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EDGEWELL PERSONAL CARE Co（EPC）与Simpson Manufacturing Co., Inc.（SSD）财务数据对比。点击上方公司名可切换其他公司
Simpson Manufacturing Co., Inc.的季度营收约是EDGEWELL PERSONAL CARE Co的1.3倍（$539.3M vs $422.8M），Simpson Manufacturing Co., Inc.净利率更高（10.4% vs -15.5%，领先26.0%），Simpson Manufacturing Co., Inc.同比增速更快（4.2% vs -11.6%），Simpson Manufacturing Co., Inc.自由现金流更多（$119.0M vs $-137.5M），过去两年Simpson Manufacturing Co., Inc.的营收复合增速更高（0.8% 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。
辛普森制造是美国领先的建筑材料生产企业，主营面向新建建筑及改造翻新项目的结构连接件、紧固件、锚固件等专业产品，在建筑配套材料领域具备深厚的技术积累与较高的市场认可度。
EPC vs SSD — 直观对比
营收规模更大
SSD
是对方的1.3倍
$422.8M
营收增速更快
SSD
高出15.9%
-11.6%
净利率更高
SSD
高出26.0%
-15.5%
自由现金流更多
SSD
多$256.5M
$-137.5M
两年增速更快
SSD
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $539.3M |
| 净利润 | $-65.7M | $56.2M |
| 毛利率 | 38.1% | 43.4% |
| 营业利润率 | -4.5% | 13.9% |
| 净利率 | -15.5% | 10.4% |
| 营收同比 | -11.6% | 4.2% |
| 净利润同比 | -3028.6% | 1.4% |
| 每股收益（稀释后） | $-1.41 | $1.34 |
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EPCSSD
| Q4 25 | $422.8M | $539.3M | ||
| Q3 25 | $600.5M | $623.5M | ||
| Q2 25 | $627.2M | $631.1M | ||
| Q1 25 | $580.7M | $538.9M | ||
| Q4 24 | $415.1M | $517.4M | ||
| Q3 24 | $517.6M | $587.2M | ||
| Q2 24 | $647.8M | $597.0M | ||
| Q1 24 | $599.4M | $530.6M |
净利润EPCSSD
| Q4 25 | $-65.7M | $56.2M | ||
| Q3 25 | $-30.6M | $107.4M | ||
| Q2 25 | $29.1M | $103.5M | ||
| Q1 25 | $29.0M | $77.9M | ||
| Q4 24 | $-2.1M | $55.4M | ||
| Q3 24 | $8.8M | $93.5M | ||
| Q2 24 | $49.0M | $97.8M | ||
| Q1 24 | $36.0M | $75.4M |
毛利率EPCSSD
| Q4 25 | 38.1% | 43.4% | ||
| Q3 25 | 37.9% | 46.4% | ||
| Q2 25 | 42.8% | 46.7% | ||
| Q1 25 | 44.1% | 46.8% | ||
| Q4 24 | 41.6% | 44.0% | ||
| Q3 24 | 41.1% | 46.8% | ||
| Q2 24 | 44.3% | 46.7% | ||
| Q1 24 | 43.1% | 46.1% |
营业利润率EPCSSD
| Q4 25 | -4.5% | 13.9% | ||
| Q3 25 | -4.2% | 22.6% | ||
| Q2 25 | 8.6% | 22.2% | ||
| Q1 25 | 10.1% | 19.0% | ||
| Q4 24 | 2.2% | 14.8% | ||
| Q3 24 | 3.9% | 21.3% | ||
| Q2 24 | 12.8% | 22.1% | ||
| Q1 24 | 11.7% | 18.1% |
净利率EPCSSD
| Q4 25 | -15.5% | 10.4% | ||
| Q3 25 | -5.1% | 17.2% | ||
| Q2 25 | 4.6% | 16.4% | ||
| Q1 25 | 5.0% | 14.5% | ||
| Q4 24 | -0.5% | 10.7% | ||
| Q3 24 | 1.7% | 15.9% | ||
| Q2 24 | 7.6% | 16.4% | ||
| Q1 24 | 6.0% | 14.2% |
每股收益（稀释后）EPCSSD
| Q4 25 | $-1.41 | $1.34 | ||
| Q3 25 | $-0.65 | $2.58 | ||
| Q2 25 | $0.62 | $2.47 | ||
| Q1 25 | $0.60 | $1.85 | ||
| Q4 24 | $-0.04 | $1.31 | ||
| Q3 24 | $0.18 | $2.21 | ||
| Q2 24 | $0.98 | $2.31 | ||
| Q1 24 | $0.72 | $1.77 |
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 | — | $384.1M |
| 总债务越低越好 | $1.5B | $300.0M |
| 股东权益账面价值 | $1.5B | $2.0B |
| 总资产 | $3.8B | $3.1B |
| 负债/权益比越低杠杆越低 | 1.03× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资EPCSSD
| Q4 25 | — | $384.1M | ||
| Q3 25 | — | $297.3M | ||
| Q2 25 | — | $190.4M | ||
| Q1 25 | — | $150.3M | ||
| Q4 24 | — | $239.4M | ||
| Q3 24 | $209.1M | $339.4M | ||
| Q2 24 | — | $354.9M | ||
| Q1 24 | — | $369.1M |
总债务EPCSSD
| Q4 25 | $1.5B | $300.0M | ||
| Q3 25 | $1.4B | $371.3M | ||
| Q2 25 | $1.4B | $376.9M | ||
| Q1 25 | $1.4B | $382.5M | ||
| Q4 24 | $1.4B | $388.1M | ||
| Q3 24 | $1.3B | $393.8M | ||
| Q2 24 | $1.3B | $399.4M | ||
| Q1 24 | $1.4B | $405.0M |
股东权益EPCSSD
| Q4 25 | $1.5B | $2.0B | ||
| Q3 25 | $1.6B | $2.0B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $1.5B | $1.9B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.6B | $1.9B | ||
| Q2 24 | $1.6B | $1.8B | ||
| Q1 24 | $1.6B | $1.7B |
总资产EPCSSD
| Q4 25 | $3.8B | $3.1B | ||
| Q3 25 | $3.8B | $3.0B | ||
| Q2 25 | $3.8B | $3.0B | ||
| Q1 25 | $3.8B | $2.8B | ||
| Q4 24 | $3.7B | $2.7B | ||
| Q3 24 | $3.7B | $2.9B | ||
| Q2 24 | $3.7B | $2.8B | ||
| Q1 24 | $3.8B | $2.7B |
负债/权益比EPCSSD
| Q4 25 | 1.03× | 0.15× | ||
| Q3 25 | 0.89× | 0.19× | ||
| Q2 25 | 0.88× | 0.20× | ||
| Q1 25 | 0.95× | 0.21× | ||
| Q4 24 | 0.97× | 0.21× | ||
| Q3 24 | 0.81× | 0.21× | ||
| Q2 24 | 0.82× | 0.23× | ||
| Q1 24 | 0.88× | 0.23× |
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 | $155.7M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $119.0M |
| 自由现金流率自由现金流/营收 | -32.5% | 22.1% |
| 资本支出强度资本支出/营收 | 2.7% | 6.8% |
| 现金转化率经营现金流/净利润 | — | 2.77× |
| 过去12个月自由现金流最近4个季度 | $36.3M | $297.6M |
8季度趋势，按日历期对齐
经营现金流EPCSSD
| Q4 25 | $-125.9M | $155.7M | ||
| Q3 25 | $74.1M | $170.2M | ||
| Q2 25 | $114.8M | $125.2M | ||
| Q1 25 | $45.1M | $7.6M | ||
| Q4 24 | $-115.6M | $115.8M | ||
| Q3 24 | $-388.3M | $103.3M | ||
| Q2 24 | $101.2M | $111.1M | ||
| Q1 24 | $129.0M | $7.9M |
自由现金流EPCSSD
| Q4 25 | $-137.5M | $119.0M | ||
| Q3 25 | $46.5M | $133.9M | ||
| Q2 25 | $99.3M | $87.3M | ||
| Q1 25 | $28.0M | $-42.6M | ||
| Q4 24 | $-132.4M | $60.3M | ||
| Q3 24 | $-414.2M | $58.1M | ||
| Q2 24 | $88.6M | $70.9M | ||
| Q1 24 | $117.5M | $-31.5M |
自由现金流率EPCSSD
| Q4 25 | -32.5% | 22.1% | ||
| Q3 25 | 7.7% | 21.5% | ||
| Q2 25 | 15.8% | 13.8% | ||
| Q1 25 | 4.8% | -7.9% | ||
| Q4 24 | -31.9% | 11.7% | ||
| Q3 24 | -80.0% | 9.9% | ||
| Q2 24 | 13.7% | 11.9% | ||
| Q1 24 | 19.6% | -5.9% |
资本支出强度EPCSSD
| Q4 25 | 2.7% | 6.8% | ||
| Q3 25 | 4.6% | 5.8% | ||
| Q2 25 | 2.5% | 6.0% | ||
| Q1 25 | 2.9% | 9.3% | ||
| Q4 24 | 4.0% | 10.7% | ||
| Q3 24 | 5.0% | 7.7% | ||
| Q2 24 | 1.9% | 6.7% | ||
| Q1 24 | 1.9% | 7.4% |
现金转化率EPCSSD
| Q4 25 | — | 2.77× | ||
| Q3 25 | — | 1.58× | ||
| Q2 25 | 3.95× | 1.21× | ||
| Q1 25 | 1.56× | 0.10× | ||
| Q4 24 | — | 2.09× | ||
| Q3 24 | -44.13× | 1.10× | ||
| Q2 24 | 2.07× | 1.14× | ||
| Q1 24 | 3.58× | 0.11× |
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% |
SSD
| Wood Construction | $352.0M | 65% |
| Other | $122.4M | 23% |
| Concrete Construction | $64.6M | 12% |
| Other Products | $318.0K | 0% |
