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EDGEWELL PERSONAL CARE Co(EPC)与RANGE RESOURCES CORP(RRC)财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是EDGEWELL PERSONAL CARE Co的1.9倍($786.9M vs $422.8M),RANGE RESOURCES CORP净利率更高(22.8% vs -15.5%,领先38.3%),RANGE RESOURCES CORP同比增速更快(18.0% vs -11.6%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
EPC vs RRC — 直观对比
营收规模更大
RRC
是对方的1.9倍
$422.8M
营收增速更快
RRC
高出29.6%
-11.6%
净利率更高
RRC
高出38.3%
-15.5%
两年增速更快
RRC
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $422.8M | $786.9M |
| 净利润 | $-65.7M | $179.1M |
| 毛利率 | 38.1% | 94.5% |
| 营业利润率 | -4.5% | — |
| 净利率 | -15.5% | 22.8% |
| 营收同比 | -11.6% | 18.0% |
| 净利润同比 | -3028.6% | 88.8% |
| 每股收益(稀释后) | $-1.41 | $0.75 |
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
EPC
RRC
| Q4 25 | $422.8M | $786.9M | ||
| Q3 25 | $600.5M | $655.3M | ||
| Q2 25 | $627.2M | $699.6M | ||
| Q1 25 | $580.7M | $846.3M | ||
| Q4 24 | $415.1M | $667.0M | ||
| Q3 24 | $517.6M | $567.9M | ||
| Q2 24 | $647.8M | $513.2M | ||
| Q1 24 | $599.4M | $598.8M |
净利润
EPC
RRC
| Q4 25 | $-65.7M | $179.1M | ||
| Q3 25 | $-30.6M | $144.3M | ||
| Q2 25 | $29.1M | $237.6M | ||
| Q1 25 | $29.0M | $97.1M | ||
| Q4 24 | $-2.1M | $94.8M | ||
| Q3 24 | $8.8M | $50.7M | ||
| Q2 24 | $49.0M | $28.7M | ||
| Q1 24 | $36.0M | $92.1M |
毛利率
EPC
RRC
| Q4 25 | 38.1% | 94.5% | ||
| Q3 25 | 37.9% | 92.5% | ||
| Q2 25 | 42.8% | 95.0% | ||
| Q1 25 | 44.1% | 93.1% | ||
| Q4 24 | 41.6% | 93.7% | ||
| Q3 24 | 41.1% | 94.3% | ||
| Q2 24 | 44.3% | 93.4% | ||
| Q1 24 | 43.1% | 94.7% |
营业利润率
EPC
RRC
| Q4 25 | -4.5% | — | ||
| Q3 25 | -4.2% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 10.1% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 12.8% | — | ||
| Q1 24 | 11.7% | — |
净利率
EPC
RRC
| Q4 25 | -15.5% | 22.8% | ||
| Q3 25 | -5.1% | 22.0% | ||
| Q2 25 | 4.6% | 34.0% | ||
| Q1 25 | 5.0% | 11.5% | ||
| Q4 24 | -0.5% | 14.2% | ||
| Q3 24 | 1.7% | 8.9% | ||
| Q2 24 | 7.6% | 5.6% | ||
| Q1 24 | 6.0% | 15.4% |
每股收益(稀释后)
EPC
RRC
| Q4 25 | $-1.41 | $0.75 | ||
| Q3 25 | $-0.65 | $0.60 | ||
| Q2 25 | $0.62 | $0.99 | ||
| Q1 25 | $0.60 | $0.40 | ||
| Q4 24 | $-0.04 | $0.38 | ||
| Q3 24 | $0.18 | $0.21 | ||
| Q2 24 | $0.98 | $0.12 | ||
| Q1 24 | $0.72 | $0.38 |
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 | — | $204.0K |
| 总债务越低越好 | $1.5B | $1.2B |
| 股东权益账面价值 | $1.5B | $4.3B |
| 总资产 | $3.8B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.03× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
EPC
RRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | $209.1M | $277.4M | ||
| Q2 24 | — | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务
EPC
RRC
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.3B | $1.7B | ||
| Q2 24 | $1.3B | $1.7B | ||
| Q1 24 | $1.4B | $1.8B |
股东权益
EPC
RRC
| Q4 25 | $1.5B | $4.3B | ||
| Q3 25 | $1.6B | $4.2B | ||
| Q2 25 | $1.6B | $4.1B | ||
| Q1 25 | $1.5B | $3.9B | ||
| Q4 24 | $1.5B | $3.9B | ||
| Q3 24 | $1.6B | $3.9B | ||
| Q2 24 | $1.6B | $3.9B | ||
| Q1 24 | $1.6B | $3.8B |
总资产
EPC
RRC
| Q4 25 | $3.8B | $7.4B | ||
| Q3 25 | $3.8B | $7.2B | ||
| Q2 25 | $3.8B | $7.1B | ||
| Q1 25 | $3.8B | $7.4B | ||
| Q4 24 | $3.7B | $7.3B | ||
| Q3 24 | $3.7B | $7.2B | ||
| Q2 24 | $3.7B | $7.3B | ||
| Q1 24 | $3.8B | $7.4B |
负债/权益比
EPC
RRC
| Q4 25 | 1.03× | 0.28× | ||
| Q3 25 | 0.89× | 0.29× | ||
| Q2 25 | 0.88× | 0.29× | ||
| Q1 25 | 0.95× | 0.43× | ||
| Q4 24 | 0.97× | 0.43× | ||
| Q3 24 | 0.81× | 0.44× | ||
| Q2 24 | 0.82× | 0.44× | ||
| Q1 24 | 0.88× | 0.46× |
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 | $257.5M |
| 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 | — | 1.44× |
| 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
EPC
RRC
| Q4 25 | $-125.9M | $257.5M | ||
| Q3 25 | $74.1M | $247.5M | ||
| Q2 25 | $114.8M | $336.2M | ||
| Q1 25 | $45.1M | $330.1M | ||
| Q4 24 | $-115.6M | $217.9M | ||
| Q3 24 | $-388.3M | $245.9M | ||
| Q2 24 | $101.2M | $148.8M | ||
| Q1 24 | $129.0M | $331.9M |
自由现金流
EPC
RRC
| 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
EPC
RRC
| 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
EPC
RRC
| 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
EPC
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 3.95× | 1.42× | ||
| Q1 25 | 1.56× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | -44.13× | 4.85× | ||
| Q2 24 | 2.07× | 5.18× | ||
| Q1 24 | 3.58× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |