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EDGEWELL PERSONAL CARE Co（EPC）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.9倍（$422.8M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -15.5%，领先17.0%），Rapid7, Inc.同比增速更快（0.5% vs -11.6%），Rapid7, Inc.自由现金流更多（$36.4M vs $-137.5M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
EPC vs RPD — 直观对比
营收规模更大
EPC
是对方的1.9倍
$217.4M
营收增速更快
RPD
高出12.1%
-11.6%
净利率更高
RPD
高出17.0%
-15.5%
自由现金流更多
RPD
多$173.9M
$-137.5M
两年增速更快
RPD
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $217.4M |
| 净利润 | $-65.7M | $3.1M |
| 毛利率 | 38.1% | 68.9% |
| 营业利润率 | -4.5% | 1.0% |
| 净利率 | -15.5% | 1.4% |
| 营收同比 | -11.6% | 0.5% |
| 净利润同比 | -3028.6% | 44.1% |
| 每股收益（稀释后） | $-1.41 | $0.05 |
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EPCRPD
| Q4 25 | $422.8M | $217.4M | ||
| Q3 25 | $600.5M | $218.0M | ||
| Q2 25 | $627.2M | $214.2M | ||
| Q1 25 | $580.7M | $210.3M | ||
| Q4 24 | $415.1M | $216.3M | ||
| Q3 24 | $517.6M | $214.7M | ||
| Q2 24 | $647.8M | $208.0M | ||
| Q1 24 | $599.4M | $205.1M |
净利润EPCRPD
| Q4 25 | $-65.7M | $3.1M | ||
| Q3 25 | $-30.6M | $9.8M | ||
| Q2 25 | $29.1M | $8.3M | ||
| Q1 25 | $29.0M | $2.1M | ||
| Q4 24 | $-2.1M | $2.2M | ||
| Q3 24 | $8.8M | $15.4M | ||
| Q2 24 | $49.0M | $6.5M | ||
| Q1 24 | $36.0M | $1.4M |
毛利率EPCRPD
| Q4 25 | 38.1% | 68.9% | ||
| Q3 25 | 37.9% | 70.2% | ||
| Q2 25 | 42.8% | 70.6% | ||
| Q1 25 | 44.1% | 71.7% | ||
| Q4 24 | 41.6% | 69.5% | ||
| Q3 24 | 41.1% | 70.6% | ||
| Q2 24 | 44.3% | 70.7% | ||
| Q1 24 | 43.1% | 70.3% |
营业利润率EPCRPD
| Q4 25 | -4.5% | 1.0% | ||
| Q3 25 | -4.2% | 2.7% | ||
| Q2 25 | 8.6% | 1.6% | ||
| Q1 25 | 10.1% | -0.0% | ||
| Q4 24 | 2.2% | 3.4% | ||
| Q3 24 | 3.9% | 6.0% | ||
| Q2 24 | 12.8% | 2.5% | ||
| Q1 24 | 11.7% | 4.7% |
净利率EPCRPD
| Q4 25 | -15.5% | 1.4% | ||
| Q3 25 | -5.1% | 4.5% | ||
| Q2 25 | 4.6% | 3.9% | ||
| Q1 25 | 5.0% | 1.0% | ||
| Q4 24 | -0.5% | 1.0% | ||
| Q3 24 | 1.7% | 7.2% | ||
| Q2 24 | 7.6% | 3.1% | ||
| Q1 24 | 6.0% | 0.7% |
每股收益（稀释后）EPCRPD
| Q4 25 | $-1.41 | $0.05 | ||
| Q3 25 | $-0.65 | $0.15 | ||
| Q2 25 | $0.62 | $0.13 | ||
| Q1 25 | $0.60 | $0.03 | ||
| Q4 24 | $-0.04 | $0.08 | ||
| Q3 24 | $0.18 | $0.21 | ||
| Q2 24 | $0.98 | $0.09 | ||
| Q1 24 | $0.72 | $0.02 |
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 | — | $474.7M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.5B | $154.7M |
| 总资产 | $3.8B | $1.7B |
| 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EPCRPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | $209.1M | $443.7M | ||
| Q2 24 | — | $442.6M | ||
| Q1 24 | — | $411.7M |
总债务EPCRPD
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
股东权益EPCRPD
| Q4 25 | $1.5B | $154.7M | ||
| Q3 25 | $1.6B | $127.2M | ||
| Q2 25 | $1.6B | $90.4M | ||
| Q1 25 | $1.5B | $52.7M | ||
| Q4 24 | $1.5B | $17.7M | ||
| Q3 24 | $1.6B | $-5.1M | ||
| Q2 24 | $1.6B | $-52.6M | ||
| Q1 24 | $1.6B | $-86.4M |
总资产EPCRPD
| Q4 25 | $3.8B | $1.7B | ||
| Q3 25 | $3.8B | $1.7B | ||
| Q2 25 | $3.8B | $1.6B | ||
| Q1 25 | $3.8B | $1.6B | ||
| Q4 24 | $3.7B | $1.7B | ||
| Q3 24 | $3.7B | $1.6B | ||
| Q2 24 | $3.7B | $1.5B | ||
| Q1 24 | $3.8B | $1.5B |
负债/权益比EPCRPD
| Q4 25 | 1.03× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | 0.81× | — | ||
| Q2 24 | 0.82× | — | ||
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $36.4M |
| 自由现金流率自由现金流/营收 | -32.5% | 16.8% |
| 资本支出强度资本支出/营收 | 2.7% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $36.3M | $146.2M |
8季度趋势，按日历期对齐
经营现金流EPCRPD
| Q4 25 | $-125.9M | $37.6M | ||
| Q3 25 | $74.1M | $39.0M | ||
| Q2 25 | $114.8M | $47.5M | ||
| Q1 25 | $45.1M | $29.8M | ||
| Q4 24 | $-115.6M | $63.8M | ||
| Q3 24 | $-388.3M | $44.0M | ||
| Q2 24 | $101.2M | $32.9M | ||
| Q1 24 | $129.0M | $31.1M |
自由现金流EPCRPD
| Q4 25 | $-137.5M | $36.4M | ||
| Q3 25 | $46.5M | $34.8M | ||
| Q2 25 | $99.3M | $46.6M | ||
| Q1 25 | $28.0M | $28.4M | ||
| Q4 24 | $-132.4M | $62.6M | ||
| Q3 24 | $-414.2M | $42.6M | ||
| Q2 24 | $88.6M | $32.6M | ||
| Q1 24 | $117.5M | $30.4M |
自由现金流率EPCRPD
| Q4 25 | -32.5% | 16.8% | ||
| Q3 25 | 7.7% | 16.0% | ||
| Q2 25 | 15.8% | 21.8% | ||
| Q1 25 | 4.8% | 13.5% | ||
| Q4 24 | -31.9% | 28.9% | ||
| Q3 24 | -80.0% | 19.9% | ||
| Q2 24 | 13.7% | 15.7% | ||
| Q1 24 | 19.6% | 14.8% |
资本支出强度EPCRPD
| Q4 25 | 2.7% | 0.5% | ||
| Q3 25 | 4.6% | 1.9% | ||
| Q2 25 | 2.5% | 0.4% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 4.0% | 0.5% | ||
| Q3 24 | 5.0% | 0.6% | ||
| Q2 24 | 1.9% | 0.1% | ||
| Q1 24 | 1.9% | 0.3% |
现金转化率EPCRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 3.95× | 5.70× | ||
| Q1 25 | 1.56× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | -44.13× | 2.85× | ||
| Q2 24 | 2.07× | 5.03× | ||
| Q1 24 | 3.58× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
