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EDGEWELL PERSONAL CARE Co（EPC）与BOSTON BEER CO INC（SAM）财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是EDGEWELL PERSONAL CARE Co的1.1倍（$461.6M vs $422.8M），BOSTON BEER CO INC同比增速更快（-4.1% vs -11.6%），过去两年BOSTON BEER CO INC的营收复合增速更高（-10.7% 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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
EPC vs SAM — 直观对比
营收规模更大
SAM
是对方的1.1倍
$422.8M
营收增速更快
SAM
高出7.5%
-11.6%
两年增速更快
SAM
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $461.6M |
| 净利润 | $-65.7M | — |
| 毛利率 | 38.1% | 46.4% |
| 营业利润率 | -4.5% | 12.4% |
| 净利率 | -15.5% | — |
| 营收同比 | -11.6% | -4.1% |
| 净利润同比 | -3028.6% | — |
| 每股收益（稀释后） | $-1.41 | $2.16 |
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EPCSAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | $422.8M | $385.7M | ||
| Q3 25 | $600.5M | $537.5M | ||
| Q2 25 | $627.2M | $587.9M | ||
| Q1 25 | $580.7M | $453.9M | ||
| Q4 24 | $415.1M | $402.3M | ||
| Q3 24 | $517.6M | $605.5M | ||
| Q2 24 | $647.8M | $579.1M |
净利润EPCSAM
| Q1 26 | — | — | ||
| Q4 25 | $-65.7M | $-22.5M | ||
| Q3 25 | $-30.6M | $46.2M | ||
| Q2 25 | $29.1M | $60.4M | ||
| Q1 25 | $29.0M | $24.4M | ||
| Q4 24 | $-2.1M | $-38.8M | ||
| Q3 24 | $8.8M | $33.5M | ||
| Q2 24 | $49.0M | $52.3M |
毛利率EPCSAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | 38.1% | 43.5% | ||
| Q3 25 | 37.9% | 50.8% | ||
| Q2 25 | 42.8% | 49.8% | ||
| Q1 25 | 44.1% | 48.3% | ||
| Q4 24 | 41.6% | 39.9% | ||
| Q3 24 | 41.1% | 46.3% | ||
| Q2 24 | 44.3% | 46.0% |
营业利润率EPCSAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | -4.5% | -8.6% | ||
| Q3 25 | -4.2% | 11.5% | ||
| Q2 25 | 8.6% | 14.0% | ||
| Q1 25 | 10.1% | 7.4% | ||
| Q4 24 | 2.2% | -13.9% | ||
| Q3 24 | 3.9% | 7.6% | ||
| Q2 24 | 12.8% | 12.2% |
净利率EPCSAM
| Q1 26 | — | — | ||
| Q4 25 | -15.5% | -5.8% | ||
| Q3 25 | -5.1% | 8.6% | ||
| Q2 25 | 4.6% | 10.3% | ||
| Q1 25 | 5.0% | 5.4% | ||
| Q4 24 | -0.5% | -9.6% | ||
| Q3 24 | 1.7% | 5.5% | ||
| Q2 24 | 7.6% | 9.0% |
每股收益（稀释后）EPCSAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | $-1.41 | $-1.97 | ||
| Q3 25 | $-0.65 | $4.25 | ||
| Q2 25 | $0.62 | $5.45 | ||
| Q1 25 | $0.60 | $2.16 | ||
| Q4 24 | $-0.04 | $-3.23 | ||
| Q3 24 | $0.18 | $2.86 | ||
| Q2 24 | $0.98 | $4.39 |
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 | — | $164.1M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.5B | $682.6M |
| 总资产 | $3.8B | $1.2B |
| 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EPCSAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | — | $223.4M | ||
| Q3 25 | — | $250.5M | ||
| Q2 25 | — | $212.4M | ||
| Q1 25 | — | $152.5M | ||
| Q4 24 | — | $211.8M | ||
| Q3 24 | $209.1M | $255.6M | ||
| Q2 24 | — | $219.3M |
总债务EPCSAM
| Q1 26 | — | — | ||
| 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 | — |
股东权益EPCSAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | $1.5B | $846.3M | ||
| Q3 25 | $1.6B | $911.0M | ||
| Q2 25 | $1.6B | $912.3M | ||
| Q1 25 | $1.5B | $897.0M | ||
| Q4 24 | $1.5B | $916.2M | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.6B | $1.0B |
总资产EPCSAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $3.8B | $1.2B | ||
| Q3 25 | $3.8B | $1.2B | ||
| Q2 25 | $3.8B | $1.3B | ||
| Q1 25 | $3.8B | $1.2B | ||
| Q4 24 | $3.7B | $1.3B | ||
| Q3 24 | $3.7B | $1.4B | ||
| Q2 24 | $3.7B | $1.4B |
负债/权益比EPCSAM
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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EPCSAM
| Q1 26 | — | — | ||
| Q4 25 | $-125.9M | $39.9M | ||
| Q3 25 | $74.1M | $101.8M | ||
| Q2 25 | $114.8M | $126.5M | ||
| Q1 25 | $45.1M | $1.9M | ||
| Q4 24 | $-115.6M | $41.9M | ||
| Q3 24 | $-388.3M | $115.9M | ||
| Q2 24 | $101.2M | $96.0M |
自由现金流EPCSAM
| Q1 26 | — | — | ||
| Q4 25 | $-137.5M | $22.1M | ||
| Q3 25 | $46.5M | $89.2M | ||
| Q2 25 | $99.3M | $112.2M | ||
| Q1 25 | $28.0M | $-8.0M | ||
| Q4 24 | $-132.4M | $18.4M | ||
| Q3 24 | $-414.2M | $99.2M | ||
| Q2 24 | $88.6M | $75.6M |
自由现金流率EPCSAM
| Q1 26 | — | — | ||
| Q4 25 | -32.5% | 5.7% | ||
| Q3 25 | 7.7% | 16.6% | ||
| Q2 25 | 15.8% | 19.1% | ||
| Q1 25 | 4.8% | -1.8% | ||
| Q4 24 | -31.9% | 4.6% | ||
| Q3 24 | -80.0% | 16.4% | ||
| Q2 24 | 13.7% | 13.1% |
资本支出强度EPCSAM
| Q1 26 | — | — | ||
| Q4 25 | 2.7% | 4.6% | ||
| Q3 25 | 4.6% | 2.3% | ||
| Q2 25 | 2.5% | 2.4% | ||
| Q1 25 | 2.9% | 2.2% | ||
| Q4 24 | 4.0% | 5.8% | ||
| Q3 24 | 5.0% | 2.8% | ||
| Q2 24 | 1.9% | 3.5% |
现金转化率EPCSAM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | 3.95× | 2.09× | ||
| Q1 25 | 1.56× | 0.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | -44.13× | 3.46× | ||
| Q2 24 | 2.07× | 1.83× |
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% |
SAM
暂无分部数据
