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EDGEWELL PERSONAL CARE Co（EPC）与RAYONIER ADVANCED MATERIALS INC.（RYAM）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RAYONIER ADVANCED MATERIALS INC.的1.0倍（$422.8M vs $417.5M），RAYONIER ADVANCED MATERIALS INC.净利率更高（-5.0% vs -15.5%，领先10.5%），RAYONIER ADVANCED MATERIALS INC.同比增速更快（-1.2% vs -11.6%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% 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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
EPC vs RYAM — 直观对比
营收规模更大
EPC
是对方的1.0倍
$417.5M
营收增速更快
RYAM
高出10.4%
-11.6%
净利率更高
RYAM
高出10.5%
-15.5%
两年增速更快
RYAM
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $417.5M |
| 净利润 | $-65.7M | $-21.1M |
| 毛利率 | 38.1% | 8.9% |
| 营业利润率 | -4.5% | 2.6% |
| 净利率 | -15.5% | -5.0% |
| 营收同比 | -11.6% | -1.2% |
| 净利润同比 | -3028.6% | -31.9% |
| 每股收益（稀释后） | $-1.41 | $-0.33 |
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EPCRYAM
| Q4 25 | $422.8M | $417.5M | ||
| Q3 25 | $600.5M | $352.8M | ||
| Q2 25 | $627.2M | $340.0M | ||
| Q1 25 | $580.7M | $356.0M | ||
| Q4 24 | $415.1M | $422.5M | ||
| Q3 24 | $517.6M | $401.1M | ||
| Q2 24 | $647.8M | $419.0M | ||
| Q1 24 | $599.4M | $387.7M |
净利润EPCRYAM
| Q4 25 | $-65.7M | $-21.1M | ||
| Q3 25 | $-30.6M | $-4.5M | ||
| Q2 25 | $29.1M | $-363.2M | ||
| Q1 25 | $29.0M | $-32.0M | ||
| Q4 24 | $-2.1M | $-16.0M | ||
| Q3 24 | $8.8M | $-32.6M | ||
| Q2 24 | $49.0M | $11.4M | ||
| Q1 24 | $36.0M | $-1.6M |
毛利率EPCRYAM
| Q4 25 | 38.1% | 8.9% | ||
| Q3 25 | 37.9% | 9.7% | ||
| Q2 25 | 42.8% | 7.0% | ||
| Q1 25 | 44.1% | 6.8% | ||
| Q4 24 | 41.6% | 8.7% | ||
| Q3 24 | 41.1% | 10.9% | ||
| Q2 24 | 44.3% | 11.5% | ||
| Q1 24 | 43.1% | 9.5% |
营业利润率EPCRYAM
| Q4 25 | -4.5% | 2.6% | ||
| Q3 25 | -4.2% | 2.8% | ||
| Q2 25 | 8.6% | -0.4% | ||
| Q1 25 | 10.1% | -4.2% | ||
| Q4 24 | 2.2% | 2.6% | ||
| Q3 24 | 3.9% | -4.2% | ||
| Q2 24 | 12.8% | 6.7% | ||
| Q1 24 | 11.7% | 4.4% |
净利率EPCRYAM
| Q4 25 | -15.5% | -5.0% | ||
| Q3 25 | -5.1% | -1.3% | ||
| Q2 25 | 4.6% | -106.8% | ||
| Q1 25 | 5.0% | -9.0% | ||
| Q4 24 | -0.5% | -3.8% | ||
| Q3 24 | 1.7% | -8.1% | ||
| Q2 24 | 7.6% | 2.7% | ||
| Q1 24 | 6.0% | -0.4% |
每股收益（稀释后）EPCRYAM
| Q4 25 | $-1.41 | $-0.33 | ||
| Q3 25 | $-0.65 | $-0.07 | ||
| Q2 25 | $0.62 | $-5.44 | ||
| Q1 25 | $0.60 | $-0.49 | ||
| Q4 24 | $-0.04 | $-0.25 | ||
| Q3 24 | $0.18 | $-0.49 | ||
| Q2 24 | $0.98 | $0.17 | ||
| 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 | — | $75.4M |
| 总债务越低越好 | $1.5B | $758.1M |
| 股东权益账面价值 | $1.5B | $316.6M |
| 总资产 | $3.8B | $1.8B |
| 负债/权益比越低杠杆越低 | 1.03× | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资EPCRYAM
| Q4 25 | — | $75.4M | ||
| Q3 25 | — | $77.0M | ||
| Q2 25 | — | $70.7M | ||
| Q1 25 | — | $129.9M | ||
| Q4 24 | — | $125.2M | ||
| Q3 24 | $209.1M | $136.1M | ||
| Q2 24 | — | $114.1M | ||
| Q1 24 | — | $54.6M |
总债务EPCRYAM
| Q4 25 | $1.5B | $758.1M | ||
| Q3 25 | $1.4B | $763.5M | ||
| Q2 25 | $1.4B | $720.4M | ||
| Q1 25 | $1.4B | $707.0M | ||
| Q4 24 | $1.4B | $706.4M | ||
| Q3 24 | $1.3B | $747.7M | ||
| Q2 24 | $1.3B | $752.8M | ||
| Q1 24 | $1.4B | $755.6M |
股东权益EPCRYAM
| Q4 25 | $1.5B | $316.6M | ||
| Q3 25 | $1.6B | $338.2M | ||
| Q2 25 | $1.6B | $342.3M | ||
| Q1 25 | $1.5B | $688.1M | ||
| Q4 24 | $1.5B | $713.9M | ||
| Q3 24 | $1.6B | $732.7M | ||
| Q2 24 | $1.6B | $755.1M | ||
| Q1 24 | $1.6B | $741.8M |
总资产EPCRYAM
| Q4 25 | $3.8B | $1.8B | ||
| Q3 25 | $3.8B | $1.8B | ||
| Q2 25 | $3.8B | $1.8B | ||
| Q1 25 | $3.8B | $2.1B | ||
| Q4 24 | $3.7B | $2.1B | ||
| Q3 24 | $3.7B | $2.2B | ||
| Q2 24 | $3.7B | $2.2B | ||
| Q1 24 | $3.8B | $2.1B |
负债/权益比EPCRYAM
| Q4 25 | 1.03× | 2.39× | ||
| Q3 25 | 0.89× | 2.26× | ||
| Q2 25 | 0.88× | 2.10× | ||
| Q1 25 | 0.95× | 1.03× | ||
| Q4 24 | 0.97× | 0.99× | ||
| Q3 24 | 0.81× | 1.02× | ||
| Q2 24 | 0.82× | 1.00× | ||
| Q1 24 | 0.88× | 1.02× |
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 | $32.3M |
| 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EPCRYAM
| Q4 25 | $-125.9M | $32.3M | ||
| Q3 25 | $74.1M | $-17.8M | ||
| Q2 25 | $114.8M | $-30.2M | ||
| Q1 25 | $45.1M | $39.6M | ||
| Q4 24 | $-115.6M | $54.9M | ||
| Q3 24 | $-388.3M | $49.8M | ||
| Q2 24 | $101.2M | $87.6M | ||
| Q1 24 | $129.0M | $11.3M |
自由现金流EPCRYAM
| 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EPCRYAM
| 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EPCRYAM
| 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EPCRYAM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.95× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -44.13× | — | ||
| Q2 24 | 2.07× | 7.69× | ||
| 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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
