | $36.0M | $-5.4M |
毛利率
EPC
RAMP
| Q4 25 | 38.1% | 71.9% | ||
| Q3 25 | 37.9% | 70.2% | ||
| Q2 25 | 42.8% | 70.1% | ||
| Q1 25 | 44.1% | 69.3% | ||
| Q4 24 | 41.6% | 71.9% | ||
| Q3 24 | 41.1% | 72.4% | ||
| Q2 24 | 44.3% | 70.6% | ||
| Q1 24 | 43.1% | 72.2% |
营业利润率
EPC
RAMP
| Q4 25 | -4.5% | 18.6% | ||
| Q3 25 | -4.2% | 10.7% | ||
| Q2 25 | 8.6% | 3.7% | ||
| Q1 25 | 10.1% | -6.1% | ||
| Q4 24 | 2.2% | 7.5% | ||
| Q3 24 | 3.9% | 4.0% | ||
| Q2 24 | 12.8% | -3.0% | ||
| Q1 24 | 11.7% | -8.3% |
净利率
EPC
RAMP
| Q4 25 | -15.5% | 18.8% | ||
| Q3 25 | -5.1% | 13.7% | ||
| Q2 25 | 4.6% | 4.0% | ||
| Q1 25 | 5.0% | -3.3% | ||
| Q4 24 | -0.5% | 5.7% | ||
| Q3 24 | 1.7% | 0.9% | ||
| Q2 24 | 7.6% | -4.3% | ||
| Q1 24 | 6.0% | -3.1% |
每股收益(稀释后)
EPC
RAMP
| Q4 25 | $-1.41 | $0.62 | ||
| Q3 25 | $-0.65 | $0.42 | ||
| Q2 25 | $0.62 | $0.12 | ||
| Q1 25 | $0.60 | $-0.10 | ||
| Q4 24 | $-0.04 | $0.17 | ||
| Q3 24 | $0.18 | $0.03 | ||
| Q2 24 | $0.98 | $-0.11 | ||
| Q1 24 | $0.72 | $-0.09 |
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 | — | $403.4M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.5B | $962.3M |
| 总资产 | $3.8B | $1.3B |
| 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
RAMP
| Q4 25 | — | $403.4M | ||
| Q3 25 | — | $376.9M | ||
| Q2 25 | — | $371.1M | ||
| Q1 25 | — | $420.8M | ||
| Q4 24 | — | $384.3M | ||
| Q3 24 | $209.1M | $348.4M | ||
| Q2 24 | — | $342.7M | ||
| Q1 24 | — | $368.9M |
总债务
EPC
RAMP
| 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 | — | ||
| Q1 24 | $1.4B | — |
股东权益
EPC
RAMP
| Q4 25 | $1.5B | $962.3M | ||
| Q3 25 | $1.6B | $943.8M | ||
| Q2 25 | $1.6B | $947.8M | ||
| Q1 25 | $1.5B | $948.9M | ||
| Q4 24 | $1.5B | $957.7M | ||
| Q3 24 | $1.6B | $932.1M | ||
| Q2 24 | $1.6B | $951.9M | ||
| Q1 24 | $1.6B | $949.1M |
总资产
EPC
RAMP
| Q4 25 | $3.8B | $1.3B | ||
| Q3 25 | $3.8B | $1.2B | ||
| Q2 25 | $3.8B | $1.2B | ||
| Q1 25 | $3.8B | $1.3B | ||
| Q4 24 | $3.7B | $1.3B | ||
| Q3 24 | $3.7B | $1.2B | ||
| Q2 24 | $3.7B | $1.2B | ||
| Q1 24 | $3.8B | $1.2B |
负债/权益比
EPC
RAMP
| 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 | — |
| 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% | 0.1% |
| 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
RAMP
| Q4 25 | $-125.9M | — | ||
| Q3 25 | $74.1M | $57.4M | ||
| Q2 25 | $114.8M | $-15.8M | ||
| Q1 25 | $45.1M | — | ||
| Q4 24 | $-115.6M | $45.1M | ||
| Q3 24 | $-388.3M | $55.6M | ||
| Q2 24 | $101.2M | $-9.3M | ||
| Q1 24 | $129.0M | — |
自由现金流
EPC
RAMP
| Q4 25 | $-137.5M | — | ||
| Q3 25 | $46.5M | $56.8M | ||
| Q2 25 | $99.3M | $-16.2M | ||
| Q1 25 | $28.0M | — | ||
| Q4 24 | $-132.4M | $44.8M | ||
| Q3 24 | $-414.2M | $55.4M | ||
| Q2 24 | $88.6M | $-9.6M | ||
| Q1 24 | $117.5M | — |
自由现金流率
EPC
RAMP
| Q4 25 | -32.5% | — | ||
| Q3 25 | 7.7% | 28.4% | ||
| Q2 25 | 15.8% | -8.3% | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | -31.9% | 22.9% | ||
| Q3 24 | -80.0% | 29.8% | ||
| Q2 24 | 13.7% | -5.4% | ||
| Q1 24 | 19.6% | — |
资本支出强度
EPC
RAMP
| Q4 25 | 2.7% | 0.1% | ||
| Q3 25 | 4.6% | 0.3% | ||
| Q2 25 | 2.5% | 0.2% | ||
| Q1 25 | 2.9% | 0.2% | ||
| Q4 24 | 4.0% | 0.1% | ||
| Q3 24 | 5.0% | 0.1% | ||
| Q2 24 | 1.9% | 0.1% | ||
| Q1 24 | 1.9% | 1.0% |
现金转化率
EPC
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | 3.95× | -2.04× | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | -44.13× | 32.10× | ||
| 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% |
RAMP
暂无分部数据