vs
EDGEWELL PERSONAL CARE Co（EPC）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是EDGEWELL PERSONAL CARE Co的1.1倍（$461.6M vs $422.8M），RBC Bearings INC净利率更高（14.6% vs -15.5%，领先30.1%），RBC Bearings INC同比增速更快（17.0% vs -11.6%），RBC Bearings INC自由现金流更多（$99.1M vs $-137.5M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
EPC vs RBC — 直观对比
营收规模更大
RBC
是对方的1.1倍
$422.8M
营收增速更快
RBC
高出28.7%
-11.6%
净利率更高
RBC
高出30.1%
-15.5%
自由现金流更多
RBC
多$236.6M
$-137.5M
两年增速更快
RBC
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $461.6M |
| 净利润 | $-65.7M | $67.4M |
| 毛利率 | 38.1% | 44.3% |
| 营业利润率 | -4.5% | 22.3% |
| 净利率 | -15.5% | 14.6% |
| 营收同比 | -11.6% | 17.0% |
| 净利润同比 | -3028.6% | 16.4% |
| 每股收益（稀释后） | $-1.41 | $2.13 |
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EPCRBC
| Q4 25 | $422.8M | $461.6M | ||
| Q3 25 | $600.5M | $455.3M | ||
| Q2 25 | $627.2M | $436.0M | ||
| Q1 25 | $580.7M | $437.7M | ||
| Q4 24 | $415.1M | $394.4M | ||
| Q3 24 | $517.6M | $397.9M | ||
| Q2 24 | $647.8M | $406.3M | ||
| Q1 24 | $599.4M | $413.7M |
净利润EPCRBC
| Q4 25 | $-65.7M | $67.4M | ||
| Q3 25 | $-30.6M | $60.0M | ||
| Q2 25 | $29.1M | $68.5M | ||
| Q1 25 | $29.0M | $72.7M | ||
| Q4 24 | $-2.1M | $57.9M | ||
| Q3 24 | $8.8M | $54.2M | ||
| Q2 24 | $49.0M | $61.4M | ||
| Q1 24 | $36.0M | — |
毛利率EPCRBC
| Q4 25 | 38.1% | 44.3% | ||
| Q3 25 | 37.9% | 44.1% | ||
| Q2 25 | 42.8% | 44.8% | ||
| Q1 25 | 44.1% | 44.2% | ||
| Q4 24 | 41.6% | 44.3% | ||
| Q3 24 | 41.1% | 43.7% | ||
| Q2 24 | 44.3% | 45.3% | ||
| Q1 24 | 43.1% | 43.1% |
营业利润率EPCRBC
| Q4 25 | -4.5% | 22.3% | ||
| Q3 25 | -4.2% | 21.5% | ||
| Q2 25 | 8.6% | 23.2% | ||
| Q1 25 | 10.1% | 23.0% | ||
| Q4 24 | 2.2% | 21.7% | ||
| Q3 24 | 3.9% | 21.6% | ||
| Q2 24 | 12.8% | 24.0% | ||
| Q1 24 | 11.7% | 22.8% |
净利率EPCRBC
| Q4 25 | -15.5% | 14.6% | ||
| Q3 25 | -5.1% | 13.2% | ||
| Q2 25 | 4.6% | 15.7% | ||
| Q1 25 | 5.0% | 16.6% | ||
| Q4 24 | -0.5% | 14.7% | ||
| Q3 24 | 1.7% | 13.6% | ||
| Q2 24 | 7.6% | 15.1% | ||
| Q1 24 | 6.0% | — |
每股收益（稀释后）EPCRBC
| Q4 25 | $-1.41 | $2.13 | ||
| Q3 25 | $-0.65 | $1.90 | ||
| Q2 25 | $0.62 | $2.17 | ||
| Q1 25 | $0.60 | $2.33 | ||
| Q4 24 | $-0.04 | $1.82 | ||
| Q3 24 | $0.18 | $1.65 | ||
| Q2 24 | $0.98 | $1.90 | ||
| Q1 24 | $0.72 | $1.92 |
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 | — | $107.6M |
| 总债务越低越好 | $1.5B | $990.2M |
| 股东权益账面价值 | $1.5B | $3.3B |
| 总资产 | $3.8B | $5.1B |
| 负债/权益比越低杠杆越低 | 1.03× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资EPCRBC
| Q4 25 | — | $107.6M | ||
| Q3 25 | — | $91.2M | ||
| Q2 25 | — | $132.9M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $209.1M | — | ||
| Q2 24 | — | $76.8M | ||
| Q1 24 | — | $63.5M |
总债务EPCRBC
| Q4 25 | $1.5B | $990.2M | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $1.4B | $915.6M | ||
| Q1 25 | $1.4B | $920.1M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | $1.2B |
股东权益EPCRBC
| Q4 25 | $1.5B | $3.3B | ||
| Q3 25 | $1.6B | $3.2B | ||
| Q2 25 | $1.6B | $3.1B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.5B | $2.9B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.6B | $2.8B | ||
| Q1 24 | $1.6B | $2.8B |
总资产EPCRBC
| Q4 25 | $3.8B | $5.1B | ||
| Q3 25 | $3.8B | $5.1B | ||
| Q2 25 | $3.8B | $4.8B | ||
| Q1 25 | $3.8B | $4.7B | ||
| Q4 24 | $3.7B | $4.7B | ||
| Q3 24 | $3.7B | $4.7B | ||
| Q2 24 | $3.7B | $4.7B | ||
| Q1 24 | $3.8B | $4.7B |
负债/权益比EPCRBC
| Q4 25 | 1.03× | 0.30× | ||
| Q3 25 | 0.89× | 0.34× | ||
| Q2 25 | 0.88× | 0.29× | ||
| Q1 25 | 0.95× | 0.30× | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | 0.81× | — | ||
| Q2 24 | 0.82× | — | ||
| Q1 24 | 0.88× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $99.1M |
| 自由现金流率自由现金流/营收 | -32.5% | 21.5% |
| 资本支出强度资本支出/营收 | 2.7% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 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EPCRBC
| Q4 25 | $-125.9M | $122.1M | ||
| Q3 25 | $74.1M | $88.4M | ||
| Q2 25 | $114.8M | $120.0M | ||
| Q1 25 | $45.1M | — | ||
| Q4 24 | $-115.6M | $84.0M | ||
| Q3 24 | $-388.3M | — | ||
| Q2 24 | $101.2M | $97.4M | ||
| Q1 24 | $129.0M | — |
自由现金流EPCRBC
| Q4 25 | $-137.5M | $99.1M | ||
| Q3 25 | $46.5M | $71.7M | ||
| Q2 25 | $99.3M | $104.3M | ||
| Q1 25 | $28.0M | — | ||
| Q4 24 | $-132.4M | $73.6M | ||
| Q3 24 | $-414.2M | — | ||
| Q2 24 | $88.6M | $88.4M | ||
| Q1 24 | $117.5M | — |
自由现金流率EPCRBC
| Q4 25 | -32.5% | 21.5% | ||
| Q3 25 | 7.7% | 15.7% | ||
| Q2 25 | 15.8% | 23.9% | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | -31.9% | 18.7% | ||
| Q3 24 | -80.0% | — | ||
| Q2 24 | 13.7% | 21.8% | ||
| Q1 24 | 19.6% | — |
资本支出强度EPCRBC
| Q4 25 | 2.7% | 5.0% | ||
| Q3 25 | 4.6% | 3.7% | ||
| Q2 25 | 2.5% | 3.6% | ||
| Q1 25 | 2.9% | 3.2% | ||
| Q4 24 | 4.0% | 2.6% | ||
| Q3 24 | 5.0% | 4.1% | ||
| Q2 24 | 1.9% | 2.2% | ||
| Q1 24 | 1.9% | — |
现金转化率EPCRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | 3.95× | 1.75× | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | -44.13× | — | ||
| Q2 24 | 2.07× | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
