vs
EDGEWELL PERSONAL CARE Co（EPC）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
SCANSOURCE, INC.的季度营收约是EDGEWELL PERSONAL CARE Co的1.8倍（$766.5M vs $422.8M），SCANSOURCE, INC.净利率更高（2.2% vs -15.5%，领先17.7%），SCANSOURCE, INC.同比增速更快（2.5% vs -11.6%），SCANSOURCE, INC.自由现金流更多（$28.9M vs $-137.5M），过去两年SCANSOURCE, INC.的营收复合增速更高（0.9% 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。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
EPC vs SCSC — 直观对比
营收规模更大
SCSC
是对方的1.8倍
$422.8M
营收增速更快
SCSC
高出14.2%
-11.6%
净利率更高
SCSC
高出17.7%
-15.5%
自由现金流更多
SCSC
多$166.4M
$-137.5M
两年增速更快
SCSC
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $766.5M |
| 净利润 | $-65.7M | $16.5M |
| 毛利率 | 38.1% | 13.4% |
| 营业利润率 | -4.5% | 2.3% |
| 净利率 | -15.5% | 2.2% |
| 营收同比 | -11.6% | 2.5% |
| 净利润同比 | -3028.6% | -3.3% |
| 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EPCSCSC
| Q4 25 | $422.8M | $766.5M | ||
| Q3 25 | $600.5M | $739.6M | ||
| Q2 25 | $627.2M | $812.9M | ||
| Q1 25 | $580.7M | $704.8M | ||
| Q4 24 | $415.1M | $747.5M | ||
| Q3 24 | $517.6M | $775.6M | ||
| Q2 24 | $647.8M | $746.1M | ||
| Q1 24 | $599.4M | $752.6M |
净利润EPCSCSC
| Q4 25 | $-65.7M | $16.5M | ||
| Q3 25 | $-30.6M | $19.9M | ||
| Q2 25 | $29.1M | $20.1M | ||
| Q1 25 | $29.0M | $17.4M | ||
| Q4 24 | $-2.1M | $17.1M | ||
| Q3 24 | $8.8M | $17.0M | ||
| Q2 24 | $49.0M | $16.1M | ||
| Q1 24 | $36.0M | $12.8M |
毛利率EPCSCSC
| Q4 25 | 38.1% | 13.4% | ||
| Q3 25 | 37.9% | 14.5% | ||
| Q2 25 | 42.8% | 12.9% | ||
| Q1 25 | 44.1% | 14.2% | ||
| Q4 24 | 41.6% | 13.6% | ||
| Q3 24 | 41.1% | 13.1% | ||
| Q2 24 | 44.3% | 13.0% | ||
| Q1 24 | 43.1% | 12.6% |
营业利润率EPCSCSC
| Q4 25 | -4.5% | 2.3% | ||
| Q3 25 | -4.2% | 3.5% | ||
| Q2 25 | 8.6% | 3.3% | ||
| Q1 25 | 10.1% | 3.2% | ||
| Q4 24 | 2.2% | 2.5% | ||
| Q3 24 | 3.9% | 2.3% | ||
| Q2 24 | 12.8% | 2.9% | ||
| Q1 24 | 11.7% | 2.3% |
净利率EPCSCSC
| Q4 25 | -15.5% | 2.2% | ||
| Q3 25 | -5.1% | 2.7% | ||
| Q2 25 | 4.6% | 2.5% | ||
| Q1 25 | 5.0% | 2.5% | ||
| Q4 24 | -0.5% | 2.3% | ||
| Q3 24 | 1.7% | 2.2% | ||
| Q2 24 | 7.6% | 2.2% | ||
| Q1 24 | 6.0% | 1.7% |
每股收益（稀释后）EPCSCSC
| Q4 25 | $-1.41 | $0.75 | ||
| Q3 25 | $-0.65 | $0.89 | ||
| Q2 25 | $0.62 | $0.87 | ||
| Q1 25 | $0.60 | $0.74 | ||
| Q4 24 | $-0.04 | $0.70 | ||
| Q3 24 | $0.18 | $0.69 | ||
| Q2 24 | $0.98 | $0.66 | ||
| Q1 24 | $0.72 | $0.50 |
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 | — | $83.5M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.5B | $910.9M |
| 总资产 | $3.8B | $1.7B |
| 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EPCSCSC
| Q4 25 | — | $83.5M | ||
| Q3 25 | — | $124.9M | ||
| Q2 25 | — | $126.2M | ||
| Q1 25 | — | $146.3M | ||
| Q4 24 | — | $110.5M | ||
| Q3 24 | $209.1M | $145.0M | ||
| Q2 24 | — | $185.5M | ||
| Q1 24 | — | $159.1M |
总债务EPCSCSC
| 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 | — | ||
| Q1 24 | $1.4B | — |
股东权益EPCSCSC
| Q4 25 | $1.5B | $910.9M | ||
| Q3 25 | $1.6B | $914.0M | ||
| Q2 25 | $1.6B | $906.4M | ||
| Q1 25 | $1.5B | $901.7M | ||
| Q4 24 | $1.5B | $900.7M | ||
| Q3 24 | $1.6B | $920.9M | ||
| Q2 24 | $1.6B | $924.3M | ||
| Q1 24 | $1.6B | $944.1M |
总资产EPCSCSC
| Q4 25 | $3.8B | $1.7B | ||
| Q3 25 | $3.8B | $1.7B | ||
| Q2 25 | $3.8B | $1.8B | ||
| Q1 25 | $3.8B | $1.7B | ||
| Q4 24 | $3.7B | $1.7B | ||
| Q3 24 | $3.7B | $1.8B | ||
| Q2 24 | $3.7B | $1.8B | ||
| Q1 24 | $3.8B | $1.8B |
负债/权益比EPCSCSC
| 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 | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $28.9M |
| 自由现金流率自由现金流/营收 | -32.5% | 3.8% |
| 资本支出强度资本支出/营收 | 2.7% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.87× |
| 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EPCSCSC
| Q4 25 | $-125.9M | $30.8M | ||
| Q3 25 | $74.1M | $23.2M | ||
| Q2 25 | $114.8M | — | ||
| Q1 25 | $45.1M | $66.1M | ||
| Q4 24 | $-115.6M | $-6.2M | ||
| Q3 24 | $-388.3M | $44.8M | ||
| Q2 24 | $101.2M | — | ||
| Q1 24 | $129.0M | $160.2M |
自由现金流EPCSCSC
| Q4 25 | $-137.5M | $28.9M | ||
| Q3 25 | $46.5M | $20.8M | ||
| Q2 25 | $99.3M | — | ||
| Q1 25 | $28.0M | $64.6M | ||
| Q4 24 | $-132.4M | $-8.2M | ||
| Q3 24 | $-414.2M | $42.5M | ||
| Q2 24 | $88.6M | — | ||
| Q1 24 | $117.5M | $157.7M |
自由现金流率EPCSCSC
| Q4 25 | -32.5% | 3.8% | ||
| Q3 25 | 7.7% | 2.8% | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 4.8% | 9.2% | ||
| Q4 24 | -31.9% | -1.1% | ||
| Q3 24 | -80.0% | 5.5% | ||
| Q2 24 | 13.7% | — | ||
| Q1 24 | 19.6% | 21.0% |
资本支出强度EPCSCSC
| Q4 25 | 2.7% | 0.3% | ||
| Q3 25 | 4.6% | 0.3% | ||
| Q2 25 | 2.5% | 0.3% | ||
| Q1 25 | 2.9% | 0.2% | ||
| Q4 24 | 4.0% | 0.3% | ||
| Q3 24 | 5.0% | 0.3% | ||
| Q2 24 | 1.9% | 0.2% | ||
| Q1 24 | 1.9% | 0.3% |
现金转化率EPCSCSC
| Q4 25 | — | 1.87× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | 3.95× | — | ||
| Q1 25 | 1.56× | 3.79× | ||
| Q4 24 | — | -0.36× | ||
| Q3 24 | -44.13× | 2.64× | ||
| Q2 24 | 2.07× | — | ||
| Q1 24 | 3.58× | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
