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EDGEWELL PERSONAL CARE Co（EPC）与Regency Centers（REG）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Regency Centers的1.0倍（$422.8M vs $404.2M），Regency Centers净利率更高（50.1% vs -15.5%，领先65.6%），Regency Centers同比增速更快（8.5% vs -11.6%），过去两年Regency Centers的营收复合增速更高（5.4% 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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
EPC vs REG — 直观对比
营收规模更大
EPC
是对方的1.0倍
$404.2M
营收增速更快
REG
高出20.1%
-11.6%
净利率更高
REG
高出65.6%
-15.5%
两年增速更快
REG
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $404.2M |
| 净利润 | $-65.7M | $202.5M |
| 毛利率 | 38.1% | — |
| 营业利润率 | -4.5% | 71.0% |
| 净利率 | -15.5% | 50.1% |
| 营收同比 | -11.6% | 8.5% |
| 净利润同比 | -3028.6% | 134.1% |
| 每股收益（稀释后） | $-1.41 | — |
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EPCREG
| Q4 25 | $422.8M | $404.2M | ||
| Q3 25 | $600.5M | $387.6M | ||
| Q2 25 | $627.2M | $380.8M | ||
| Q1 25 | $580.7M | $380.9M | ||
| Q4 24 | $415.1M | $372.5M | ||
| Q3 24 | $517.6M | $360.3M | ||
| Q2 24 | $647.8M | $357.3M | ||
| Q1 24 | $599.4M | $363.9M |
净利润EPCREG
| Q4 25 | $-65.7M | $202.5M | ||
| Q3 25 | $-30.6M | $109.4M | ||
| Q2 25 | $29.1M | $106.0M | ||
| Q1 25 | $29.0M | $109.6M | ||
| Q4 24 | $-2.1M | $86.5M | ||
| Q3 24 | $8.8M | $101.5M | ||
| Q2 24 | $49.0M | $102.7M | ||
| Q1 24 | $36.0M | $109.8M |
毛利率EPCREG
| 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% | — |
营业利润率EPCREG
| Q4 25 | -4.5% | 71.0% | ||
| Q3 25 | -4.2% | 72.7% | ||
| Q2 25 | 8.6% | 73.8% | ||
| Q1 25 | 10.1% | 71.8% | ||
| Q4 24 | 2.2% | 71.1% | ||
| Q3 24 | 3.9% | 72.5% | ||
| Q2 24 | 12.8% | 72.3% | ||
| Q1 24 | 11.7% | 72.3% |
净利率EPCREG
| Q4 25 | -15.5% | 50.1% | ||
| Q3 25 | -5.1% | 28.2% | ||
| Q2 25 | 4.6% | 27.8% | ||
| Q1 25 | 5.0% | 28.8% | ||
| Q4 24 | -0.5% | 23.2% | ||
| Q3 24 | 1.7% | 28.2% | ||
| Q2 24 | 7.6% | 28.7% | ||
| Q1 24 | 6.0% | 30.2% |
每股收益（稀释后）EPCREG
| Q4 25 | $-1.41 | — | ||
| Q3 25 | $-0.65 | — | ||
| Q2 25 | $0.62 | — | ||
| Q1 25 | $0.60 | — | ||
| Q4 24 | $-0.04 | — | ||
| Q3 24 | $0.18 | — | ||
| Q2 24 | $0.98 | — | ||
| Q1 24 | $0.72 | — |
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 | — | — |
| 总债务越低越好 | $1.5B | $4.7B |
| 股东权益账面价值 | $1.5B | $6.9B |
| 总资产 | $3.8B | $13.0B |
| 负债/权益比越低杠杆越低 | 1.03× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资EPCREG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $209.1M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务EPCREG
| Q4 25 | $1.5B | $4.7B | ||
| Q3 25 | $1.4B | $4.9B | ||
| Q2 25 | $1.4B | $4.8B | ||
| Q1 25 | $1.4B | $4.6B | ||
| Q4 24 | $1.4B | $4.4B | ||
| Q3 24 | $1.3B | $4.4B | ||
| Q2 24 | $1.3B | $4.4B | ||
| Q1 24 | $1.4B | $4.4B |
股东权益EPCREG
| Q4 25 | $1.5B | $6.9B | ||
| Q3 25 | $1.6B | $6.8B | ||
| Q2 25 | $1.6B | $6.7B | ||
| Q1 25 | $1.5B | $6.7B | ||
| Q4 24 | $1.5B | $6.7B | ||
| Q3 24 | $1.6B | $6.8B | ||
| Q2 24 | $1.6B | $6.8B | ||
| Q1 24 | $1.6B | $7.0B |
总资产EPCREG
| Q4 25 | $3.8B | $13.0B | ||
| Q3 25 | $3.8B | $13.1B | ||
| Q2 25 | $3.8B | $12.7B | ||
| Q1 25 | $3.8B | $12.6B | ||
| Q4 24 | $3.7B | $12.4B | ||
| Q3 24 | $3.7B | $12.4B | ||
| Q2 24 | $3.7B | $12.4B | ||
| Q1 24 | $3.8B | $12.7B |
负债/权益比EPCREG
| Q4 25 | 1.03× | 0.69× | ||
| Q3 25 | 0.89× | 0.72× | ||
| Q2 25 | 0.88× | 0.72× | ||
| Q1 25 | 0.95× | 0.69× | ||
| Q4 24 | 0.97× | 0.66× | ||
| Q3 24 | 0.81× | 0.65× | ||
| Q2 24 | 0.82× | 0.64× | ||
| Q1 24 | 0.88× | 0.63× |
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 | $203.9M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | 1.01× |
| 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EPCREG
| Q4 25 | $-125.9M | $203.9M | ||
| Q3 25 | $74.1M | $218.7M | ||
| Q2 25 | $114.8M | $244.0M | ||
| Q1 25 | $45.1M | $161.0M | ||
| Q4 24 | $-115.6M | $191.4M | ||
| Q3 24 | $-388.3M | $227.6M | ||
| Q2 24 | $101.2M | $203.5M | ||
| Q1 24 | $129.0M | $167.8M |
自由现金流EPCREG
| Q4 25 | $-137.5M | — | ||
| Q3 25 | $46.5M | — | ||
| Q2 25 | $99.3M | — | ||
| Q1 25 | $28.0M | — | ||
| Q4 24 | $-132.4M | — | ||
| Q3 24 | $-414.2M | — | ||
| Q2 24 | $88.6M | — | ||
| Q1 24 | $117.5M | — |
自由现金流率EPCREG
| Q4 25 | -32.5% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | -31.9% | — | ||
| Q3 24 | -80.0% | — | ||
| Q2 24 | 13.7% | — | ||
| Q1 24 | 19.6% | — |
资本支出强度EPCREG
| Q4 25 | 2.7% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 1.9% | — |
现金转化率EPCREG
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | 2.00× | ||
| Q2 25 | 3.95× | 2.30× | ||
| Q1 25 | 1.56× | 1.47× | ||
| Q4 24 | — | 2.21× | ||
| Q3 24 | -44.13× | 2.24× | ||
| Q2 24 | 2.07× | 1.98× | ||
| Q1 24 | 3.58× | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
