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EDGEWELL PERSONAL CARE Co(EPC)与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWH)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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的1.3倍($422.8M vs $331.3M),SPORTSMAN'S WAREHOUSE HOLDINGS, INC.净利率更高(0.0% vs -15.5%,领先15.5%),SPORTSMAN'S WAREHOUSE HOLDINGS, INC.同比增速更快(2.2% vs -11.6%),SPORTSMAN'S WAREHOUSE HOLDINGS, INC.自由现金流更多($8.7M vs $-137.5M),过去两年SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的营收复合增速更高(-5.4% 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。

运动员仓库控股(Sportsman's Warehouse)是美国户外体育用品零售商,门店遍布全美29个州,主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者,销售户外服饰、鞋履及专业运动装备。

EPC vs SPWH — 直观对比

营收规模更大
EPC
EPC
是对方的1.3倍
EPC
$422.8M
$331.3M
SPWH
营收增速更快
SPWH
SPWH
高出13.8%
SPWH
2.2%
-11.6%
EPC
净利率更高
SPWH
SPWH
高出15.5%
SPWH
0.0%
-15.5%
EPC
自由现金流更多
SPWH
SPWH
多$146.2M
SPWH
$8.7M
$-137.5M
EPC
两年增速更快
SPWH
SPWH
近两年复合增速
SPWH
-5.4%
-16.0%
EPC

损益表 — Q1 FY2026 vs Q3 FY2026

指标
EPC
EPC
SPWH
SPWH
营收
$422.8M
$331.3M
净利润
$-65.7M
$8.0K
毛利率
38.1%
32.8%
营业利润率
-4.5%
1.3%
净利率
-15.5%
0.0%
营收同比
-11.6%
2.2%
净利润同比
-3028.6%
-97.8%
每股收益(稀释后)
$-1.41
$0.00

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
EPC
EPC
SPWH
SPWH
Q4 25
$422.8M
$331.3M
Q3 25
$600.5M
$293.9M
Q2 25
$627.2M
$249.1M
Q1 25
$580.7M
$340.4M
Q4 24
$415.1M
$324.3M
Q3 24
$517.6M
$288.7M
Q2 24
$647.8M
$244.2M
Q1 24
$599.4M
$370.4M
净利润
EPC
EPC
SPWH
SPWH
Q4 25
$-65.7M
$8.0K
Q3 25
$-30.6M
$-7.1M
Q2 25
$29.1M
$-21.3M
Q1 25
$29.0M
$-8.7M
Q4 24
$-2.1M
$-364.0K
Q3 24
$8.8M
$-5.9M
Q2 24
$49.0M
$-18.1M
Q1 24
$36.0M
$-8.7M
毛利率
EPC
EPC
SPWH
SPWH
Q4 25
38.1%
32.8%
Q3 25
37.9%
32.0%
Q2 25
42.8%
30.4%
Q1 25
44.1%
30.4%
Q4 24
41.6%
31.8%
Q3 24
41.1%
31.2%
Q2 24
44.3%
30.2%
Q1 24
43.1%
26.8%
营业利润率
EPC
EPC
SPWH
SPWH
Q4 25
-4.5%
1.3%
Q3 25
-4.2%
-1.1%
Q2 25
8.6%
-7.9%
Q1 25
10.1%
1.1%
Q4 24
2.2%
1.0%
Q3 24
3.9%
-1.5%
Q2 24
12.8%
-8.4%
Q1 24
11.7%
-2.1%
净利率
EPC
EPC
SPWH
SPWH
Q4 25
-15.5%
0.0%
Q3 25
-5.1%
-2.4%
Q2 25
4.6%
-8.5%
Q1 25
5.0%
-2.6%
Q4 24
-0.5%
-0.1%
Q3 24
1.7%
-2.0%
Q2 24
7.6%
-7.4%
Q1 24
6.0%
-2.4%
每股收益(稀释后)
EPC
EPC
SPWH
SPWH
Q4 25
$-1.41
$0.00
Q3 25
$-0.65
$-0.18
Q2 25
$0.62
$-0.56
Q1 25
$0.60
$-0.22
Q4 24
$-0.04
$-0.01
Q3 24
$0.18
$-0.16
Q2 24
$0.98
$-0.48
Q1 24
$0.72
$-0.22

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
EPC
EPC
SPWH
SPWH
现金及短期投资手头流动性
$2.2M
总债务越低越好
$1.5B
$44.0M
股东权益账面价值
$1.5B
$209.5M
总资产
$3.8B
$913.9M
负债/权益比越低杠杆越低
1.03×
0.21×

8季度趋势,按日历期对齐

现金及短期投资
EPC
EPC
SPWH
SPWH
Q4 25
$2.2M
Q3 25
$1.8M
Q2 25
$3.6M
Q1 25
$2.8M
Q4 24
$2.7M
Q3 24
$209.1M
$2.6M
Q2 24
$2.2M
Q1 24
$3.1M
总债务
EPC
EPC
SPWH
SPWH
Q4 25
$1.5B
$44.0M
Q3 25
$1.4B
$43.9M
Q2 25
$1.4B
$24.1M
Q1 25
$1.4B
$24.1M
Q4 24
$1.4B
$24.0M
Q3 24
$1.3B
$24.0M
Q2 24
$1.3B
Q1 24
$1.4B
股东权益
EPC
EPC
SPWH
SPWH
Q4 25
$1.5B
$209.5M
Q3 25
$1.6B
$208.9M
Q2 25
$1.6B
$215.1M
Q1 25
$1.5B
$235.7M
Q4 24
$1.5B
$243.6M
Q3 24
$1.6B
$243.0M
Q2 24
$1.6B
$247.5M
Q1 24
$1.6B
$264.6M
总资产
EPC
EPC
SPWH
SPWH
Q4 25
$3.8B
$913.9M
Q3 25
$3.8B
$948.9M
Q2 25
$3.8B
$929.7M
Q1 25
$3.8B
$852.1M
Q4 24
$3.7B
$967.7M
Q3 24
$3.7B
$901.9M
Q2 24
$3.7B
$930.4M
Q1 24
$3.8B
$886.2M
负债/权益比
EPC
EPC
SPWH
SPWH
Q4 25
1.03×
0.21×
Q3 25
0.89×
0.21×
Q2 25
0.88×
0.11×
Q1 25
0.95×
0.10×
Q4 24
0.97×
0.10×
Q3 24
0.81×
0.10×
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
EPC
EPC
SPWH
SPWH
经营现金流最新季度
$-125.9M
$16.3M
自由现金流经营现金流 - 资本支出
$-137.5M
$8.7M
自由现金流率自由现金流/营收
-32.5%
2.6%
资本支出强度资本支出/营收
2.7%
2.3%
现金转化率经营现金流/净利润
2038.00×
过去12个月自由现金流最近4个季度
$36.3M
$-39.7M

8季度趋势,按日历期对齐

经营现金流
EPC
EPC
SPWH
SPWH
Q4 25
$-125.9M
$16.3M
Q3 25
$74.1M
$-26.6M
Q2 25
$114.8M
$-60.2M
Q1 25
$45.1M
$52.8M
Q4 24
$-115.6M
$-2.5M
Q3 24
$-388.3M
$18.5M
Q2 24
$101.2M
$-34.6M
Q1 24
$129.0M
$68.9M
自由现金流
EPC
EPC
SPWH
SPWH
Q4 25
$-137.5M
$8.7M
Q3 25
$46.5M
$-33.9M
Q2 25
$99.3M
$-64.0M
Q1 25
$28.0M
$49.6M
Q4 24
$-132.4M
$-6.2M
Q3 24
$-414.2M
$14.1M
Q2 24
$88.6M
$-38.0M
Q1 24
$117.5M
$60.2M
自由现金流率
EPC
EPC
SPWH
SPWH
Q4 25
-32.5%
2.6%
Q3 25
7.7%
-11.5%
Q2 25
15.8%
-25.7%
Q1 25
4.8%
14.6%
Q4 24
-31.9%
-1.9%
Q3 24
-80.0%
4.9%
Q2 24
13.7%
-15.5%
Q1 24
19.6%
16.2%
资本支出强度
EPC
EPC
SPWH
SPWH
Q4 25
2.7%
2.3%
Q3 25
4.6%
2.5%
Q2 25
2.5%
1.5%
Q1 25
2.9%
1.0%
Q4 24
4.0%
1.1%
Q3 24
5.0%
1.5%
Q2 24
1.9%
1.4%
Q1 24
1.9%
2.4%
现金转化率
EPC
EPC
SPWH
SPWH
Q4 25
2038.00×
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
EPC

Other$242.0M57%
Sunand Skin Care Segment$131.5M31%
Shavinggelsandcreams$32.3M8%
Wipes And Other Skin Care Products$17.0M4%

SPWH
SPWH

暂无分部数据

相关对比