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EDGEWELL PERSONAL CARE Co（EPC）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.9倍（$422.8M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -11.6%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-137.5M），过去两年GIBRALTAR INDUSTRIES, INC.的营收复合增速更高（-12.3% 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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
EPC vs ROCK — 直观对比
营收规模更大
EPC
是对方的1.9倍
$225.0M
营收增速更快
ROCK
高出36.6%
-11.6%
自由现金流更多
ROCK
多$163.7M
$-137.5M
两年增速更快
ROCK
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $225.0M |
| 净利润 | $-65.7M | — |
| 毛利率 | 38.1% | 25.3% |
| 营业利润率 | -4.5% | 7.9% |
| 净利率 | -15.5% | — |
| 营收同比 | -11.6% | 24.9% |
| 净利润同比 | -3028.6% | — |
| 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EPCROCK
| Q4 25 | $422.8M | $225.0M | ||
| Q3 25 | $600.5M | $310.9M | ||
| Q2 25 | $627.2M | $309.5M | ||
| Q1 25 | $580.7M | $290.0M | ||
| Q4 24 | $415.1M | $180.1M | ||
| Q3 24 | $517.6M | $277.1M | ||
| Q2 24 | $647.8M | $273.6M | ||
| Q1 24 | $599.4M | $292.5M |
净利润EPCROCK
| Q4 25 | $-65.7M | — | ||
| Q3 25 | $-30.6M | $-89.1M | ||
| Q2 25 | $29.1M | $26.0M | ||
| Q1 25 | $29.0M | $21.1M | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $8.8M | $34.0M | ||
| Q2 24 | $49.0M | $32.2M | ||
| Q1 24 | $36.0M | $24.9M |
毛利率EPCROCK
| Q4 25 | 38.1% | 25.3% | ||
| Q3 25 | 37.9% | 26.6% | ||
| Q2 25 | 42.8% | 28.4% | ||
| Q1 25 | 44.1% | 26.8% | ||
| Q4 24 | 41.6% | 29.0% | ||
| Q3 24 | 41.1% | 29.4% | ||
| Q2 24 | 44.3% | 30.5% | ||
| Q1 24 | 43.1% | 28.9% |
营业利润率EPCROCK
| Q4 25 | -4.5% | 7.9% | ||
| Q3 25 | -4.2% | 12.8% | ||
| Q2 25 | 8.6% | 12.8% | ||
| Q1 25 | 10.1% | 8.8% | ||
| Q4 24 | 2.2% | 13.3% | ||
| Q3 24 | 3.9% | 15.6% | ||
| Q2 24 | 12.8% | 14.9% | ||
| Q1 24 | 11.7% | 10.8% |
净利率EPCROCK
| Q4 25 | -15.5% | — | ||
| Q3 25 | -5.1% | -28.6% | ||
| Q2 25 | 4.6% | 8.4% | ||
| Q1 25 | 5.0% | 7.3% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | 1.7% | 12.3% | ||
| Q2 24 | 7.6% | 11.8% | ||
| Q1 24 | 6.0% | 8.5% |
每股收益（稀释后）EPCROCK
| Q4 25 | $-1.41 | — | ||
| Q3 25 | $-0.65 | $-2.98 | ||
| Q2 25 | $0.62 | $0.87 | ||
| Q1 25 | $0.60 | — | ||
| Q4 24 | $-0.04 | — | ||
| Q3 24 | $0.18 | $1.11 | ||
| Q2 24 | $0.98 | $1.05 | ||
| 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 | — | $115.7M |
| 总债务越低越好 | $1.5B | $0 |
| 股东权益账面价值 | $1.5B | $950.4M |
| 总资产 | $3.8B | $1.4B |
| 负债/权益比越低杠杆越低 | 1.03× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资EPCROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $89.4M | ||
| Q2 25 | — | $43.3M | ||
| Q1 25 | — | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | $209.1M | $228.9M | ||
| Q2 24 | — | $179.1M | ||
| Q1 24 | — | $146.7M |
总债务EPCROCK
| Q4 25 | $1.5B | $0 | ||
| Q3 25 | $1.4B | $0 | ||
| Q2 25 | $1.4B | $0 | ||
| Q1 25 | $1.4B | $0 | ||
| Q4 24 | $1.4B | $0 | ||
| Q3 24 | $1.3B | $0 | ||
| Q2 24 | $1.3B | $0 | ||
| Q1 24 | $1.4B | $0 |
股东权益EPCROCK
| Q4 25 | $1.5B | $950.4M | ||
| Q3 25 | $1.6B | $951.8M | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.6B | $975.7M | ||
| Q1 24 | $1.6B | $940.2M |
总资产EPCROCK
| Q4 25 | $3.8B | $1.4B | ||
| Q3 25 | $3.8B | $1.4B | ||
| Q2 25 | $3.8B | $1.5B | ||
| Q1 25 | $3.8B | $1.4B | ||
| Q4 24 | $3.7B | $1.4B | ||
| Q3 24 | $3.7B | $1.4B | ||
| Q2 24 | $3.7B | $1.4B | ||
| Q1 24 | $3.8B | $1.3B |
负债/权益比EPCROCK
| Q4 25 | 1.03× | 0.00× | ||
| Q3 25 | 0.89× | 0.00× | ||
| Q2 25 | 0.88× | 0.00× | ||
| Q1 25 | 0.95× | 0.00× | ||
| Q4 24 | 0.97× | 0.00× | ||
| Q3 24 | 0.81× | 0.00× | ||
| Q2 24 | 0.82× | 0.00× | ||
| Q1 24 | 0.88× | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $26.2M |
| 自由现金流率自由现金流/营收 | -32.5% | 11.7% |
| 资本支出强度资本支出/营收 | 2.7% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流EPCROCK
| Q4 25 | $-125.9M | $35.5M | ||
| Q3 25 | $74.1M | $73.0M | ||
| Q2 25 | $114.8M | $44.9M | ||
| Q1 25 | $45.1M | $13.7M | ||
| Q4 24 | $-115.6M | $19.9M | ||
| Q3 24 | $-388.3M | $64.7M | ||
| Q2 24 | $101.2M | $36.5M | ||
| Q1 24 | $129.0M | $53.2M |
自由现金流EPCROCK
| Q4 25 | $-137.5M | $26.2M | ||
| Q3 25 | $46.5M | $64.8M | ||
| Q2 25 | $99.3M | $27.3M | ||
| Q1 25 | $28.0M | $2.3M | ||
| Q4 24 | $-132.4M | $14.1M | ||
| Q3 24 | $-414.2M | $60.5M | ||
| Q2 24 | $88.6M | $33.5M | ||
| Q1 24 | $117.5M | $48.8M |
自由现金流率EPCROCK
| Q4 25 | -32.5% | 11.7% | ||
| Q3 25 | 7.7% | 20.8% | ||
| Q2 25 | 15.8% | 8.8% | ||
| Q1 25 | 4.8% | 0.8% | ||
| Q4 24 | -31.9% | 7.8% | ||
| Q3 24 | -80.0% | 21.8% | ||
| Q2 24 | 13.7% | 12.2% | ||
| Q1 24 | 19.6% | 16.7% |
资本支出强度EPCROCK
| Q4 25 | 2.7% | 4.1% | ||
| Q3 25 | 4.6% | 2.6% | ||
| Q2 25 | 2.5% | 5.7% | ||
| Q1 25 | 2.9% | 3.9% | ||
| Q4 24 | 4.0% | 3.3% | ||
| Q3 24 | 5.0% | 1.5% | ||
| Q2 24 | 1.9% | 1.1% | ||
| Q1 24 | 1.9% | 1.5% |
现金转化率EPCROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.95× | 1.73× | ||
| Q1 25 | 1.56× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | -44.13× | 1.90× | ||
| Q2 24 | 2.07× | 1.13× | ||
| Q1 24 | 3.58× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
