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EDGEWELL PERSONAL CARE Co（EPC）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的1.1倍（$422.8M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs -15.5%，领先40.5%），ROYAL GOLD INC同比增速更快（85.3% vs -11.6%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
EPC vs RGLD — 直观对比
营收规模更大
EPC
是对方的1.1倍
$375.3M
营收增速更快
RGLD
高出96.9%
-11.6%
净利率更高
RGLD
高出40.5%
-15.5%
两年增速更快
RGLD
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $375.3M |
| 净利润 | $-65.7M | $93.6M |
| 毛利率 | 38.1% | 64.6% |
| 营业利润率 | -4.5% | 56.2% |
| 净利率 | -15.5% | 24.9% |
| 营收同比 | -11.6% | 85.3% |
| 净利润同比 | -3028.6% | -12.8% |
| 每股收益（稀释后） | $-1.41 | $1.04 |
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EPCRGLD
| Q4 25 | $422.8M | $375.3M | ||
| Q3 25 | $600.5M | $252.1M | ||
| Q2 25 | $627.2M | $209.6M | ||
| Q1 25 | $580.7M | $193.4M | ||
| Q4 24 | $415.1M | $202.6M | ||
| Q3 24 | $517.6M | $193.8M | ||
| Q2 24 | $647.8M | $174.1M | ||
| Q1 24 | $599.4M | $148.9M |
净利润EPCRGLD
| Q4 25 | $-65.7M | $93.6M | ||
| Q3 25 | $-30.6M | $126.8M | ||
| Q2 25 | $29.1M | $132.3M | ||
| Q1 25 | $29.0M | $113.5M | ||
| Q4 24 | $-2.1M | $107.4M | ||
| Q3 24 | $8.8M | $96.2M | ||
| Q2 24 | $49.0M | $81.2M | ||
| Q1 24 | $36.0M | $47.2M |
毛利率EPCRGLD
| Q4 25 | 38.1% | 64.6% | ||
| Q3 25 | 37.9% | 73.6% | ||
| Q2 25 | 42.8% | 72.6% | ||
| Q1 25 | 44.1% | 69.4% | ||
| Q4 24 | 41.6% | 70.3% | ||
| Q3 24 | 41.1% | 66.6% | ||
| Q2 24 | 44.3% | 64.7% | ||
| Q1 24 | 43.1% | 58.4% |
营业利润率EPCRGLD
| Q4 25 | -4.5% | 56.2% | ||
| Q3 25 | -4.2% | 64.4% | ||
| Q2 25 | 8.6% | 67.7% | ||
| Q1 25 | 10.1% | 63.6% | ||
| Q4 24 | 2.2% | 65.9% | ||
| Q3 24 | 3.9% | 61.3% | ||
| Q2 24 | 12.8% | 58.6% | ||
| Q1 24 | 11.7% | 50.7% |
净利率EPCRGLD
| Q4 25 | -15.5% | 24.9% | ||
| Q3 25 | -5.1% | 50.3% | ||
| Q2 25 | 4.6% | 63.1% | ||
| Q1 25 | 5.0% | 58.7% | ||
| Q4 24 | -0.5% | 53.0% | ||
| Q3 24 | 1.7% | 49.7% | ||
| Q2 24 | 7.6% | 46.6% | ||
| Q1 24 | 6.0% | 31.7% |
每股收益（稀释后）EPCRGLD
| Q4 25 | $-1.41 | $1.04 | ||
| Q3 25 | $-0.65 | $1.92 | ||
| Q2 25 | $0.62 | $2.01 | ||
| Q1 25 | $0.60 | $1.72 | ||
| Q4 24 | $-0.04 | $1.63 | ||
| Q3 24 | $0.18 | $1.46 | ||
| Q2 24 | $0.98 | $1.23 | ||
| Q1 24 | $0.72 | $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 | — | $233.7M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.5B | $7.2B |
| 总资产 | $3.8B | $9.5B |
| 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EPCRGLD
| Q4 25 | — | $233.7M | ||
| Q3 25 | — | $172.8M | ||
| Q2 25 | — | $248.2M | ||
| Q1 25 | — | $240.8M | ||
| Q4 24 | — | $195.5M | ||
| Q3 24 | $209.1M | $127.9M | ||
| Q2 24 | — | $74.2M | ||
| Q1 24 | — | $137.9M |
总债务EPCRGLD
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | $0 | ||
| Q2 24 | $1.3B | $50.0M | ||
| Q1 24 | $1.4B | — |
股东权益EPCRGLD
| Q4 25 | $1.5B | $7.2B | ||
| Q3 25 | $1.6B | $3.4B | ||
| Q2 25 | $1.6B | $3.3B | ||
| Q1 25 | $1.5B | $3.2B | ||
| Q4 24 | $1.5B | $3.1B | ||
| Q3 24 | $1.6B | $3.0B | ||
| Q2 24 | $1.6B | $3.0B | ||
| Q1 24 | $1.6B | $2.9B |
总资产EPCRGLD
| Q4 25 | $3.8B | $9.5B | ||
| Q3 25 | $3.8B | $4.5B | ||
| Q2 25 | $3.8B | $3.6B | ||
| Q1 25 | $3.8B | $3.5B | ||
| Q4 24 | $3.7B | $3.4B | ||
| Q3 24 | $3.7B | $3.3B | ||
| Q2 24 | $3.7B | $3.3B | ||
| Q1 24 | $3.8B | $3.3B |
负债/权益比EPCRGLD
| Q4 25 | 1.03× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | 0.81× | 0.00× | ||
| Q2 24 | 0.82× | 0.02× | ||
| 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 | $241.7M |
| 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 | — | 2.58× |
| 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EPCRGLD
| Q4 25 | $-125.9M | $241.7M | ||
| Q3 25 | $74.1M | $174.0M | ||
| Q2 25 | $114.8M | $152.8M | ||
| Q1 25 | $45.1M | $136.4M | ||
| Q4 24 | $-115.6M | $141.1M | ||
| Q3 24 | $-388.3M | $136.7M | ||
| Q2 24 | $101.2M | $113.5M | ||
| Q1 24 | $129.0M | $138.3M |
自由现金流EPCRGLD
| 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EPCRGLD
| 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EPCRGLD
| 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EPCRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | 3.95× | 1.15× | ||
| Q1 25 | 1.56× | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | -44.13× | 1.42× | ||
| Q2 24 | 2.07× | 1.40× | ||
| Q1 24 | 3.58× | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
