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EDGEWELL PERSONAL CARE Co（EPC）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
EDGEWELL PERSONAL CARE Co的季度营收约是医疗房产信托的1.4倍（$422.8M vs $296.5M），医疗房产信托净利率更高（-0.3% vs -15.5%，领先15.3%），EDGEWELL PERSONAL CARE Co同比增速更快（-11.6% vs -17.0%），医疗房产信托自由现金流更多（$-95.2M vs $-137.5M），过去两年医疗房产信托的营收复合增速更高（-6.1% 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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
EPC vs SVC — 直观对比
营收规模更大
EPC
是对方的1.4倍
$296.5M
营收增速更快
EPC
高出5.3%
-17.0%
净利率更高
SVC
高出15.3%
-15.5%
自由现金流更多
SVC
多$42.3M
$-137.5M
两年增速更快
SVC
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.8M | $296.5M |
| 净利润 | $-65.7M | $-782.0K |
| 毛利率 | 38.1% | — |
| 营业利润率 | -4.5% | -3.9% |
| 净利率 | -15.5% | -0.3% |
| 营收同比 | -11.6% | -17.0% |
| 净利润同比 | -3028.6% | 99.0% |
| 每股收益（稀释后） | $-1.41 | $-0.01 |
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EPCSVC
| Q4 25 | $422.8M | $296.5M | ||
| Q3 25 | $600.5M | $377.6M | ||
| Q2 25 | $627.2M | $404.4M | ||
| Q1 25 | $580.7M | $335.0M | ||
| Q4 24 | $415.1M | $357.0M | ||
| Q3 24 | $517.6M | $390.9M | ||
| Q2 24 | $647.8M | $412.5M | ||
| Q1 24 | $599.4M | $336.2M |
净利润EPCSVC
| Q4 25 | $-65.7M | $-782.0K | ||
| Q3 25 | $-30.6M | $-46.9M | ||
| Q2 25 | $29.1M | $-38.2M | ||
| Q1 25 | $29.0M | $-116.4M | ||
| Q4 24 | $-2.1M | $-76.4M | ||
| Q3 24 | $8.8M | $-46.9M | ||
| Q2 24 | $49.0M | $-73.8M | ||
| Q1 24 | $36.0M | $-78.4M |
毛利率EPCSVC
| 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EPCSVC
| Q4 25 | -4.5% | -3.9% | ||
| Q3 25 | -4.2% | -12.8% | ||
| Q2 25 | 8.6% | -9.2% | ||
| Q1 25 | 10.1% | -33.3% | ||
| Q4 24 | 2.2% | -19.4% | ||
| Q3 24 | 3.9% | -12.8% | ||
| Q2 24 | 12.8% | -17.1% | ||
| Q1 24 | 11.7% | -21.4% |
净利率EPCSVC
| Q4 25 | -15.5% | -0.3% | ||
| Q3 25 | -5.1% | -12.4% | ||
| Q2 25 | 4.6% | -9.4% | ||
| Q1 25 | 5.0% | -34.8% | ||
| Q4 24 | -0.5% | -21.4% | ||
| Q3 24 | 1.7% | -12.0% | ||
| Q2 24 | 7.6% | -17.9% | ||
| Q1 24 | 6.0% | -23.3% |
每股收益（稀释后）EPCSVC
| Q4 25 | $-1.41 | $-0.01 | ||
| Q3 25 | $-0.65 | $-0.28 | ||
| Q2 25 | $0.62 | $-0.23 | ||
| Q1 25 | $0.60 | $-0.70 | ||
| Q4 24 | $-0.04 | $-0.46 | ||
| Q3 24 | $0.18 | $-0.28 | ||
| Q2 24 | $0.98 | $-0.45 | ||
| Q1 24 | $0.72 | $-0.48 |
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 | — | $346.8M |
| 总债务越低越好 | $1.5B | $5.5B |
| 股东权益账面价值 | $1.5B | $646.1M |
| 总资产 | $3.8B | $6.5B |
| 负债/权益比越低杠杆越低 | 1.03× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资EPCSVC
| Q4 25 | — | $346.8M | ||
| Q3 25 | — | $417.4M | ||
| Q2 25 | — | $63.2M | ||
| Q1 25 | — | $80.1M | ||
| Q4 24 | — | $143.5M | ||
| Q3 24 | $209.1M | $48.6M | ||
| Q2 24 | — | $14.6M | ||
| Q1 24 | — | $71.3M |
总债务EPCSVC
| Q4 25 | $1.5B | $5.5B | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $5.8B | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
股东权益EPCSVC
| Q4 25 | $1.5B | $646.1M | ||
| Q3 25 | $1.6B | $647.9M | ||
| Q2 25 | $1.6B | $695.9M | ||
| Q1 25 | $1.5B | $734.6M | ||
| Q4 24 | $1.5B | $851.9M | ||
| Q3 24 | $1.6B | $929.0M | ||
| Q2 24 | $1.6B | $1.0B | ||
| Q1 24 | $1.6B | $1.1B |
总资产EPCSVC
| Q4 25 | $3.8B | $6.5B | ||
| Q3 25 | $3.8B | $7.0B | ||
| Q2 25 | $3.8B | $6.9B | ||
| Q1 25 | $3.8B | $7.0B | ||
| Q4 24 | $3.7B | $7.1B | ||
| Q3 24 | $3.7B | $7.1B | ||
| Q2 24 | $3.7B | $7.1B | ||
| Q1 24 | $3.8B | $7.2B |
负债/权益比EPCSVC
| Q4 25 | 1.03× | 8.52× | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.97× | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $-95.2M |
| 自由现金流率自由现金流/营收 | -32.5% | -32.1% |
| 资本支出强度资本支出/营收 | 2.7% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流EPCSVC
| Q4 25 | $-125.9M | $-18.5M | ||
| Q3 25 | $74.1M | $98.1M | ||
| Q2 25 | $114.8M | $-7.0K | ||
| Q1 25 | $45.1M | $38.2M | ||
| Q4 24 | $-115.6M | $-9.7M | ||
| Q3 24 | $-388.3M | $106.2M | ||
| Q2 24 | $101.2M | $43.8M | ||
| Q1 24 | $129.0M | $-926.0K |
自由现金流EPCSVC
| Q4 25 | $-137.5M | $-95.2M | ||
| Q3 25 | $46.5M | $57.9M | ||
| Q2 25 | $99.3M | $-46.6M | ||
| Q1 25 | $28.0M | $-23.2M | ||
| Q4 24 | $-132.4M | $-88.9M | ||
| Q3 24 | $-414.2M | $24.1M | ||
| Q2 24 | $88.6M | $-22.3M | ||
| Q1 24 | $117.5M | $-77.2M |
自由现金流率EPCSVC
| Q4 25 | -32.5% | -32.1% | ||
| Q3 25 | 7.7% | 15.3% | ||
| Q2 25 | 15.8% | -11.5% | ||
| Q1 25 | 4.8% | -6.9% | ||
| Q4 24 | -31.9% | -24.9% | ||
| Q3 24 | -80.0% | 6.2% | ||
| Q2 24 | 13.7% | -5.4% | ||
| Q1 24 | 19.6% | -23.0% |
资本支出强度EPCSVC
| Q4 25 | 2.7% | 25.9% | ||
| Q3 25 | 4.6% | 10.6% | ||
| Q2 25 | 2.5% | 11.5% | ||
| Q1 25 | 2.9% | 18.3% | ||
| Q4 24 | 4.0% | 22.2% | ||
| Q3 24 | 5.0% | 21.0% | ||
| Q2 24 | 1.9% | 16.0% | ||
| Q1 24 | 1.9% | 22.7% |
现金转化率EPCSVC
| Q4 25 | — | — | ||
| 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
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
SVC
暂无分部数据
