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EDGEWELL PERSONAL CARE Co（EPC）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是EDGEWELL PERSONAL CARE Co的2.0倍（$828.2M vs $422.8M），Rithm Capital Corp.净利率更高（13.2% vs -15.5%，领先28.8%），Rithm Capital Corp.同比增速更快（508.5% vs -11.6%），过去两年EDGEWELL PERSONAL CARE Co的营收复合增速更高（-16.0% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
EPC vs RITM — 直观对比
营收规模更大
RITM
是对方的2.0倍
$422.8M
营收增速更快
RITM
高出520.1%
-11.6%
净利率更高
RITM
高出28.8%
-15.5%
两年增速更快
EPC
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $828.2M |
| 净利润 | $-65.7M | $109.5M |
| 毛利率 | 38.1% | — |
| 营业利润率 | -4.5% | 29.9% |
| 净利率 | -15.5% | 13.2% |
| 营收同比 | -11.6% | 508.5% |
| 净利润同比 | -3028.6% | 27.7% |
| 每股收益（稀释后） | $-1.41 | $0.12 |
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EPCRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $422.8M | $1.5B | ||
| Q3 25 | $600.5M | $1.1B | ||
| Q2 25 | $627.2M | $1.2B | ||
| Q1 25 | $580.7M | $768.4M | ||
| Q4 24 | $415.1M | $2.1B | ||
| Q3 24 | $517.6M | $619.5M | ||
| Q2 24 | $647.8M | $1.2B |
净利润EPCRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-65.7M | $85.0M | ||
| Q3 25 | $-30.6M | $221.5M | ||
| Q2 25 | $29.1M | $311.7M | ||
| Q1 25 | $29.0M | $78.8M | ||
| Q4 24 | $-2.1M | $290.2M | ||
| Q3 24 | $8.8M | $121.7M | ||
| Q2 24 | $49.0M | $235.6M |
毛利率EPCRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率EPCRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -4.5% | 13.8% | ||
| Q3 25 | -4.2% | 21.4% | ||
| Q2 25 | 8.6% | 25.2% | ||
| Q1 25 | 10.1% | 7.4% | ||
| Q4 24 | 2.2% | 23.8% | ||
| Q3 24 | 3.9% | 7.3% | ||
| Q2 24 | 12.8% | 23.6% |
净利率EPCRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -15.5% | 5.7% | ||
| Q3 25 | -5.1% | 20.0% | ||
| Q2 25 | 4.6% | 25.6% | ||
| Q1 25 | 5.0% | 10.3% | ||
| Q4 24 | -0.5% | 14.0% | ||
| Q3 24 | 1.7% | 19.7% | ||
| Q2 24 | 7.6% | 19.2% |
每股收益（稀释后）EPCRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-1.41 | $0.09 | ||
| Q3 25 | $-0.65 | $0.35 | ||
| Q2 25 | $0.62 | $0.53 | ||
| Q1 25 | $0.60 | $0.07 | ||
| Q4 24 | $-0.04 | $0.50 | ||
| Q3 24 | $0.18 | $0.20 | ||
| Q2 24 | $0.98 | $0.43 |
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 | — |
| 股东权益账面价值 | $1.5B | $9.1B |
| 总资产 | $3.8B | $53.4B |
| 负债/权益比越低杠杆越低 | 1.03× | — |
8季度趋势，按日历期对齐
现金及短期投资EPCRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $209.1M | $1.6B | ||
| Q2 24 | — | $1.2B |
总债务EPCRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $35.4B | ||
| Q3 25 | $1.4B | $32.2B | ||
| Q2 25 | $1.4B | $31.2B | ||
| Q1 25 | $1.4B | $32.2B | ||
| Q4 24 | $1.4B | $32.6B | ||
| Q3 24 | $1.3B | $29.6B | ||
| Q2 24 | $1.3B | $30.1B |
股东权益EPCRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.5B | $8.4B | ||
| Q3 25 | $1.6B | $8.5B | ||
| Q2 25 | $1.6B | $7.9B | ||
| Q1 25 | $1.5B | $7.8B | ||
| Q4 24 | $1.5B | $7.8B | ||
| Q3 24 | $1.6B | $7.7B | ||
| Q2 24 | $1.6B | $7.3B |
总资产EPCRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $3.8B | $53.1B | ||
| Q3 25 | $3.8B | $47.2B | ||
| Q2 25 | $3.8B | $44.3B | ||
| Q1 25 | $3.8B | $45.3B | ||
| Q4 24 | $3.7B | $46.0B | ||
| Q3 24 | $3.7B | $42.3B | ||
| Q2 24 | $3.7B | $42.0B |
负债/权益比EPCRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.03× | 4.20× | ||
| Q3 25 | 0.89× | 3.79× | ||
| Q2 25 | 0.88× | 3.92× | ||
| Q1 25 | 0.95× | 4.14× | ||
| Q4 24 | 0.97× | 4.18× | ||
| Q3 24 | 0.81× | 3.87× | ||
| Q2 24 | 0.82× | 4.10× |
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% | — |
| 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EPCRITM
| Q1 26 | — | — | ||
| Q4 25 | $-125.9M | $-114.6M | ||
| Q3 25 | $74.1M | $-2.0B | ||
| Q2 25 | $114.8M | $-557.1M | ||
| Q1 25 | $45.1M | $1.4B | ||
| Q4 24 | $-115.6M | $-1.8B | ||
| Q3 24 | $-388.3M | $768.1M | ||
| Q2 24 | $101.2M | $-55.7M |
自由现金流EPCRITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率EPCRITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度EPCRITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率EPCRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | 3.95× | -1.79× | ||
| Q1 25 | 1.56× | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | -44.13× | 6.31× | ||
| Q2 24 | 2.07× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
