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EDGEWELL PERSONAL CARE Co（EPC）与印度钢铁管理局（SAIL）财务数据对比。点击上方公司名可切换其他公司
EDGEWELL PERSONAL CARE Co的季度营收约是印度钢铁管理局的1.5倍（$422.8M vs $281.9M），印度钢铁管理局净利率更高（-12.8% vs -15.5%，领先2.8%），印度钢铁管理局同比增速更快（6.7% vs -11.6%），印度钢铁管理局自由现金流更多（$52.5M vs $-137.5M）
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。
印度钢铁管理局（SAIL）是总部位于新德里的印度公营钢铁制造企业，属印度最高级别的“马哈拉特纳”中央公共部门企业，是印度最大的国有钢铁生产商，年钢铁产量达1829万吨，1973年1月24日成立，现有员工5.1万余名，由印度钢铁部行政管理。
EPC vs SAIL — 直观对比
营收规模更大
EPC
是对方的1.5倍
$281.9M
营收增速更快
SAIL
高出18.3%
-11.6%
净利率更高
SAIL
高出2.8%
-15.5%
自由现金流更多
SAIL
多$190.0M
$-137.5M
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $281.9M |
| 净利润 | $-65.7M | $-36.0M |
| 毛利率 | 38.1% | 66.3% |
| 营业利润率 | -4.5% | -14.8% |
| 净利率 | -15.5% | -12.8% |
| 营收同比 | -11.6% | 6.7% |
| 净利润同比 | -3028.6% | -240.9% |
| 每股收益（稀释后） | $-1.41 | $-0.06 |
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EPCSAIL
| Q4 25 | $422.8M | $281.9M | ||
| Q3 25 | $600.5M | $264.4M | ||
| Q2 25 | $627.2M | $230.5M | ||
| Q1 25 | $580.7M | $240.1M | ||
| Q4 24 | $415.1M | — | ||
| Q3 24 | $517.6M | $198.6M | ||
| Q2 24 | $647.8M | $187.7M | ||
| Q1 24 | $599.4M | — |
净利润EPCSAIL
| Q4 25 | $-65.7M | $-36.0M | ||
| Q3 25 | $-30.6M | $-10.6M | ||
| Q2 25 | $29.1M | $-187.3M | ||
| Q1 25 | $29.0M | $-80.1M | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $8.8M | $-87.1M | ||
| Q2 24 | $49.0M | $-89.2M | ||
| Q1 24 | $36.0M | — |
毛利率EPCSAIL
| Q4 25 | 38.1% | 66.3% | ||
| Q3 25 | 37.9% | 67.3% | ||
| Q2 25 | 42.8% | 55.4% | ||
| Q1 25 | 44.1% | 66.5% | ||
| Q4 24 | 41.6% | — | ||
| Q3 24 | 41.1% | 62.1% | ||
| Q2 24 | 44.3% | 61.5% | ||
| Q1 24 | 43.1% | — |
营业利润率EPCSAIL
| Q4 25 | -4.5% | -14.8% | ||
| Q3 25 | -4.2% | -15.4% | ||
| Q2 25 | 8.6% | -80.3% | ||
| Q1 25 | 10.1% | -12.6% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 3.9% | -33.2% | ||
| Q2 24 | 12.8% | -36.3% | ||
| Q1 24 | 11.7% | — |
净利率EPCSAIL
| Q4 25 | -15.5% | -12.8% | ||
| Q3 25 | -5.1% | -4.0% | ||
| Q2 25 | 4.6% | -81.3% | ||
| Q1 25 | 5.0% | -33.4% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | 1.7% | -43.9% | ||
| Q2 24 | 7.6% | -47.5% | ||
| Q1 24 | 6.0% | — |
每股收益（稀释后）EPCSAIL
| Q4 25 | $-1.41 | $-0.06 | ||
| Q3 25 | $-0.65 | $-0.02 | ||
| Q2 25 | $0.62 | $-0.42 | ||
| Q1 25 | $0.60 | $-6.50 | ||
| Q4 24 | $-0.04 | — | ||
| Q3 24 | $0.18 | $-2.97 | ||
| Q2 24 | $0.98 | $-0.77 | ||
| 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 | — | $298.1M |
| 总债务越低越好 | $1.5B | $0 |
| 股东权益账面价值 | $1.5B | $6.8B |
| 总资产 | $3.8B | $7.5B |
| 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EPCSAIL
| Q4 25 | — | $298.1M | ||
| Q3 25 | — | $271.1M | ||
| Q2 25 | — | $228.1M | ||
| Q1 25 | — | $121.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $209.1M | $89.7M | ||
| Q2 24 | — | $146.8M | ||
| Q1 24 | — | — |
总债务EPCSAIL
| Q4 25 | $1.5B | $0 | ||
| Q3 25 | $1.4B | $0 | ||
| Q2 25 | $1.4B | $0 | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
股东权益EPCSAIL
| Q4 25 | $1.5B | $6.8B | ||
| Q3 25 | $1.6B | $6.8B | ||
| Q2 25 | $1.6B | $6.8B | ||
| Q1 25 | $1.5B | $-5.6B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $-701.3M | ||
| Q2 24 | $1.6B | $-622.5M | ||
| Q1 24 | $1.6B | — |
总资产EPCSAIL
| Q4 25 | $3.8B | $7.5B | ||
| Q3 25 | $3.8B | $7.4B | ||
| Q2 25 | $3.8B | $7.4B | ||
| Q1 25 | $3.8B | $7.4B | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.7B | — | ||
| Q1 24 | $3.8B | — |
负债/权益比EPCSAIL
| Q4 25 | 1.03× | 0.00× | ||
| Q3 25 | 0.89× | 0.00× | ||
| Q2 25 | 0.88× | 0.00× | ||
| 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 | $53.6M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $52.5M |
| 自由现金流率自由现金流/营收 | -32.5% | 18.6% |
| 资本支出强度资本支出/营收 | 2.7% | 0.4% |
| 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EPCSAIL
| Q4 25 | $-125.9M | $53.6M | ||
| Q3 25 | $74.1M | $49.9M | ||
| Q2 25 | $114.8M | $-96.8M | ||
| Q1 25 | $45.1M | — | ||
| Q4 24 | $-115.6M | — | ||
| Q3 24 | $-388.3M | — | ||
| Q2 24 | $101.2M | $-55.4M | ||
| Q1 24 | $129.0M | — |
自由现金流EPCSAIL
| Q4 25 | $-137.5M | $52.5M | ||
| Q3 25 | $46.5M | $49.0M | ||
| Q2 25 | $99.3M | $-99.0M | ||
| Q1 25 | $28.0M | — | ||
| Q4 24 | $-132.4M | — | ||
| Q3 24 | $-414.2M | — | ||
| Q2 24 | $88.6M | $-56.0M | ||
| Q1 24 | $117.5M | — |
自由现金流率EPCSAIL
| Q4 25 | -32.5% | 18.6% | ||
| Q3 25 | 7.7% | 18.5% | ||
| Q2 25 | 15.8% | -43.0% | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | -31.9% | — | ||
| Q3 24 | -80.0% | — | ||
| Q2 24 | 13.7% | -29.8% | ||
| Q1 24 | 19.6% | — |
资本支出强度EPCSAIL
| Q4 25 | 2.7% | 0.4% | ||
| Q3 25 | 4.6% | 0.4% | ||
| Q2 25 | 2.5% | 1.0% | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 1.9% | 0.3% | ||
| Q1 24 | 1.9% | — |
现金转化率EPCSAIL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.95× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -44.13× | — | ||
| Q2 24 | 2.07× | — | ||
| 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% |
SAIL
| Software As A Service Saa S | $156.0M | 55% |
| Term Subscriptions Services | $65.1M | 23% |
| Maintenance | $38.0M | 13% |
| Other | $15.7M | 6% |
| Other Subscription Services | $7.1M | 3% |
