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EDGEWELL PERSONAL CARE Co（EPC）与罗塞塔石碑（STEP）财务数据对比。点击上方公司名可切换其他公司
罗塞塔石碑的季度营收约是EDGEWELL PERSONAL CARE Co的1.4倍（$586.5M vs $422.8M），EDGEWELL PERSONAL CARE Co净利率更高（-15.5% vs -21.0%，领先5.5%），罗塞塔石碑同比增速更快（73.0% vs -11.6%），罗塞塔石碑自由现金流更多（$26.7M vs $-137.5M），过去两年罗塞塔石碑的营收复合增速更高（28.2% 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。
罗塞塔石碑是美国教育科技软件企业，开发语言学习、读写能力提升及脑训练类软件，旗下语言学习产品知名度极高。2013年公司收购Livemocha、Lexia Learning等品牌拓展教育科技业务矩阵，2021年正式成为IXL Learning的子公司。
EPC vs STEP — 直观对比
营收规模更大
STEP
是对方的1.4倍
$422.8M
营收增速更快
STEP
高出84.6%
-11.6%
净利率更高
EPC
高出5.5%
-21.0%
自由现金流更多
STEP
多$164.2M
$-137.5M
两年增速更快
STEP
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $586.5M |
| 净利润 | $-65.7M | $-123.5M |
| 毛利率 | 38.1% | — |
| 营业利润率 | -4.5% | -33.2% |
| 净利率 | -15.5% | -21.0% |
| 营收同比 | -11.6% | 73.0% |
| 净利润同比 | -3028.6% | 35.7% |
| 每股收益（稀释后） | $-1.41 | $-1.55 |
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EPCSTEP
| Q4 25 | $422.8M | $586.5M | ||
| Q3 25 | $600.5M | $454.2M | ||
| Q2 25 | $627.2M | $364.3M | ||
| Q1 25 | $580.7M | $377.7M | ||
| Q4 24 | $415.1M | $339.0M | ||
| Q3 24 | $517.6M | $271.7M | ||
| Q2 24 | $647.8M | $186.4M | ||
| Q1 24 | $599.4M | $356.8M |
净利润EPCSTEP
| Q4 25 | $-65.7M | $-123.5M | ||
| Q3 25 | $-30.6M | $-366.1M | ||
| Q2 25 | $29.1M | $-38.4M | ||
| Q1 25 | $29.0M | $-18.5M | ||
| Q4 24 | $-2.1M | $-192.0M | ||
| Q3 24 | $8.8M | $17.6M | ||
| Q2 24 | $49.0M | $13.3M | ||
| Q1 24 | $36.0M | $30.8M |
毛利率EPCSTEP
| Q4 25 | 38.1% | — | ||
| Q3 25 | 37.9% | — | ||
| Q2 25 | 42.8% | — | ||
| Q1 25 | 44.1% | — | ||
| Q4 24 | 41.6% | — | ||
| Q3 24 | 41.1% | — | ||
| Q2 24 | 44.3% | — | ||
| Q1 24 | 43.1% | — |
营业利润率EPCSTEP
| Q4 25 | -4.5% | -33.2% | ||
| Q3 25 | -4.2% | -148.8% | ||
| Q2 25 | 8.6% | -5.6% | ||
| Q1 25 | 10.1% | 2.6% | ||
| Q4 24 | 2.2% | -101.7% | ||
| Q3 24 | 3.9% | 21.3% | ||
| Q2 24 | 12.8% | 29.4% | ||
| Q1 24 | 11.7% | 26.5% |
净利率EPCSTEP
| Q4 25 | -15.5% | -21.0% | ||
| Q3 25 | -5.1% | -80.6% | ||
| Q2 25 | 4.6% | -10.5% | ||
| Q1 25 | 5.0% | -4.9% | ||
| Q4 24 | -0.5% | -56.6% | ||
| Q3 24 | 1.7% | 6.5% | ||
| Q2 24 | 7.6% | 7.2% | ||
| Q1 24 | 6.0% | 8.6% |
每股收益（稀释后）EPCSTEP
| Q4 25 | $-1.41 | $-1.55 | ||
| Q3 25 | $-0.65 | $-4.66 | ||
| Q2 25 | $0.62 | $-0.49 | ||
| Q1 25 | $0.60 | $-0.37 | ||
| Q4 24 | $-0.04 | $-2.61 | ||
| Q3 24 | $0.18 | $0.26 | ||
| Q2 24 | $0.98 | $0.20 | ||
| Q1 24 | $0.72 | $0.47 |
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 | — | — |
| 总债务越低越好 | $1.5B | $270.2M |
| 股东权益账面价值 | $1.5B | $-378.8M |
| 总资产 | $3.8B | $5.2B |
| 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EPCSTEP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $209.1M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务EPCSTEP
| Q4 25 | $1.5B | $270.2M | ||
| Q3 25 | $1.4B | $269.9M | ||
| Q2 25 | $1.4B | $269.6M | ||
| Q1 25 | $1.4B | $269.3M | ||
| Q4 24 | $1.4B | $168.9M | ||
| Q3 24 | $1.3B | $172.3M | ||
| Q2 24 | $1.3B | $172.1M | ||
| Q1 24 | $1.4B | $148.8M |
股东权益EPCSTEP
| Q4 25 | $1.5B | $-378.8M | ||
| Q3 25 | $1.6B | $-233.5M | ||
| Q2 25 | $1.6B | $153.9M | ||
| Q1 25 | $1.5B | $179.4M | ||
| Q4 24 | $1.5B | $209.8M | ||
| Q3 24 | $1.6B | $397.5M | ||
| Q2 24 | $1.6B | $366.9M | ||
| Q1 24 | $1.6B | $324.5M |
总资产EPCSTEP
| Q4 25 | $3.8B | $5.2B | ||
| Q3 25 | $3.8B | $5.3B | ||
| Q2 25 | $3.8B | $4.8B | ||
| Q1 25 | $3.8B | $4.6B | ||
| Q4 24 | $3.7B | $4.3B | ||
| Q3 24 | $3.7B | $4.0B | ||
| Q2 24 | $3.7B | $3.8B | ||
| Q1 24 | $3.8B | $3.8B |
负债/权益比EPCSTEP
| Q4 25 | 1.03× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.88× | 1.75× | ||
| Q1 25 | 0.95× | 1.50× | ||
| Q4 24 | 0.97× | 0.81× | ||
| Q3 24 | 0.81× | 0.43× | ||
| Q2 24 | 0.82× | 0.47× | ||
| Q1 24 | 0.88× | 0.46× |
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 | $27.2M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $26.7M |
| 自由现金流率自由现金流/营收 | -32.5% | 4.6% |
| 资本支出强度资本支出/营收 | 2.7% | 0.1% |
| 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 | $18.6M |
8季度趋势，按日历期对齐
经营现金流EPCSTEP
| Q4 25 | $-125.9M | $27.2M | ||
| Q3 25 | $74.1M | $16.2M | ||
| Q2 25 | $114.8M | $46.3M | ||
| Q1 25 | $45.1M | $-66.5M | ||
| Q4 24 | $-115.6M | $27.6M | ||
| Q3 24 | $-388.3M | $53.7M | ||
| Q2 24 | $101.2M | $50.2M | ||
| Q1 24 | $129.0M | $7.6M |
自由现金流EPCSTEP
| Q4 25 | $-137.5M | $26.7M | ||
| Q3 25 | $46.5M | $15.9M | ||
| Q2 25 | $99.3M | $45.2M | ||
| Q1 25 | $28.0M | $-69.2M | ||
| Q4 24 | $-132.4M | $27.0M | ||
| Q3 24 | $-414.2M | $52.4M | ||
| Q2 24 | $88.6M | $49.6M | ||
| Q1 24 | $117.5M | $6.7M |
自由现金流率EPCSTEP
| Q4 25 | -32.5% | 4.6% | ||
| Q3 25 | 7.7% | 3.5% | ||
| Q2 25 | 15.8% | 12.4% | ||
| Q1 25 | 4.8% | -18.3% | ||
| Q4 24 | -31.9% | 8.0% | ||
| Q3 24 | -80.0% | 19.3% | ||
| Q2 24 | 13.7% | 26.6% | ||
| Q1 24 | 19.6% | 1.9% |
资本支出强度EPCSTEP
| Q4 25 | 2.7% | 0.1% | ||
| Q3 25 | 4.6% | 0.1% | ||
| Q2 25 | 2.5% | 0.3% | ||
| Q1 25 | 2.9% | 0.7% | ||
| Q4 24 | 4.0% | 0.2% | ||
| Q3 24 | 5.0% | 0.5% | ||
| Q2 24 | 1.9% | 0.3% | ||
| Q1 24 | 1.9% | 0.3% |
现金转化率EPCSTEP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.95× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -44.13× | 3.05× | ||
| Q2 24 | 2.07× | 3.76× | ||
| Q1 24 | 3.58× | 0.25× |
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% |
STEP
| Other | $210.1M | 36% |
| Management And Advisory Fees Net Focused Commingled Funds | $143.3M | 24% |
| Carried Interest Allocation Focused Commingled Funds | $85.1M | 15% |
| Carried Interest Allocation Separately Managed Accounts | $63.6M | 11% |
| Carried Interest Allocation Realized | $46.7M | 8% |
| Management And Advisory Fees Net Advisory And Other Services | $18.3M | 3% |
| Legacy Carried Interest Allocation Focused Commingled Funds | $10.3M | 2% |
| Income Based Incentive Fees | $6.0M | 1% |
| Management And Advisory Fees Net Fund Reimbursement Revenues | $3.1M | 1% |
