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EDGEWELL PERSONAL CARE Co(EPC)与Rackspace Technology, Inc.(RXT)财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是EDGEWELL PERSONAL CARE Co的1.6倍($682.8M vs $422.8M),Rackspace Technology, Inc.净利率更高(-4.8% vs -15.5%,领先10.8%),Rackspace Technology, Inc.同比增速更快(-0.4% vs -11.6%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $-137.5M),过去两年Rackspace Technology, Inc.的营收复合增速更高(-0.6% 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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
EPC vs RXT — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $422.8M | $682.8M |
| 净利润 | $-65.7M | $-32.7M |
| 毛利率 | 38.1% | 17.6% |
| 营业利润率 | -4.5% | -0.5% |
| 净利率 | -15.5% | -4.8% |
| 营收同比 | -11.6% | -0.4% |
| 净利润同比 | -3028.6% | 41.6% |
| 每股收益(稀释后) | $-1.41 | $-0.13 |
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
| Q4 25 | $422.8M | $682.8M | ||
| Q3 25 | $600.5M | $671.2M | ||
| Q2 25 | $627.2M | $666.3M | ||
| Q1 25 | $580.7M | $665.4M | ||
| Q4 24 | $415.1M | $685.6M | ||
| Q3 24 | $517.6M | $675.8M | ||
| Q2 24 | $647.8M | $684.9M | ||
| Q1 24 | $599.4M | $690.8M |
| Q4 25 | $-65.7M | $-32.7M | ||
| Q3 25 | $-30.6M | $-67.1M | ||
| Q2 25 | $29.1M | $-54.5M | ||
| Q1 25 | $29.0M | $-71.5M | ||
| Q4 24 | $-2.1M | $-56.0M | ||
| Q3 24 | $8.8M | $-186.6M | ||
| Q2 24 | $49.0M | $25.0M | ||
| Q1 24 | $36.0M | $-640.6M |
| Q4 25 | 38.1% | 17.6% | ||
| Q3 25 | 37.9% | 19.4% | ||
| Q2 25 | 42.8% | 19.4% | ||
| Q1 25 | 44.1% | 19.1% | ||
| Q4 24 | 41.6% | 19.2% | ||
| Q3 24 | 41.1% | 20.3% | ||
| Q2 24 | 44.3% | 19.2% | ||
| Q1 24 | 43.1% | 19.2% |
| Q4 25 | -4.5% | -0.5% | ||
| Q3 25 | -4.2% | -5.1% | ||
| Q2 25 | 8.6% | -3.8% | ||
| Q1 25 | 10.1% | -5.8% | ||
| Q4 24 | 2.2% | -4.2% | ||
| Q3 24 | 3.9% | -25.7% | ||
| Q2 24 | 12.8% | -7.9% | ||
| Q1 24 | 11.7% | -94.5% |
| Q4 25 | -15.5% | -4.8% | ||
| Q3 25 | -5.1% | -10.0% | ||
| Q2 25 | 4.6% | -8.2% | ||
| Q1 25 | 5.0% | -10.7% | ||
| Q4 24 | -0.5% | -8.2% | ||
| Q3 24 | 1.7% | -27.6% | ||
| Q2 24 | 7.6% | 3.7% | ||
| Q1 24 | 6.0% | -92.7% |
| Q4 25 | $-1.41 | $-0.13 | ||
| Q3 25 | $-0.65 | $-0.28 | ||
| Q2 25 | $0.62 | $-0.23 | ||
| Q1 25 | $0.60 | $-0.31 | ||
| Q4 24 | $-0.04 | $-0.20 | ||
| Q3 24 | $0.18 | $-0.82 | ||
| Q2 24 | $0.98 | $0.11 | ||
| Q1 24 | $0.72 | $-2.91 |
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 | — | $105.8M |
| 总债务越低越好 | $1.5B | $2.7B |
| 股东权益账面价值 | $1.5B | $-1.2B |
| 总资产 | $3.8B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.03× | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $105.8M | ||
| Q3 25 | — | $99.5M | ||
| Q2 25 | — | $103.9M | ||
| Q1 25 | — | $128.0M | ||
| Q4 24 | — | $144.0M | ||
| Q3 24 | $209.1M | $157.1M | ||
| Q2 24 | — | $190.2M | ||
| Q1 24 | — | $282.6M |
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.4B | $2.8B | ||
| Q2 25 | $1.4B | $2.8B | ||
| Q1 25 | $1.4B | $2.8B | ||
| Q4 24 | $1.4B | $2.8B | ||
| Q3 24 | $1.3B | $2.8B | ||
| Q2 24 | $1.3B | $2.9B | ||
| Q1 24 | $1.4B | $3.0B |
| Q4 25 | $1.5B | $-1.2B | ||
| Q3 25 | $1.6B | $-1.2B | ||
| Q2 25 | $1.6B | $-1.1B | ||
| Q1 25 | $1.5B | $-1.1B | ||
| Q4 24 | $1.5B | $-1.0B | ||
| Q3 24 | $1.6B | $-949.7M | ||
| Q2 24 | $1.6B | $-756.2M | ||
| Q1 24 | $1.6B | $-787.2M |
| Q4 25 | $3.8B | $2.8B | ||
| Q3 25 | $3.8B | $2.8B | ||
| Q2 25 | $3.8B | $2.9B | ||
| Q1 25 | $3.8B | $3.0B | ||
| Q4 24 | $3.7B | $3.1B | ||
| Q3 24 | $3.7B | $3.1B | ||
| Q2 24 | $3.7B | $3.4B | ||
| Q1 24 | $3.8B | $3.5B |
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $56.0M |
| 自由现金流率自由现金流/营收 | -32.5% | 8.2% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $36.3M | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $-125.9M | $59.7M | ||
| Q3 25 | $74.1M | $70.7M | ||
| Q2 25 | $114.8M | $8.4M | ||
| Q1 25 | $45.1M | $12.6M | ||
| Q4 24 | $-115.6M | $54.3M | ||
| Q3 24 | $-388.3M | $51.8M | ||
| Q2 24 | $101.2M | $24.1M | ||
| Q1 24 | $129.0M | $-90.3M |
| Q4 25 | $-137.5M | $56.0M | ||
| Q3 25 | $46.5M | $42.7M | ||
| Q2 25 | $99.3M | $-12.4M | ||
| Q1 25 | $28.0M | $4.3M | ||
| Q4 24 | $-132.4M | $34.4M | ||
| Q3 24 | $-414.2M | $27.3M | ||
| Q2 24 | $88.6M | $-14.5M | ||
| Q1 24 | $117.5M | $-118.4M |
| Q4 25 | -32.5% | 8.2% | ||
| Q3 25 | 7.7% | 6.4% | ||
| Q2 25 | 15.8% | -1.9% | ||
| Q1 25 | 4.8% | 0.6% | ||
| Q4 24 | -31.9% | 5.0% | ||
| Q3 24 | -80.0% | 4.0% | ||
| Q2 24 | 13.7% | -2.1% | ||
| Q1 24 | 19.6% | -17.1% |
| Q4 25 | 2.7% | 0.5% | ||
| Q3 25 | 4.6% | 4.2% | ||
| Q2 25 | 2.5% | 3.1% | ||
| Q1 25 | 2.9% | 1.2% | ||
| Q4 24 | 4.0% | 2.9% | ||
| Q3 24 | 5.0% | 3.6% | ||
| Q2 24 | 1.9% | 5.6% | ||
| Q1 24 | 1.9% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.95× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -44.13× | — | ||
| Q2 24 | 2.07× | 0.96× | ||
| Q1 24 | 3.58× | — |
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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |